| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3E2ZB8 | DC Value Global Balanced - CT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 114.40 | +8.29% | Sep 17, 2026 09:00:00.000 |
|
| DE000A0YAX64 | DC Value Global Balanced - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 311.28 | +8.66% | Sep 17, 2026 09:00:00.000 |
|
| DE000A3E2ZC6 | DC Value Global Balanced - PA EUR DIS | EUR | Mixed funds | 500.00 | 5.00% | - | 112.02 | +7.16% | Sep 17, 2026 09:00:00.000 |
|
| DE000A0YAX72 | DC Value Global Balanced - PT EUR ACC | EUR | Mixed funds | 500.00 | 5.00% | - | 267.72 | +7.88% | Sep 17, 2026 09:00:00.000 |
|
| DE000A3C7Z45 | DC Value Global Balanced - SI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,391.39 | +9.39% | Sep 17, 2026 09:00:00.000 |
|
| DE000A3E2ZF9 | DC Value Global Balanced - SIA EUR DIS | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,131.44 | +9.23% | Sep 17, 2026 09:00:00.000 |
|
| LU0370310038 | DC Value Global Dynamic - EUR ACC | EUR | Mixed funds | 1,000.00 | 6.00% | - | 44.34 | +9.70% | Sep 18, 2026 09:00:00.000 |
|
| DE000A3CNEH8 | DC Value Global Equity - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,319.05 | +9.16% | Sep 17, 2026 09:00:00.000 |
|
| DE000A2DJU61 | DC Value Global Equity - PT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 212.81 | +8.30% | Sep 17, 2026 09:00:00.000 |
|
| DE000A3D25K4 | DC Value Global Flexible - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,206.99 | +14.69% | Feb 09, 2026 09:00:00.000 |
|
| DE000A3D25J6 | DC Value Global Flexible - PT EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 107.44 | +3.94% | Feb 09, 2026 09:00:00.000 |
|
| DE000A3E2ZA0 | DC Value Global Flexible - SI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,114.47 | - | Sep 17, 2026 09:00:00.000 |
|
| LU1212744699 | DCM Systematic Fund SICAV-SIF - DIVERSIF | USD | Alternative investments | 5,000,000.00 | 2.00% | - | 206.43 | +11.27% | Sep 11, 2026 09:00:00.000 |
|
| LU1212744772 | DCM Systematic Fund SICAV-SIF - DIVERSIF | EUR | Alternative investments | 5,000,000.00 | 2.00% | - | 134.52 | +9.37% | Sep 11, 2026 09:00:00.000 |
|
| LU1212744939 | DCM Systematic Fund SICAV-SIF - DIVERSIF | CHF | Alternative investments | 5,000,000.00 | 2.00% | - | 156.14 | +7.03% | Sep 11, 2026 09:00:00.000 |
|
| LU1212745076 | DCM Systematic Fund SICAV-SIF - DIVERSIF | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 189.97 | +10.18% | Sep 11, 2026 09:00:00.000 |
|
| LU1212745159 | DCM Systematic Fund SICAV-SIF - DIVERSIF | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 157.99 | +8.39% | Sep 11, 2026 09:00:00.000 |
|
| LU1212745316 | DCM Systematic Fund SICAV-SIF - DIVERSIF | CHF | Alternative investments | 1,000,000.00 | 2.00% | - | 136.36 | +6.14% | Sep 11, 2026 09:00:00.000 |
|
| LU1212745407 | DCM Systematic Fund SICAV-SIF - DIVERSIF | USD | Alternative investments | 125,000.00 | 2.00% | - | 176.49 | +9.13% | Sep 11, 2026 09:00:00.000 |
|
| LU1212745589 | DCM Systematic Fund SICAV-SIF - DIVERSIF | EUR | Alternative investments | 100,000.00 | 2.00% | - | 149.97 | +7.42% | Sep 11, 2026 09:00:00.000 |
|
| LU1212745746 | DCM Systematic Fund SICAV-SIF - DIVERSIF | CHF | Alternative investments | 125,000.00 | 2.00% | - | - | +5.84% | - | |
| LU1212745829 | DCM Systematic Fund SICAV-SIF - DIVERSIF | USD | Alternative investments | - | 0.00% | - | - | - | - | |
| LU2828000633 | DCP - Equity Income - IS CHF ACC | CHF | Mixed funds | - | 0.00% | - | 121.05 | +10.17% | Sep 17, 2026 09:00:00.000 |
|
| LU2828000716 | DCP - Equity Income - IS EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 119.28 | +12.22% | Sep 17, 2026 09:00:00.000 |
|
| LU2327434507 | DCP - Hybrid Income - I CHF ACC | CHF | Fixed interest funds | 100.00 | 0.00% | - | 108.44 | +0.02% | Sep 17, 2026 09:00:00.000 |

