| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0278675292 | DekaStruktur: V Wachstum - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 113.90 | +8.44% | Sep 18, 2026 09:00:00.000 |
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| DE0008474750 | DekaTresor - EUR DIS | EUR | Fixed interest funds | 25.00 | 2.50% | - | 85.15 | -0.05% | Sep 18, 2026 09:00:00.000 |
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| AT0000A09UQ0 | DELPHIN TREND GLOBAL - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 20.61 | +17.24% | Sep 18, 2026 09:00:00.000 |
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| AT0000A09UR8 | DELPHIN TREND GLOBAL - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 24.66 | +17.26% | Sep 18, 2026 09:00:00.000 |
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| AT0000A1Q5X6 | Der Vermögensverwalter - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 112.01 | +6.72% | Sep 18, 2026 09:00:00.000 |
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| AT0000A1Q5S6 | Der Vermögensverwalter - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 105.92 | +6.70% | Sep 18, 2026 09:00:00.000 |
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| AT0000A3DTH3 | Der Vermögensverwalter - M EUR DIS | EUR | Funds of funds | 10,000.00 | 5.00% | - | 113.54 | +7.77% | Sep 18, 2026 09:00:00.000 |
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| AT0000A267X9 | Der Vermögensverwalter Dynamisch (A) | EUR | Funds of funds | - | 5.00% | - | 127.20 | +11.91% | Sep 18, 2026 09:00:00.000 |
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| AT0000A3HFR2 | Der Vermögensverwalter Dynamisch (M) | EUR | Funds of funds | 10,000.00 | 5.00% | - | 111.63 | +13.02% | Sep 18, 2026 09:00:00.000 |
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| AT0000A267Y7 | Der Vermögensverwalter Dynamisch (T) | EUR | Funds of funds | - | 5.00% | - | 141.12 | +11.93% | Sep 18, 2026 09:00:00.000 |
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| DE000A2DTM69 | Der Zukunftsfonds - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 66.32 | +6.17% | Sep 17, 2026 09:00:00.000 |
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| DE000A3CT6F3 | Der Zukunftsfonds - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 118.83 | +5.82% | Sep 17, 2026 09:00:00.000 |
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| LU1914900888 | Deutsche Aktien Systematic Invest A | EUR | Equity Fund | - | 7.00% | - | 106.14 | +3.92% | Sep 18, 2026 09:00:00.000 |
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| LU0859635202 | Deutsche Bank Best Allocation - Balance | EUR | Funds of funds | - | 3.00% | - | 172.54 | +9.73% | Sep 17, 2026 09:00:00.000 |
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| LU0968306539 | Deutsche Bank Best Allocation - Balance | EUR | Funds of funds | - | 5.00% | - | 162.28 | +10.28% | Sep 17, 2026 09:00:00.000 |
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| LU0859635384 | Deutsche Bank Best Allocation - Flexible | EUR | Funds of funds | - | 3.50% | - | 172.08 | +16.19% | Sep 17, 2026 09:00:00.000 |
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| DE0009797779 | Deutsche Postbank Best Invest Wachstum | EUR | Funds of funds | - | 5.00% | - | 58.99 | +3.46% | Sep 17, 2026 09:00:00.000 |
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| DE0009797720 | Deutsche Postbank Europafonds Aktien | EUR | Equity Fund | - | 4.00% | - | 112.57 | +18.79% | Sep 17, 2026 09:00:00.000 |
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| DE0009797712 | Deutsche Postbank Europafonds Plus | EUR | Mixed funds | - | 4.00% | - | 68.60 | +0.69% | Sep 17, 2026 09:00:00.000 |
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| DE0009797704 | Deutsche Postbank Europafonds Renten | EUR | Fixed interest funds | - | 4.00% | - | 46.46 | -2.20% | Sep 17, 2026 09:00:00.000 |
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| DE0009797753 | Deutsche Postbank Global Player | EUR | Equity Fund | - | 5.00% | - | 118.15 | +30.55% | Sep 17, 2026 09:00:00.000 |
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| LU2257481957 | Deutscher Stiftungsfonds - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 83.35 | -5.13% | Sep 18, 2026 09:00:00.000 |
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| LU1438966258 | Deutscher Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 81.78 | -2.69% | Sep 18, 2026 09:00:00.000 |
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| DE000A2JN5D0 | DEVK Anlagekonzept Rendite - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 58.34 | +6.07% | Sep 17, 2026 09:00:00.000 |
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| DE000A2JN5F5 | DEVK Anlagekonzept RenditeMax - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 86.48 | +18.41% | Sep 17, 2026 09:00:00.000 |

