| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DWS3PM4 | DB US Dynamic Growth - SC USD ACC | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 104.87 | - | Jul 31, 2026 09:00:00.000 |
|
| DE000A0M6MR6 | DBC Basic Return - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 68.20 | +5.20% | Aug 03, 2026 09:00:00.000 |
|
| DE000A0NJGR3 | DBC Opportunity - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 94.13 | -2.48% | Aug 03, 2026 09:00:00.000 |
|
| LU0328069371 | DBM Vermögensverwaltung Wachstum | EUR | Mixed funds | - | 6.00% | - | 22,365.86 | +14.28% | Jul 31, 2026 09:00:00.000 |
|
| LU0097223357 | DBV-Win Fund DOW JONES Industrial Averag | USD | Equity Fund | - | 5.00% | - | 544.69 | +17.59% | Jul 31, 2026 09:00:00.000 |
|
| LU0097222540 | DBV-Win Fund EURO STOXX 50 - t ACC | EUR | Equity Fund | - | 5.00% | - | 280.93 | +19.12% | Jul 31, 2026 09:00:00.000 |
|
| DE000A3E2ZB8 | DC Value Global Balanced - CT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 113.39 | +8.23% | Jul 31, 2026 09:00:00.000 |
|
| DE000A0YAX64 | DC Value Global Balanced - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 308.75 | +8.57% | Jul 31, 2026 09:00:00.000 |
|
| DE000A3E2ZC6 | DC Value Global Balanced - PA EUR DIS | EUR | Mixed funds | 500.00 | 5.00% | - | 111.24 | +7.16% | Jul 31, 2026 09:00:00.000 |
|
| DE000A0YAX72 | DC Value Global Balanced - PT EUR ACC | EUR | Mixed funds | 500.00 | 5.00% | - | 265.81 | +7.81% | Jul 31, 2026 09:00:00.000 |
|
| DE000A3C7Z45 | DC Value Global Balanced - SI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,378.91 | +9.33% | Jul 31, 2026 09:00:00.000 |
|
| DE000A3E2ZF9 | DC Value Global Balanced - SIA EUR DIS | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,121.29 | +9.17% | Jul 31, 2026 09:00:00.000 |
|
| LU0370310038 | DC Value Global Dynamic - EUR ACC | EUR | Mixed funds | 1,000.00 | 6.00% | - | 43.55 | +9.34% | Jul 31, 2026 09:00:00.000 |
|
| DE000A3CNEH8 | DC Value Global Equity - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,311.65 | +9.22% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2DJU61 | DC Value Global Equity - PT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 211.87 | +8.40% | Jul 31, 2026 09:00:00.000 |
|
| DE000A3D25K4 | DC Value Global Flexible - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,206.99 | +14.69% | Feb 09, 2026 09:00:00.000 |
|
| DE000A3D25J6 | DC Value Global Flexible - PT EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 107.44 | +3.94% | Feb 09, 2026 09:00:00.000 |
|
| DE000A3E2ZA0 | DC Value Global Flexible - SI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,105.72 | - | Jul 31, 2026 09:00:00.000 |
|
| LU1212744699 | DCM Systematic Fund SICAV-SIF - DIVERSIF | USD | Alternative investments | 5,000,000.00 | 2.00% | - | 210.92 | +18.54% | Jul 24, 2026 09:00:00.000 |
|
| LU1212744772 | DCM Systematic Fund SICAV-SIF - DIVERSIF | EUR | Alternative investments | 5,000,000.00 | 2.00% | - | 137.71 | +16.40% | Jul 24, 2026 09:00:00.000 |
|
| LU1212744939 | DCM Systematic Fund SICAV-SIF - DIVERSIF | CHF | Alternative investments | 5,000,000.00 | 2.00% | - | 160.30 | +14.18% | Jul 24, 2026 09:00:00.000 |
|
| LU1212745076 | DCM Systematic Fund SICAV-SIF - DIVERSIF | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 193.99 | +16.97% | Jul 24, 2026 09:00:00.000 |
|
| LU1212745159 | DCM Systematic Fund SICAV-SIF - DIVERSIF | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 161.65 | +14.99% | Jul 24, 2026 09:00:00.000 |
|
| LU1212745316 | DCM Systematic Fund SICAV-SIF - DIVERSIF | CHF | Alternative investments | 1,000,000.00 | 2.00% | - | 139.82 | +13.23% | Jul 24, 2026 09:00:00.000 |
|
| LU1212745407 | DCM Systematic Fund SICAV-SIF - DIVERSIF | USD | Alternative investments | 125,000.00 | 2.00% | - | 180.11 | +15.46% | Jul 24, 2026 09:00:00.000 |

