D&R Multi Asset Strat.-Growth
|
6,686 |
6,78 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
46,232 |
46,785 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
77,902 |
78,454 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,369 |
0,40 |
634 |
4 |
-1,07% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,08 |
1,12 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
66,456 |
66,921 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
52,306 |
52,666 |
2 |
1 |
+0,34% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
138,174 |
139,179 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
294,73 |
296,787 |
15 |
1 |
+1,04% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,932 |
42,362 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
60,22 |
60,973 |
38 |
1 |
-0,11% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
121,247 |
122,762 |
22 |
1 |
-0,38% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
101,611 |
102,829 |
77 |
1 |
-0,26% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,22 |
101,70 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
79,146 |
79,721 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
56,034 |
56,846 |
20 |
1 |
-0,30% |
Deka-ConvergenceAktien Inhaber-Anteile CF o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Deka-ConvergenceAktien Inhaber-Anteile TF o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Deka-CorporateBd High Y. Euro
|
36,572 |
36,787 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,222 |
50,619 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114,848 |
115,927 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
130,744 |
132,509 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
133,182 |
134,817 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
99,019 |
100,331 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
200,037 |
201,492 |
0 |
0 |
0,00% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
67,318 |
67,851 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
112,156 |
113,209 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
65,597 |
66,417 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,824 |
97,491 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
153,29 |
154,359 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
87,904 |
89,178 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
52,964 |
53,493 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
105,136 |
106,226 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
138,366 |
139,371 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
102,135 |
103,156 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,312 |
33,541 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
61,107 |
61,718 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 239,26 |
1 244,217 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
111,754 |
113,318 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
238,901 |
241,887 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,741 |
71,30 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
43,492 |
43,751 |
2 280 |
21 |
-0,62% |
Deka-ImmobilienGlobal
|
50,829 |
51,10 |
622 |
4 |
-0,55% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
210,856 |
213,281 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
200,776 |
202,175 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
94,771 |
95,376 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
129,867 |
131,491 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
100,682 |
101,941 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
99,66 |
100,554 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
271,14 |
273,539 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
410,744 |
415,878 |
25 |
1 |
-0,38% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
442,551 |
448,083 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
138,378 |
139,385 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
60,947 |
61,373 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,221 |
120,115 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
101,074 |
101,999 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,206 |
121,047 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77,669 |
78,165 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76,823 |
77,429 |
0 |
0 |
0,00% |
Deka-Schweiz
|
596,019 |
601,979 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
53,658 |
54,168 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
82,474 |
83,669 |
65 |
1 |
+1,11% |
Deka-UmweltInvest Inhaber-Anteile CF
|
191,92 |
194,702 |
49 |
1 |
-0,32% |
Deka-UmweltInvest Inhaber-Anteile TF
|
170,216 |
172,615 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
173,484 |
175,219 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
263,383 |
267,07 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,555 |
63,684 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
126,493 |
127,758 |
289 |
5 |
+0,67% |
DekaGenuesse + Renten
|
34,299 |
34,621 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
469,361 |
475,229 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,623 |
57,013 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
99,218 |
100,458 |
0 |
0 |
0,00% |
DekaLux-Japan
|
912,668 |
923,164 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
316,766 |
321,201 |
0 |
0 |
0,00% |
DekaRent-international
|
15,833 |
15,942 |
0 |
0 |
0,00% |
DekaSpezial
|
595,73 |
599,883 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
68,137 |
68,615 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
87,903 |
88,541 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
39,93 |
40,408 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
39,717 |
40,292 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
90,601 |
91,504 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
132,87 |
134,46 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
40,987 |
41,397 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
45,196 |
45,625 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
192,493 |
194,799 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
92,375 |
93,669 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
99,117 |
100,505 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
69,665 |
70,15 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,14 |
38,597 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
38,484 |
38,944 |
0 |
0 |
0,00% |
DekaTresor
|
83,656 |
84,234 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
46,173 |
46,538 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,387 |
57,787 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
6,05 |
6,299 |
0 |
0 |
0,00% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
88,329 |
89,389 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
86,869 |
87,811 |
0 |
0 |
0,00% |
DJE - Absolut
|
389,575 |
395,223 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
154,207 |
156,443 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
529,672 |
537,35 |
24 |
2 |
-0,09% |
DJE - Gold & Ressourcen
|
181,309 |
183,122 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
307,623 |
309,769 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,127 |
135,387 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
151,759 |
153,101 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
165,207 |
166,408 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
102,577 |
103,829 |
8 |
1 |
-0,67% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
7,735 |
7,807 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,454 |
6,50 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,735 |
2,768 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
144,837 |
146,176 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
176,779 |
177,574 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
201,841 |
203,753 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
200,491 |
203,397 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
91,222 |
91,86 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
84,522 |
85,136 |
0 |
0 |
0,00% |
DUI Wertefinder
|
117,68 |
119,151 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
503,785 |
507,453 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
494,947 |
502,123 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
95,583 |
96,584 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
139,804 |
141,202 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
378,006 |
382,732 |
1 |
1 |
+0,86% |
DWS Bildungsfonds Inhaber-Anteile
|
126,453 |
127,968 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
409,561 |
412,421 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
231,864 |
233,481 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
206,935 |
209,141 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
169,196 |
170,443 |
24 |
1 |
+0,47% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
159,793 |
161,664 |
92 |
3 |
-0,14% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
155,357 |
156,905 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
114,545 |
115,976 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
103,966 |
104,489 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
