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Orders
Change
D & R Best-of-Two Optimix 122,978 124,428 0 0 0,00%
D & R Substanz 103,759 104,744 0 0 0,00%
D&R IndiGO - Equity Inhaber-Anteile P o.N. 15,87 16,092 0 0 0,00%
D&R Multi Asset Strat.-Balanc. 7,93 8,006 0 0 0,00%
D&R Multi Asset Strat.-Growth 6,311 6,399 0 0 0,00%
D&R Multi Asset Strat.-Income 8,318 8,397 0 0 0,00%
Danske Invest - Europe Sm. CapInh-Ant(nom.)o.N. 52,961 53,332 0 0 0,00%
Danske Invest Fd-Europe Focus Namens-Anteile Ao.N. 15,692 15,919 0 0 0,00%
Danske Invest Fd-Trans-Balkan Nam-Anteile A o.N. 6,329 6,417 0 0 0,00%
Danske Invest Fund FCP - India Nam-Anteile A o.N. 60,873 61,725 0 0 0,00%
Danske Invest-Gl.Em.Mkts Sm.C. Namens-Ant. A o.N. 31,118 31,553 0 0 0,00%
Davis Funds-Davis Global FundRegisteredShare Ao.N. 27,526 27,72 0 0 0,00%
Davis Funds-Davis Value Fund RegisteredSharesAo.N. 37,541 37,922 0 0 0,00%
db Immoflex Inhaber-Anteile 13,71 13,96 0 0 0,00%
DB Opportunity Inhaber-Anteile o.N. 13 056,161 13 173,667 0 0 0,00%
DB Platinum IV - Platow Namens-Anteile R1C o.N. 229,52 231,18 14 2 +0,77%
DB Portfolio Euro Liquidity 77,005 77,314 0 0 0,00%
De.Inv.I - China Bonds Inh.-Ant. CHF LCH o.N. 96,74 97,61 0 0 0,00%
De.Inv.I - China Bonds Inhaber-Anteile LCH o.N. 113,67 114,69 0 0 0,00%
De.Inv.I - China Bonds Inhaber-Anteile LDH o.N. 101,49 102,45 0 0 0,00%
De.Inv.I - German Equities Inhaber-Anteile LD o.N. 162,61 163,75 0 0 0,00%
De.Inv.I-Convertibles Inhaber-Anteile LD o.N. 157,78 159,20 0 0 0,00%
De.Inv.I-Euro Corporate Bonds Inh.-Anteile NC o.N. 151,59 152,65 0 0 0,00%
De.Inv.I-Euro High Yld Corp. Inh.-Anteile LD o.N. 117,27 118,09 0 0 0,00%
De.Inv.I-Multi Asset Dynamic Inh.-Anteile LD o.N. 93,17 94,48 0 0 0,00%
De.Inv.I-RREEF Gl.R.Est.Secs Inh.-Anteile LD o.N. 171,32 173,72 0 0 0,00%
De.Inv.II-Eur.Equ.Focus.Alpha Inh.Anteile LC o.N. 137,72 138,72 0 0 0,00%
De.Invest II - Global Growth Inh.-Anteile LC o.N. 140,67 142,63 0 0 0,00%
DEGI EUROPA 5,20 5,30 66 1 -1,70%
DEGI INTERNATIONAL Inhaber-Anteile 4,55 4,65 0 0 0,00%
Degussa Aktien Univers.Fonds 39,258 39,808 0 0 0,00%
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile 44,177 44,596 0 0 0,00%
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile 71,448 72,448 0 0 0,00%
Deka-bAV Fonds 41,898 42,192 0 0 0,00%
Deka-Commodities Inhaber-Anteile TF A 43,455 43,763 0 0 0,00%
Deka-ConvergenceAktien Inhaber-Anteile CF o.N. 125,36 127,115 0 0 0,00%
Deka-ConvergenceAktien Inhaber-Anteile TF o.N. 116,238 117,317 0 0 0,00%
Deka-ConvergenceRenten Inhaber-Anteile CF 51,346 51,833 0 0 0,00%
