Überblick ausgewählter Spezialfonds
Detailinformationen zu den Fonds sind, sofern vorhanden, per Klick auf die WKN abrufbar.
Tabellenausgabe
dbc
| Name | WKN | ISIN | Ausgabepreis | Rücknahmepreis | Whrg | per
(jjjj-mm-tt) |
|---|
| AL DWS GlobalAktiv+ | DWS0PR | LU0327386487 | 94.17 | 89.68 | EUR | 16.02.2010 |
| Allianz Commodities Strategy - A - EUR | A0NGX0 | LU0353377335 | 111.38 | 106.08 | EUR | 22.07.2011 |
| Allianz Commodities Strategy - I - EUR | A0NGX2 | LU0353377509 | 947.51 | 947.51 | EUR | 12.02.2010 |
| Allianz Commodities Strategy - P - EUR | A0NGX1 | LU0353377418 | 947.28 | 947.28 | EUR | 12.02.2010 |
| Allianz RCM Deep Discount - A - EUR | A0JLV7 | LU0250903225 | 102.91 | 99.91 | EUR | 15.02.2010 |
| Allianz RCM Deep Discount - C - EUR | A0MNRJ | LU0294653984 | 96.13 | 95.18 | EUR | 15.02.2010 |
| Allianz RCM Defensive Strategy - A - EUR | A0NCPX | LU0344896534 | 103.42 | 100.41 | EUR | 12.02.2010 |
| Allianz RCM Euro Protect Dynamic III | 257563 | LU0165729426 | 123.75 | 118.99 | EUR | 22.07.2011 |
| Allianz RCM High Dividend Discount - A - EUR | A0DLFH | LU0204035603 | 44.08 | 41.98 | EUR | 15.02.2010 |
| ARERO - Der Weltfonds | DWS0R4 | LU0360863863 | 120.45 | 120.45 | EUR | 16.02.2010 |
| Berliner VB Garant Union (2011) | A0CBGM | LU0192723897 | 0.00 | 120.49 | EUR | 28.01.2010 |
| DWS DifferenzChance 2013 | DWS0DB | LU0273277615 | 120.51 | 114.77 | EUR | 16.02.2010 |
| DWS Gold plus | 973246 | LU0055649056 | 1640.48 | 1592.69 | EUR | 30.08.2010 |
| NordDynamic | A0DPKA | DE000A0DPKA9 | 50.31 | 47.91 | EUR | 29.01.2010 |
| UniGarant: Best of EurAsia (2010) | A0B5G5 | LU0193471413 | 0.00 | 125.86 | EUR | 28.01.2010 |
| UniGarant: Deutschland (2012) | A0H1JR | LU0240510726 | 0.00 | 99.01 | EUR | 28.01.2010 |
| UniGarant: Deutschland (2012) II | A0H1JQ | LU0240511294 | 0.00 | 103.02 | EUR | 28.01.2010 |
| UniGarant: Deutschland (2012) III | A0JM4B | LU0255339094 | 0.00 | 99.89 | EUR | 28.01.2010 |
| UniGarant: Global Titans 50 (2011) | A0D8JQ | LU0213165987 | 0.00 | 98.22 | EUR | 28.01.2010 |
| UniGarant: Global Titans 50 (2011) II | A0ERBR | LU0220683931 | 0.00 | 98.24 | EUR | 28.01.2010 |
| UniGarantDoubleChance: Global Titans 50 (2011) | A0EQ7N | LU0220687924 | 0.00 | 98.66 | EUR | 28.01.2010 |
| UniGarantPlus: Best of Assets (2014) | A0NHDZ | LU0355142794 | 0.00 | 99.39 | EUR | 28.01.2010 |
| UniGarantPlus: Best of Assets (2014) II | A0Q2G0 | LU0365363810 | 0.00 | 98.54 | EUR | 28.01.2010 |
| UniGarantPlus: Best of World (2010) | A0B75U | LU0199901173 | 0.00 | 112.54 | EUR | 28.01.2010 |
| UniGarantPlus: Best of World (2011) | A0DNUE | LU0207408179 | 0.00 | 113.55 | EUR | 28.01.2010 |
| UniGarantPlus: Best of World (2014) | A0M9S0 | LU0335089305 | 0.00 | 98.17 | EUR | 28.01.2010 |
