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Orders
Change
D & R Best-of-Two Optimix 120,069 121,491 88 1 -0,94%
D & R Substanz 102,296 103,267 0 0 0,00%
D&R IndiGO - Equity Inhaber-Anteile P o.N. 14,956 15,165 0 0 0,00%
D&R Multi Asset Strat.-Balanc. 7,88 7,955 0 0 0,00%
D&R Multi Asset Strat.-Growth 5,942 6,025 0 0 0,00%
D&R Multi Asset Strat.-Income 8,259 8,337 0 0 0,00%
Danske Invest - Europe Sm. CapInh-Ant(nom.)o.N. 47,637 48,303 0 0 0,00%
Danske Invest Fd-Europe Focus Namens-Anteile Ao.N. 14,701 14,914 0 0 0,00%
Danske Invest Fd-Trans-Balkan Nam-Anteile A o.N. 5,99 6,073 0 0 0,00%
Danske Invest Fund FCP - India Nam-Anteile A o.N. 55,169 55,941 0 0 0,00%
Danske Invest-Gl.Em.Mkts Sm.C. Namens-Ant. A o.N. 28,721 29,123 0 0 0,00%
Davis Funds-Davis Global FundRegisteredShare Ao.N. 24,212 24,55 0 0 0,00%
Davis Funds-Davis Value Fund RegisteredSharesAo.N. 34,495 34,977 0 0 0,00%
db Immoflex Inhaber-Anteile 14,11 14,27 0 0 0,00%
DB Opportunity Inhaber-Anteile o.N. 13 063,932 13 181,508 0 0 0,00%
DB Platinum IV - Platow Namens-Anteile R1C o.N. 209,62 212,55 1 274 35 -4,71%
DB Portfolio Euro Liquidity 76,985 77,294 0 0 0,00%
De.Inv.I - China Bonds Inh.-Ant. CHF LCH o.N. 97,62 98,50 0 0 0,00%
De.Inv.I - China Bonds Inhaber-Anteile LCH o.N. 113,52 114,54 0 0 0,00%
De.Inv.I - China Bonds Inhaber-Anteile LDH o.N. 101,34 102,30 0 0 0,00%
De.Inv.I - German Equities Inhaber-Anteile LD o.N. 143,86 145,87 3 1 -7,75%
De.Inv.I-Convertibles Inhaber-Anteile LD o.N. 155,87 157,27 0 0 0,00%
De.Inv.I-Euro Corporate Bonds Inh.-Anteile NC o.N. 147,41 148,73 0 0 0,00%
De.Inv.I-Euro High Yld Corp. Inh.-Anteile LD o.N. 113,05 114,12 186 2 -0,48%
De.Inv.I-Multi Asset Dynamic Inh.-Anteile LD o.N. 90,54 91,81 0 0 0,00%
De.Inv.I-RREEF Gl.R.Est.Secs Inh.-Anteile LD o.N. 163,69 165,98 0 0 0,00%
De.Invest II - Global Growth Inh.-Anteile LC o.N. 130,29 132,11 0 0 0,00%
DEGI EUROPA 5,30 5,50 91 1 -1,28%
DEGI INTERNATIONAL Inhaber-Anteile 4,46 4,60 0 0 0,00%
Degussa Aktien Univers.Fonds 36,858 37,374 0 0 0,00%
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile 43,699 44,114 110 2 -2,25%
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile 64,896 65,804 50 1 -8,30%
Deka-bAV Fonds 39,101 39,648 0 0 0,00%
Deka-Commodities Inhaber-Anteile TF A 41,249 41,847 0 0 0,00%
Deka-ConvergenceAktien Inhaber-Anteile CF o.N. 119,017 120,684 0 0 0,00%
Deka-ConvergenceAktien Inhaber-Anteile TF o.N. 109,98 111,188 9 1 -4,68%
Deka-ConvergenceRenten Inhaber-Anteile CF 49,72 50,192 0 0 0,00%
Deka-ConvergenceRenten Inhaber-Anteile TF o.N. 49,282 49,726 822 4 -0,80%
Deka-CorporateBd High Y. Euro 39,43 39,804 0 0 0,00%
DEKA-Euroland Balance 54,971 55,74 0 0 0,00%
Deka-Europa DiscountStrategie Inhaber-Anteile CF 117,03 118,66 0 0 0,00%
Deka-Europa Select Inhaber-Anteile CF 53,991 54,369 0 0 0,00%
Deka-EuropaBond Inhaber-Anteile TF 43,28 43,691 0 0 0,00%
Deka-EuropaPotential TF 101,438 102,552 0 0 0,00%
Deka-EuropaValue Inhaber-Anteile TF 40,759 41,35 0 0 0,00%
Deka-EuroRent 4y Inhaber-Anteile TF 109,979 110,969 0 0 0,00%
