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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,829,96 | 10.10. |   | 4,56 | 5,20 | 13,34 | - |  | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,750,71 | 10.10. | | 4,39 | 4,99 | 12,67 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,910,87 | 10.10. | | 4,72 | 5,42 | 14,03 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 89,19 | 10.10. | | 9,26 | 7,25 | 21,39 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,279,02 | 10.10. | | 9,99 | 8,17 | 24,55 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,193,35 | 10.10. | | 9,81 | 7,96 | 23,81 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,367,42 | 10.10. | | 10,16 | 8,40 | 25,33 | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 95,57 | 10.10. | | -5,64 | -4,18 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 95,86 | 10.10. | | -5,65 | -4,20 | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 192,03 | 9.10. | | 7,18 | 7,23 | 24,96 | 29,52 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 121,84 | 9.10. | | 5,54 | 4,93 | 16,90 | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 153,82 | 9.10. | | 7,18 | 7,22 | 24,93 | 30,74 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 153,38 | 9.10. | | 8,54 | 8,97 | 31,69 | - | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 186,63 | 9.10. | | 7,06 | 7,05 | 24,25 | 28,32 | | A1JV85 | DNCA INVEST - EUROSE B | CHF | 111,72 | 9.10. |  | 6,24 | 6,08 | 19,47 | - | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 126,33 | 9.10. | | 6,12 | 5,67 | 19,40 | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 219,94 | 9.10. | | 7,66 | 7,88 | 27,52 | 34,10 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 112,95 | 9.10. | | 7,66 | 7,87 | 27,51 | 34,10 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 141,29 | 9.10. | | 7,50 | 7,67 | 26,65 | 32,59 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 107,88 | 9.10. | | 7,50 | 7,66 | 26,66 | 31,23 | |
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