| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0654992311 | DB Fixed Income Opportunities ADVCH | EUR | Fixed interest funds | - | 5.00% | - | 125.63 | +5.23% | Jan 15, 2026 09:00:00.000 |
|
| LU0821077111 | DB Fixed Income Opportunities ADVDH | EUR | Fixed interest funds | - | 5.00% | - | 87.71 | +5.27% | Jan 15, 2026 09:00:00.000 |
|
| LU0654989283 | DB Fixed Income Opportunities DPMCH | EUR | Fixed interest funds | - | 0.00% | - | 143.21 | +5.71% | Jan 15, 2026 09:00:00.000 |
|
| LU1687305356 | DB Fixed Income Opportunities GBP DPMDH | GBP | Fixed interest funds | - | 0.00% | - | 114.90 | +7.99% | Jan 15, 2026 09:00:00.000 |
|
| LU3049458006 | DB Fixed Income Opportunities SGD ADVDMH | SGD | Fixed interest funds | - | 5.00% | - | 67.83 | - | Jan 15, 2026 09:00:00.000 |
|
| LU0654992402 | DB Fixed Income Opportunities USD ADVC | USD | Fixed interest funds | - | 5.00% | - | 154.83 | +7.50% | Jan 15, 2026 09:00:00.000 |
|
| LU1877585213 | DB Fixed Income Opportunities USD ADVDM | USD | Fixed interest funds | - | 5.00% | - | 100.97 | +7.49% | Jan 15, 2026 09:00:00.000 |
|
| LU0654989366 | DB Fixed Income Opportunities USD DPMC | USD | Fixed interest funds | - | 0.00% | - | 176.81 | +8.04% | Jan 15, 2026 09:00:00.000 |
|
| LU1877585304 | DB Fixed Income Opportunities USD DPMDM | USD | Fixed interest funds | - | 0.00% | - | 103.75 | +8.04% | Jan 15, 2026 09:00:00.000 |
|
| LU1687305943 | DB Fixed Income Opportunities USD WAMC | USD | Fixed interest funds | - | 5.00% | - | 133.49 | +7.99% | Jan 15, 2026 09:00:00.000 |
|
| LU1877586708 | DB Fixed Income Opportunities USD WAMDM | USD | Fixed interest funds | - | 5.00% | - | 103.49 | +7.98% | Jan 15, 2026 09:00:00.000 |
|
| LU1687305786 | DB Fixed Income Opportunities WAMCH | EUR | Fixed interest funds | - | 5.00% | - | 114.06 | +5.63% | Jan 15, 2026 09:00:00.000 |
|
| DE000DWS3PK8 | DB Generationen Invest - TFD EUR DIS | EUR | Mixed funds | - | 0.00% | - | 103.87 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2525251570 | DB Global Equity - DPMC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 150.33 | +8.06% | Jan 15, 2026 09:00:00.000 |
|
| LU1868855625 | DB Global Equity - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 365.32 | +7.00% | Jan 15, 2026 09:00:00.000 |
|
| LU3049425765 | DB Global Equity - LC USD ACC | USD | Equity Fund | - | 5.00% | - | 118.23 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2704484968 | DB Global Equity - WAMC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 132.09 | +8.02% | Jan 15, 2026 09:00:00.000 |
|
| LU3168089566 | DB Global Equity Strategy - SC EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | - | - | - | |
| LU3168090069 | DB Global Equity Strategy - SC USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | - | - | - | |
| LU3168089640 | DB Global Equity Strategy - SC2 EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | - | - | - | |
| LU3168090143 | DB Global Equity Strategy - SC2 USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | - | - | - | |
| LU3168089723 | DB Global Equity Strategy - SC5 EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | - | - | - | |
| LU3168090226 | DB Global Equity Strategy - SC5 USD ACC | USD | Equity Fund | 5,000,000.00 | 5.00% | - | - | - | - | |
| LU0240541440 | DB Growth - SD EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 18,052.39 | +11.86% | Jan 15, 2026 09:00:00.000 |
|
| LU2132882882 | DB Growth SAA (EUR) - DPMC ACC | EUR | Funds of funds | - | 0.00% | - | 15,365.64 | +12.68% | Jan 15, 2026 09:00:00.000 |

