|
3 Banken Waehrungsfonds
|
12,59
|
+3,88%
|
+2,60%
|
+3,45%
|
|
3 Banken Waehrungsfonds
|
9,96
|
+3,84%
|
+3,53%
|
+6,73%
|
|
Allianz Global Investors Fund - Allianz Renminbi Currency
|
86,17
|
+4,57%
|
+0,33%
|
-3,49%
|
|
Allianz Global Investors Fund - Allianz Renminbi Currency
|
102,94
|
+4,59%
|
+0,38%
|
-3,50%
|
|
Allianz Global Investors Fund - Allianz Renminbi Currency
|
101,73
|
+4,38%
|
-0,26%
|
-4,43%
|
|
Allianz Global Investors Fund - Allianz Renminbi Currency
|
859,66
|
-0,04%
|
-10,60%
|
-18,67%
|
|
Barclays USD Corporate Bond UCITS ETF DR - 2D
|
14,53
|
+10,53%
|
+6,44%
|
-
|
|
BAWAG P S K DOLLAR CASH
|
120,36
|
+9,03%
|
+7,13%
|
-
|
|
BAWAG P S K DOLLAR CASH
|
89,18
|
+7,93%
|
+4,81%
|
-
|
|
CGS FMS Global Evolution EM Debt and FX
|
97,96
|
+2,45%
|
-7,16%
|
-1,73%
|
|
CGS FMS Global Evolution EM Debt and FX
|
1.014
|
+3,16%
|
-5,33%
|
+1,64%
|
|
DAX UCITS ETF (DR) - Income 2C
|
17,97
|
+9,74%
|
+28,48%
|
-
|
|
db x-trackers Currency Returns UCITS ETF (USD) 2C
|
-
|
-
|
0,00%
|
-36,25%
|
|
Deka-EuroFlex Plus CF
|
47,18
|
+0,11%
|
+2,19%
|
+4,39%
|
|
Deka-EuroFlex Plus TF
|
44,31
|
-0,27%
|
+1,06%
|
+2,50%
|
|
Deka-Flex Euro Klasse A
|
913,36
|
+0,50%
|
+0,96%
|
+1,59%
|
|
Deka-Flex Euro Klasse C
|
1.213
|
+0,50%
|
+0,96%
|
+1,59%
|
|
Deka-Institutionell LiquiditaetGarant
|
4.632
|
-0,36%
|
-0,36%
|
-0,29%
|
|
Deka-Institutionell LiquiditaetGarant
|
4.654
|
+0,00%
|
-0,36%
|
-0,23%
|
|
Deka-Institutionell LiquiditaetGarant
|
5.617
|
0,00%
|
0,00%
|
+0,07%
|
|
Deka-Institutionell LiquiditaetGarant
|
5.770
|
0,00%
|
0,00%
|
+0,14%
|
|
Deka-Liquiditaet EURO TF
|
65,05
|
+0,17%
|
-0,26%
|
-0,06%
|
|
Deka-LiquiditaetsPlan
|
976,89
|
+0,90%
|
+0,90%
|
+1,05%
|
|
Deka-LiquiditaetsPlan CF
|
970,00
|
+0,91%
|
+0,91%
|
+1,05%
|
|
Deka-LiquiditaetsPlan TF
|
971,76
|
+0,88%
|
+0,89%
|
+0,97%
|