Deka-ConvergenceRenten Inhaber-Anteile TF o.N. 50,836 51,293 0 0 0,00%
Deka-CorporateBd High Y. Euro 41,41 41,803 0 0 0,00%
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A) 127,40 128,61 0 0 0,00%
DEKA-Euroland Balance 56,101 56,887 0 0 0,00%
Deka-Europa DiscountStrategie Inhaber-Anteile CF 120,88 122,57 0 0 0,00%
Deka-Europa Select Inhaber-Anteile CF 57,479 57,883 0 0 0,00%
Deka-EuropaBond Inhaber-Anteile TF 43,444 43,747 0 0 0,00%
Deka-EuropaPotential TF 107,449 108,436 65 1 -0,07%
Deka-EuropaValue Inhaber-Anteile TF 43,769 44,167 0 0 0,00%
Deka-EuroRent 4y Inhaber-Anteile TF 109,85 110,838 0 0 0,00%
Deka-EuroStocks Inhaber-Anteile CF 34,336 34,816 0 0 0,00%
Deka-EuroStocks Inhaber-Anteile TF o.N. 31,943 32,317 0 0 0,00%
Deka-Flex: Euro 1 202,37 1 207,18 0 0 0,00%
Deka-Geldmarkt: EURO 65,394 65,657 0 0 0,00%
Deka-GeldmarktPlan FCP 967,696 971,567 0 0 0,00%
Deka-Global ConvergenceRenten Inh.-Anteile CF o.N. 40,65 41,01 0 0 0,00%
Deka-ImmobilienEuropa 46,662 47,158 415 4 +0,17%
Deka-ImmobilienGlobal 56,50 56,766 0 0 0,00%
Deka-Kommunal Euroland Balance 65,852 66,51 0 0 0,00%
Deka-LiquiditätsPlan FCP Inhaber-Anteile CF o.N. 964,67 969,30 0 0 0,00%
Deka-MiddleEast and Africa 99,567 100,265 0 0 0,00%
Deka-OptiCash 1 002,792 1 006,804 0 0 0,00%
Deka-OptiRent 5y 120,657 121,743 0 0 0,00%
Deka-Renten: Euro 3-7 CF Inhaber-Anteile A 1 516,756 1 531,165 0 0 0,00%
Deka-Renten: Euro 3-7 CF Inhaber-Anteile B 63,679 64,252 0 0 0,00%
Deka-Schweiz 353,326 358,272 0 0 0,00%
Deka-Technologie CF 25,299 25,665 0 0 0,00%
Deka-Technologie Inhaber-Anteile TF 21,101 21,397 0 0 0,00%
Deka-TeleMedien Inhaber-Anteile TF 69,924 70,903 0 0 0,00%
Deka-UmweltInvest Inhaber-Anteile CF 108,006 109,572 0 0 0,00%
Deka-UmweltInvest Inhaber-Anteile TF 100,926 102,375 0 0 0,00%
Deka-Wertkonzept offensiv Inhaber-Anteile CF (T) 98,15 99,03 0 0 0,00%
DekaFonds Inhaber-Anteile CF 95,453 96,50 0 0 0,00%
DekaGenuesse + Renten 35,643 35,981 0 0 0,00%
DekaLux-Bond 73,589 74,288 0 0 0,00%
DekaLux-Deutschland Inhaber-Anteile TF (A) o.N. 109,064 109,829 0 0 0,00%
DekaLux-Europa 56,768 57,166 0 0 0,00%
DekaLux-Japan 619,052 627,719 0 0 0,00%
DekaLux-MidCap 68,535 69,162 0 0 0,00%
DekaLux-Pazifik 565,354 572,01 0 0 0,00%
DekaLux-Treasury: Euro 48,353 48,547 0 0 0,00%
DekaLux-Treasury: USD 86,09 86,477 0 0 0,00%
DekaLux-USA TF 94,964 95,63 0 0 0,00%
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N. 156,35 158,53 0 0 0,00%
DekaRent-international 20,797 20,994 0 0 0,00%
DekaSpezial 304,642 306,776 0 0 0,00%
DekaStruktur: 2 Chance 40,133 40,714 0 0 0,00%
