Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,29 | 10.2. |   | 0,53 | -3,56 | 11,59 | 18,20 |  | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,76 | 10.2. | | 1,57 | 8,76 | 16,81 | 5,40 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,07 | 10.2. | | 0,58 | 0,89 | 9,82 | 17,62 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,71 | 10.2. | | 1,75 | 11,08 | 22,60 | 13,01 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,37 | 10.2. | | 1,79 | 11,38 | 24,35 | 16,09 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 98,49 | 10.2. | | 0,32 | 2,08 | 8,90 | 4,70 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 112,63 | 10.2. | | 0,30 | 2,06 | 8,86 | 4,72 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 116,13 | 10.2. | | 0,34 | 2,30 | 9,45 | 5,46 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 115,76 | 10.2. | | 0,72 | -5,80 | -2,45 | -4,51 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 101,15 | 10.2. | | 0,98 | 1,66 | 3,31 | -6,27 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 134,02 | 10.2. | | 0,71 | -5,80 | -2,44 | -4,46 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 116,27 | 10.2. | | 0,98 | 1,70 | 3,39 | -6,10 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 103,64 | 10.2. | | 1,01 | 1,96 | 4,18 | -4,99 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 140,60 | 10.2. | | 0,75 | -5,52 | -1,63 | -3,21 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 121,71 | 10.2. | | 1,01 | 1,99 | 4,22 | -4,94 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 91,44 | 10.2. | | 1,31 | 2,05 | 16,00 | -3,55 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 100,32 | 10.2. | | 1,31 | 2,09 | 16,12 | -3,48 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 103,54 | 10.2. | | 1,37 | 2,54 | 17,73 | -1,18 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,230,63 | 10.2. | | 1,39 | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 94,07 | 10.2. | | 1,36 | - | - | - | |
|
|
