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Orders
Change
D & R Best-of-Two Optimix 119,48 120,90 0 0 0,00%
D & R Deep Discount 105,03 106,03 0 0 0,00%
D & R Substanz 103,09 104,07 0 0 0,00%
D&R IndiGO - Equity Inhaber-Anteile P o.N. 15,40 15,62 0 0 0,00%
D&R Multi Asset Strat.-Balanc. 8,35 8,43 0 0 0,00%
D&R Multi Asset Strat.-Growth 6,43 6,52 0 0 0,00%
D&R Multi Asset Strat.-Income 8,71 8,80 0 0 0,00%
Danske Invest - Europe Sm. CapInh-Ant(nom.)o.N. 40,97 41,26 0 0 0,00%
Danske Invest Fd-Europe Focus Namens-Anteile Ao.N. 14,62 14,72 0 0 0,00%
Danske Invest Fd-Trans-Balkan Nam-Anteile A o.N. 6,30 6,39 0 0 0,00%
Danske Invest Fund FCP - India Nam-Anteile A o.N. 49,32 50,03 0 0 0,00%
Danske Invest-Gl.Em.Mkts Sm.C. Namens-Ant. A o.N. 29,61 30,06 0 0 0,00%
Davis Funds-Davis Global FundRegisteredShare Ao.N. 23,38 23,58 0 0 0,00%
Davis Funds-Davis Value Fund RegisteredSharesAo.N. 30,93 31,20 0 0 0,00%
DB Opportunity Inhaber-Anteile o.N. 12 138,93 12 248,18 0 0 0,00%
db PM Invest-Ertrag Plus Inhaber-Anteile o.N. 843,51 855,32 0 0 0,00%
DB Portfolio Euro Liquidity 76,96 77,20 0 0 0,00%
DEGI EUROPA 8,701 8,85 0 0 0,00%
DEGI INTERNATIONAL Inhaber-Anteile 6,50 6,64 0 0 0,00%
Degussa Aktien Univers.Fonds 38,41 38,94 0 0 0,00%
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile 43,86 44,25 0 0 0,00%
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile 83,99 85,17 0 0 0,00%
Deka Bund + S Finanz: 3-7 TF 51,88 52,37 0 0 0,00%
Deka Bund + S Finanz: 7-15 TF 69,13 69,75 0 0 0,00%
Deka Bund+S Finanz:1-3 TF 40,95 41,31 0 0 0,00%
Deka-bAV Fonds 36,87 37,13 0 0 0,00%
Deka-Commodities Inhaber-Anteile TF A 59,12 59,54 0 0 0,00%
Deka-ConvergenceAktien Inhaber-Anteile CF o.N. 145,60 147,64 0 0 0,00%
Deka-ConvergenceAktien Inhaber-Anteile TF o.N. 135,32 137,33 0 0 0,00%
Deka-ConvergenceRenten Inhaber-Anteile CF 52,31 52,81 0 0 0,00%
Deka-ConvergenceRenten Inhaber-Anteile TF o.N. 51,78 52,25 0 0 0,00%
Deka-CorporateBd High Y. Euro 42,37 42,77 0 0 0,00%
DEKA-Euroland Balance 58,13 58,94 0 0 0,00%
Deka-Europa Select Inhaber-Anteile CF 49,59 50,29 0 0 0,00%
Deka-EuropaBond Inhaber-Anteile TF 42,71 43,01 0 0 0,00%
Deka-EuropaPotential TF 84,55 85,34 0 0 0,00%
Deka-EuropaValue Inhaber-Anteile TF 42,12 42,52 0 0 0,00%
Deka-EuroRent 4y Inhaber-Anteile TF 112,40 113,41 0 0 0,00%
Deka-EuroStocks Inhaber-Anteile CF 32,39 32,85 0 0 0,00%
Deka-EuroStocks Inhaber-Anteile TF o.N. 30,44 30,80 0 0 0,00%
Deka-Flex: Euro 1 193,79 1 198,57 0 0 0,00%
Deka-Geldmarkt: EURO 65,71 65,84 0 0 0,00%
Deka-GeldmarktPlan FCP 971,34 973,77 0 0 0,00%
Deka-ImmobilienEuropa 45,16 45,52 0 0 0,00%
Deka-ImmobilienGlobal 54,17 54,71 0 0 0,00%
Deka-Kommunal Euroland Balance 64,21 64,85 0 0 0,00%
Deka-MiddleEast and Africa 102,12 102,86 0 0 0,00%
Deka-OptiCash 1 007,79 1 010,81 0 0 0,00%
Deka-OptiRent 5y 119,86 120,94 0 0 0,00%
