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Orders
Change
D & R Best-of-Two Optimix 123,56 125,015 0 0 0,00%
D & R Substanz 103,381 104,363 0 0 0,00%
D&R IndiGO - Equity Inhaber-Anteile P o.N. 15,953 16,176 0 0 0,00%
D&R Multi Asset Strat.-Balanc. 7,93 8,006 0 0 0,00%
D&R Multi Asset Strat.-Growth 6,268 6,355 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. 52,654 53,035 0 0 0,00%
Danske Invest Fd-Europe Focus Namens-Anteile Ao.N. 15,778 16,006 0 0 0,00%
Danske Invest Fd-Trans-Balkan Nam-Anteile A o.N. 6,442 6,532 0 0 0,00%
Danske Invest Fund FCP - India Nam-Anteile A o.N. 60,944 61,797 0 0 0,00%
Danske Invest-Gl.Em.Mkts Sm.C. Namens-Ant. A o.N. 31,048 31,482 0 0 0,00%
Davis Funds-Davis Global FundRegisteredShare Ao.N. 27,437 27,631 0 0 0,00%
Davis Funds-Davis Value Fund RegisteredSharesAo.N. 36,874 37,135 0 0 0,00%
db Immoflex Inhaber-Anteile 8,90 9,04 0 0 0,00%
DB Opportunity Inhaber-Anteile o.N. 13 035,734 13 153,055 0 0 0,00%
DB Platinum IV - Platow Namens-Anteile R1C o.N. 232,18 233,86 24 1 +0,06%
DB Portfolio Euro Liquidity 76,995 77,304 0 0 0,00%
De.Inv.I - China Bonds Inh.-Ant. CHF LCH o.N. 97,20 98,08 0 0 0,00%
De.Inv.I - China Bonds Inhaber-Anteile LCH o.N. 113,62 114,64 0 0 0,00%
De.Inv.I - China Bonds Inhaber-Anteile LDH o.N. 101,44 102,40 0 0 0,00%
De.Inv.I - German Equities Inhaber-Anteile LD o.N. 165,14 166,33 2 1 -0,26%
De.Inv.I-Convertibles Inhaber-Anteile LD o.N. 157,36 158,77 0 0 0,00%
De.Inv.I-Euro Corporate Bonds Inh.-Anteile NC o.N. 151,06 152,11 0 0 0,00%
De.Inv.I-Euro High Yld Corp. Inh.-Anteile LD o.N. 117,21 118,03 0 0 0,00%
De.Inv.I-Multi Asset Dynamic Inh.-Anteile LD o.N. 93,44 94,75 0 0 0,00%
De.Inv.I-RREEF Gl.R.Est.Secs Inh.-Anteile LD o.N. 169,42 171,79 0 0 0,00%
De.Inv.II-Eur.Equ.Focus.Alpha Inh.Anteile LC o.N. 139,03 140,03 0 0 0,00%
De.Invest II - Global Growth Inh.-Anteile LC o.N. 139,37 141,32 0 0 0,00%
DEGI EUROPA 5,15 5,30 390 2 +1,44%
DEGI INTERNATIONAL Inhaber-Anteile 4,525 4,60 0 0 0,00%
Degussa Aktien Univers.Fonds 39,176 39,724 0 0 0,00%
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile 43,888 44,304 0 0 0,00%
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile 71,611 72,613 0 0 0,00%
Deka-bAV Fonds 41,998 42,295 0 0 0,00%
Deka-Commodities Inhaber-Anteile TF A 44,128 44,437 0 0 0,00%
Deka-ConvergenceAktien Inhaber-Anteile CF o.N. 128,947 130,753 0 0 0,00%
Deka-ConvergenceAktien Inhaber-Anteile TF o.N. 118,466 119,58 0 0 0,00%
Deka-ConvergenceRenten Inhaber-Anteile CF 51,714 52,205 0 0 0,00%
Deka-ConvergenceRenten Inhaber-Anteile TF o.N. 51,175 51,635 0 0 0,00%
Deka-CorporateBd High Y. Euro 41,35 41,742 0 0 0,00%
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A) 127,20 128,40 0 0 0,00%
DEKA-Euroland Balance 56,09 56,875 0 0 0,00%
Deka-Europa DiscountStrategie Inhaber-Anteile CF 120,20 121,88 0 0 0,00%
Deka-Europa Select Inhaber-Anteile CF 57,756 58,162 0 0 0,00%
Deka-EuropaBond Inhaber-Anteile TF 43,284 43,587 0 0 0,00%
Deka-EuropaPotential TF 108,909 109,916 0 0 0,00%
