| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1273591567 | db Advisory Multibrands - Pictet Multi A | EUR | Funds of funds | 2,500,000.00 | 0.00% | - | - | +9.29% | - | |
| LU1811394557 | db Advisory Multibrands - Pictet Themati | EUR | Equity Fund | - | 5.00% | - | - | -3.82% | - | |
| LU1811394474 | db Advisory Multibrands - Pictet Themati | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | - | -2.90% | - | |
| LU2395277523 | db Advisory Multibrands - Pictet Themati | EUR | Equity Fund | - | 5.00% | - | - | -3.82% | - | |
| LU2395277796 | db Advisory Multibrands - Pictet Themati | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | - | -2.56% | - | |
| LU0745163278 | db Advisory Multibrands - PIMCO Euro Deb | EUR | Fixed interest funds | - | 3.00% | - | - | +5.20% | - | |
| LU0745163518 | db Advisory Multibrands - PIMCO Euro Deb | EUR | Fixed interest funds | - | 3.00% | - | - | +5.20% | - | |
| LU1181275527 | db Advisory Multibrands - PIMCO Euro Deb | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | - | +5.02% | - | |
| LU1181275790 | db Advisory Multibrands - PIMCO Euro Deb | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | - | +5.94% | - | |
| LU2395277366 | db Advisory Multibrands - PIMCO Euro Deb | EUR | Fixed interest funds | - | 3.00% | - | - | +5.20% | - | |
| LU2395277440 | db Advisory Multibrands - PIMCO Euro Deb | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | - | +6.32% | - | |
| LU0848428008 | db Advisory Multibrands - PIMCO Global M | EUR | Funds of funds | - | 3.00% | - | - | +6.15% | - | |
| LU0848428347 | db Advisory Multibrands - PIMCO Global M | EUR | Fixed interest funds | - | 3.00% | - | - | +6.16% | - | |
| LU1273590916 | db Advisory Multibrands - PIMCO Global M | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | - | +7.38% | - | |
| LU1466074389 | db Advisory Multibrands - PIMCO Global M | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | - | +7.37% | - | |
| LU1811383949 | db Advisory Multibrands - PIMCO Global M | EUR | Fixed interest funds | - | 3.00% | - | - | +6.16% | - | |
| LU0240541366 | DB Balanced - SD EUR DIS | EUR | Mixed funds | 100,000.00 | 2.50% | - | 15,279.61 | +9.48% | Jan 15, 2026 09:00:00.000 |
|
| LU2132880167 | DB Balanced SAA (EUR) - DPMC ACC | EUR | Funds of funds | - | 0.00% | - | 13,423.56 | +10.11% | Jan 15, 2026 09:00:00.000 |
|
| LU2258442917 | DB Balanced SAA (EUR) - LC ACC | EUR | Funds of funds | - | 4.00% | - | 121.68 | +8.86% | Jan 15, 2026 09:00:00.000 |
|
| LU2132880324 | DB Balanced SAA (EUR) - LC10 ACC | EUR | Funds of funds | 10,000,000.00 | 1.00% | - | 14,550.91 | +9.93% | Jan 15, 2026 09:00:00.000 |
|
| LU2258443055 | DB Balanced SAA (EUR) - PFC ACC | EUR | Funds of funds | - | 0.00% | - | 113.58 | +8.12% | Jan 15, 2026 09:00:00.000 |
|
| LU2132880241 | DB Balanced SAA (EUR) - SC ACC | EUR | Funds of funds | 500,000.00 | 1.00% | - | 14,385.11 | +9.71% | Jan 15, 2026 09:00:00.000 |
|
| LU2132880597 | DB Balanced SAA (EUR) - WAMC ACC | EUR | Funds of funds | - | 0.00% | - | 14,651.39 | +10.06% | Jan 15, 2026 09:00:00.000 |
|
| LU2132879664 | DB Balanced SAA (EUR) Plus - DPMC ACC | EUR | Funds of funds | - | 0.00% | - | 14,314.97 | +11.38% | Jan 15, 2026 09:00:00.000 |
|
| LU2258443139 | DB Balanced SAA (EUR) Plus - LC ACC | EUR | Funds of funds | - | 4.00% | - | 125.06 | +10.02% | Jan 15, 2026 09:00:00.000 |