98,208 |
99,396 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
525,875 |
529,555 |
0 |
0 |
0,00% |
DWS Deutschland
|
263,39 |
265,229 |
49 |
3 |
+1,79% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,441 |
79,679 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 938,608 |
1 952,161 |
5 |
1 |
+0,71% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 921,25 |
1 934,692 |
2 |
1 |
+1,31% |
DWS ESG Biotech Inhaber-Anteile LC
|
269,727 |
273,609 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
133,07 |
134,121 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
58,027 |
58,66 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
207,401 |
209,67 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 589,447 |
1 600,414 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 792,91 |
1 805,28 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,44 |
99,739 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
103,674 |
104,417 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
202,867 |
204,287 |
5 |
1 |
+0,54% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
273,626 |
275,542 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
337,271 |
339,728 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
45,791 |
46,453 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
207,122 |
209,562 |
8 |
1 |
-0,04% |
DWS ESG Top World Inhaber-Anteile
|
178,224 |
179,471 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,36 |
15,45 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,539 |
70,821 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
178,282 |
179,868 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
99,087 |
100,078 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,303 |
46,60 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
176,781 |
178,068 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,52 |
30,731 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
149,368 |
151,235 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
97,38 |
98,743 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
87,706 |
88,10 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93,045 |
93,686 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
163,685 |
165,977 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
99,557 |
100,281 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
232,253 |
235,505 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
113,21 |
114,795 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,364 |
36,53 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
372,461 |
375,059 |
0 |
0 |
0,00% |
DWS Global Water
|
71,747 |
72,248 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
213,832 |
215,391 |
39 |
2 |
+0,67% |
DWS Health Care Typ O
|
351,74 |
356,664 |
43 |
2 |
+0,83% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,445 |
89,055 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
163,993 |
166,289 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
167,951 |
169,663 |
0 |
0 |
0,00% |
DWS India
|
3 981,002 |
4 000,00 |
3 |
1 |
+0,24% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,96 |
111,948 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98,388 |
99,263 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
108,888 |
109,858 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,144 |
77,876 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
121,043 |
122,121 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
168,891 |
169,963 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
156,168 |
157,558 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
120,052 |
121,732 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
94,704 |
95,958 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
157,407 |
158,552 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
134,109 |
135,45 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
145,891 |
146,898 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
151,538 |
153,735 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
175,229 |
176,522 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
85,612 |
86,682 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
138,43 |
139,83 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
142,363 |
143,622 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
137,513 |
138,74 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
117,266 |
118,439 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
113,929 |
115,068 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
156,407 |
157,799 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
146,426 |
147,73 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
105,926 |
106,658 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
245,372 |
247,826 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
227,981 |
230,018 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
210,717 |
212,201 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
223,418 |
225,046 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
206,171 |
207,612 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
136,929 |
137,883 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
144,391 |
146,051 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
162,715 |
163,854 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
182,706 |
184,971 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
144,559 |
145,567 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
187,227 |
188,537 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
137,186 |
138,859 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
170,083 |
172,549 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
183,869 |
186,429 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
128,121 |
129,015 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,588 |
133,767 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
203,208 |
204,688 |
7 |
1 |
-0,42% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
139,906 |
140,884 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
291,809 |
295,457 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
69,813 |
70,32 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
65,805 |
66,283 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
307,795 |
309,942 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
201,426 |
203,944 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
196,351 |
198,377 |
2 |
1 |
+0,66% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
244,519 |
246,964 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
166,78 |
168,949 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
162,669 |
164,621 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
296,214 |
298,399 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
265,731 |
267,652 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
254,194 |
255,967 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
92,23 |
92,865 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
102,374 |
103,807 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
456,72 |
462,20 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
444,08 |
447,869 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
149,369 |
150,996 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,262 |
43,604 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
82,067 |
82,805 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
139,668 |
141,00 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
112,784 |
114,363 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
84,066 |
84,655 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,348 |
48,682 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
193,642 |
196,323 |
1 |
1 |
+0,71% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
126,293 |
127,809 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
126,333 |
127,849 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
107,229 |
108,569 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
138,901 |
140,10 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
199,877 |
201,274 |
0 |
0 |
0,00% |
DWS Top Dividende
|
137,029 |
137,569 |
456 |
9 |
+0,02% |
DWS TRC Deutschland Inhaber-Anteile
|
180,383 |
181,644 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
136,029 |
137,63 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,54 |
108,083 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
182,889 |
183,786 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
287,559 |
289,569 |
62 |
3 |
+1,13% |
DWS Vermögensmandat - Balance
|
125,921 |
126,992 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
159,774 |
161,688 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
155,491 |
157,353 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
99,775 |
100,472 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
269,399 |
271,015 |
1 |
1 |
+0,78% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
180,844 |
183,465 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
156,634 |
157,727 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
193,081 |
195,785 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
74,932 |
75,644 |
0 |
0 |
0,00% |