DWS3J6

DB PWM - FIXED INCOME HORIZON 2026 WAMC

EUR

 107,03

15.1.

 0,12

 2,78

 -  

 -  

HAFX9Y

DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A

EUR

 121,88

5.12.

 4,22

 3,15

 16,80  

 9,84  

A0M7LT

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A

EUR

 1,469,65

16.1.

 1,67

 6,24

 19,80  

 10,91  

A1JZS0

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF

EUR

 125,44

16.1.

 1,28

 4,76

 15,99  

 5,12  

A0M7LV

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A

EUR

 1,792,70

16.1.

 2,51

 8,79

 27,87  

 24,48  

A1JZS1

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF

EUR

 158,23

16.1.

 2,20

 7,35

 23,29  

 16,88  

A0M8GU

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A

USD

 257,65

16.1.

 1,31

 14,54

 33,51  

 24,37  

A1JZS4

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF

USD

 161,92

16.1.

 1,26

 12,99

 28,67  

 17,16  

A0M8GW

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A

USD

 334,51

16.1.

 1,77

 18,23

 44,71  

 36,36  

A1JZS5

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF

USD

 195,52

16.1.

 1,72

 16,39

 38,45  

 27,60  

DWS3B9

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD

EUR

 90,99

15.1.

 2,79

 9,37

 19,84  

 -  

DWS3CA

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10

EUR

 9,554,28

15.1.

 2,83

 10,47

 23,37  

 -  

DWS3CC

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD

EUR

 9,660,57

15.1.

 2,84

 10,70

 24,22  

 -  

DWS3CD

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD

EUR

 9,660,57

15.1.

 2,84

 10,70

 24,22  

 -  

DWS3BX

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD

EUR

 87,19

15.1.

 1,88

 6,29

 11,80  

 -  

DWS3BY

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10

EUR

 9,080,69

15.1.

 1,92

 7,21

 14,69  

 -  

DWS3B0

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD

EUR

 8,993,19

15.1.

 1,92

 6,99

 13,99  

 -  

DWS3B1

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD

EUR

 9,167,45

15.1.

 1,93

 7,42

 15,36  

 -  

DWS3BS

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD

USD

 89,78

15.1.

 1,73

 17,56

 24,81  

 -  

DWS3BT

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10

USD

 9,441,58

15.1.

 1,78

 18,73

 28,53  

 -