| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0098472607 | DekaStruktur: Chance - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 84.15 | +12.16% | Jan 16, 2026 09:00:00.000 |
|
| LU0278675532 | DekaStruktur: V Chance - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 151.08 | +11.20% | Jan 16, 2026 09:00:00.000 |
|
| LU0278675706 | DekaStruktur: V ChancePlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 213.86 | +10.50% | Jan 16, 2026 09:00:00.000 |
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| LU0278674642 | DekaStruktur: V Ertrag - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 88.77 | +4.08% | Jan 16, 2026 09:00:00.000 |
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| LU0278675029 | DekaStruktur: V ErtragPlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 99.83 | +8.18% | Jan 16, 2026 09:00:00.000 |
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| LU0278675292 | DekaStruktur: V Wachstum - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 113.69 | +10.49% | Jan 16, 2026 09:00:00.000 |
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| DE0008474750 | DekaTresor - EUR DIS | EUR | Fixed interest funds | 25.00 | 2.50% | - | 85.69 | +3.22% | Jan 16, 2026 09:00:00.000 |
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| AT0000A09UQ0 | DELPHIN TREND GLOBAL - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 19.56 | +6.19% | Jan 16, 2026 09:00:00.000 |
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| AT0000A09UR8 | DELPHIN TREND GLOBAL - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 22.91 | +6.19% | Jan 16, 2026 09:00:00.000 |
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| FR0010923805 | DELTA FLEXIBLE - C EUR ACC | EUR | Equity Fund | - | 1.00% | - | - | +5.90% | - | |
| AT0000A1Q5X6 | Der Vermögensverwalter - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 110.47 | +8.10% | Jan 16, 2026 09:00:00.000 |
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| AT0000A1Q5S6 | Der Vermögensverwalter - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 105.30 | +8.10% | Jan 16, 2026 09:00:00.000 |
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| AT0000A3DTH3 | Der Vermögensverwalter - M EUR DIS | EUR | Funds of funds | 10,000.00 | 5.00% | - | 113.31 | +9.18% | Jan 16, 2026 09:00:00.000 |
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| AT0000A267X9 | Der Vermögensverwalter Dynamisch (A) | EUR | Funds of funds | - | 5.00% | - | 121.26 | +8.46% | Jan 16, 2026 09:00:00.000 |
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| AT0000A3HFR2 | Der Vermögensverwalter Dynamisch (M) | EUR | Funds of funds | - | 5.00% | - | 105.71 | - | Jan 16, 2026 09:00:00.000 |
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| AT0000A267Y7 | Der Vermögensverwalter Dynamisch (T) | EUR | Funds of funds | - | 5.00% | - | 134.53 | +8.47% | Jan 16, 2026 09:00:00.000 |
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| DE000A2DTM69 | Der Zukunftsfonds - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 66.04 | +12.47% | Jan 15, 2026 09:00:00.000 |
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| DE000A3CT6F3 | Der Zukunftsfonds - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 118.72 | +12.14% | Jan 15, 2026 09:00:00.000 |
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| LU1914900888 | Deutsche Aktien Systematic Invest A | EUR | Equity Fund | - | 7.00% | - | 109.72 | +27.48% | Jan 16, 2026 09:00:00.000 |
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| LU0859635202 | Deutsche Bank Best Allocation - Balance | EUR | Funds of funds | - | 3.00% | - | 164.34 | +3.05% | Jan 15, 2026 09:00:00.000 |
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| LU0968306539 | Deutsche Bank Best Allocation - Balance | EUR | Funds of funds | - | 5.00% | - | 154.05 | +3.57% | Jan 15, 2026 09:00:00.000 |
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| LU0859635384 | Deutsche Bank Best Allocation - Flexible | EUR | Funds of funds | - | 3.50% | - | 158.03 | +7.26% | Jan 15, 2026 09:00:00.000 |
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| LU3085135211 | Deutsche Bank Private Markets SICAV - Di | EUR | - | - | 5.00% | - | 99.83 | - | Dec 31, 2025 09:00:00.000 |
|
| LU3085135302 | Deutsche Bank Private Markets SICAV - Di | EUR | - | 500,000.00 | 5.00% | - | 99.85 | - | Dec 31, 2025 09:00:00.000 |
|
| LU3085135484 | Deutsche Bank Private Markets SICAV - Di | EUR | - | 5,000,000.00 | 5.00% | - | 99.87 | - | Dec 31, 2025 09:00:00.000 |