DekaStruktur: 2 Wachstum Inhaber-Anteile o.N. 39,62 39,90 0 0 0,00%
DekaStruktur: 3 Chance 50,625 51,359 0 0 0,00%
DekaStruktur: 3 ChancePlus 58,808 59,66 0 0 0,00%
DekaStruktur: 3 Wachstum 44,304 44,946 0 0 0,00%
DekaStruktur: 4 Chance 67,80 68,595 0 0 0,00%
DekaStruktur: 4 ChancePlus 90,036 91,297 0 0 0,00%
DekaStruktur: 4 Ertrag 45,739 46,402 0 0 0,00%
DekaStruktur: 4 ErtragPlus 47,168 47,64 0 0 0,00%
DekaStruktur: 4 Wachstum 50,244 50,972 0 0 0,00%
DekaStruktur: 5 ErtragPlus Inhaber-Anteile 105,037 106,507 0 0 0,00%
DekaStruktur: 5 Wachstum Inhaber-Anteile 111,20 112,75 0 0 0,00%
DekaStruktur: Chance 52,007 52,761 0 0 0,00%
DekaStruktur: Wachstum 42,971 43,594 0 0 0,00%
DekaTresor 87,273 87,883 0 0 0,00%
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile 53,439 53,867 0 0 0,00%
Delta Lloyd (L)-Europ.Partici. A au Port B Cap. oN 23,53 23,697 0 0 0,00%
Deutsch.Ethik 30 Aktieni.U.ETF Inh.Anteile R o.N. 106,02 106,78 0 0 0,00%
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN 50,38 50,85 0 0 0,00%
Deutschland-INVEST Inhaber-Anteile 95,87 97,164 0 0 0,00%
DEXIA Eqts L-Sustainable EMU 99,621 101,065 0 0 0,00%
DEXIA Equit.L-Euro 50 511,078 514,657 0 0 0,00%
DEXIA Equit.L-Europe Inhaber-Anteile C o.N. 929,064 935,568 0 0 0,00%
DEXIA Equit.L-Germany Inhaber-Anteile C o.N. 414,048 416,948 0 0 0,00%
DEXIA Equit.L-Germany Inhaber-Anteile D o.N. 268,875 270,759 0 0 0,00%
Dexia Sustainable-EO Sh.T.Bds Actions Nom. Cap. oN 255,152 256,935 0 0 0,00%
Dexia Sustainable-Eu.Corp.Bds. 472,829 476,14 0 0 0,00%
Dirk Müller Premium Aktien Inhaber-Anteile 89,96 90,86 8 1 +0,60%
DIT-DRESDNERBK.GELDMARKT.SPEZ. Inh-Anteile A (EUR) 48,21 48,42 0 0 0,00%
dit-RCM Asian Sel.Fd-dit-China 22,346 22,594 44 1 +1,21%
DJE - Absolut 286,91 289,589 0 0 0,00%
DJE - Agrar & Ernährung 156,359 157,455 0 0 0,00%
DJE - Alpha Global Inhaber-Anteile P 200,93 202,381 0 0 0,00%
DJE - Asien High Dividend 180,378 182,497 0 0 0,00%
DJE - Dividende & Substanz 353,374 356,908 0 0 0,00%
DJE - Gold & Ressourcen 138,45 139,067 10 1 -2,14%
DJE - Renten Global Inhaber-Anteile P (EUR) o.N. 150,513 151,565 0 0 0,00%
DJE Real Estate 2,06 2,13 1 082 1 -1,20%
DKB Asien Fonds 26,048 26,344 0 0 0,00%
DKB Europa Fonds Inhaber-Anteile TNL o.N. 18,495 18,655 37 1 -0,64%
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N. 74,149 74,829 3 1 -0,95%
DKB Pharma Fonds Inhaber-Anteile TNL o.N. 56,152 56,956 133 3 +1,06%
DKO-Lux-Aktien Deutschland 137,545 138,508 0 0 0,00%
DNB Fund-Glbl Emerging Mkts Inhaber-Anteile A o.N. 2,168 2,192 0 0 0,00%
