|
3 Banken Waehrungsfonds
|
12,58
|
+3,11%
|
-0,32%
|
+2,19%
|
|
3 Banken Waehrungsfonds
|
9,95
|
+3,20%
|
+0,67%
|
+5,30%
|
|
Allianz Global Investors Fund - Allianz Renminbi Currency
|
82,96
|
+1,34%
|
+2,13%
|
-4,00%
|
|
Allianz Global Investors Fund - Allianz Renminbi Currency
|
99,11
|
+1,37%
|
+2,18%
|
-4,01%
|
|
Allianz Global Investors Fund - Allianz Renminbi Currency
|
97,89
|
+1,17%
|
+1,52%
|
-4,94%
|
|
Allianz Global Investors Fund - Allianz Renminbi Currency
|
827,98
|
-3,15%
|
-8,98%
|
-19,10%
|
|
Barclays USD Corporate Bond UCITS ETF DR - 2D
|
14,79
|
+14,82%
|
+12,91%
|
-
|
|
CGS FMS Global Evolution EM Debt and FX
|
975,05
|
-6,15%
|
-11,07%
|
-6,64%
|
|
CGS FMS Global Evolution EM Debt and FX
|
94,14
|
-6,68%
|
-12,56%
|
-9,73%
|
|
DAX UCITS ETF (DR) - Income 2C
|
19,12
|
+21,52%
|
+28,74%
|
-
|
|
Deka-EuroFlex Plus CF
|
47,21
|
+0,45%
|
+1,54%
|
+3,60%
|
|
Deka-EuroFlex Plus TF
|
44,29
|
+0,07%
|
+0,47%
|
+1,78%
|
|
Deka-Flex Euro Klasse A
|
902,27
|
+0,62%
|
+0,80%
|
+2,11%
|
|
Deka-Flex Euro Klasse C
|
1.220
|
+0,62%
|
+0,81%
|
+2,11%
|
|
Deka-Institutionell LiquiditaetGarant
|
4.632
|
-0,36%
|
-0,36%
|
-0,31%
|
|
Deka-Institutionell LiquiditaetGarant
|
5.617
|
0,00%
|
0,00%
|
+0,06%
|
|
Deka-Institutionell LiquiditaetGarant
|
4.654
|
+0,00%
|
0,00%
|
+0,10%
|
|
Deka-Institutionell LiquiditaetGarant
|
5.770
|
0,00%
|
0,00%
|
+0,10%
|
|
Deka-Liquiditaet EURO TF
|
65,01
|
+1,06%
|
-0,28%
|
-0,11%
|
|
Deka-LiquiditaetsPlan
|
975,95
|
+0,82%
|
+0,83%
|
+0,94%
|
|
Deka-LiquiditaetsPlan CF
|
969,10
|
+0,83%
|
+0,84%
|
+0,95%
|
|
Deka-LiquiditaetsPlan TF
|
970,79
|
+0,80%
|
+0,81%
|
+0,89%
|
|
DekaLux-Geldmarkt Euro
|
47,54
|
-0,43%
|
-1,71%
|
-2,16%
|
|
DWS (CH)-Money Market (Euro)
|
73,02
|
-0,35%
|
-1,38%
|
-1,73%
|
|
DWS Flexizins Plus
|
67,95
|
+0,09%
|
+0,26%
|
+0,65%
|
