|
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
|
13.68
|
28.25
|
21.51
|
111.73
|
|
DB PWM II Active Asset Allocation Core EUR PF Fonds
|
|
Deutsche Bank (Suisse) SA
|
EUR
|
12.18
|
23.64
|
14.67
|
111.73
|
|
DB PWM II Active Asset Allocation Core USD A Fonds
|
|
Deutsche Bank (Suisse) SA
|
USD
|
17.46
|
35.80
|
24.40
|
22.74
|
|
DB PWM II Active Asset Allocation Growth USD A Fonds
|
|
Deutsche Bank (Suisse) SA
|
USD
|
23.31
|
48.06
|
35.26
|
25.01
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) A Fonds
|
3477344
|
Deutsche Bank (Suisse) SA
|
EUR
|
8.39
|
19.93
|
9.69
|
48.0
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) PF Fonds
|
18819919
|
Deutsche Bank (Suisse) SA
|
EUR
|
6.95
|
16.17
|
4.21
|
48.0
|
|
DB PWM II Active Asset Allocation Portfolio Core (USD) PF Fonds
|
18823123
|
Deutsche Bank (Suisse) SA
|
USD
|
15.72
|
30.70
|
17.48
|
22.74
|
|
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
|
21.04
|
41.22
|
26.13
|
25.01
|