|
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
|
7.94
|
29.18
|
23.96
|
125.72
|
|
DB PWM II Active Asset Allocation Core EUR PF Fonds
|
|
Deutsche Bank (Suisse) SA
|
EUR
|
6.74
|
24.81
|
16.56
|
125.72
|
|
DB PWM II Active Asset Allocation Core USD A Fonds
|
|
Deutsche Bank (Suisse) SA
|
USD
|
14.38
|
38.13
|
24.12
|
25.07
|
|
DB PWM II Active Asset Allocation Growth USD A Fonds
|
|
Deutsche Bank (Suisse) SA
|
USD
|
17.94
|
50.78
|
36.10
|
25.69
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) A Fonds
|
3477344
|
Deutsche Bank (Suisse) SA
|
EUR
|
5.57
|
20.82
|
10.46
|
50.01
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) PF Fonds
|
18819919
|
Deutsche Bank (Suisse) SA
|
EUR
|
4.24
|
17.12
|
4.81
|
50.01
|
|
DB PWM II Active Asset Allocation Portfolio Core (USD) PF Fonds
|
18823123
|
Deutsche Bank (Suisse) SA
|
USD
|
12.83
|
33.12
|
16.96
|
25.07
|
|
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
|
16.11
|
44.26
|
27.38
|
25.69
|