| Fondsname | Fondstyp | ISIN | Rabatt | 1 Jahr | 3 Jahre |
| Dexia Bds EUR Inflat. Linked D |
Rentenfonds | LU0165520973 |
100 % |
0.58 % |
9.54 % |
| Dexia Bonds Emerging Markets (retail) |
Rentenfonds | LU0144751251 |
100 % |
36.72 % |
42.61 % |
| Dexia Bonds Emerging Markets C |
Rentenfonds | LU0083568666 |
100 % |
37.42 % |
45.10 % |
| Dexia Bonds Emerging Markets D |
Rentenfonds | LU0083569045 |
100 % |
29.73 % |
34.28 % |
| Dexia Bonds Euro C |
Rentenfonds | LU0011975413 |
100 % |
6.47 % |
17.13 % |
| Dexia Bonds Euro Convergence C |
Rentenfonds | LU0157930743 |
100 % |
14.11 % |
22.35 % |
| Dexia Bonds Euro Convergence D |
Rentenfonds | LU0157930669 |
100 % |
10.92 % |
16.49 % |
| Dexia Bonds Euro Convergence N |
Rentenfonds | LU0156672064 |
100 % |
13.74 % |
21.09 % |
| Dexia Bonds Euro D |
Rentenfonds | LU0011975330 |
100 % |
2.42 % |
12.65 % |
| Dexia Bonds Euro Gov. Plus C |
Rentenfonds | LU0093577855 |
Anfragen |
6.09 % |
18.14 % |
| Dexia Bonds Euro Gov. Plus D |
Rentenfonds | LU0093578077 |
Anfragen |
2.63 % |
9.55 % |
| Dexia Bonds Euro Gov. Plus R |
Rentenfonds | LU0144749354 |
Anfragen |
5.74 % |
16.90 % |
| Dexia Bonds Euro Government C |
Rentenfonds | LU0157930404 |
100 % |
4.80 % |
18.28 % |
| Dexia Bonds Euro Government D |
Rentenfonds | LU0157930313 |
100 % |
1.34 % |
9.51 % |
| Dexia Bonds Euro Government N |
Rentenfonds | LU0156671843 |
100 % |
4.41 % |
16.97 % |
| Dexia Bonds Euro High Yield C |
Rentenfonds | LU0012119607 |
100 % |
16.76 % |
6.72 % |
| Dexia Bonds Euro High Yield D |
Rentenfonds | LU0012119789 |
100 % |
9.35 % |
-1.88 % |
| Dexia Bonds Euro High Yield N |
Rentenfonds | LU0144751095 |
100 % |
16.34 % |
5.16 % |
| Dexia Bonds Euro Inflation Linked C |
Rentenfonds | LU0165520114 |
100 % |
2.79 % |
14.05 % |
| Dexia Bonds Euro Inflation Linked N |
Rentenfonds | LU0165521609 |
100 % |
2.57 % |
13.28 % |
| Dexia Bonds Euro Long Term C |
Rentenfonds | LU0077500055 |
100 % |
11.28 % |
23.08 % |
| Dexia Bonds Euro Long Term D |
Rentenfonds | LU0108056432 |
100 % |
7.53 % |
14.62 % |
| Dexia Bonds Euro Long Term N |
Rentenfonds | LU0144750527 |
100 % |
10.86 % |
21.70 % |
| Dexia Bonds Euro N |
Rentenfonds | LU0144748893 |
100 % |
6.07 % |
15.85 % |
| Dexia Bonds Euro Short Term C |
Rentenfonds | LU0157929810 |
100 % |
2.65 % |
9.88 % |
| Dexia Bonds Euro Short Term D |
Rentenfonds | LU0157929737 |
100 % |
2.71 % |
9.85 % |
| Dexia Bonds Euro Short Term N |
Rentenfonds | LU0156671413 |
100 % |
2.35 % |
8.66 % |
| Dexia Bonds Europe C |
Rentenfonds | LU0157930230 |
100 % |
8.35 % |
14.69 % |
| Dexia Bonds Europe Convertible C |
Rentenfonds | LU0106567299 |
100 % |
