| 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% | - | 135.00 | +11.18% | Jan 15, 2026 09:00:00.000 |
|
| LU2132883005 | DB Growth SAA (EUR) - LC10 ACC | EUR | Funds of funds | 10,000,000.00 | 1.00% | - | 17,003.90 | +12.45% | Jan 15, 2026 09:00:00.000 |
|
| LU2258449508 | DB Growth SAA (EUR) - PFC ACC | EUR | Funds of funds | - | 0.00% | - | 124.20 | +10.43% | Jan 15, 2026 09:00:00.000 |
|
| LU2132882965 | DB Growth SAA (EUR) - SC ACC | EUR | Funds of funds | 500,000.00 | 1.00% | - | 16,810.93 | +12.22% | Jan 15, 2026 09:00:00.000 |
|
| LU2132883187 | DB Growth SAA (EUR) - WAMC ACC | EUR | Funds of funds | - | 0.00% | - | 17,169.65 | +12.64% | Jan 15, 2026 09:00:00.000 |
|
| LU2132881058 | DB Growth SAA (USD) - DPMC ACC | USD | Funds of funds | - | 0.00% | - | 12,897.15 | +19.93% | Jan 15, 2026 09:00:00.000 |
|
| LU2132881132 | DB Growth SAA (USD) - LC ACC | USD | Funds of funds | - | 1.00% | - | 17,862.66 | +19.44% | Jan 15, 2026 09:00:00.000 |
|
| LU2132881215 | DB Growth SAA (USD) - LC10 ACC | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 18,057.01 | +19.65% | Jan 15, 2026 09:00:00.000 |
|
| LU2132881306 | DB Growth SAA (USD) - WAMC ACC | USD | Funds of funds | - | 0.00% | - | 18,243.22 | +19.88% | Jan 15, 2026 09:00:00.000 |
|
| ES0145553006 | DB Moderado ESGA - FI EUR ACC | EUR | Fixed interest funds | 10.00 | 0.00% | - | - | +5.42% | - | |
| LU0193173159 | db PrivatMandat Comfort - Balance | EUR | Mixed funds | - | 3.00% | - | 174.77 | +15.01% | Jan 15, 2026 09:00:00.000 |
|
| LU0193173076 | db PrivatMandat Comfort - Einkommen | EUR | Mixed funds | - | 2.00% | - | 125.62 | +9.32% | Jan 15, 2026 09:00:00.000 |
|
| LU0193173233 | db PrivatMandat Comfort - Wachstum | EUR | Mixed funds | - | 4.00% | - | 205.37 | +20.50% | Jan 15, 2026 09:00:00.000 |
|
| LU2705801491 | DB PWM - Fixed Income Horizon 2026 LC | EUR | Fixed interest funds | 100.00 | 2.50% | - | 106.05 | +2.29% | Jan 15, 2026 09:00:00.000 |
|
| LU2705801228 | DB PWM - Fixed Income Horizon 2026 LDB | EUR | Fixed interest funds | 100.00 | 2.50% | - | 101.60 | +2.28% | Jan 15, 2026 09:00:00.000 |
|
| LU2705801145 | DB PWM - Fixed Income Horizon 2026 PFC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 104.35 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2705801061 | DB PWM - Fixed Income Horizon 2026 PFDB | EUR | Fixed interest funds | 100.00 | 0.00% | - | 100.84 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2705801574 | DB PWM - Fixed Income Horizon 2026 SC | EUR | Fixed interest funds | 100,000.00 | 2.50% | - | 10,642.79 | +2.48% | Jan 15, 2026 09:00:00.000 |
|
| LU2705801657 | DB PWM - Fixed Income Horizon 2026 SDB | EUR | Fixed interest funds | 100,000.00 | 2.50% | - | 10,198.88 | +2.48% | Jan 15, 2026 09:00:00.000 |
|
| LU2705801731 | DB PWM - Fixed Income Horizon 2026 WAMC | EUR | Fixed interest funds | - | 0.00% | - | 107.03 | +2.78% | Jan 15, 2026 09:00:00.000 |
|
| LU1878001889 | DB PWM I - Active Asset Allocation Portf | EUR | Funds of funds | - | 2.00% | - | 121.88 | +3.15% | Dec 05, 2025 09:00:00.000 |
|
| LU0327311477 | DB PWM II - ACTIVE ASSET ALLOCATION PORT | EUR | Mixed funds | - | 6.00% | - | 1,469.65 | +6.24% | Jan 16, 2026 09:00:00.000 |
|
| LU0327311634 | DB PWM II - ACTIVE ASSET ALLOCATION PORT | EUR | Mixed funds | - | 6.00% | - | 1,792.70 | +8.79% | Jan 16, 2026 09:00:00.000 |
|
| LU0327312798 | DB PWM II - ACTIVE ASSET ALLOCATION PORT | USD | Mixed funds | - | 6.00% | - | 257.65 | +14.54% | Jan 16, 2026 09:00:00.000 |
|
| LU0327313176 | DB PWM II - ACTIVE ASSET ALLOCATION PORT | USD | Mixed funds | - | 6.00% | - | 334.51 | +18.23% | Jan 16, 2026 09:00:00.000 |

