|
DB PWM I Active Asset Allocation Portfolio Plus 10 (EUR) A Fonds
|
|
Deutsche Bank (Suisse) SA
|
EUR
|
3.19
|
17.25
|
9.84
|
41.97
|
|
DB PWM II Active Asset Allocation Core EUR A Fonds
|
|
Deutsche Bank (Suisse) SA
|
EUR
|
5.89
|
26.29
|
22.87
|
122.21
|
|
DB PWM II Active Asset Allocation Core EUR PF Fonds
|
|
Deutsche Bank (Suisse) SA
|
EUR
|
4.50
|
21.78
|
15.66
|
122.21
|
|
DB PWM II Active Asset Allocation Core USD A Fonds
|
|
Deutsche Bank (Suisse) SA
|
USD
|
12.42
|
34.09
|
23.66
|
24.83
|
|
DB PWM II Active Asset Allocation Growth USD A Fonds
|
|
Deutsche Bank (Suisse) SA
|
USD
|
15.76
|
44.93
|
35.17
|
25.8
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) A Fonds
|
3477344
|
Deutsche Bank (Suisse) SA
|
EUR
|
4.16
|
19.00
|
10.31
|
49.67
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) PF Fonds
|
18819919
|
Deutsche Bank (Suisse) SA
|
EUR
|
2.68
|
15.19
|
4.66
|
49.67
|
|
DB PWM II Active Asset Allocation Portfolio Core (USD) PF Fonds
|
18823123
|
Deutsche Bank (Suisse) SA
|
USD
|
10.88
|
29.24
|
16.82
|
24.83
|
|
DB PWM II Active Asset Allocation Portfolio Growth (EUR) C Fonds
|
|
Deutsche Bank (Suisse) SA
|
EUR
|
6.95
|
12.55
|
27.30
|
12.62
|
|
DB PWM II Active Asset Allocation Portfolio Growth (USD) PF Fonds
|
18823142
|
Deutsche Bank (Suisse) SA
|
USD
|
13.95
|
38.66
|
26.97
|
25.8
|