Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,61 | 22.1. |   | 0,58 | 11,16 | 20,60 | 12,18 |  | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,18 | 22.1. | | 0,53 | 11,29 | 22,12 | 15,17 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 98,35 | 22.1. | | 0,17 | 2,29 | 8,80 | 4,55 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 112,47 | 22.1. | | 0,16 | 2,27 | 8,76 | 4,58 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 115,95 | 22.1. | | 0,18 | 2,51 | 9,34 | 5,30 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 90,79 | 22.1. | | 0,59 | 3,23 | 15,88 | -4,21 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,60 | 22.1. | | 0,59 | 3,28 | 16,00 | -4,16 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 102,77 | 22.1. | | 0,62 | 3,72 | 17,60 | -1,88 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,033,24 | 22.1. | | 0,63 | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,38 | 22.1. | | 0,61 | - | - | - | | A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,23 | 22.1. | | 0,62 | 3,69 | 17,47 | -2,06 | | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 114,52 | 22.1. | | 0,32 | -0,46 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 115,80 | 22.1. | | 0,36 | 0,15 | 15,56 | - | | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 108,57 | 22.1. | | 0,25 | 3,57 | 14,21 | 12,12 | | A1JA6Q | DPAM L BONDS EUR HIGH YIELD SHORT TERM B | EUR | 152,38 | 22.1. | | 0,25 | 3,59 | 14,30 | 12,32 | | A1JA6R | DPAM L BONDS EUR HIGH YIELD SHORT TERM E | EUR | 115,37 | 22.1. | | 0,28 | 4,05 | 15,68 | 14,47 | | A1JA6S | DPAM L BONDS EUR HIGH YIELD SHORT TERM F | EUR | 161,25 | 22.1. | | 0,28 | 4,05 | 15,70 | 14,52 | | WK029D | DPAM L BONDS EUR HIGH YIELD SHORT TERM F LC | EUR | 5,63 | 22.1. |  | 0,18 | - | - | - | | WK029E | DPAM L BONDS EUR HIGH YIELD SHORT TERM J | EUR | 29,080,81 | 22.1. | | 0,29 | - | - | - | | A1JS18 | DPAM L BONDS EUR HIGH YIELD SHORT TERM L | EUR | 147,62 | 22.1. | | 0,23 | 3,22 | 13,18 | 10,54 | |
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