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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 14,97 | 20.8. |   | 6,02 | 8,64 | 23,62 | 29,61 |  | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 201,12 | 20.8. | | 5,77 | 6,93 | 22,28 | 30,67 | | A0H0S6 | DB GROWTH SD | EUR | 16,741,36 | 20.8. |  | 3,85 | 6,89 | 22,99 | 33,36 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,418,25 | 21.8. | | 2,50 | 4,62 | 13,13 | 10,99 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 122,08 | 21.8. | | 1,89 | 3,66 | 10,05 | 5,38 | | A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,695,13 | 21.8. | | 3,23 | 5,87 | 18,33 | 24,93 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 150,78 | 21.8. | | 2,62 | 4,43 | 14,55 | 17,10 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 244,74 | 21.8. | | 8,63 | 8,00 | 27,12 | 25,60 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 155,02 | 21.8. | | 7,96 | 6,47 | 23,02 | 18,40 | | A0M67Q | DJE GOLD & STABILITÄTSFONDS - PA | CHF | 138,63 | 21.8. | | 5,17 | 8,29 | 17,60 | 9,65 | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 146,55 | 21.8. | | 5,93 | 9,55 | 20,20 | 12,82 | | A2PWUN | DNB FUND - MULTI ASSET RETAIL A (EUR) | EUR | 116,53 | 19.8. | | 2,23 | 4,50 | 16,63 | 17,22 | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 103,71 | 20.8. | | 2,58 | 3,81 | - | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 97,74 | 20.8. | | 2,58 | 3,81 | - | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 105,96 | 20.8. | | 3,11 | 4,64 | - | - | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 144,15 | 20.8. | | 2,60 | 6,52 | 19,86 | 32,14 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 140,40 | 20.8. | | 2,35 | 6,11 | 18,53 | 29,86 | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 134,26 | 20.8. | | 2,23 | 5,90 | 17,81 | 28,43 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 117,27 | 20.8. | | 2,04 | 4,36 | 12,16 | 11,72 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 161,80 | 20.8. | | 2,26 | 7,18 | 24,19 | 47,72 | |
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