Deka-EuropaValue Inhaber-Anteile TF 43,923 44,332 0 0 0,00%
Deka-EuroRent 4y Inhaber-Anteile TF 109,78 110,768 0 0 0,00%
Deka-EuroStocks Inhaber-Anteile CF 34,576 35,06 0 0 0,00%
Deka-EuroStocks Inhaber-Anteile TF o.N. 32,155 32,52 0 0 0,00%
Deka-Flex: Euro 1 201,65 1 206,457 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. 40,82 41,19 0 0 0,00%
Deka-ImmobilienEuropa 46,875 47,203 0 0 0,00%
Deka-ImmobilienGlobal 56,373 56,795 88 1 +0,37%
Deka-Kommunal Euroland Balance 65,882 66,541 0 0 0,00%
Deka-LiquiditätsPlan FCP Inhaber-Anteile CF o.N. 964,67 969,30 0 0 0,00%
Deka-MiddleEast and Africa 101,12 101,848 0 0 0,00%
Deka-OptiCash 1 002,802 1 006,814 0 0 0,00%
Deka-OptiRent 5y 120,687 121,773 0 0 0,00%
Deka-Renten: Euro 3-7 CF Inhaber-Anteile A 1 515,50 1 529,897 0 0 0,00%
Deka-Renten: Euro 3-7 CF Inhaber-Anteile B 63,619 64,191 0 0 0,00%
Deka-Schweiz 360,455 365,501 0 0 0,00%
Deka-Technologie CF 25,462 25,831 0 0 0,00%
Deka-Technologie Inhaber-Anteile TF 21,318 21,617 0 0 0,00%
Deka-TeleMedien Inhaber-Anteile TF 70,602 71,59 0 0 0,00%
Deka-UmweltInvest Inhaber-Anteile CF 109,135 110,717 0 0 0,00%
Deka-UmweltInvest Inhaber-Anteile TF 101,176 102,623 408 4 -1,55%
Deka-Wertkonzept offensiv Inhaber-Anteile CF (T) 98,07 98,95 0 0 0,00%
DekaFonds Inhaber-Anteile CF 95,262 96,596 0 0 0,00%
DekaGenuesse + Renten 35,523 35,86 0 0 0,00%
DekaLux-Bond 73,309 74,005 0 0 0,00%
DekaLux-Deutschland Inhaber-Anteile TF (A) o.N. 108,756 109,519 0 0 0,00%
DekaLux-Europa 56,755 57,157 0 0 0,00%
DekaLux-Japan 636,291 645,199 0 0 0,00%
DekaLux-MidCap 69,475 70,121 0 0 0,00%
DekaLux-Pazifik 582,036 588,881 0 0 0,00%
DekaLux-Treasury: Euro 48,342 48,537 0 0 0,00%
DekaLux-Treasury: USD 85,357 85,741 0 0 0,00%
DekaLux-USA TF 93,855 94,968 0 0 0,00%
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N. 154,81 156,97 0 0 0,00%
DekaRent-international 20,708 20,904 0 0 0,00%
DekaSpezial 305,35 307,557 0 0 0,00%
DekaStruktur: 2 Chance 40,306 40,89 0 0 0,00%
DekaStruktur: 2 Wachstum Inhaber-Anteile o.N. 39,71 39,99 0 0 0,00%
DekaStruktur: 3 Chance 50,798 51,534 0 0 0,00%
DekaStruktur: 3 ChancePlus 59,186 60,044 0 0 0,00%
DekaStruktur: 3 Wachstum 44,405 45,048 0 0 0,00%
DekaStruktur: 4 Chance 68,041 68,838 0 0 0,00%
DekaStruktur: 4 ChancePlus 90,608 91,877 0 0 0,00%
DekaStruktur: 4 Ertrag 45,681 46,343 0 0 0,00%
DekaStruktur: 4 ErtragPlus 47,198 47,67 0 0 0,00%
DekaStruktur: 4 Wachstum 50,352 51,082 0 0 0,00%
DekaStruktur: 5 ErtragPlus Inhaber-Anteile 105,086 106,557 0 0 0,00%
DekaStruktur: 5 Wachstum Inhaber-Anteile 111,43 112,99 0 0 0,00%
DekaStruktur: Chance 52,209 52,966 0 0 0,00%
DekaStruktur: Wachstum 43,073 43,697 0 0 0,00%
DekaTresor 86,943 87,551 0 0 0,00%
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile 53,499 53,927 0 0 0,00%
Delta Lloyd (L)-Europ.Partici. A au Port B Cap. oN 24,464 24,636 0 0 0,00%
Deutsch.Ethik 30 Aktieni.U.ETF Inh.Anteile R o.N. 107,43 108,19 198 2 -0,32%
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN 50,56 50,92 0 0 0,00%
Deutschland-INVEST Inhaber-Anteile 94,127 95,398 110 1 -1,50%
