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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A0H0S6 | DB GROWTH SD | EUR | 17,927,51 | 23.1. |   | 2,13 | 8,27 | 31,35 | 32,74 |  | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,465,03 | 23.1. |  | 1,35 | 4,99 | 19,25 | 10,53 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 125,11 | 23.1. | | 1,02 | 3,59 | 15,53 | 4,83 | | A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,784,51 | 23.1. | | 2,04 | 6,93 | 27,17 | 23,65 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 157,63 | 23.1. | | 1,81 | 5,62 | 22,74 | 16,26 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 258,10 | 23.1. | | 1,48 | 12,77 | 33,63 | 23,74 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 162,17 | 23.1. | | 1,42 | 11,24 | 28,79 | 16,74 | | A0M67Q | DJE GOLD & STABILITÄTSFONDS - PA | CHF | 157,94 | 23.1. | | 6,33 | 18,62 | 35,65 | 27,84 | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 169,77 | 23.1. | | 6,92 | 21,15 | 40,68 | 33,48 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 117,84 | 21.1. | | -0,09 | 2,65 | 19,20 | 18,24 | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 110,59 | 22.1. | | 3,74 | 7,62 | 11,66 | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 104,22 | 22.1. | | 3,74 | 7,61 | 11,66 | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 113,44 | 22.1. | | 3,80 | 8,56 | 14,39 | - | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 151,94 | 22.1. | | 1,58 | 6,52 | 30,20 | 29,39 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 147,76 | 22.1. | | 1,56 | 6,13 | 28,79 | 27,11 | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 141,17 | 22.1. | | 1,55 | 5,91 | 28,00 | 25,76 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 122,20 | 22.1. | | 1,20 | 5,46 | 19,57 | 11,98 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 173,05 | 22.1. | | 2,05 | 6,96 | 37,95 | 41,69 | | A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR | 168,76 | 22.1. | | 2,06 | 6,97 | 37,96 | 41,70 | | A1JUU9 | EB - MULTI ASSET CONSERVATIVE I | EUR | 132,16 | 22.1. | | 2,36 | 8,97 | 24,11 | 22,46 | |
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