12.26 % |
-19.28 % |
| Dexia Bonds Europe Convertible D |
Rentenfonds | LU0106567372 |
100 % |
12.18 % |
-19.37 % |
| Dexia Bonds Europe Convertible N |
Rentenfonds | LU0144751681 |
100 % |
11.60 % |
-20.82 % |
| Dexia Bonds Europe D |
Rentenfonds | LU0157930156 |
100 % |
5.02 % |
7.81 % |
| Dexia Bonds Europe N |
Rentenfonds | LU0156671686 |
100 % |
8.01 % |
13.58 % |
| Dexia Bonds Global High Yield C |
Rentenfonds | LU0170291933 |
100 % |
16.22 % |
5.25 % |
| Dexia Bonds Global HY N |
Rentenfonds | LU0170293632 |
Anfragen |
15.53 % |
3.52 % |
| Dexia Bonds High Spread C |
Rentenfonds | LU0151324422 |
100 % |
12.95 % |
8.68 % |
| Dexia Bonds High Spread D |
Rentenfonds | LU0151324851 |
100 % |
10.75 % |
5.08 % |
| Dexia Bonds High Spread N |
Rentenfonds | LU0151324935 |
100 % |
12.00 % |
6.45 % |
| Dexia Bonds International (retail) |
Rentenfonds | LU0144750873 |
100 % |
7.61 % |
17.63 % |
| Dexia Bonds International C |
Rentenfonds | LU0012119433 |
100 % |
8.00 % |
19.08 % |
| Dexia Bonds International D |
Rentenfonds | LU0012119516 |
100 % |
4.23 % |
14.88 % |
| Dexia Bonds International IA |
Rentenfonds | LU0144746335 |
Anfragen |
8.49 % |
20.81 % |
| Dexia Bonds Mortgages C |
Mischfonds | LU0170294283 |
100 % |
8.08 % |
22.42 % |
| Dexia Bonds Mortgages D |
Mischfonds | LU0170294796 |
100 % |
4.03 % |
13.27 % |
| Dexia Bonds Sustainable Euro Gov. C |
Rentenfonds | LU0012089420 |
Anfragen |
5.18 % |
15.79 % |
| Dexia Bonds Sustainable Euro Gov. D |
Rentenfonds | LU0012089693 |
Anfragen |
1.71 % |
11.88 % |
| Dexia Bonds Sustainable Euro Government (retail) |
Rentenfonds | LU0144750105 |
100 % |
4.59 % |
14.25 % |
| Dexia Bonds Treasury Management C |
Rentenfonds | LU0082853226 |
100 % |
-0.85 % |
7.02 % |
| Dexia Bonds Treasury Management D |
Rentenfonds | LU0108056515 |
100 % |
-1.81 % |
2.01 % |
| Dexia Bonds USD C |
Rentenfonds | LU0064135527 |
100 % |
23.00 % |
33.99 % |
| Dexia Bonds USD D |
Rentenfonds | LU0064135790 |
100 % |
21.11 % |
27.04 % |
| Dexia Bonds USD Government C |
Rentenfonds | LU0157931121 |
100 % |
21.32 % |
34.09 % |
| Dexia Bonds USD Government D |
Rentenfonds | LU0157931048 |
100 % |
19.70 % |
26.52 % |
| Dexia Bonds USD Government N |
Rentenfonds | LU0156672650 |
100 % |
20.90 % |
32.66 % |
| Dexia Bonds World Government Plus C |
Rentenfonds | LU0157931550 |
100 % |
19.71 % |
33.84 % |
| Dexia Bonds World Government Plus D |
Rentenfonds | LU0157931394 |
100 % |
18.21 % |
27.95 % |
| Dexia Bonds World Government Plus N |
Rentenfonds | LU0156672908 |
100 % |
19.28 % |
32.40 % |
| Dexia Commodities C |
Rohstofffonds | LU0277230800 |
Anfragen |
15.25 % |
-20.18 % |
