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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A0H0S6 | DB GROWTH SD | EUR | 17,936,81 | 22.1. |   | 2,19 | 8,40 | 31,42 | 33,18 |  | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,459,49 | 22.1. | | 0,97 | 4,79 | 18,80 | 9,93 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 124,74 | 22.1. | | 0,72 | 3,48 | 15,19 | 4,38 | | A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,774,52 | 22.1. | | 1,47 | 6,68 | 26,46 | 22,67 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 156,95 | 22.1. | | 1,37 | 5,51 | 22,21 | 15,53 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 256,54 | 22.1. | | 0,87 | 12,48 | 32,82 | 22,80 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 161,20 | 22.1. | | 0,81 | 10,96 | 28,02 | 15,90 | | A0M67Q | DJE GOLD & STABILITÄTSFONDS - PA | CHF | 156,52 | 22.1. | | 5,37 | 18,02 | 34,43 | 26,91 | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 168,10 | 22.1. | | 5,87 | 20,50 | 39,30 | 32,41 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 117,66 | 20.1. |  | -0,24 | 2,64 | 19,05 | 18,04 | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 110,13 | 21.1. | | 3,31 | 6,45 | 11,20 | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 103,78 | 21.1. | | 3,30 | 6,44 | 11,19 | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 112,96 | 21.1. | | 3,36 | 7,37 | 13,91 | - | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 150,93 | 21.1. | | 0,91 | 6,20 | 29,33 | 28,03 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 146,78 | 21.1. | | 0,89 | 5,81 | 27,94 | 25,78 | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 140,24 | 21.1. | | 0,88 | 5,59 | 27,16 | 24,45 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 121,78 | 21.1. | | 0,85 | 5,32 | 19,16 | 11,32 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 171,50 | 21.1. | | 1,14 | 6,61 | 36,72 | 39,73 | | A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR | 167,24 | 21.1. | | 1,14 | 6,60 | 36,71 | 39,72 | | A1JUU9 | EB - MULTI ASSET CONSERVATIVE I | EUR | 131,71 | 21.1. | | 2,01 | 8,66 | 23,68 | 22,05 | |
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