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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 14,93 | 19.8. |   | 5,74 | 8,19 | 22,98 | 29,15 |  | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 200,68 | 19.8. | | 5,54 | 6,50 | 21,76 | 30,19 | | 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 | 1,418,51 | 20.8. |  | 2,52 | 4,64 | 13,15 | 10,92 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 122,10 | 20.8. | | 1,90 | 3,67 | 10,07 | 5,30 | | A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,696,52 | 20.8. | | 3,32 | 5,80 | 18,42 | 24,75 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 150,91 | 20.8. | | 2,71 | 4,41 | 14,65 | 16,94 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 245,01 | 20.8. | | 8,75 | 8,11 | 27,26 | 25,27 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 155,15 | 20.8. | | 8,05 | 6,55 | 23,13 | 18,17 | | A0M67Q | DJE GOLD & STABILITÄTSFONDS - PA | CHF | 138,53 | 20.8. | | 5,09 | 8,00 | 17,52 | 9,64 | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 146,50 | 20.8. | | 5,90 | 9,29 | 20,16 | 12,85 | | A2PWUN | DNB FUND - MULTI ASSET RETAIL A (EUR) | EUR | 116,54 | 18.8. | | 2,23 | 4,51 | 16,76 | 17,20 | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 102,79 | 19.8. | | 1,67 | 2,80 | - | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 96,88 | 19.8. | | 1,68 | 2,80 | - | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 105,01 | 19.8. | | 2,19 | 3,61 | - | - | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 144,50 | 19.8. | | 2,85 | 7,02 | 19,29 | 32,17 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 140,74 | 19.8. | | 2,60 | 6,61 | 17,98 | 29,88 | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 134,58 | 19.8. | | 2,47 | 6,39 | 17,26 | 28,45 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 117,38 | 19.8. |  | 2,14 | 4,64 | 11,63 | 11,68 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 162,44 | 19.8. | | 2,66 | 7,93 | 23,62 | 47,82 | |
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