Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 166,51 | 18.9. | | 9,41 | 16,00 | 12,20 | 32,73 | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 236,94 | 18.9. | | 9,81 | 16,77 | 15,17 | 38,50 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 133,20 | 18.9. | | 10,39 | 17,46 | - | - | | A0MMD6 | DNCA INVEST-EVOLUTIF B EUR | EUR | 189,11 | 18.9. | | 9,08 | 15,52 | 10,87 | 30,15 | | A2JDYD | DNCA INVEST-EVOLUTIF N EUR | EUR | 129,09 | 18.9. | | 9,21 | 15,53 | 13,23 | 34,85 | | A0M57R | DO - ABSOLUTE RETURN - A | EUR | 1,437,22 | 18.9. | | 4,04 | 7,90 | 1,30 | 9,04 | | A1C348 | DO - ABSOLUTE RETURN - B | EUR | 1,364,72 | 18.9. | | 3,70 | 7,42 | -0,03 | 6,64 | | A0JL22 | DPAM B BALANCED FLEXIBLE B EUR | EUR | 26,849,37 | 18.9. | | 6,16 | 12,42 | -1,31 | - | | A1W3UG | DPAM B BALANCED FLEXIBLE F EUR | EUR | 29,891,04 | 18.9. | | 6,88 | 13,50 | 1,48 | - | | A2DV06 | DPAM L GL.TARGET INCOME E EUR | EUR | 89,02 | 17.9. | | 4,70 | 9,17 | 0,71 | 5,76 | | A2DV07 | DPAM L GL.TARGET INCOME F EUR | EUR | 120,49 | 17.9. | | 4,68 | 9,16 | 0,75 | 5,88 | | A2DV04 | DPAM L GLOBAL TARGET INCOME - A | EUR | 89,13 | 17.9. | | 4,35 | 8,66 | -0,66 | 3,44 | | A2DV05 | DPAM L GLOBAL TARGET INCOME - B | EUR | 121,48 | 17.9. | | 4,35 | 8,66 | -0,62 | 3,51 | | A1JSDF | DPAM L PATRIMONIAL FUND A | EUR | 113,97 | 18.9. | | 5,45 | 9,59 | 1,23 | 6,52 | | A1JLZ2 | DPAM L PATRIMONIAL FUND B | EUR | 136,17 | 18.9. | | 5,46 | 9,57 | 1,34 | 6,77 | | A1JTB0 | DPAM L PATRIMONIAL FUND E | EUR | 125,05 | 18.9. | | 5,92 | 10,27 | 3,11 | 9,75 | | A1JSDG | DPAM L PATRIMONIAL FUND F | EUR | 146,39 | 18.9. | | 5,92 | 10,27 | 3,14 | 9,78 | | A2JDPD | DPAM L PATRIMONIAL FUND V | EUR | 118,24 | 18.9. | | 5,74 | - | - | - | | A2JDPE | DPAM L PATRIMONIAL FUND W | EUR | 128,03 | 18.9. | | 5,30 | 9,18 | - | - | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 122,13 | 19.9. | | 5,31 | 6,48 | -4,21 | 7,91 | |
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