| UniGarantPlus: BRIC (2014) | A0Q57W | LU0378323918 | 0.00 | 106.34 | EUR | 28.01.2010 |
| UniGarantPlus: Commodities (2012) | A0LGVQ | LU0280830257 | 0.00 | 115.29 | EUR | 28.01.2010 |
| UniGarantPlus: Commodities (2012) II | A0MSFG | LU0302173736 | 0.00 | 114.98 | EUR | 28.01.2010 |
| UniGarantPlus: Deutschland (2012) | A0LCC2 | LU0270584427 | 0.00 | 101.27 | EUR | 28.01.2010 |
| UniGarantPlus: Dividendenstars (2013) | A0LGVP | LU0280833947 | 0.00 | 102.22 | EUR | 28.01.2010 |
| UniGarantPlus: Dividendenstars (2013) II | A0MSE2 | LU0302136964 | 0.00 | 101.04 | EUR | 28.01.2010 |
| UniGarantPlus: Europa (2010) | 120623 | LU0174488543 | 0.00 | 125.00 | EUR | 28.01.2010 |
| UniGarantPlus: Europa (2011) | 256782 | LU0178461082 | 0.00 | 120.74 | EUR | 28.01.2010 |
| UniGarantPlus: Europa (2011) II | 594692 | LU0179397855 | 0.00 | 131.17 | EUR | 28.01.2010 |
| UniGarantPlus: Klimawandel (2013) | A0M1XD | LU0322259853 | 0.00 | 99.34 | EUR | 28.01.2010 |
| UniGarantPlus: Klimawandel (2014) | A0M8Z7 | LU0332300796 | 0.00 | 100.09 | EUR | 28.01.2010 |
| UniGarantPlus: Reits (2012) | A0MWEA | LU0306300251 | 0.00 | 101.44 | EUR | 28.01.2010 |
| UniGarantTop: Europa | A0BLBL | LU0183299055 | 125.49 | 119.45 | EUR | 21.07.2011 |
| UniGarantTop: Europa II | A0D8Y0 | LU0214294224 | 114.49 | 108.99 | EUR | 28.01.2010 |
| UniGarantTop: Europa III | A0F6C8 | LU0229392385 | 113.62 | 108.16 | EUR | 28.01.2010 |
| UniGarantTop: Europa IV | A0HG9W | LU0234773439 | 114.06 | 108.57 | EUR | 28.01.2010 |
| UniGarantTop: Europa V | A0M572 | LU0327789680 | 111.34 | 105.99 | EUR | 28.01.2010 |
| UniImmo: Deutschland | 980550 | DE0009805507 | 97.52 | 92.88 | EUR | 21.07.2011 |
| UniImmo: Europa | 980551 | DE0009805515 | 60.60 | 57.71 | EUR | 28.01.2010 |
| UniImmo: Global | 980555 | DE0009805556 | 57.10 | 54.38 | EUR | 28.01.2010 |
| UniProfiAnlage (2011) | A0LGC5 | LU0282375533 | 0.00 | 102.07 | EUR | 28.01.2010 |
| UniProfiAnlage (2012) | A0Q2A7 | LU0364818541 | 101.17 | 101.17 | EUR | 28.01.2010 |
| UniProfiAnlage (2015) | A0LGC6 | LU0282376002 | 0.00 | 95.58 | EUR | 28.01.2010 |
| UniProfiAnlage (2016) | A0Q2A8 | LU0364818897 | 94.35 | 94.35 | EUR | 28.01.2010 |
| UniProfiAnlage (2019) | A0LGC7 | LU0282376697 | 0.00 | 87.01 | EUR | 28.01.2010 |
| UniProfiAnlage (2020) | A0Q2A9 | LU0364818970 | 84.51 | 84.51 | EUR | 28.01.2010 |
| UniProfiAnlage (2023) | A0LGC8 | LU0282376937 | 0.00 | 84.98 | EUR | 28.01.2010 |
| UniProfiAnlage (2024) | A0Q2BA | LU0364819192 | 77.73 | 77.73 | EUR | 28.01.2010 |
| UniProtect: Europa | 260250 | LU0165183871 | 116.07 | 112.69 | EUR | 28.01.2010 |
| UniProtect: Europa II | 550954 | LU0168936093 | 118.29 | 114.84 | EUR | 28.01.2010 |