DNCA Inv.-Eurose Namens-Anteile A EUR o.N. 147,619 148,283 0 0 0,00%
Dt.Postbk.Europaf.Aktien 60,162 60,591 0 0 0,00%
Dt.Postbk.Global Player 39,875 40,413 0 0 0,00%
Dt.Postbk.VL Invest Inhaber-Anteile 39,152 39,612 0 0 0,00%
DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N. 76,864 77,404 0 0 0,00%
DWS (US Dollar) Reserve 166,31 167,141 0 0 0,00%
DWS AKKUMULA 920,121 926,569 30 3 -0,08%
DWS Akt.Strategie Deutschl. 336,00 340,50 65 6 +1,79%
DWS Aktien Schweiz Inhaber-Anteile 49,916 50,514 0 0 0,00%
DWS Bildungsfonds Inhaber-Anteile 101,916 103,117 0 0 0,00%
DWS Biotech-Aktien Typ O Inhaber-Anteile 169,466 171,904 30 1 -0,44%
DWS Concept - Kaldemorgen Inhaber-Anteile LC o.N. 133,827 135,166 0 0 0,00%
DWS Concept - Kaldemorgen Inhaber-Anteile LD o.N. 132,264 133,846 0 0 0,00%
DWS Concept - Kaldemorgen Inhaber-Anteile NC o.N. 128,65 130,451 0 0 0,00%
DWS Concept ARTS Conservative Inhaber-Anteile o.N. 210,05 211,00 0 0 0,00%
DWS Concept ARTS Dynamic Inhaber-Anteile o.N. 156,09 158,27 0 0 0,00%
DWS Convertibles 129,497 130,533 0 0 0,00%
DWS Deutsche Akt.Typ O 365,245 367,897 15 1 +0,64%
DWS Deutschland 192,638 194,031 1 168 4 +0,77%
DWS Emerging Markets Inhaber-Anteile 92,902 94,123 0 0 0,00%
DWS Euro Strategie (Renten) Inhaber-Anteile 37,736 38,00 0 0 0,00%
DWS Euro-Bonds (Long) Inhaber-Anteile o.N. 1 815,37 1 828,065 0 0 0,00%
DWS Euro-Bonds (Medium) 1 913,365 1 926,745 0 0 0,00%
DWS Europa Innovation Inhaber-Anteile 125,602 126,508 1 867 6 +0,71%
DWS Europaeische Akt.Typ O 247,023 248,754 0 0 0,00%
DWS Europe Dynamic Inhaber-Anteile 69,665 70,303 0 0 0,00%
DWS Eurorenta 58,932 59,344 0 0 0,00%
DWS EUROVESTA 110,957 111,735 0 0 0,00%
DWS Finanzwerte 51,932 52,659 0 0 0,00%
DWS Funds-DWS Zinseinkommen 106,426 107,00 0 0 0,00%
DWS Funds-Global Protect 80 Inhaber-Anteile o.N. 145,83 147,87 0 0 0,00%
DWS Global Agribusiness Fund 108,94 110,465 193 2 +0,87%
DWS Global Value Inhaber-Anteile o.N. 230,006 231,618 0 0 0,00%
DWS Globale Sterne Inhaber-Anteile 97,993 98,68 0 0 0,00%
DWS Gold plus 1 765,544 1 782,316 0 0 0,00%
DWS Health Care Typ O 212,331 215,303 30 2 -0,91%
DWS Immoflex Vermögensmandat 19,80 20,45 0 0 0,00%
DWS India 1 948,849 1 964,697 0 0 0,00%
DWS INRENTA 34,73 34,973 0 0 0,00%
DWS Inter Genuß 39,541 39,897 90 1 +0,55%
DWS INTER-RENTA 15,13 15,235 0 0 0,00%
DWS Internat.Renten Typ O Inhaber-Anteile 131,283 132,464 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. A2 o.N. 128,88 130,04 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LCH o.N. 134,136 135,344 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LDH o.N. 107,477 108,444 84 1 -0,44%
