| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2385215640 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | - | 0.00% | - | 91.27 | +11.99% | Jan 15, 2026 09:00:00.000 |
|
| LU2385215723 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | - | 0.00% | - | 76.44 | +16.98% | Jan 15, 2026 09:00:00.000 |
|
| DE000DWS0T52 | DB US Dynamic Growth - LC USD ACC | USD | Mixed funds | - | 5.00% | - | 682.80 | +12.21% | Jan 15, 2026 09:00:00.000 |
|
| DE000DWS3PM4 | DB US Dynamic Growth - SC USD ACC | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 103.10 | - | Jan 15, 2026 09:00:00.000 |
|
| DE000A0M6MR6 | DBC Basic Return - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 66.91 | +8.60% | Jan 16, 2026 09:00:00.000 |
|
| DE000A0NJGR3 | DBC Opportunity - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 100.33 | -5.19% | Jan 16, 2026 09:00:00.000 |
|
| LU0328069371 | DBM Vermögensverwaltung Wachstum | EUR | Mixed funds | - | 6.00% | - | 21,085.08 | +9.92% | Jan 15, 2026 09:00:00.000 |
|
| LU0097223357 | DBV-Win Fund DOW JONES Industrial Averag | USD | Equity Fund | - | 5.00% | - | 512.07 | +14.26% | Jan 15, 2026 09:00:00.000 |
|
| LU0097222540 | DBV-Win Fund EURO STOXX 50 - t ACC | EUR | Equity Fund | - | 5.00% | - | 263.42 | +21.82% | Jan 15, 2026 09:00:00.000 |
|
| DE000A3E2ZB8 | DC Value Global Balanced - CT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 111.38 | +8.11% | Jan 15, 2026 09:00:00.000 |
|
| DE000A0YAX64 | DC Value Global Balanced - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 303.22 | +8.38% | Jan 15, 2026 09:00:00.000 |
|
| DE000A3E2ZC6 | DC Value Global Balanced - PA EUR DIS | EUR | Mixed funds | 500.00 | 5.00% | - | 110.26 | +7.33% | Jan 15, 2026 09:00:00.000 |
|
| DE000A0YAX72 | DC Value Global Balanced - PT EUR ACC | EUR | Mixed funds | 500.00 | 5.00% | - | 262.11 | +7.69% | Jan 15, 2026 09:00:00.000 |
|
| DE000A3C7Z45 | DC Value Global Balanced - SI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,353.75 | +9.21% | Jan 15, 2026 09:00:00.000 |
|
| DE000A3E2ZF9 | DC Value Global Balanced - SIA EUR DIS | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,107.89 | +8.52% | Jan 15, 2026 09:00:00.000 |
|
| LU0370310038 | DC Value Global Dynamic - EUR ACC | EUR | Mixed funds | 1,000.00 | 6.00% | - | 43.12 | +10.45% | Jan 16, 2026 09:00:00.000 |
|
| DE000A3CNEH8 | DC Value Global Equity - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,276.93 | +6.63% | Jan 15, 2026 09:00:00.000 |
|
| DE000A2DJU61 | DC Value Global Equity - PT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 207.19 | +5.91% | Jan 15, 2026 09:00:00.000 |
|
| DE000A3D25K4 | DC Value Global Flexible - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,247.53 | +25.39% | Jan 15, 2026 09:00:00.000 |
|
| DE000A3D25J6 | DC Value Global Flexible - PT EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 108.55 | +6.89% | Jan 15, 2026 09:00:00.000 |
|
| LU1212744699 | DCM Systematic Fund SICAV-SIF - DIVERSIF | USD | Alternative investments | 5,000,000.00 | 2.00% | - | - | +15.91% | - | |
| LU1212744772 | DCM Systematic Fund SICAV-SIF - DIVERSIF | EUR | Alternative investments | 5,000,000.00 | 2.00% | - | - | - | - | |
| LU1212744939 | DCM Systematic Fund SICAV-SIF - DIVERSIF | CHF | Alternative investments | 5,000,000.00 | 2.00% | - | - | +12.02% | - | |
| LU1212745076 | DCM Systematic Fund SICAV-SIF - DIVERSIF | USD | Alternative investments | 1,000,000.00 | 2.00% | - | - | +14.49% | - | |
| LU1212745159 | DCM Systematic Fund SICAV-SIF - DIVERSIF | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | - | +12.88% | - |

