DZPB II - mondial ausgewogen C header image

DZPB II - mondial ausgewogen C

Fund

ISIN LU2913223108 / Valor 13880187

NAV (2025-11-14)
EUR 103.20-1.22%

DZPB II - mondial ausgewogen C
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The DZPB II - mondial ausgewogen C, designated by its ISIN LU2913223108, recorded a Net Asset Value (NAV) of 103.20 EUR on 2025-11-14. This figure represents a -1.22% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

DZPB II - mondial ausgewogen E
DZPB II - mondial ausgewogen E DZPB II - mondial ausgewogen E Valor: 13880513
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Annual Return

-50%0%+50%

Risk level

110
-1.21%EUR 103.64
DZPB II - mondial ausgewogen F
DZPB II - mondial ausgewogen F DZPB II - mondial ausgewogen F Valor: 13880514
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Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 103.82
DZPB II - mondial ausgewogen A
DZPB II - mondial ausgewogen A DZPB II - mondial ausgewogen A Valor: 13880192
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Annual Return

-50%0%+50%

Risk level

110
-1.21%EUR 102.82
DZPB II - mondial ausgewogen B
DZPB II - mondial ausgewogen B DZPB II - mondial ausgewogen B Valor: 13880192
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Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 103.04
DZPB II - mondial ausgewogen D
DZPB II - mondial ausgewogen D DZPB II - mondial ausgewogen D Valor: 13880614
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Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 103.42