| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A267X9 | Der Vermögensverwalter Dynamisch (A) | EUR | Funds of funds | - | 5.00% | - | 126.64 | +12.56% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3HFR2 | Der Vermögensverwalter Dynamisch (M) | EUR | Funds of funds | 10,000.00 | 5.00% | - | 111.00 | +13.69% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A267Y7 | Der Vermögensverwalter Dynamisch (T) | EUR | Funds of funds | - | 5.00% | - | 140.50 | +12.58% | Aug 04, 2026 09:00:00.000 |
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| DE000A2DTM69 | Der Zukunftsfonds - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 65.78 | +6.65% | Aug 03, 2026 09:00:00.000 |
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| DE000A3CT6F3 | Der Zukunftsfonds - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 117.92 | +6.34% | Aug 03, 2026 09:00:00.000 |
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| LU1914900888 | Deutsche Aktien Systematic Invest A | EUR | Equity Fund | - | 7.00% | - | 107.27 | +2.45% | Aug 04, 2026 09:00:00.000 |
|
| LU0859635202 | Deutsche Bank Best Allocation - Balance | EUR | Funds of funds | - | 3.00% | - | 171.17 | +8.96% | Aug 03, 2026 09:00:00.000 |
|
| LU0968306539 | Deutsche Bank Best Allocation - Balance | EUR | Funds of funds | - | 5.00% | - | 160.89 | +9.50% | Aug 03, 2026 09:00:00.000 |
|
| LU0859635384 | Deutsche Bank Best Allocation - Flexible | EUR | Funds of funds | - | 3.50% | - | 169.24 | +15.09% | Aug 03, 2026 09:00:00.000 |
|
| DE0009797779 | Deutsche Postbank Best Invest Wachstum | EUR | Funds of funds | - | 5.00% | - | 59.93 | +5.01% | Aug 03, 2026 09:00:00.000 |
|
| DE0009797720 | Deutsche Postbank Europafonds Aktien | EUR | Equity Fund | - | 4.00% | - | 114.25 | +19.64% | Aug 03, 2026 09:00:00.000 |
|
| DE0009797712 | Deutsche Postbank Europafonds Plus | EUR | Mixed funds | - | 4.00% | - | 70.93 | +1.96% | Aug 03, 2026 09:00:00.000 |
|
| DE0009797704 | Deutsche Postbank Europafonds Renten | EUR | Fixed interest funds | - | 4.00% | - | 48.62 | -0.38% | Aug 03, 2026 09:00:00.000 |
|
| DE0009797753 | Deutsche Postbank Global Player | EUR | Equity Fund | - | 5.00% | - | 116.85 | +29.17% | Aug 03, 2026 09:00:00.000 |
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| LU2257481957 | Deutscher Stiftungsfonds - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 84.30 | -4.93% | Aug 04, 2026 09:00:00.000 |
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| LU1438966258 | Deutscher Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 82.28 | -3.06% | Aug 04, 2026 09:00:00.000 |
|
| DE000A2JN5D0 | DEVK Anlagekonzept Rendite - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 58.60 | +7.07% | Aug 03, 2026 09:00:00.000 |
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| DE000A2JN5F5 | DEVK Anlagekonzept RenditeMax - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 86.02 | +18.42% | Aug 03, 2026 09:00:00.000 |
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| DE000A2JN5E8 | DEVK Anlagekonzept RenditePro - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 72.65 | +13.20% | Aug 03, 2026 09:00:00.000 |
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| DE000A40J7E9 | DEVK SmartSelect Aktien - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 63.88 | +20.53% | Aug 03, 2026 09:00:00.000 |
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| DE000A40J7F6 | DEVK SmartSelect Aktien Nachhaltig | EUR | Funds of funds | - | 3.00% | - | 61.88 | +18.20% | Aug 03, 2026 09:00:00.000 |
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| DE000A2PF0H4 | DEVK-Anlagekonzept RenditeMax Nachhaltig | EUR | Funds of funds | - | 3.00% | - | 81.67 | +15.84% | Aug 03, 2026 09:00:00.000 |
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| FR0013199684 | DFL - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +6.35% | - | |
| LU0953299855 | DGC - NS Balanced - A CHF ACC H | CHF | Mixed funds | - | 3.00% | - | 128.64 | +5.16% | Jul 30, 2026 09:00:00.000 |
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| LU0953299699 | DGC - NS Balanced - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | 148.38 | +7.31% | Jul 30, 2026 09:00:00.000 |