DEXIA Eqts L-Sustainable EMU 100,235 101,688 0 0 0,00%
DEXIA Equit.L-Euro 50 509,068 512,633 0 0 0,00%
DEXIA Equit.L-Europe Inhaber-Anteile C o.N. 924,242 930,713 0 0 0,00%
DEXIA Equit.L-Germany Inhaber-Anteile C o.N. 412,646 415,536 0 0 0,00%
DEXIA Equit.L-Germany Inhaber-Anteile D o.N. 268,669 270,551 0 0 0,00%
Dexia Sustainable-EO Sh.T.Bds Actions Nom. Cap. oN 255,082 256,865 0 0 0,00%
Dexia Sustainable-Eu.Corp.Bds. 471,763 475,066 0 0 0,00%
Dirk Müller Premium Aktien Inhaber-Anteile 89,95 90,85 0 0 0,00%
DIT-DRESDNERBK.GELDMARKT.SPEZ. Inh-Anteile A (EUR) 48,20 48,41 0 0 0,00%
dit-RCM Asian Sel.Fd-dit-China 22,911 23,18 0 0 0,00%
DJE - Absolut 283,354 286,003 0 0 0,00%
DJE - Agrar & Ernährung 151,157 152,249 0 0 0,00%
DJE - Alpha Global Inhaber-Anteile P 197,021 198,401 0 0 0,00%
DJE - Asien High Dividend 179,656 181,762 0 0 0,00%
DJE - Dividende & Substanz 352,734 356,261 8 1 -1,76%
DJE - Gold & Ressourcen 138,118 139,741 0 0 0,00%
DJE - Renten Global Inhaber-Anteile P (EUR) o.N. 146,21 147,232 0 0 0,00%
DJE Real Estate 2,04 2,10 0 0 0,00%
DKB Asien Fonds 26,874 27,178 17 1 -1,07%
DKB Europa Fonds Inhaber-Anteile TNL o.N. 18,556 18,718 0 0 0,00%
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N. 75,293 75,986 41 4 -1,26%
DKB Pharma Fonds Inhaber-Anteile TNL o.N. 56,694 57,506 48 2 -1,27%
DKO-Lux-Aktien Deutschland 136,808 137,766 0 0 0,00%
DNB Fund-Glbl Emerging Mkts Inhaber-Anteile A o.N. 2,189 2,211 4 730 1 -0,63%
DNCA Inv.-Eurose Namens-Anteile A EUR o.N. 147,634 148,298 0 0 0,00%
Dt.Postbk.Europaf.Aktien 60,33 60,753 0 0 0,00%
Dt.Postbk.Global Player 39,322 39,853 0 0 0,00%
DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N. 76,702 77,253 0 0 0,00%
DWS (US Dollar) Reserve 164,969 165,794 0 0 0,00%
DWS AKKUMULA 916,142 922,555 0 0 0,00%
DWS Akt.Strategie Deutschl. 347,00 349,99 18 7 +0,57%
DWS Aktien Schweiz Inhaber-Anteile 50,548 51,152 0 0 0,00%
DWS Bildungsfonds Inhaber-Anteile 101,862 103,063 0 0 0,00%
DWS Biotech-Aktien Typ O Inhaber-Anteile 179,89 182,133 166 5 -0,77%
DWS Concept - Kaldemorgen Inhaber-Anteile LC o.N. 133,62 134,956 0 0 0,00%
DWS Concept - Kaldemorgen Inhaber-Anteile LD o.N. 132,058 133,639 0 0 0,00%
DWS Concept - Kaldemorgen Inhaber-Anteile NC o.N. 128,40 130,198 0 0 0,00%
DWS Concept ARTS Conservative Inhaber-Anteile o.N. 210,23 211,71 0 0 0,00%
DWS Concept ARTS Dynamic Inhaber-Anteile o.N. 157,08 159,27 0 0 0,00%
DWS Convertibles 129,098 130,131 0 0 0,00%
DWS Deutsche Akt.Typ O 367,951 370,618 34 3 -0,94%
DWS Deutschland 195,407 196,776 157 9 -0,61%
DWS Emerging Markets Inhaber-Anteile 95,399 96,067 0 0 0,00%
DWS Euro Strategie (Renten) Inhaber-Anteile 37,856 38,121 0 0 0,00%
DWS Euro-Bonds (Long) Inhaber-Anteile o.N. 1 815,50 1 828,196 0 0 0,00%
DWS Euro-Bonds (Medium) 1 912,478 1 925,852 0 0 0,00%
DWS Europa Innovation Inhaber-Anteile 125,728 126,609 18 2 -0,93%
DWS Europaeische Akt.Typ O 246,938 248,671 0 0 0,00%
DWS Europe Dynamic Inhaber-Anteile 70,126 70,77 0 0 0,00%
DWS Eurorenta 58,762 59,173 0 0 0,00%
