| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2208050182 | DB Conservative SAA (USD) Plus GBP DPMCH | GBP | Funds of funds | - | 0.00% | - | 14,730.35 | +6.93% | Sep 17, 2026 09:00:00.000 |
|
| LU2132879235 | DB Conservative SAA (USD) Plus USD DPMC | USD | Funds of funds | - | 0.00% | - | 11,354.64 | +7.12% | Sep 17, 2026 09:00:00.000 |
|
| LU2132879409 | DB Conservative SAA (USD) Plus USD LC10 | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 13,718.62 | +6.86% | Sep 17, 2026 09:00:00.000 |
|
| LU2132879581 | DB Conservative SAA (USD) Plus USD WAMC | USD | Funds of funds | - | 0.00% | - | 13,888.20 | +7.07% | Sep 17, 2026 09:00:00.000 |
|
| LU2576232388 | DB Fixed Income - LC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 106.58 | -1.83% | Sep 17, 2026 09:00:00.000 |
|
| LU2576232115 | DB Fixed Income - LD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.68 | -1.83% | Sep 17, 2026 09:00:00.000 |
|
| LU2674545582 | DB Fixed Income - LDB EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 98.56 | -1.83% | Sep 17, 2026 09:00:00.000 |
|
| LU3303508900 | DB Fixed Income - SC EUR ACC | EUR | Fixed interest funds | 100,000.00 | 1.50% | - | 9,856.08 | - | Sep 17, 2026 09:00:00.000 |
|
| LU0240540988 | DB Fixed Income - SD EUR DIS | EUR | Fixed interest funds | 100,000.00 | 1.50% | - | 9,969.20 | -1.43% | Sep 18, 2026 09:00:00.000 |
|
| LU2707821323 | DB Fixed Income - WAMC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 108.32 | -0.90% | Sep 17, 2026 09:00:00.000 |
|
| LU2707821596 | DB Fixed Income - WAMD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 101.16 | -0.88% | Sep 17, 2026 09:00:00.000 |
|
| LU2798960501 | DB Fixed Income Horizon 2027 LC EUR | EUR | Fixed interest funds | 100.00 | 2.50% | - | 103.81 | +0.93% | Sep 17, 2026 09:00:00.000 |
|
| LU2798960766 | DB Fixed Income Horizon 2027 LDB EUR | EUR | Fixed interest funds | 100.00 | 2.50% | - | 100.49 | +0.94% | Sep 17, 2026 09:00:00.000 |
|
| LU2798961061 | DB Fixed Income Horizon 2027 SC EUR | EUR | Fixed interest funds | 100,000.00 | 2.50% | - | 10,418.09 | +1.11% | Sep 17, 2026 09:00:00.000 |
|
| LU2798961145 | DB Fixed Income Horizon 2027 SDB EUR | EUR | Fixed interest funds | 100,000.00 | 2.50% | - | 10,085.76 | +1.13% | Sep 17, 2026 09:00:00.000 |
|
| LU2798961228 | DB Fixed Income Horizon 2027 WAMC EUR | EUR | Fixed interest funds | - | 0.00% | - | 104.91 | +1.53% | Sep 17, 2026 09:00:00.000 |
|
| LU3324642720 | DB Fixed Income Horizon 2030 LC | EUR | Fixed interest funds | - | 2.50% | - | 98.65 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3324642993 | DB Fixed Income Horizon 2030 LDB | EUR | Fixed interest funds | - | 2.50% | - | 98.65 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3324643025 | DB Fixed Income Horizon 2030 SC | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 9,868.14 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3324643298 | DB Fixed Income Horizon 2030 SDB | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 9,868.29 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3324642480 | DB Fixed Income Horizon 2030 WAMC | EUR | Fixed interest funds | - | 0.00% | - | 98.75 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3324642563 | DB Fixed Income Horizon 2030 WAMDB | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU0654989283 | DB Fixed Income Opportunities DPMCH | EUR | Fixed interest funds | - | 0.00% | - | 141.49 | -0.55% | Sep 17, 2026 09:00:00.000 |
|
| LU1687305356 | DB Fixed Income Opportunities GBP DPMDH | GBP | Fixed interest funds | - | 0.00% | - | 111.67 | +1.47% | Sep 17, 2026 09:00:00.000 |
|
| LU3292838102 | DB Fixed Income Opportunities LCH | EUR | Fixed interest funds | - | 5.00% | - | 99.13 | - | Sep 17, 2026 09:00:00.000 |

