D&R Multi Asset Strat.-Growth
|
6,674 |
6,767 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
44,32 |
44,851 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
76,238 |
76,77 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,368 |
0,39 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,10 |
1,15 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
65,468 |
65,925 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
51,578 |
51,933 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
135,04 |
136,023 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
298,632 |
300,716 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,584 |
42,081 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
60,531 |
61,288 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
121,108 |
122,404 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
101,578 |
102,556 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
100,901 |
101,598 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
78,485 |
79,054 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
51,082 |
51,453 |
0 |
0 |
0,00% |
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
|
36,662 |
36,878 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,133 |
50,529 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114,499 |
115,574 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
129,255 |
131,00 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
131,708 |
133,552 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
98,519 |
99,206 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
199,731 |
201,184 |
6 |
1 |
+0,03% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
67,647 |
68,183 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113,45 |
114,516 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
66,022 |
66,848 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,555 |
97,22 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
151,10 |
152,154 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
86,485 |
87,739 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,113 |
53,644 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
105,585 |
106,323 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
142,655 |
143,65 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
103,20 |
103,921 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,641 |
33,872 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
60,798 |
61,223 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 235,54 |
1 240,482 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
112,718 |
113,76 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
239,394 |
242,163 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,951 |
71,511 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
42,841 |
43,008 |
825 |
9 |
-0,25% |
Deka-ImmobilienGlobal
|
47,804 |
47,996 |
342 |
3 |
+0,09% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
215,319 |
216,823 |
1 |
1 |
+0,88% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
204,997 |
206,464 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
94,482 |
95,085 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
129,174 |
130,788 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
100,308 |
101,562 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
99,302 |
100,295 |
50 |
1 |
-0,50% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
273,017 |
275,448 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
416,121 |
421,322 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
448,081 |
453,682 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
138,957 |
139,927 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
60,797 |
61,222 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,131 |
120,025 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
100,409 |
101,664 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,614 |
121,458 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77,928 |
78,426 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77,112 |
77,721 |
0 |
0 |
0,00% |
Deka-Schweiz
|
615,873 |
620,885 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,238 |
54,654 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
82,889 |
84,09 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
193,653 |
196,459 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
172,227 |
173,428 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
176,432 |
177,665 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
267,513 |
271,258 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,357 |
63,484 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
125,335 |
126,589 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
34,229 |
34,55 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
484,556 |
489,91 |
0 |
0 |
0,00% |
DekaLux-Bond
|
57,021 |
57,415 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
92,722 |
93,833 |
0 |
0 |
0,00% |
DekaLux-Japan
|
948,766 |
959,677 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
319,115 |
323,583 |
0 |
0 |
0,00% |
DekaRent-international
|
15,963 |
16,073 |
0 |
0 |
0,00% |
DekaSpezial
|
594,009 |
598,15 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
68,808 |
69,287 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
90,288 |
90,918 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,674 |
40,958 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,421 |
40,703 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
91,924 |
92,625 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
137,835 |
138,796 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,842 |
42,145 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
45,832 |
46,259 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
195,853 |
197,219 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
94,112 |
95,43 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
100,654 |
102,064 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
70,614 |
71,127 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,85 |
39,121 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,151 |
39,424 |
0 |
0 |
0,00% |
DekaTresor
|
83,507 |
84,083 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
46,024 |
46,388 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
56,051 |
56,458 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
6,30 |
6,70 |
0 |
0 |
0,00% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
88,612 |
89,481 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
89,032 |
89,679 |
200 |
1 |
-0,40% |
DJE - Absolut
|
392,505 |
396,071 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
154,01 |
155,084 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
533,449 |
537,169 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
166,645 |
167,81 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
307,091 |
309,233 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133,27 |
134,521 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
156,386 |
157,476 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
164,294 |
165,488 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
104,759 |
106,276 |
20 |
1 |
-1,61% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
7,562 |
7,65 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,403 |
6,449 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,761 |
2,797 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
143,644 |
144,648 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
174,542 |
175,327 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
203,82 |
205,75 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
197,547 |
199,661 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
89,669 |
90,296 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
83,973 |
84,559 |
0 |
0 |
0,00% |
DUI Wertefinder
|
119,615 |
121,11 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
507,472 |
511,05 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
97,665 |
98,347 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
142,227 |
143,649 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
382,68 |
386,518 |
3 |
1 |
-0,28% |
DWS Bildungsfonds Inhaber-Anteile
|
127,084 |
128,275 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
405,017 |
407,966 |
57 |
5 |
-0,29% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
232,966 |
234,591 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
208,531 |
209,985 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
167,45 |
168,00 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
158,449 |
159,58 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
153,893 |
155,275 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
113,248 |
114,038 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
102,675 |
103,959 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
96,866 |
98,126 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
525,014 |
528,688 |
0 |
0 |
0,00% |