Deka-EuroStocks Inhaber-Anteile CF 31,914 32,361 0 0 0,00%
Deka-EuroStocks Inhaber-Anteile TF o.N. 29,691 30,121 0 0 0,00%
Deka-Flex: Euro 1 200,349 1 205,152 0 0 0,00%
Deka-Geldmarkt: EURO 65,284 65,547 0 0 0,00%
Deka-GeldmarktPlan FCP 968,404 972,279 0 0 0,00%
Deka-Global ConvergenceRenten Inh.-Anteile CF o.N. 38,62 38,97 0 0 0,00%
Deka-ImmobilienEuropa 46,306 46,672 3 463 20 -0,50%
Deka-ImmobilienGlobal 55,75 56,086 1 990 18 -0,68%
Deka-Kommunal Euroland Balance 64,825 65,473 0 0 0,00%
Deka-LiquiditätsPlan FCP Inhaber-Anteile CF o.N. 965,47 970,10 0 0 0,00%
Deka-MiddleEast and Africa 89,273 90,522 0 0 0,00%
Deka-OptiCash 1 004,339 1 008,357 0 0 0,00%
Deka-OptiRent 5y 120,647 121,733 0 0 0,00%
Deka-Renten: Euro 3-7 CF Inhaber-Anteile A 1 500,874 1 515,132 0 0 0,00%
Deka-Renten: Euro 3-7 CF Inhaber-Anteile B 63,007 63,574 18 1 -0,45%
Deka-Schweiz 334,317 338,998 0 0 0,00%
Deka-Technologie CF 22,827 23,157 0 0 0,00%
Deka-Technologie Inhaber-Anteile TF 18,925 19,186 0 0 0,00%
Deka-TeleMedien Inhaber-Anteile TF 70,396 71,382 0 0 0,00%
Deka-UmweltInvest Inhaber-Anteile CF 100,532 101,989 0 0 0,00%
Deka-UmweltInvest Inhaber-Anteile TF 90,942 92,26 0 0 0,00%
Deka-Wertkonzept offensiv Inhaber-Anteile CF (T) 98,37 99,26 0 0 0,00%
DekaFonds Inhaber-Anteile CF 86,862 88,078 559 7 -3,89%
DekaGenuesse + Renten 34,387 34,713 0 0 0,00%
DekaLux-Bond 72,422 73,11 0 0 0,00%
DekaLux-Deutschland Inhaber-Anteile TF (A) o.N. 99,518 100,413 164 3 -5,76%
DekaLux-Europa 52,872 53,638 0 0 0,00%
DekaLux-Japan 567,811 575,76 0 0 0,00%
DekaLux-MidCap 65,263 65,979 0 0 0,00%
DekaLux-Pazifik 496,908 503,865 0 0 0,00%
DekaLux-Treasury: Euro 48,363 48,557 0 0 0,00%
DekaLux-Treasury: USD 85,762 86,147 0 0 0,00%
DekaLux-USA TF 90,359 91,669 0 0 0,00%
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N. 140,92 142,89 0 0 0,00%
DekaRent-international 20,429 20,50 2 900 6 +0,71%
DekaSpezial 285,679 289,679 22 1 -5,17%
DekaStruktur: 2 Chance 39,029 39,594 0 0 0,00%
DekaStruktur: 2 Wachstum Inhaber-Anteile o.N. 38,59 39,13 0 0 0,00%
DekaStruktur: 3 Chance 49,413 50,129 0 0 0,00%
DekaStruktur: 3 ChancePlus 54,856 55,651 0 0 0,00%
DekaStruktur: 3 Wachstum 43,194 43,82 0 0 0,00%
DekaStruktur: 4 Chance 66,266 67,226 0 0 0,00%
DekaStruktur: 4 ChancePlus 87,04 88,258 0 0 0,00%
DekaStruktur: 4 Ertrag 45,172 45,826 0 0 0,00%
DekaStruktur: 4 ErtragPlus 46,60 47,066 0 0 0,00%
DekaStruktur: 4 Wachstum 48,989 49,699 51 1 -2,13%
DekaStruktur: 5 ErtragPlus Inhaber-Anteile 103,657 105,108 0 0 0,00%
DekaStruktur: 5 Wachstum Inhaber-Anteile 108,71 110,23 4 1 -1,76%
DekaStruktur: Chance 50,785 51,521 0 0 0,00%
DekaStruktur: Wachstum 41,959 42,567 197 2 -2,02%
DekaTresor 86,437 87,215 0 0 0,00%
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile 52,941 53,364 0 0 0,00%
Delta Lloyd (L)-Europ.Partici. A au Port B Cap. oN 21,483 21,786 0 0 0,00%
Deutschland-INVEST Inhaber-Anteile 85,19 86,34 0 0 0,00%
DEXIA Eqts L-Sustainable EMU 90,754 92,069 0 0 0,00%