DWS EUROVESTA 111,692 112,475 0 0 0,00%
DWS Finanzwerte 52,259 52,991 0 0 0,00%
DWS Funds-DWS Zinseinkommen 106,227 106,50 0 0 0,00%
DWS Funds-Global Protect 80 Inhaber-Anteile o.N. 145,61 147,65 0 0 0,00%
DWS Global Agribusiness Fund 105,034 106,504 0 0 0,00%
DWS Global Value Inhaber-Anteile o.N. 231,037 232,691 35 1 -0,58%
DWS Globale Sterne Inhaber-Anteile 97,57 98,254 0 0 0,00%
DWS Gold plus 1 781,142 1 798,062 0 0 0,00%
DWS Health Care Typ O 213,459 216,448 10 1 -0,79%
DWS Immoflex Vermögensmandat 16,70 17,10 0 0 0,00%
DWS India 1 957,901 1 971,608 0 0 0,00%
DWS INRENTA 34,621 34,863 0 0 0,00%
DWS Inter Genuß 39,561 39,917 0 0 0,00%
DWS INTER-RENTA 15,02 15,125 0 0 0,00%
DWS Internat.Renten Typ O Inhaber-Anteile 131,054 132,233 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. A2 o.N. 128,491 129,648 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LCH o.N. 134,794 136,008 0 0 0,00%
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. LDH o.N. 108,005 108,977 0 0 0,00%
DWS Inv.-Euro Corporate Bonds 156,536 157,63 0 0 0,00%
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LC o.N. 132,22 133,769 0 0 0,00%
DWS Inv.II-Asian Top Dividend Inhaber-Ant. LD o.N. 120,479 122,166 0 0 0,00%
DWS Invest - BRIC Inhaber-Anteile LC 202,077 204,906 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile A2 o.N. 87,90 89,131 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile LD 193,658 196,369 0 0 0,00%
DWS Invest - BRIC Plus Inhaber-Anteile NC o.N. 185,818 188,42 0 0 0,00%
DWS Invest - China Bonds 103,513 104,445 0 0 0,00%
DWS Invest - Convertibles 164,685 166,002 0 0 0,00%
DWS Invest - Euro-Bonds(Short) 146,591 147,911 0 0 0,00%
DWS Invest - European Equities Inh.-Ant. NC o.N. 144,829 145,877 0 0 0,00%
DWS Invest - European Equities Inhaber-An. LC o.N. 160,615 162,105 0 0 0,00%
DWS Invest - European Equities Inhaber-An. LD o.N. 157,791 159,259 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile LC o.N. 132,472 134,327 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile LD o.N. 130,306 132,131 0 0 0,00%
DWS Invest - New Resources Inhaber-Anteile NC o.N. 122,894 124,615 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile LC o.N. 239,724 242,545 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile LD 225,788 228,444 0 0 0,00%
DWS Invest - Top 50 Asia Inhaber-Anteile NC o.N. 216,54 219,082 0 0 0,00%
DWS Invest - Top Euroland Inhaber-Anteile LD o.N. 155,006 156,442 0 0 0,00%
DWS Invest-Africa Inhaber-Anteile LC o.N. 89,665 90,309 0 0 0,00%
DWS Invest-Africa Inhaber-Anteile LD o.N. 88,812 90,055 0 0 0,00%
DWS Invest-Asian Small/Mid Cap 206,988 209,80 0 0 0,00%
DWS Invest-Brazilian Equities Inh-Anteile LC o.N. 74,041 75,114 0 0 0,00%
DWS Invest-Chinese Equities 189,288 191,512 0 0 0,00%
DWS Invest-Em.Mkts Top Div.Pl. 104,534 105,998 0 0 0,00%
DWS Invest-Euro-Bonds (Prem.) 116,137 116,949 0 0 0,00%
DWS Invest-Europ.Small/Mid Cap 204,77 206,676 0 0 0,00%
DWS Invest-Global Agribusiness Inh.-Ant. A2 o.N. 95,308 96,642 0 0 0,00%
