|
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
|
3.57
|
22.82
|
16.66
|
118.61
|
|
DB PWM II Active Asset Allocation Core EUR PF Fonds
|
|
Deutsche Bank (Suisse) SA
|
EUR
|
2.48
|
18.73
|
10.17
|
118.61
|
|
DB PWM II Active Asset Allocation Core USD A Fonds
|
|
Deutsche Bank (Suisse) SA
|
USD
|
7.88
|
29.19
|
19.27
|
25.35
|
|
DB PWM II Active Asset Allocation Growth USD A Fonds
|
|
Deutsche Bank (Suisse) SA
|
USD
|
9.93
|
38.31
|
27.88
|
26.33
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) A Fonds
|
3477344
|
Deutsche Bank (Suisse) SA
|
EUR
|
2.25
|
16.42
|
6.48
|
49.85
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) PF Fonds
|
18819919
|
Deutsche Bank (Suisse) SA
|
EUR
|
1.28
|
13.24
|
1.46
|
49.85
|
|
DB PWM II Active Asset Allocation Portfolio Core (USD) PF Fonds
|
18823123
|
Deutsche Bank (Suisse) SA
|
USD
|
6.40
|
24.51
|
12.28
|
25.35
|
|
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
|
8.22
|
32.33
|
19.61
|
26.33
|