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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A0H0S4 | DB CONSERVATIVE SD | EUR | 12,192,25 | 20.8. |   | 2,92 | 5,19 | 14,45 | 11,35 |  | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 84,24 | 20.8. |  | 2,95 | 4,87 | 4,32 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,741,31 | 20.8. | | 3,51 | 5,76 | 6,98 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,665,37 | 20.8. | | 3,38 | 5,55 | 6,34 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,818,78 | 20.8. | | 3,64 | 5,97 | 7,63 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 88,16 | 20.8. | | 8,00 | 6,94 | 13,00 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,160,08 | 20.8. | | 8,58 | 7,85 | 15,92 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,078,25 | 20.8. | | 8,44 | 7,63 | 15,24 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,244,70 | 20.8. | | 8,72 | 8,07 | 16,65 | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 97,83 | 21.8. | | -3,71 | -3,78 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 97,82 | 21.8. | | -3,72 | -3,79 | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 191,86 | 20.8. | | 7,09 | 7,82 | 20,03 | 30,54 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 122,16 | 20.8. | | 5,82 | 5,49 | 12,62 | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 155,71 | 20.8. | | 7,09 | 7,81 | 20,01 | 31,77 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 152,88 | 20.8. |  | 8,19 | 9,55 | 26,68 | - | | A1JV85 | DNCA INVEST - EUROSE B | CHF | 112,25 | 20.8. | | 6,74 | 6,03 | 16,82 | - | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 186,51 | 20.8. | | 6,99 | 7,64 | 19,35 | 29,32 | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 126,42 | 20.8. | | 6,20 | 6,13 | 14,93 | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 219,57 | 20.8. | | 7,48 | 8,49 | 22,51 | 35,18 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 114,25 | 20.8. | | 7,48 | 8,49 | 22,51 | 35,19 | |
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