Deka-Renten: Euro 3-7 CF Inhaber-Anteile A 1 449,14 1 462,91 0 0 0,00%
Deka-Renten: Euro 3-7 CF Inhaber-Anteile B 63,13 63,70 0 0 0,00%
Deka-Schweiz 301,11 305,33 0 0 0,00%
Deka-Technologie CF 18,78 19,05 0 0 0,00%
Deka-Technologie Inhaber-Anteile TF 15,86 16,08 0 0 0,00%
Deka-TeleMedien Inhaber-Anteile TF 61,61 62,47 0 0 0,00%
Deka-UmweltInvest Inhaber-Anteile CF 86,78 88,08 0 0 0,00%
Deka-UmweltInvest Inhaber-Anteile TF 81,83 83,01 0 0 0,00%
DekaFonds Inhaber-Anteile CF 83,82 84,99 0 0 0,00%
DekaGenuesse + Renten 37,33 37,68 0 0 0,00%
DekaLux-Bond 70,42 71,09 0 0 0,00%
DekaLux-Deutschland Inhaber-Anteile TF (A) o.N. 98,85 99,56 0 0 0,00%
DekaLux-Europa 55,51 55,90 0 0 0,00%
DekaLux-Japan 512,15 519,32 0 0 0,00%
DekaLux-MidCap 54,36 54,86 0 0 0,00%
DekaLux-Pazifik 485,79 492,59 0 0 0,00%
DekaLux-Treasury: Euro 48,82 48,96 0 0 0,00%
DekaLux-Treasury: USD 76,94 77,28 0 0 0,00%
DekaLux-USA TF 79,06 79,75 0 0 0,00%
DekaRent-international 18,67 18,85 0 0 0,00%
DekaSpezial 272,37 276,18 0 0 0,00%
DekaStruktur: 2 Chance 39,10 39,66 0 0 0,00%
DekaStruktur: 3 Chance 49,52 50,27 0 0 0,00%
DekaStruktur: 3 ChancePlus 52,63 53,42 0 0 0,00%
DekaStruktur: 3 Wachstum 44,54 45,20 0 0 0,00%
DekaStruktur: 4 Chance 65,85 66,63 0 0 0,00%
DekaStruktur: 4 ChancePlus 80,02 81,14 0 0 0,00%
DekaStruktur: 4 Ertrag 47,14 47,85 0 0 0,00%
DekaStruktur: 4 ErtragPlus 47,57 48,04 0 0 0,00%
DekaStruktur: 4 Wachstum 50,47 51,23 0 0 0,00%
DekaStruktur: 5 ErtragPlus Inhaber-Anteile 105,77 107,25 0 0 0,00%
DekaStruktur: Chance 50,70 51,46 0 0 0,00%
DekaStruktur: Wachstum 43,36 44,01 0 0 0,00%
DekaTresor 85,44 86,04 0 0 0,00%
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile 53,45 53,88 0 0 0,00%
Delta Lloyd (L)-Europ.Partici. A au Port B Cap. oN 18,87 19,14 0 0 0,00%
Deutsche Postbank Euro Cash Inhaber-Anteile 56,72 56,84 0 0 0,00%
Deutschland-INVEST Inhaber-Anteile 80,68 81,26 0 0 0,00%
DEXIA Bonds-Sust.Euro Governm. 890,44 896,67 0 0 0,00%
DEXIA Eqts L-Sustainable EMU 82,97 83,96 0 0 0,00%
DEXIA Equit.L-Euro 50 490,18 493,73 0 0 0,00%
DEXIA Equit.L-Europe Inhaber-Anteile C o.N. 848,21 854,36 0 0 0,00%
DEXIA Equit.L-Germany Inhaber-Anteile C o.N. 383,60 386,39 0 0 0,00%
DEXIA Equit.L-Germany Inhaber-Anteile D o.N. 260,19 262,09 0 0 0,00%
Dexia Money Market-Euro Sust. 1 143,44 1 149,16 0 0 0,00%
Dexia Sustainable-EO Sh.T.Bds Actions Nom. Cap. oN 253,45 255,22 0 0 0,00%
Dexia Sustainable-Eu.Corp.Bds. 444,77 447,88 0 0 0,00%
dit-RCM Asian Sel.Fd-dit-China 18,79 19,01 0 0 0,00%
DJE - Absolut 244,15 246,44 0 0 0,00%
DJE - Agrar & Ernährung 141,90 142,92 0 0 0,00%
DJE - Alpha Global Inhaber-Anteile P 184,07 185,40 0 0 0,00%
DJE - Asien High Dividend 149,05 151,17 0 0 0,00%
DJE - Dividende & Substanz 297,01 299,98 0 0 0,00%
DJE - Gold & Ressourcen 111,13 112,43 0 0 0,00%
DJE - Renten Global Inhaber-Anteile P (EUR) o.N. 151,02 152,08 0 0 0,00%
