| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3C20D2 | DZ PRIVATBANK - Stiftung ausgewogen glob | EUR | Funds of funds | - | 5.00% | - | 107.46 | +12.08% | Aug 07, 2026 09:00:00.000 |
|
| DE000A3C20E0 | DZ PRIVATBANK - Stiftung ausgewogen glob | EUR | Funds of funds | - | 5.00% | - | 103.94 | +12.37% | Aug 07, 2026 09:00:00.000 |
|
| DE000A3C20F7 | DZ PRIVATBANK - Stiftung ausgewogen glob | EUR | Funds of funds | - | 5.00% | - | 105.59 | +12.76% | Aug 07, 2026 09:00:00.000 |
|
| DE000A3C20G5 | DZ PRIVATBANK - Stiftung ausgewogen glob | EUR | Funds of funds | - | 5.00% | - | 106.17 | +12.92% | Aug 07, 2026 09:00:00.000 |
|
| LU2376685371 | DZ PRIVATBANK S.A. - Stiftung ausgewogen | EUR | Mixed funds | 100.00 | 5.00% | - | 101.93 | +11.88% | Aug 07, 2026 09:00:00.000 |
|
| LU2376685454 | DZ PRIVATBANK S.A. - Stiftung ausgewogen | EUR | Mixed funds | 100.00 | 5.00% | - | 102.46 | +12.16% | Aug 07, 2026 09:00:00.000 |
|
| LU2376685538 | DZ PRIVATBANK S.A. - Stiftung ausgewogen | EUR | Mixed funds | 100.00 | 5.00% | - | 104.10 | +12.58% | Aug 07, 2026 09:00:00.000 |
|
| CH0039517153 | DZPB Fund Selection II - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 191.46 | +10.64% | Aug 06, 2026 09:00:00.000 |
|
| LU1073732254 | DZPB II - FLEX 1 - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 89.26 | +3.96% | Aug 07, 2026 09:00:00.000 |
|
| LU1073732338 | DZPB II - FLEX 1 - C EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 98.80 | +5.16% | Aug 07, 2026 09:00:00.000 |
|
| LU1073732411 | DZPB II - FLEX 1 - D EUR DIS | EUR | Mixed funds | 75,000.00 | 5.00% | - | 100.39 | +5.39% | Aug 07, 2026 09:00:00.000 |
|
| LU1073732502 | DZPB II - FLEX 1 - E EUR DIS | EUR | Mixed funds | 25,000.00 | 2.50% | - | 96.19 | +4.95% | Aug 07, 2026 09:00:00.000 |
|
| LU1073732684 | DZPB II - FLEX 1 - F EUR DIS | EUR | Mixed funds | 80,000.00 | 5.00% | - | 99.80 | +5.84% | Aug 07, 2026 09:00:00.000 |
|
| LU1073732767 | DZPB II - FLEX 1 - G EUR DIS | EUR | Mixed funds | 90,000.00 | 5.00% | - | 107.21 | +6.10% | Aug 07, 2026 09:00:00.000 |
|
| LU1820091137 | DZPB II - FLEX 1 - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 101.86 | +5.57% | Aug 07, 2026 09:00:00.000 |
|
| LU1073732924 | DZPB II - FLEX 2 - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 112.71 | +10.35% | Aug 07, 2026 09:00:00.000 |
|
| LU1073733062 | DZPB II - FLEX 2 - C EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 131.23 | +11.54% | Aug 07, 2026 09:00:00.000 |
|
| LU1073733146 | DZPB II - FLEX 2 - D EUR DIS | EUR | Mixed funds | 75,000.00 | 5.00% | - | 134.17 | +11.77% | Aug 07, 2026 09:00:00.000 |
|
| LU1073733229 | DZPB II - FLEX 2 - E EUR DIS | EUR | Mixed funds | 25,000.00 | 2.50% | - | 127.26 | +11.26% | Aug 07, 2026 09:00:00.000 |
|
| LU1073733492 | DZPB II - FLEX 2 - F EUR DIS | EUR | Mixed funds | 80,000.00 | 5.00% | - | 138.39 | +12.33% | Aug 07, 2026 09:00:00.000 |
|
| LU1073733575 | DZPB II - FLEX 2 - G EUR DIS | EUR | Mixed funds | 90,000.00 | 5.00% | - | 137.01 | +12.60% | Aug 07, 2026 09:00:00.000 |
|
| LU1807305757 | DZPB II - FLEX 2 - H EUR DIS | EUR | Mixed funds | - | 5.00% | - | 138.25 | +13.13% | Aug 07, 2026 09:00:00.000 |
|
| LU1820091210 | DZPB II - FLEX 2 - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 128.42 | +12.05% | Aug 07, 2026 09:00:00.000 |
|
| LU1073733732 | DZPB II - FLEX 3 - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 169.05 | +19.19% | Aug 07, 2026 09:00:00.000 |
|
| LU1073733815 | DZPB II - FLEX 3 - C EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 181.77 | +20.24% | Aug 07, 2026 09:00:00.000 |