DWS Inv.-Euro Corporate Bonds 157,203 158,618 0 0 0,00%
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LC o.N. 130,953 132,479 0 0 0,00%
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LD o.N. 119,105 120,772 0 0 0,00%
DWS Invest - BRIC Inhaber-Anteile LC 197,253 200,014 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile A2 o.N. 86,683 87,896 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile LD 188,856 191,50 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile NC o.N. 181,655 184,198 0 0 0,00%
DWS Invest - China Bonds 104,454 105,394 0 0 0,00%
DWS Invest - Convertibles 165,123 166,444 0 0 0,00%
DWS Invest - Euro-Bonds(Short) 146,661 147,981 0 0 0,00%
DWS Invest - European Equities Inh.-Ant. NC o.N. 143,363 144,39 0 0 0,00%
DWS Invest - European Equities Inhaber-An. LC o.N. 159,035 160,518 0 0 0,00%
DWS Invest - European Equities Inhaber-An. LD o.N. 156,729 158,186 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile LC o.N. 132,759 134,618 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile LD o.N. 130,959 132,793 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile NC o.N. 123,563 125,293 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile LC o.N. 232,594 235,33 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile LD 218,826 221,394 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile NC o.N. 210,287 212,761 0 0 0,00%
DWS Invest - Top Euroland Inhaber-Anteile LD o.N. 153,849 155,275 0 0 0,00%
DWS Invest-Africa Inhaber-Anteile LC o.N. 88,19 88,825 0 0 0,00%
DWS Invest-Africa Inhaber-Anteile LD o.N. 87,872 89,102 0 0 0,00%
DWS Invest-Asian Small/Mid Cap 204,614 207,478 0 0 0,00%
DWS Invest-Brazilian Equities Inh-Anteile LC o.N. 73,908 74,979 138 2 +0,69%
DWS Invest-Chinese Equities 183,746 185,908 0 0 0,00%
DWS Invest-Em.Mkts Top Div.Pl. 104,226 105,685 0 0 0,00%
DWS Invest-Euro-Bonds (Prem.) 115,977 116,788 0 0 0,00%
DWS Invest-Europ.Small/Mid Cap 203,00 204,886 0 0 0,00%
DWS Invest-Global Agribusiness Inh.-Ant. A2 o.N. 98,699 100,08 106 1 +1,40%
DWS Invest-Global Agribusiness Inh.-Ant. LC o.N. 125,817 127,327 84 1 +2,08%
DWS Invest-Global Infrastruct.Inhaber-An. LC o.N. 137,742 138,708 0 0 0,00%
DWS Invest-Global Thematic 117,128 118,768 0 0 0,00%
DWS Invest-Latin American Equ. Inh-Antl LC o.N. 93,348 94,701 0 0 0,00%
DWS Invest-Short Durat.Credit 130,846 132,024 0 0 0,00%
DWS Invest-Top Dividend Inhaber-Anteile LC o.N. 189,88 191,245 0 0 0,00%
DWS Invest-Top Dividend Inhaber-Anteile LD o.N. 162,876 165,22 0 0 0,00%