DJE Real Estate 2,23 2,40 0 0 0,00%
DKB Asien Fonds 22,76 23,07 0 0 0,00%
DKB Europa Fonds Inhaber-Anteile TNL o.N. 17,85 18,02 0 0 0,00%
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N. 74,33 75,41 0 0 0,00%
DKB Pharma Fonds Inhaber-Anteile TNL o.N. 49,41 50,12 0 0 0,00%
DKO-Lux-Aktien Deutschland 120,64 121,51 0 0 0,00%
DNB Fund-Glbl Emerging Mkts Inhaber-Anteile A o.N. 2,12 2,14 0 0 0,00%
DNCA Inv.-Eurose Namens-Anteile A EUR o.N. 140,17 141,83 0 0 0,00%
Dt.Postbk.Europaf.Aktien 54,39 55,12 0 0 0,00%
Dt.Postbk.Europaf.Plus Inhaber-Anteile 59,46 60,17 0 0 0,00%
Dt.Postbk.Europaf.Renten Inhaber-Anteile 58,75 59,16 0 0 0,00%
Dt.Postbk.Global Player 34,79 35,03 0 0 0,00%
Dt.Postbk.VL Invest Inhaber-Anteile 39,03 39,49 0 0 0,00%
DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N. 65,93 66,40 0 0 0,00%
DWS (US Dollar) Reserve 146,11 146,84 0 0 0,00%
DWS AKKUMULA 765,66 771,25 0 0 0,00%
DWS Akt.Strategie Deutschl. 249,40 250,90 0 0 0,00%
DWS Aktien Schweiz Inhaber-Anteile 41,40 41,90 0 0 0,00%
DWS BestSelect Branchen 71,87 72,73 0 0 0,00%
DWS Bildungsfonds Inhaber-Anteile 96,32 97,46 0 0 0,00%
DWS Biotech-Aktien Typ O Inhaber-Anteile 168,74 171,11 0 0 0,00%
DWS Concept - Kaldemorgen Inhaber-Anteile LC o.N. 123,85 125,09 0 0 0,00%
DWS Concept - Kaldemorgen Inhaber-Anteile LD o.N. 122,78 124,50 0 0 0,00%
DWS Concept - Kaldemorgen Inhaber-Anteile NC o.N. 120,72 122,41 0 0 0,00%
DWS Convertibles 124,29 125,28 0 0 0,00%
DWS Deutsche Akt.Typ O 291,98 294,10 0 0 0,00%
DWS Deutschland 154,67 155,78 0 0 0,00%
DWS Dividende Deutsch.Dir.2014 75,50 76,04 0 0 0,00%
DWS Dividende Em.Mkts Dkt 2015 77,32 78,41 0 0 0,00%
DWS Dividende USA Direkt 2014 108,69 110,22 0 0 0,00%
DWS Emerging Markets Inhaber-Anteile 87,75 88,98 0 0 0,00%
DWS Euro Strategie (Renten) Inhaber-Anteile 39,53 39,81 0 0 0,00%
DWS Euro-Bonds (Long) Inhaber-Anteile o.N. 1 643,57 1 655,06 0 0 0,00%
DWS Euro-Bonds (Medium) 1 800,09 1 812,67 0 0 0,00%
DWS Europa Innovation Inhaber-Anteile 91,40 92,05 0 0 0,00%
DWS Europaeische Akt.Typ O 212,49 214,03 0 0 0,00%
DWS Europe Convergence Bonds 105,94 106,90 0 0 0,00%
DWS Europe Dynamic Inhaber-Anteile 63,55 64,14 0 0 0,00%
DWS Eurorenta 55,04 55,42 0 0 0,00%
DWS EUROVESTA 104,74 105,50 0 0 0,00%
DWS Finanzwerte 53,90 54,65 0 0 0,00%
DWS Funds-DWS Zinseinkommen 106,74 107,48 0 0 0,00%
DWS Global Agribusiness Fund 113,93 115,53 0 0 0,00%
DWS Global Value Inhaber-Anteile o.N. 201,75 203,20 0 0 0,00%
DWS Globale Sterne Inhaber-Anteile 83,95 84,55 0 0 0,00%
DWS Gold plus 1 454,02 1 468,27 0 0 0,00%
DWS Health Care Typ O 185,84 188,44 0 0 0,00%
DWS Immoflex Vermögensmandat 33,00 35,00 0 0 0,00%
DWS India 1 727,35 1 751,53 0 0 0,00%
DWS INRENTA 35,70 35,95 0 0 0,00%
DWS Inter Genuß 40,97 41,34 0 0 0,00%
DWS INTER-RENTA 15,02 15,12 0 0 0,00%
DWS Inter-Vario-Rent Inhaber-Anteile 66,16 66,62 0 0 0,00%