DWS Invest-Global Agribusiness Inh.-Ant. LC o.N. 120,118 121,559 0 0 0,00%
DWS Invest-Global Infrastruct.Inhaber-An. LC o.N. 138,881 139,885 0 0 0,00%
DWS Invest-Global Thematic 116,194 117,821 0 0 0,00%
DWS Invest-Latin American Equ. Inh-Antl LC o.N. 95,034 96,411 0 0 0,00%
DWS Invest-Short Durat.Credit 130,737 131,913 0 0 0,00%
DWS Invest-Top Dividend Inhaber-Anteile LC o.N. 189,674 191,003 0 0 0,00%
DWS Invest-Top Dividend Inhaber-Anteile LD o.N. 162,998 165,345 0 0 0,00%
DWS Investa Inhaber-Anteile 158,095 159,202 0 0 0,00%
DWS Japan Opportunities Inhaber-Anteile 45,549 46,187 0 0 0,00%
DWS Nordamerika Inhaber-Anteile 160,822 162,00 0 0 0,00%
DWS Osteuropa Inhaber-Anteile o.N. 482,945 487,462 0 0 0,00%
DWS PROVESTA Inhaber-Anteile 273,752 276,309 0 0 0,00%
DWS RE-INRENTA Inhaber-Anteile 264,324 266,172 0 0 0,00%
DWS Rendite Garant 84,086 84,464 0 0 0,00%
DWS Rendite Optima Four Seas. 102,346 102,757 0 0 0,00%
DWS Rendite Optima Inhaber-Anteile 74,016 74,349 0 0 0,00%
DWS RENDITE SPEZIAL Inhaber-Anteile 26,091 26,274 0 0 0,00%
DWS ROHSTOFFONDS Inhaber-Anteile 53,835 54,588 0 0 0,00%
DWS Russia Inhaber-Anteile 187,219 188,964 6 1 -0,87%
DWS Sachwerte 114,453 115,597 0 0 0,00%
DWS Select-High Yield Bds 2017 Inh.-Ant. LD EUR oN 105,91 106,87 0 0 0,00%
DWS Select-Rent 56,081 56,473 0 0 0,00%
DWS Stiftungsfonds Inhaber-Anteile 48,06 48,63 0 0 0,00%
DWS TECHNOLOGIEFONDS Inhaber-Anteile 130,572 132,40 1 1 -0,92%
DWS Telemedia Inhaber-Anteile 146,386 148,436 0 0 0,00%
DWS Timing Chance Vermögensm. 146,228 148,275 0 0 0,00%
DWS Top 50 Asien 144,808 146,256 7 1 +0,08%
DWS Top 50 Europa 128,556 129,457 0 0 0,00%
DWS Top 50 Welt Inhaber-Anteile 88,839 89,725 0 0 0,00%
DWS Top Dividende 121,838 122,715 966 14 -0,21%
DWS Top Portfolio Defensiv 102,26 103,483 0 0 0,00%
DWS Top Portfolio Offensiv Inhaber-Anteile 61,23 61,66 15 1 -0,70%
DWS TRC Deutschland Inhaber-Anteile 158,174 159,323 0 0 0,00%
DWS TRC Top 50 Asien Inhaber-Anteile 113,238 114,556 0 0 0,00%
DWS TRC Top Dividende Inhaber-Anteile 118,188 119,901 0 0 0,00%
DWS Türkei Inhaber-Anteile o.N. 184,816 186,537 0 0 0,00%
DWS US Aktien Typ O 339,285 343,35 0 0 0,00%
DWS Vermögensbg. Fonds A Inhaber-Anteile 56,368 56,77 0 0 0,00%
DWS Vermögensbg. Fonds I 134,36 135,326 69 4 -0,84%
DWS Vermögensbg. Fonds R 19,92 20,059 0 0 0,00%
DWS Vermögensbildungsfds I Lux Inhaber-An. o.N. 167,526 168,699 0 0 0,00%
DWS Vermögensmandat - Balance 114,978 116,587 0 0 0,00%
DWS Vorsorge AS (Dynamik) 111,641 112,956 0 0 0,00%
DWS Vorsorge AS (Flex) 108,671 109,957 0 0 0,00%
DWS Water Sustainability Fund Inhaber-Anteile LD 41,947 42,242 0 0 0,00%
DWS ZukunftsInvestitionen 93,378 94,685 0 0 0,00%
DWS Zukunftsressourcen 66,938 67,875 0 0 0,00%
DWS Zukunftsstrategie Aktien Inhaber-Anteile 38,369 38,72 208 1 -0,04%
DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile 247,002 249,93 0 0 0,00%
DWS-Geldmarkt Plus 68,503 68,811 0 0 0,00%
DWS-Merkur-Fonds 1 Inhaber-Anteile 53,857 54,234 0 0 0,00%

 

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