|
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
|
13.73
|
33.83
|
25.50
|
103.58
|
|
DB PWM II Active Asset Allocation Core EUR PF Fonds
|
|
Deutsche Bank (Suisse) SA
|
EUR
|
11.15
|
27.79
|
17.58
|
103.58
|
|
DB PWM II Active Asset Allocation Core USD A Fonds
|
|
Deutsche Bank (Suisse) SA
|
USD
|
13.20
|
39.94
|
27.19
|
23.95
|
|
DB PWM II Active Asset Allocation Growth USD A Fonds
|
|
Deutsche Bank (Suisse) SA
|
USD
|
17.71
|
53.53
|
39.84
|
27.68
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) A Fonds
|
3477344
|
Deutsche Bank (Suisse) SA
|
EUR
|
8.39
|
23.46
|
12.00
|
48.47
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) PF Fonds
|
18819919
|
Deutsche Bank (Suisse) SA
|
EUR
|
6.31
|
18.87
|
5.99
|
48.47
|
|
DB PWM II Active Asset Allocation Portfolio Core (USD) PF Fonds
|
18823123
|
Deutsche Bank (Suisse) SA
|
USD
|
10.70
|
33.72
|
19.59
|
23.95
|
|
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
|
14.36
|
44.97
|
29.07
|
27.68
|