| Dexia Dynamix Global |
Mischfonds | LU0191203339 |
Anfragen |
2.47 % |
-5.69 % |
| Dexia Equities L Australia C |
Aktienfonds | LU0078775011 |
100 % |
21.86 % |
-0.22 % |
| Dexia Equities L Australia C € |
Aktienfonds | LU0256780106 |
Anfragen |
21.06 % |
-1.10 % |
| Dexia Equities L Australia D |
Aktienfonds | LU0078775284 |
100 % |
17.75 % |
-5.43 % |
| Dexia Equities L Biotechnology C |
Aktienfonds | LU0108459040 |
100 % |
21.04 % |
28.67 % |
| Dexia Equities L Biotechnology D |
Aktienfonds | LU0108459552 |
100 % |
21.02 % |
28.57 % |
| Dexia Equities L Emerging Markets C |
Aktienfonds | LU0056052961 |
100 % |
28.29 % |
-5.90 % |
| Dexia Equities L Emerging Markets D |
Aktienfonds | LU0056053001 |
100 % |
26.62 % |
-8.59 % |
| Dexia Equities L Emerging Markets N |
Aktienfonds | LU0133352731 |
100 % |
27.87 % |
-6.88 % |
| Dexia Equities L Euro 50 C |
Aktienfonds | LU0012091087 |
100 % |
-4.71 % |
-38.48 % |
| Dexia Equities L Euro 50 D |
Aktienfonds | LU0012091160 |
100 % |
-7.95 % |
-40.62 % |
| Dexia Equities L Europe C |
Aktienfonds | LU0027144939 |
100 % |
7.78 % |
-30.63 % |
| Dexia Equities L Europe D |
Aktienfonds | LU0056143687 |
100 % |
4.89 % |
-33.82 % |
| Dexia Equities L Europe Energy Sector C |
Aktienfonds | LU0133361567 |
100 % |
1.04 % |
-28.55 % |
| Dexia Equities L Europe Energy Sector D |
Aktienfonds | LU0133361724 |
100 % |
-2.10 % |
-32.05 % |
| Dexia Equities L Europe Finance Sector C |
Aktienfonds | LU0133364660 |
100 % |
1.75 % |
-45.72 % |
| Dexia Equities L Europe Finance Sector D |
Aktienfonds | LU0133364827 |
100 % |
-0.44 % |
-47.76 % |
| Dexia Equities L Europe Growth C |
Aktienfonds | LU0097188857 |
100 % |
19.22 % |
-24.32 % |
| Dexia Equities L Europe Growth D |
Aktienfonds | LU0097188931 |
100 % |
16.69 % |
-27.31 % |
| Dexia Equities L Europe Value (retail) |
Aktienfonds | LU0133357292 |
100 % |
-3.12 % |
-41.00 % |
| Dexia Equities L Europe Value C |
Aktienfonds | LU0133356484 |
100 % |
-2.64 % |
-40.11 % |
| Dexia Equities L Europe Value D |
Aktienfonds | LU0133356724 |
100 % |
-5.75 % |
-43.11 % |
| Dexia Equities L France C |
Aktienfonds | LU0093601663 |
100 % |
-4.16 % |
-32.06 % |
| Dexia Equities L France D |
Aktienfonds | LU0093602042 |
100 % |
-7.47 % |
-35.75 % |
| Dexia Equities L Germany C |
Aktienfonds | LU0093601408 |
100 % |
6.99 % |
-22.41 % |
| Dexia Equities L Germany D |
Aktienfonds | LU0093601580 |
100 % |
4.13 % |
-25.67 % |
| Dexia Equities L Japan C |
Aktienfonds | LU0064109019 |
100 % |
5.82 % |
-23.81 % |
| Dexia Equities L Japan D |
Aktienfonds | LU0064109449 |
100 % |
4.12 % |
-25.65 % |
| Dexia Equities L Netherlands C |