DWS Internat.Renten Typ O Inhaber-Anteile 110,85 111,85 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. A2 o.N. 105,31 106,26 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LCH o.N. 125,72 126,85 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LDH o.N. 111,12 112,12 0 0 0,00%
DWS Inv.-Euro Corporate Bonds 147,39 148,71 0 0 0,00%
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LC o.N. 119,88 121,62 0 0 0,00%
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LD o.N. 115,27 116,89 0 0 0,00%
DWS Invest - BRIC Inhaber-Anteile LC 177,87 180,36 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile A2 o.N. 79,02 80,12 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile LD 171,95 174,36 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile NC o.N. 166,49 168,82 0 0 0,00%
DWS Invest - China Bonds 92,12 92,94 0 0 0,00%
DWS Invest - Convertibles 160,97 162,41 0 0 0,00%
DWS Invest - Euro-Bonds(Short) 146,40 147,42 0 0 0,00%
DWS Invest - European Equities Inh.-Ant. NC o.N. 131,64 132,60 0 0 0,00%
DWS Invest - European Equities Inhaber-An. LC o.N. 144,45 145,80 0 0 0,00%
DWS Invest - European Equities Inhaber-An. LD o.N. 143,50 144,84 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile LC o.N. 111,25 112,80 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile LD o.N. 110,16 111,71 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile NC o.N. 104,75 106,22 0 0 0,00%
DWS Invest - StepIn Akkumula 131,07 132,63 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile LC o.N. 196,05 198,79 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile LD 186,72 189,33 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile NC o.N. 180,06 182,58 0 0 0,00%
DWS Invest - Top Euroland Inhaber-Anteile LD o.N. 143,18 144,52 0 0 0,00%
DWS Invest II-ESG Equit.Europe Inh.-Anteile LD o.N 112,32 113,89 0 0 0,00%
DWS Invest-Africa Inhaber-Anteile LC o.N. 107,59 108,36 0 0 0,00%
DWS Invest-Africa Inhaber-Anteile LD o.N. 107,65 108,43 0 0 0,00%
DWS Invest-Asian Small/Mid Cap 191,39 194,07 0 0 0,00%
DWS Invest-Brazilian Equities Inh-Anteile LC o.N. 81,31 82,49 0 0 0,00%
DWS Invest-Chinese Equities 168,95 171,31 0 0 0,00%
DWS Invest-Clean Tech 54,42 55,18 0 0 0,00%
DWS Invest-Commodity Plus 76,41 77,48 0 0 0,00%
DWS Invest-Em.Mkts Top Div.Pl. 100,68 102,09 0 0 0,00%
DWS Invest-Euro-Bonds (Prem.) 116,81 117,62 0 0 0,00%
DWS Invest-Europ.Small/Mid Cap 157,86 159,34 0 0 0,00%
DWS Invest-Global Agribusiness Inh.-Ant. A2 o.N. 103,20 104,65 0 0 0,00%
DWS Invest-Global Agribusiness Inh.-Ant. LC o.N. 131,24 132,81 0 0 0,00%
DWS Invest-Global Infrastruct.Inhaber-An. LC o.N. 125,28 126,18 0 0 0,00%
DWS Invest-Global Thematic 106,65 108,14 0 0 0,00%
DWS Invest-Income Strat.Syste. Inh.-Anteile LC o.N 96,94 97,81 0 0 0,00%
DWS Invest-Income Strat.Syste. Inh.-Anteile LD o.N 104,15 105,08 0 0 0,00%