DEXIA Equit.L-Euro 50 462,219 468,69 0 0 0,00%
DEXIA Equit.L-Europe Inhaber-Anteile C o.N. 860,04 871,651 0 0 0,00%
DEXIA Equit.L-Germany Inhaber-Anteile C o.N. 371,715 375,06 0 0 0,00%
DEXIA Equit.L-Germany Inhaber-Anteile D o.N. 243,124 246,528 0 0 0,00%
Dexia Sustainable-EO Sh.T.Bds Actions Nom. Cap. oN 254,097 256,51 0 0 0,00%
Dexia Sustainable-Eu.Corp.Bds. 461,063 465,628 0 0 0,00%
Dirk Müller Premium Aktien Inhaber-Anteile 90,10 91,00 881 17 -0,34%
DIT-DRESDNERBK.GELDMARKT.SPEZ. Inh-Anteile A (EUR) 48,24 48,45 0 0 0,00%
dit-RCM Asian Sel.Fd-dit-China 19,549 19,832 0 0 0,00%
DJE - Absolut 269,316 272,273 0 0 0,00%
DJE - Agrar & Ernährung 139,454 141,476 0 0 0,00%
DJE - Alpha Global Inhaber-Anteile P 184,661 187,338 0 0 0,00%
DJE - Asien High Dividend 161,456 163,797 0 0 0,00%
DJE - Dividende & Substanz 321,78 324,998 61 5 -4,52%
DJE - Gold & Ressourcen 128,34 130,20 470 7 +2,75%
DJE - Renten Global Inhaber-Anteile P (EUR) o.N. 146,546 147,938 72 1 -0,74%
DJE Real Estate 2,20 2,30 610 1 -2,22%
DKB Asien Fonds 23,792 24,136 8 1 -4,55%
DKB Europa Fonds Inhaber-Anteile TNL o.N. 17,307 17,48 486 3 -6,89%
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N. 68,514 69,507 0 0 0,00%
DKB Pharma Fonds Inhaber-Anteile TNL o.N. 54,91 55,706 60 3 +1,02%
DKO-Lux-Aktien Deutschland 121,451 123,205 0 0 0,00%
DNB Fund-Glbl Emerging Mkts Inhaber-Anteile A o.N. 1,934 1,959 0 0 0,00%
DNCA Inv.-Eurose Namens-Anteile A EUR o.N. 141,565 142,202 0 0 0,00%
Dt.Postbk.Europaf.Aktien 57,321 58,094 0 0 0,00%
Dt.Postbk.Global Player 37,344 37,849 0 0 0,00%
Dt.Postbk.VL Invest Inhaber-Anteile 38,302 38,745 0 0 0,00%
DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N. 72,155 73,201 0 0 0,00%
DWS (US Dollar) Reserve 165,248 166,074 0 0 0,00%
DWS AKKUMULA 839,511 847,906 13 1 -3,63%
DWS Akt.Strategie Deutschl. 304,821 309,24 2 976 170 -7,40%
DWS Aktien Schweiz Inhaber-Anteile 46,643 47,201 0 0 0,00%
DWS Bildungsfonds Inhaber-Anteile 98,266 99,423 0 0 0,00%
DWS Biotech-Aktien Typ O Inhaber-Anteile 150,38 152,545 593 18 -1,62%
DWS Concept - Kaldemorgen Inhaber-Anteile LC o.N. 128,462 129,746 880 7 -1,11%
DWS Concept - Kaldemorgen Inhaber-Anteile LD o.N. 126,617 128,133 0 0 0,00%
DWS Concept - Kaldemorgen Inhaber-Anteile NC o.N. 123,932 125,667 0 0 0,00%
DWS Concept ARTS Conservative Inhaber-Anteile o.N. 205,82 208,08 33 1 -1,33%
DWS Concept ARTS Dynamic Inhaber-Anteile o.N. 155,66 157,83 0 0 0,00%
DWS Convertibles 125,628 126,633 0 0 0,00%
DWS Deutsche Akt.Typ O 321,969 324,867 450 31 -7,85%
DWS Deutschland 172,244 173,45 4 079 102 -6,65%
DWS Emerging Markets Inhaber-Anteile 81,788 82,933 0 0 0,00%
DWS Euro Strategie (Renten) Inhaber-Anteile 37,649 37,988 0 0 0,00%
DWS Euro-Bonds (Long) Inhaber-Anteile o.N. 1 770,48 1 786,414 0 0 0,00%
DWS Euro-Bonds (Medium) 1 860,847 1 877,594 0 0 0,00%
DWS Europa Innovation Inhaber-Anteile 114,19 115,789 1 300 16 -3,99%
DWS Europaeische Akt.Typ O 231,686 234,929 0 0 0,00%
DWS Europe Dynamic Inhaber-Anteile 67,512 68,458 0 0 0,00%
DWS Eurorenta 57,726 58,246 0 0 0,00%
