| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2258449417 | DB Growth SAA (EUR) - LC ACC | EUR | Funds of funds | - | 4.00% | - | 141.48 | +12.08% | Jul 31, 2026 09:00:00.000 |
|
| LU2132883005 | DB Growth SAA (EUR) - LC10 ACC | EUR | Funds of funds | 10,000,000.00 | 1.00% | - | 17,928.49 | +13.35% | Jul 31, 2026 09:00:00.000 |
|
| LU2258449508 | DB Growth SAA (EUR) - PFC ACC | EUR | Funds of funds | - | 0.00% | - | 129.67 | +11.32% | Jul 31, 2026 09:00:00.000 |
|
| LU2132882965 | DB Growth SAA (EUR) - SC ACC | EUR | Funds of funds | 500,000.00 | 1.00% | - | 17,706.22 | +13.12% | Jul 31, 2026 09:00:00.000 |
|
| LU2132883187 | DB Growth SAA (EUR) - WAMC ACC | EUR | Funds of funds | - | 0.00% | - | 18,120.39 | +13.54% | Jul 31, 2026 09:00:00.000 |
|
| LU2132881058 | DB Growth SAA (USD) - DPMC ACC | USD | Funds of funds | - | 0.00% | - | 13,653.42 | +13.52% | Jul 31, 2026 09:00:00.000 |
|
| LU2132881132 | DB Growth SAA (USD) - LC ACC | USD | Funds of funds | - | 1.00% | - | 18,672.32 | +13.06% | Jul 31, 2026 09:00:00.000 |
|
| LU2132881215 | DB Growth SAA (USD) - LC10 ACC | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 18,895.91 | +13.28% | Jul 31, 2026 09:00:00.000 |
|
| LU2132881306 | DB Growth SAA (USD) - WAMC ACC | USD | Funds of funds | - | 0.00% | - | 19,108.23 | +13.48% | Jul 31, 2026 09:00:00.000 |
|
| ES0145553006 | DB Moderado ESGA - FI EUR ACC | EUR | Fixed interest funds | 10.00 | 0.00% | - | - | +5.15% | - | |
| LU0193173159 | db PrivatMandat Comfort - Balance | EUR | Mixed funds | - | 3.00% | - | 181.25 | +14.26% | Aug 03, 2026 09:00:00.000 |
|
| LU0193173076 | db PrivatMandat Comfort - Einkommen | EUR | Mixed funds | - | 2.00% | - | 126.19 | +6.64% | Aug 03, 2026 09:00:00.000 |
|
| LU0193173233 | db PrivatMandat Comfort - Wachstum | EUR | Mixed funds | - | 4.00% | - | 219.14 | +21.49% | Aug 03, 2026 09:00:00.000 |
|
| LU0327311477 | DB PWM II - ACTIVE ASSET ALLOCATION PORT | EUR | Mixed funds | - | 6.00% | - | 1,501.68 | +6.15% | Aug 03, 2026 09:00:00.000 |
|
| LU0327311634 | DB PWM II - ACTIVE ASSET ALLOCATION PORT | EUR | Mixed funds | - | 6.00% | - | 1,871.37 | +10.55% | Aug 03, 2026 09:00:00.000 |
|
| LU0794123256 | DB PWM II - ACTIVE ASSET ALLOCATION PORT | EUR | Mixed funds | - | 6.00% | - | 127.14 | +4.34% | Aug 03, 2026 09:00:00.000 |
|
| LU0794123330 | DB PWM II - ACTIVE ASSET ALLOCATION PORT | EUR | Mixed funds | - | 6.00% | - | 163.20 | +8.31% | Aug 03, 2026 09:00:00.000 |
|
| LU0542579023 | DB Short Term Euro Plus - EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 96.82 | +1.05% | Aug 03, 2026 09:00:00.000 |
|
| LU2330519930 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | 500,000.00 | 1.00% | - | 9,082.02 | +6.60% | Jul 31, 2026 09:00:00.000 |
|
| LU2330520946 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 0.00% | - | 9,281.05 | +7.03% | Jul 31, 2026 09:00:00.000 |
|
| LU2330518965 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 4.00% | - | 92.92 | +10.67% | Jul 31, 2026 09:00:00.000 |
|
| LU2330520359 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 4.00% | - | 87.71 | +5.91% | Jul 31, 2026 09:00:00.000 |
|
| LU2330520276 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | 10,000,000.00 | 1.00% | - | 9,182.63 | +6.84% | Jul 31, 2026 09:00:00.000 |
|
| LU2330520193 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 0.00% | - | 83.80 | +5.34% | Jul 31, 2026 09:00:00.000 |
|
| LU2330518882 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | 10,000,000.00 | 1.00% | - | 9,820.06 | +11.78% | Jul 31, 2026 09:00:00.000 |

