ND DB FIXED INCOME OPPORTUNITIES LDH | 25/08 | · |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 25/08 | 1,71% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 25/08 | -1,46% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 25/08 | 2,04% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 25/08 | -1,05% |
| ND DB FIXED INCOME OPPORTUNITIES USD LC | 25/08 | · |
| ND DB FIXED INCOME OPPORTUNITIES USD LD | 25/08 | · |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 25/08 | 2,01% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 25/08 | -1,08% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 25/08 | 0,04% |
| ND DB FIXED INCOME SC EUR | 25/08 | · |
| ND DB FIXED INCOME WAMC EUR | 25/08 | 0,31% |
| ND DB FIXED INCOME WAMD EUR | 25/08 | -2,39% |
| ND DB GLOBAL EQUITY STRATEGY DPMC | 25/08 | · |
| ND DB GLOBAL EQUITY STRATEGY DPMC EUR | 25/08 | · |
| ND DB GLOBAL EQUITY STRATEGY LC | 25/08 | · |
| ND DB GLOBAL EQUITY STRATEGY LC EUR ACC | 25/08 | · |
| ND DB GLOBAL EQUITY STRATEGY SC | 25/08 | 13,04% |
| ND DB GLOBAL EQUITY STRATEGY SC2 | 25/08 | 13,26% |
| ND DB GLOBAL EQUITY STRATEGY SC5 | 25/08 | 13,41% |