DWS EUROVESTA 103,73 105,182 180 6 -0,63%
DWS Finanzwerte 48,97 49,656 210 1 -7,01%
DWS Funds-DWS Zinseinkommen 104,246 105,185 0 0 0,00%
DWS Global Agribusiness Fund 103,381 104,828 0 0 0,00%
DWS Global Value Inhaber-Anteile o.N. 214,89 217,899 40 2 -3,03%
DWS Globale Sterne Inhaber-Anteile 90,541 91,808 172 2 -5,50%
DWS Gold plus 1 760,17 1 776,891 5 1 +4,92%
DWS Health Care Typ O 202,382 205,215 297 18 -2,38%
DWS Immoflex Vermögensmandat 20,00 21,00 0 0 0,00%
DWS India 1 722,745 1 746,864 0 0 0,00%
DWS INRENTA 34,038 34,344 0 0 0,00%
DWS Inter Genuß 38,283 38,628 181 3 -0,95%
DWS INTER-RENTA 14,786 14,919 0 0 0,00%
DWS Internat.Renten Typ O Inhaber-Anteile 129,749 130,917 162 2 +0,35%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. A2 o.N. 122,462 123,565 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LCH o.N. 128,125 129,278 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LDH o.N. 102,671 103,595 0 0 0,00%
DWS Inv.-Euro Corporate Bonds 152,601 153,974 0 0 0,00%
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LC o.N. 117,171 118,869 0 0 0,00%
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LD o.N. 106,121 107,607 0 0 0,00%
DWS Invest - BRIC Inhaber-Anteile LC 172,697 175,114 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile A2 o.N. 75,755 76,816 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile LD 166,526 168,858 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile NC o.N. 159,021 161,247 0 0 0,00%
DWS Invest - China Bonds 103,565 104,497 0 0 0,00%
DWS Invest - Convertibles 160,757 162,043 0 0 0,00%
DWS Invest - Euro-Bonds(Short) 146,322 147,639 0 0 0,00%
DWS Invest - European Equities Inh.-Ant. NC o.N. 134,79 136,731 0 0 0,00%
DWS Invest - European Equities Inhaber-An. LC o.N. 149,209 150,848 0 0 0,00%
DWS Invest - European Equities Inhaber-An. LD o.N. 147,837 149,46 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile LC o.N. 122,32 124,032 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile LD o.N. 120,157 121,839 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile NC o.N. 113,515 115,104 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile LC o.N. 204,491 207,354 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile LD 191,755 194,44 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile NC o.N. 184,199 186,778 0 0 0,00%
DWS Invest - Top Euroland Inhaber-Anteile LD o.N. 142,692 144,689 0 0 0,00%
DWS Invest-Africa Inhaber-Anteile LC o.N. 84,416 85,597 0 0 0,00%
DWS Invest-Africa Inhaber-Anteile LD o.N. 84,283 85,463 0 0 0,00%
DWS Invest-Asian Small/Mid Cap 189,145 191,793 0 0 0,00%
DWS Invest-Brazilian Equities Inh-Anteile LC o.N. 59,337 60,197 178 1 -4,56%
DWS Invest-Chinese Equities 156,863 159,059 0 0 0,00%
DWS Invest-Em.Mkts Top Div.Pl. 95,875 97,217 0 0 0,00%
DWS Invest-Euro-Bonds (Prem.) 111,844 112,85 0 0 0,00%
DWS Invest-Europ.Small/Mid Cap 190,87 193,542 16 1 -5,93%
DWS Invest-Global Agribusiness Inh.-Ant. A2 o.N. 93,174 94,478 0 0 0,00%