DWS Deutschland
|
262,137 |
263,967 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,091 |
79,328 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 918,709 |
1 932,699 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 899,40 |
1 914,595 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
275,181 |
278,758 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
134,45 |
135,512 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
57,592 |
57,994 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
206,678 |
208,722 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 591,499 |
1 602,479 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 793,567 |
1 805,942 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,051 |
99,348 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
102,826 |
103,543 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
202,674 |
204,092 |
19 |
1 |
-0,73% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
268,841 |
270,723 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
333,89 |
336,224 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
45,411 |
45,933 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
209,331 |
210,12 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
176,692 |
177,929 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,37 |
15,46 |
50 |
1 |
+0,64% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,269 |
70,55 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
174,951 |
176,174 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
98,045 |
98,731 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,522 |
46,82 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
180,148 |
181,46 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,46 |
30,67 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
149,624 |
151,419 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
96,505 |
97,513 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
87,317 |
87,709 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
92,846 |
93,485 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
163,917 |
166,212 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
100,702 |
101,405 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
232,395 |
235,649 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
114,098 |
115,543 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,354 |
36,677 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
362,854 |
365,385 |
0 |
0 |
0,00% |
DWS Global Water
|
70,91 |
71,406 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
216,209 |
217,721 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
359,063 |
361,568 |
27 |
4 |
-1,08% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,255 |
88,864 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
165,222 |
167,535 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
169,737 |
171,489 |
0 |
0 |
0,00% |
DWS India
|
3 833,826 |
3 860,569 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
111,429 |
112,419 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
99,768 |
100,656 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
108,918 |
109,888 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,154 |
77,886 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
119,198 |
120,259 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
171,839 |
172,741 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
158,82 |
160,233 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
122,431 |
124,145 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
96,874 |
97,55 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
155,353 |
156,484 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
133,126 |
134,075 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
145,722 |
146,728 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
160,244 |
162,235 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
168,307 |
170,29 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
85,322 |
86,221 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
137,20 |
138,157 |
5 |
1 |
-0,45% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
139,092 |
140,327 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
117,146 |
117,965 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
113,64 |
114,776 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
155,819 |
157,205 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
145,928 |
147,227 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
105,817 |
106,547 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
242,513 |
244,208 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
224,59 |
226,159 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
207,512 |
208,963 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
222,139 |
223,692 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
205,343 |
206,778 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
138,696 |
139,663 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
142,442 |
144,08 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
161,609 |
162,74 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
180,934 |
183,177 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
142,06 |
143,092 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
184,657 |
185,664 |
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
|
141,098 |
142,53 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
174,896 |
177,431 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
188,344 |
190,684 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
127,51 |
128,399 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
131,721 |
132,892 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
198,142 |
199,527 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
136,42 |
137,374 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
288,456 |
291,448 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
69,09 |
69,586 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
64,892 |
65,363 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
303,621 |
305,739 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
204,698 |
207,256 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
199,824 |
201,634 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
242,436 |
244,131 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
165,665 |
166,82 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
161,844 |
162,974 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
293,39 |
296,845 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
264,295 |
266,325 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
252,446 |
255,421 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
91,895 |
92,62 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
105,455 |
106,541 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
461,792 |
465,016 |
4 |
2 |
-0,38% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
434,477 |
437,514 |
15 |
1 |
-0,26% |
DWS Qi Eurozone Equity
|
147,774 |
148,928 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,591 |
43,936 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
77,283 |
77,979 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
138,15 |
139,804 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
112,149 |
113,118 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
84,073 |
84,662 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,358 |
48,692 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
193,373 |
194,721 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
126,414 |
127,767 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
126,441 |
127,809 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
107,059 |
108,384 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
139,671 |
140,779 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
196,796 |
198,171 |
0 |
0 |
0,00% |
DWS Top Dividende
|
134,352 |
135,023 |
54 |
1 |
-0,38% |
DWS TRC Deutschland Inhaber-Anteile
|
179,977 |
181,235 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
137,75 |
138,71 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
104,156 |
104,882 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
179,422 |
180,301 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
284,24 |
286,00 |
0 |
0 |
0,00% |
DWS Vermögensmandat - Balance
|
126,455 |
127,341 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
160,586 |
162,378 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
156,553 |
158,429 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
100,252 |
100,953 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
261,044 |
262,61 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
176,207 |
178,761 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
152,763 |
153,829 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
188,158 |
190,792 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
75,414 |
76,107 |
0 |
0 |
0,00% |