DWS Investa Inhaber-Anteile 156,368 157,463 44 2 +0,92%
DWS Japan Opportunities Inhaber-Anteile 44,847 45,474 0 0 0,00%
DWS Nordamerika Inhaber-Anteile 159,937 161,273 0 0 0,00%
DWS Osteuropa Inhaber-Anteile o.N. 471,456 475,864 0 0 0,00%
DWS PROVESTA Inhaber-Anteile 271,914 274,452 0 0 0,00%
DWS RE-INRENTA Inhaber-Anteile 265,161 267,015 0 0 0,00%
DWS Rendite Garant 84,056 84,434 0 0 0,00%
DWS Rendite Optima Four Seas. 102,356 102,767 0 0 0,00%
DWS Rendite Optima Inhaber-Anteile 73,986 74,318 0 0 0,00%
DWS RENDITE SPEZIAL Inhaber-Anteile 26,131 26,314 0 0 0,00%
DWS ROHSTOFFONDS Inhaber-Anteile 55,093 55,864 0 0 0,00%
DWS Russia Inhaber-Anteile 182,612 184,321 68 2 -0,17%
DWS Sachwerte 114,576 115,722 0 0 0,00%
DWS Select-High Yield Bds 2017 Inh.-Ant. LD EUR oN 105,82 106,77 0 0 0,00%
DWS Select-Rent 55,991 56,383 0 0 0,00%
DWS Stiftungsfonds Inhaber-Anteile 48,11 48,68 0 0 0,00%
DWS TECHNOLOGIEFONDS Inhaber-Anteile 129,646 131,461 40 1 -0,32%
DWS Telemedia Inhaber-Anteile 145,521 147,558 0 0 0,00%
DWS Timing Chance Vermögensm. 145,552 147,589 0 0 0,00%
DWS Top 50 Asien 140,704 142,111 0 0 0,00%
DWS Top 50 Europa 128,105 129,009 0 0 0,00%
DWS Top 50 Welt Inhaber-Anteile 88,864 89,751 10 1 +0,53%
DWS Top Dividende 121,222 121,827 483 12 +0,39%
DWS Top Portfolio Defensiv 102,16 103,383 0 0 0,00%
DWS Top Portfolio Offensiv Inhaber-Anteile 61,21 61,64 0 0 0,00%
DWS TRC Deutschland Inhaber-Anteile 156,689 157,786 0 0 0,00%
DWS TRC Top 50 Asien Inhaber-Anteile 110,36 111,653 0 0 0,00%
DWS TRC Top Dividende Inhaber-Anteile 117,234 118,933 0 0 0,00%
DWS Türkei Inhaber-Anteile o.N. 178,263 179,929 0 0 0,00%
DWS US Aktien Typ O 339,247 343,312 0 0 0,00%
DWS Vermögensbg. Fonds A Inhaber-Anteile 55,911 56,303 0 0 0,00%
DWS Vermögensbg. Fonds I 134,554 135,517 52 2 -0,10%
DWS Vermögensbg. Fonds R 19,93 20,069 0 0 0,00%
DWS Vermögensbildungsfds I Lux Inhaber-An. o.N. 167,841 169,017 0 0 0,00%
DWS Vermögensmandat - Balance 114,652 116,257 0 0 0,00%
DWS Vorsorge AS (Dynamik) 110,829 112,141 0 0 0,00%
DWS Vorsorge AS (Flex) 107,833 109,10 2 1 -0,76%
DWS Water Sustainability Fund Inhaber-Anteile LD 41,714 42,013 0 0 0,00%
DWS ZukunftsInvestitionen 91,877 93,163 0 0 0,00%
DWS Zukunftsressourcen 66,842 67,778 0 0 0,00%
DWS Zukunftsstrategie Aktien Inhaber-Anteile 38,651 39,003 0 0 0,00%
DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile 243,973 246,862 0 0 0,00%
DWS-Geldmarkt Plus 68,493 68,801 0 0 0,00%
DWS-Merkur-Fonds 1 Inhaber-Anteile 53,011 53,384 0 0 0,00%

 

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