DWS Invest-Global Agribusiness Inh.-Ant. LC o.N. 116,585 117,984 0 0 0,00%
DWS Invest-Global Infrastruct.Inhaber-An. LC o.N. 132,147 133,997 0 0 0,00%
DWS Invest-Global Thematic 105,702 107,182 0 0 0,00%
DWS Invest-Latin American Equ. Inh-Antl LC o.N. 83,075 84,279 126 1 -2,49%
DWS Invest-Short Durat.Credit 129,939 131,109 0 0 0,00%
DWS Invest-Top Dividend Inhaber-Anteile LC o.N. 177,977 180,557 0 0 0,00%
DWS Invest-Top Dividend Inhaber-Anteile LD o.N. 153,826 156,056 0 0 0,00%
DWS Investa Inhaber-Anteile 141,863 143,849 133 5 -4,82%
DWS Japan Opportunities Inhaber-Anteile 44,31 44,93 0 0 0,00%
DWS Klimawandel Inhaber-Anteile 39,578 40,132 0 0 0,00%
DWS Nordamerika Inhaber-Anteile 146,45 148,50 0 0 0,00%
DWS Osteuropa Inhaber-Anteile o.N. 444,93 451,159 0 0 0,00%
DWS PROVESTA Inhaber-Anteile 255,582 259,16 83 3 -6,18%
DWS RE-INRENTA Inhaber-Anteile 265,504 267,893 0 0 0,00%
DWS Rendite Garant 83,806 84,183 0 0 0,00%
DWS Rendite Optima Four Seas. 102,346 102,757 0 0 0,00%
DWS Rendite Optima Inhaber-Anteile 73,966 74,11 0 0 0,00%
DWS RENDITE SPEZIAL Inhaber-Anteile 25,03 25,255 0 0 0,00%
DWS ROHSTOFFONDS Inhaber-Anteile 52,722 53,46 0 0 0,00%
DWS Russia Inhaber-Anteile 166,22 168,046 259 4 -3,05%
DWS Sachwerte 110,479 111,584 0 0 0,00%
DWS Select-High Yield Bds 2017 Inh.-Ant. LD EUR oN 104,57 105,51 0 0 0,00%
DWS Select-Rent 55,238 55,735 0 0 0,00%
DWS Stiftungsfonds Inhaber-Anteile 46,45 47,00 226 1 -1,30%
DWS TECHNOLOGIEFONDS Inhaber-Anteile 119,185 120,854 10 1 -1,53%
DWS Telemedia Inhaber-Anteile 139,175 141,124 0 0 0,00%
DWS Timing Chance Vermögensm. 137,443 139,367 0 0 0,00%
DWS Top 50 Asien 124,661 125,908 231 4 -2,73%
DWS Top 50 Europa 119,129 120,797 56 2 -5,21%
DWS Top 50 Welt Inhaber-Anteile 81,732 82,917 183 3 -6,27%
DWS Top Dividende 117,169 0,000 13 624 237 -1,87%
DWS Top Portfolio Defensiv 101,015 102,224 0 0 0,00%
DWS Top Portfolio Offensiv Inhaber-Anteile 57,80 58,60 0 0 0,00%
DWS TRC Deutschland Inhaber-Anteile 142,164 144,223 0 0 0,00%
DWS TRC Top 50 Asien Inhaber-Anteile 99,919 101,367 0 0 0,00%
DWS TRC Top Dividende Inhaber-Anteile 114,091 115,745 0 0 0,00%
DWS Türkei Inhaber-Anteile o.N. 178,372 180,331 0 0 0,00%
DWS US Aktien Typ O 323,834 328,367 0 0 0,00%
DWS Vermögensbg. Fonds A Inhaber-Anteile 52,57 53,306 0 0 0,00%
DWS Vermögensbg. Fonds I 123,469 124,95 764 24 -3,71%
DWS Vermögensbg. Fonds R 19,551 19,64 0 0 0,00%
DWS Vermögensbildungsfds I Lux Inhaber-An. o.N. 155,258 157,431 0 0 0,00%
DWS Vermögensmandat - Balance 111,342 112,90 0 0 0,00%
DWS Vorsorge AS (Dynamik) 105,71 106,956 0 0 0,00%
DWS Vorsorge AS (Flex) 102,792 104,005 0 0 0,00%
DWS ZukunftsInvestitionen 86,805 88,02 0 0 0,00%
DWS Zukunftsressourcen 62,655 63,532 29 1 -5,08%
DWS Zukunftsstrategie Aktien Inhaber-Anteile 36,304 36,702 0 0 0,00%
DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile 227,916 231,107 0 0 0,00%
DWS-Geldmarkt Plus 68,443 68,75 0 0 0,00%
DWS-Merkur-Fonds 1 Inhaber-Anteile 48,248 48,935 0 0 0,00%

 

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