| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3085135997 | Deutsche Bank Private Markets SICAV - Di | EUR | - | - | 5.00% | - | 99.90 | - | Dec 31, 2025 09:00:00.000 |
|
| LU3148133757 | Deutsche Bank Private Markets SICAV - Di | USD | - | - | 5.00% | - | 86.17 | - | Dec 31, 2025 09:00:00.000 |
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| DE0009797779 | Deutsche Postbank Best Invest Wachstum | EUR | Funds of funds | - | 5.00% | - | 60.48 | +5.64% | Jan 15, 2026 09:00:00.000 |
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| DE0009797720 | Deutsche Postbank Europafonds Aktien | EUR | Equity Fund | - | 4.00% | - | 106.30 | +20.02% | Jan 15, 2026 09:00:00.000 |
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| DE0009797712 | Deutsche Postbank Europafonds Plus | EUR | Mixed funds | - | 4.00% | - | 70.81 | +5.32% | Jan 15, 2026 09:00:00.000 |
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| DE0009797704 | Deutsche Postbank Europafonds Renten | EUR | Fixed interest funds | - | 4.00% | - | 49.06 | +2.42% | Jan 15, 2026 09:00:00.000 |
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| DE0009797753 | Deutsche Postbank Global Player | EUR | Equity Fund | - | 5.00% | - | 99.76 | +6.07% | Jan 15, 2026 09:00:00.000 |
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| LU2257481957 | Deutscher Stiftungsfonds - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 88.77 | +1.65% | Jan 16, 2026 09:00:00.000 |
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| LU1438966258 | Deutscher Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 84.83 | +1.22% | Jan 16, 2026 09:00:00.000 |
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| DE000A2JN5D0 | DEVK Anlagekonzept Rendite - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 57.01 | +6.88% | Jan 15, 2026 09:00:00.000 |
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| DE000A2JN5F5 | DEVK Anlagekonzept RenditeMax - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 79.42 | +17.03% | Jan 15, 2026 09:00:00.000 |
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| DE000A2JN5E8 | DEVK Anlagekonzept RenditePro - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 68.66 | +12.30% | Jan 15, 2026 09:00:00.000 |
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| DE000A40J7E9 | DEVK SmartSelect Aktien - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 58.20 | - | Jan 15, 2026 09:00:00.000 |
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| DE000A40J7F6 | DEVK SmartSelect Aktien Nachhaltig | EUR | Funds of funds | - | 3.00% | - | 56.61 | - | Jan 15, 2026 09:00:00.000 |
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| DE000A2PF0H4 | DEVK-Anlagekonzept RenditeMax Nachhaltig | EUR | Funds of funds | - | 3.00% | - | 75.81 | +11.51% | Jan 15, 2026 09:00:00.000 |
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| LU2026829528 | DF Deutsche Finance Securities Fund Glob | EUR | Sector funds | 100.00 | 5.00% | - | 85.92 | -4.12% | Jan 16, 2026 09:00:00.000 |
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| LU2026829791 | DF Deutsche Finance Securities Fund Glob | EUR | Sector funds | 250,000.00 | 0.00% | - | 909.29 | -3.61% | Jan 16, 2026 09:00:00.000 |
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| FR0013199684 | DFL - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +13.42% | - | |
| LU0953299855 | DGC - NS Balanced - A CHF ACC H | CHF | Mixed funds | - | 3.00% | - | 125.63 | +4.00% | Jan 13, 2026 09:00:00.000 |
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| LU0953299699 | DGC - NS Balanced - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | 143.21 | +6.17% | Jan 13, 2026 09:00:00.000 |
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| LU0953300372 | DGC - NS Balanced - A GBP ACC H | GBP | Mixed funds | - | 3.00% | - | 130.23 | +8.00% | Jan 13, 2026 09:00:00.000 |
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| LU0953300026 | DGC - NS Balanced - A USD ACC H | USD | Mixed funds | - | 3.00% | - | 162.17 | +8.24% | Jan 13, 2026 09:00:00.000 |
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| LU1506686382 | DGC - NS Balanced - B CHF ACC H | CHF | Mixed funds | 3,000,000.00 | 3.00% | - | 114.28 | +4.27% | Jan 13, 2026 09:00:00.000 |
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| LU0953300539 | DGC - NS Balanced - B EUR ACC | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 147.55 | +6.40% | Jan 13, 2026 09:00:00.000 |
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| DE000A2DKRQ7 | di exclusive Linus global - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 147.64 | +12.66% | Jan 15, 2026 09:00:00.000 |

