| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0794123330 | DB PWM II - ACTIVE ASSET ALLOCATION PORT | EUR | Mixed funds | - | 6.00% | - | 163.60 | +8.20% | Sep 18, 2026 09:00:00.000 |
|
| LU0542579023 | DB Short Term Euro Plus - EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 96.55 | +0.53% | Sep 18, 2026 09:00:00.000 |
|
| LU2330519930 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | 500,000.00 | 1.00% | - | 8,924.44 | +6.34% | Sep 17, 2026 09:00:00.000 |
|
| LU2330520946 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 0.00% | - | 9,127.91 | +6.77% | Sep 17, 2026 09:00:00.000 |
|
| LU2330518965 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 4.00% | - | 91.00 | +10.97% | Sep 17, 2026 09:00:00.000 |
|
| LU2330520359 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 4.00% | - | 86.06 | +5.65% | Sep 17, 2026 09:00:00.000 |
|
| LU2330520276 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | 10,000,000.00 | 1.00% | - | 9,027.19 | +6.58% | Sep 17, 2026 09:00:00.000 |
|
| LU2330520193 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 0.00% | - | 82.22 | +5.28% | Sep 17, 2026 09:00:00.000 |
|
| LU2330518882 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | 10,000,000.00 | 1.00% | - | 9,642.75 | +12.09% | Sep 17, 2026 09:00:00.000 |
|
| LU2330518700 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 0.00% | - | 86.51 | +10.20% | Sep 17, 2026 09:00:00.000 |
|
| LU2330519773 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | 500,000.00 | 1.00% | - | 9,768.10 | +12.31% | Sep 17, 2026 09:00:00.000 |
|
| LU2330521084 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 0.00% | - | 9,768.10 | +12.31% | Sep 17, 2026 09:00:00.000 |
|
| LU2330520862 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | - | 3.00% | - | 88.20 | +7.95% | Sep 17, 2026 09:00:00.000 |
|
| LU2330520789 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 9,364.41 | +9.03% | Sep 17, 2026 09:00:00.000 |
|
| LU2330520607 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | 500,000.00 | 3.00% | - | 9,250.31 | +8.81% | Sep 17, 2026 09:00:00.000 |
|
| LU2330520516 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | - | 0.00% | - | 9,476.31 | +9.25% | Sep 17, 2026 09:00:00.000 |
|
| LU2349911755 | DB Strategic Income Allocation USD (SIA) | SGD | Funds of funds | 500,000.00 | 3.00% | - | 8,426.55 | +5.84% | Sep 17, 2026 09:00:00.000 |
|
| LU2330518619 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | - | 0.00% | - | 8,499.39 | +11.36% | Jul 27, 2026 09:00:00.000 |
|
| LU2385215723 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | - | 0.00% | - | 76.55 | +8.40% | Sep 17, 2026 09:00:00.000 |
|
| DE000DWS0T52 | DB US Dynamic Growth - LC USD ACC | USD | Mixed funds | - | 5.00% | - | 712.58 | +2.83% | Sep 17, 2026 09:00:00.000 |
|
| DE000DWS3PM4 | DB US Dynamic Growth - SC USD ACC | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 107.78 | +3.08% | Sep 17, 2026 09:00:00.000 |
|
| DE000A0M6MR6 | DBC Basic Return - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 68.49 | +5.94% | Sep 18, 2026 09:00:00.000 |
|
| DE000A0NJGR3 | DBC Opportunity - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 96.26 | +3.12% | Sep 18, 2026 09:00:00.000 |
|
| LU0097223357 | DBV-Win Fund DOW JONES Industrial Averag | USD | Equity Fund | - | 5.00% | - | 537.64 | +12.65% | Sep 17, 2026 09:00:00.000 |
|
| LU0097222540 | DBV-Win Fund EURO STOXX 50 - t ACC | EUR | Equity Fund | - | 5.00% | - | 279.07 | +19.25% | Sep 17, 2026 09:00:00.000 |