DWS Invest-Italian Equities 72,94 73,96 0 0 0,00%
DWS Invest-Latin American Equ. Inh-Antl LC o.N. 92,86 94,25 0 0 0,00%
DWS Invest-Short Durat.Credit 127,67 128,81 0 0 0,00%
DWS Invest-Top Divid.Premium 116,87 118,51 0 0 0,00%
DWS Invest-Top Dividend Europe Inhaber-An. LC o.N. 136,52 138,43 0 0 0,00%
DWS Invest-Top Dividend Europe Inhaber-An. LD o.N. 106,01 107,50 0 0 0,00%
DWS Invest-Top Dividend Inhaber-Anteile LC o.N. 155,51 156,64 0 0 0,00%
DWS Invest-Top Dividend Inhaber-Anteile LD o.N. 140,12 142,13 0 0 0,00%
DWS Invest-Total Ret. Flexible Inhaber-An. LC o.N. 90,64 91,45 0 0 0,00%
DWS Investa Inhaber-Anteile 131,31 132,26 0 0 0,00%
DWS Japan Opportunities Inhaber-Anteile 44,25 44,87 0 0 0,00%
DWS Klimawandel Inhaber-Anteile 34,76 35,00 0 0 0,00%
DWS Nordamerika Inhaber-Anteile 126,48 127,59 0 0 0,00%
DWS Osteuropa Inhaber-Anteile o.N. 564,82 570,11 0 0 0,00%
DWS PROVESTA Inhaber-Anteile 224,96 227,07 0 0 0,00%
DWS RE-INRENTA Inhaber-Anteile 261,54 263,37 0 0 0,00%
DWS Rendite Garant 83,60 84,19 0 0 0,00%
DWS Rendite Optima Four Seas. 102,86 103,17 0 0 0,00%
DWS Rendite Optima Inhaber-Anteile 74,18 74,36 0 0 0,00%
DWS RENDITE SPEZIAL Inhaber-Anteile 26,76 26,95 0 0 0,00%
DWS ROHSTOFFONDS Inhaber-Anteile 57,36 58,17 0 0 0,00%
DWS Russia Inhaber-Anteile 173,18 174,80 0 0 0,00%
DWS Sachwerte 108,12 109,20 0 0 0,00%
DWS Select-Rent 55,18 55,57 0 0 0,00%
DWS TECHNOLOGIEFONDS Inhaber-Anteile 99,97 101,36 0 0 0,00%
DWS Telemedia Inhaber-Anteile 124,11 125,85 0 0 0,00%
DWS Timing Chance Vermögensm. 135,21 137,10 0 0 0,00%
DWS Top 50 Asien 119,59 120,49 0 0 0,00%
DWS Top 50 Europa 119,17 120,03 0 0 0,00%
DWS Top 50 Welt Inhaber-Anteile 76,60 77,14 0 0 0,00%
DWS Top Dividende 104,32 105,08 0 0 0,00%
DWS Top Portfolio Defensiv 107,23 108,73 0 0 0,00%
DWS TRC Deutschland Inhaber-Anteile 144,00 145,05 0 0 0,00%
DWS TRC Top 50 Asien Inhaber-Anteile 103,45 104,91 0 0 0,00%
DWS TRC Top Dividende Inhaber-Anteile 111,94 113,61 0 0 0,00%
DWS Türkei Inhaber-Anteile o.N. 204,45 206,36 0 0 0,00%
DWS US Aktien Typ O 301,43 304,09 0 0 0,00%
DWS Vermögensbg. Fonds A Inhaber-Anteile 49,03 49,38 0 0 0,00%
DWS Vermögensbg. Fonds I 115,17 115,99 0 0 0,00%
DWS Vermögensbg. Fonds R 19,19 19,33 0 0 0,00%
DWS Vermögensbildungsfds I Lux Inhaber-An. o.N. 144,36 145,40 0 0 0,00%
DWS Vermögensmandat - Balance 109,21 110,74 0 0 0,00%
DWS Vorsorge AS (Dynamik) 99,94 101,13 0 0 0,00%
DWS Vorsorge AS (Flex) 95,68 96,81 0 0 0,00%
DWS ZukunftsInvestitionen 77,04 78,12 0 0 0,00%
DWS Zukunftsressourcen 57,88 58,69 0 0 0,00%
DWS Zukunftsstrategie Aktien Inhaber-Anteile 31,61 31,90 0 0 0,00%
DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile 200,66 203,04 0 0 0,00%
DWS-Geldmarkt Plus 68,53 68,84 0 0 0,00%
DWS-Merkur-Fonds 1 Inhaber-Anteile 48,52 48,87 0 0 0,00%

 

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