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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,887,55 | 23.10. |   | 5,24 | 5,65 | 15,06 | - |  | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,807,26 | 23.10. | | 5,07 | 5,44 | 14,38 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,969,55 | 23.10. | | 5,41 | 5,86 | 15,76 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 89,79 | 23.10. | | 10,00 | 8,48 | 23,10 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,343,63 | 23.10. | | 10,75 | 9,40 | 26,29 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,256,80 | 23.10. | | 10,57 | 9,18 | 25,54 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,433,21 | 23.10. | | 10,94 | 9,62 | 27,07 | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 96,32 | 24.10. |  | -4,90 | -3,84 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 96,61 | 24.10. | | -4,91 | -3,85 | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 192,54 | 23.10. | | 7,47 | 7,15 | 23,83 | 30,32 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 121,95 | 23.10. | | 5,64 | 4,79 | 15,67 | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 154,23 | 23.10. | | 7,46 | 7,14 | 23,81 | 31,55 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 153,89 | 23.10. | | 8,90 | 8,90 | 30,44 | - | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 187,12 | 23.10. | | 7,34 | 6,97 | 23,14 | 29,12 | | A1JV85 | DNCA INVEST - EUROSE B | CHF | 110,95 | 23.10. | | 5,51 | 5,77 | 15,00 | - | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 126,60 | 23.10. | | 6,35 | 5,63 | 18,26 | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 220,57 | 23.10. | | 7,97 | 7,79 | 26,36 | 34,92 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 113,28 | 23.10. | | 7,98 | 7,80 | 26,37 | 34,93 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 141,69 | 23.10. | | 7,81 | 7,59 | 25,51 | 33,41 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 108,19 | 23.10. | | 7,81 | 7,59 | 25,52 | 32,04 | |
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