Aktienfonds | LU0093602554 |
100 % |
7.82 % |
-36.14 % |
| Dexia Equities L Netherlands D |
Aktienfonds | LU0093602711 |
100 % |
5.38 % |
-38.86 % |
| Dexia Equities L Spain C |
Aktienfonds | LU0090615500 |
100 % |
-8.94 % |
-28.19 % |
| Dexia Equities L Spain D |
Aktienfonds | LU0090616490 |
100 % |
-8.97 % |
-28.25 % |
| Dexia Equities L Sustainable World (retail) |
Aktienfonds | LU0133360320 |
100 % |
9.85 % |
-29.95 % |
| Dexia Equities L Sustainable World C |
Aktienfonds | LU0113400328 |
100 % |
10.37 % |
-28.96 % |
| Dexia Equities L Sustainable World D |
Aktienfonds | LU0113400591 |
100 % |
8.42 % |
-31.61 % |
| Dexia Equities L Switzerland C |
Aktienfonds | LU0082273227 |
100 % |
16.67 % |
-10.12 % |
| Dexia Equities L Switzerland D |
Aktienfonds | LU0082273656 |
100 % |
14.79 % |
-13.35 % |
| Dexia Equities L United Kingdom C |
Aktienfonds | LU0093582269 |
100 % |
14.06 % |
-19.86 % |
| Dexia Equities L United Kingdom D |
Aktienfonds | LU0093582772 |
100 % |
10.32 % |
-26.78 % |
| Dexia Equities L USA C |
Aktienfonds | LU0064108128 |
Anfragen |
14.40 % |
-23.52 % |
| Dexia Equities L USA D |
Aktienfonds | LU0064108805 |
100 % |
12.88 % |
-25.32 % |
| Dexia Equities L World C |
Aktienfonds | LU0104623557 |
100 % |
11.10 % |
-25.48 % |
| Dexia Equities L World D |
Aktienfonds | LU0104623987 |
100 % |
9.16 % |
-27.94 % |
| Dexia Patrimonial Balanced $ 30 C |
Mischfonds | LU0097189079 |
Anfragen |
25.49 % |
17.79 % |
| Dexia Patrimonial Balanced $ 30 D |
Mischfonds | LU0097189236 |
Anfragen |
23.09 % |
12.98 % |
| Dexia Patrimonial Balanced € 30 C |
Mischfonds | LU0049911091 |
Anfragen |
11.77 % |
4.59 % |
| Dexia Patrimonial Balanced € 30 D |
Mischfonds | LU0049910796 |
Anfragen |
8.63 % |
-0.82 % |
| Dexia Patrimonial Dynamic 50 C |
Mischfonds | LU0108482372 |
Anfragen |
13.06 % |
-4.37 % |
| Dexia Patrimonial Dynamic 50 D |
Mischfonds | LU0108487173 |
Anfragen |
10.21 % |
-8.23 % |
| Dexia Patrimonial Growth 70 C |
Mischfonds | LU0049912065 |
Anfragen |
13.96 % |
-13.24 % |
| Dexia Patrimonial Growth 70 D |
Mischfonds | LU0049911844 |
Anfragen |
10.94 % |
-16.78 % |
| Dexia Quant Equities Europe C |
Aktienfonds | LU0149700378 |
100 % |
7.04 % |
-34.31 % |
| Dexia Quant Equities Europe D |
Aktienfonds | LU0163122822 |
100 % |
4.08 % |
-39.23 % |
| Dexia Quant Equities USA C |
Aktienfonds | LU0163125924 |
100 % |
19.64 % |
-29.61 % |
| Dexia Quant Equities USA D |
Aktienfonds | LU0163126229 |
100 % |
21.82 % |
-28.33 % |
| Dexia Total Return Bond C |
Dachfonds | LU0197887259 |
Anfragen |
6.36 % |
8.96 % |
| Dexia Total Return Bond D |
Dachfonds | LU0197887689 |
Anfragen |
4.25 % |
1.83 % |
