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Fondstyp: Gemischter Fonds
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A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 201,93 | 1.12. |   | 8,28 | 6,69 | 29,18 | 27,92 |  | A0H0S6 | DB GROWTH SD | EUR | 17,335,15 | 1.12. | | 7,54 | 6,56 | 27,33 | 33,11 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,444,23 | 1.12. |  | 4,38 | 3,78 | 18,15 | 10,40 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 123,82 | 1.12. | | 3,34 | 2,68 | 14,78 | 4,74 | | A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,742,01 | 1.12. | | 6,09 | 5,42 | 24,59 | 23,71 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 154,34 | 1.12. | | 5,04 | 4,30 | 20,45 | 15,98 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 251,96 | 1.12. | | 11,84 | 9,70 | 33,30 | 24,88 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 158,53 | 1.12. | | 10,40 | 8,21 | 28,48 | 17,07 | | A0M67Q | DJE GOLD & STABILITÄTSFONDS - PA | CHF | 150,56 | 1.12. | | 14,22 | 14,59 | 28,90 | 22,79 | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 160,68 | 1.12. | | 16,15 | 16,59 | 32,84 | 27,39 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 117,59 | 28.11. | | 3,16 | 3,56 | 18,69 | 18,56 | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 106,82 | 1.12. | | 5,66 | 0,01 | 5,29 | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 100,67 | 1.12. | | 5,66 | 0,01 | 5,28 | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 109,43 | 1.12. | | 6,49 | 0,86 | 7,84 | - | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 148,82 | 1.12. | | 5,92 | 4,71 | 27,55 | 30,06 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 144,80 | 1.12. | | 5,56 | 4,31 | 26,14 | 27,80 | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 138,38 | 1.12. | | 5,37 | 4,10 | 25,37 | 26,40 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 120,41 | 1.12. | | 4,78 | 3,87 | 18,05 | 11,68 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 168,33 | 1.12. | | 6,38 | 4,62 | 33,79 | 43,70 | | A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR | 164,16 | 1.12. | | 6,38 | 4,62 | 33,79 | 43,72 | |
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