D&R Multi Asset Strat.-Growth
|
6,648 |
6,741 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
47,122 |
47,687 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
76,604 |
77,138 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,369 |
0,40 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,08 |
1,13 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
65,734 |
66,193 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
52,13 |
52,489 |
622 |
4 |
-0,34% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
138,238 |
139,242 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
295,927 |
297,992 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,447 |
41,943 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
59,361 |
60,104 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
120,641 |
121,97 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
101,544 |
102,762 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,21 |
101,70 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
78,836 |
79,409 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
53,789 |
54,164 |
40 |
1 |
-0,84% |
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
|
36,562 |
36,777 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,162 |
50,559 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114,351 |
115,425 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
129,024 |
130,766 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
131,295 |
133,133 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
98,69 |
100,071 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
199,707 |
201,161 |
5 |
1 |
+0,40% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
67,468 |
68,002 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
112,604 |
113,661 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
65,536 |
65,993 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,914 |
97,582 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
151,729 |
152,787 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
86,733 |
87,99 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,091 |
53,466 |
63 |
1 |
-0,36% |
Deka-Europa Balance Inhaber-Anteile TF
|
105,072 |
106,011 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
138,803 |
139,812 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
101,024 |
101,982 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,262 |
33,491 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
60,638 |
61,212 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 240,17 |
1 245,131 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
115,588 |
116,65 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
236,501 |
238,152 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,801 |
71,36 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
43,746 |
44,009 |
1 751 |
16 |
+0,30% |
Deka-ImmobilienGlobal
|
49,438 |
49,635 |
260 |
4 |
-0,75% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
211,353 |
213,052 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
201,481 |
202,945 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
94,761 |
95,366 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
129,461 |
131,039 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
99,966 |
101,216 |
16 |
1 |
-0,85% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
99,056 |
99,748 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
270,702 |
274,086 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
410,198 |
415,325 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
446,36 |
451,939 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
139,767 |
140,783 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
60,857 |
61,283 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,111 |
120,005 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
99,994 |
101,244 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,146 |
120,987 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77,559 |
78,055 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76,713 |
77,319 |
0 |
0 |
0,00% |
Deka-Schweiz
|
596,37 |
600,539 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
53,566 |
53,941 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
82,77 |
83,969 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
193,436 |
196,24 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
171,986 |
174,478 |
2 |
1 |
+0,82% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
172,382 |
174,106 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
258,709 |
261,285 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,566 |
63,694 |
1 |
1 |
-0,50% |
DekaFonds Inhaber-Anteile CF
|
124,861 |
125,782 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
34,279 |
34,60 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
475,878 |
481,827 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,453 |
56,842 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
100,433 |
101,689 |
0 |
0 |
0,00% |
DekaLux-Japan
|
931,909 |
942,625 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
319,059 |
323,526 |
0 |
0 |
0,00% |
DekaRent-international
|
15,813 |
15,922 |
0 |
0 |
0,00% |
DekaSpezial
|
595,244 |
599,572 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
68,147 |
68,622 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
88,022 |
88,636 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
39,627 |
40,101 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
39,815 |
40,103 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
90,046 |
91,125 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
134,714 |
135,853 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,258 |
41,546 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
44,844 |
45,38 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
192,99 |
194,336 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
92,601 |
93,898 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
98,972 |
100,358 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
69,907 |
70,394 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
37,845 |
38,298 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
38,342 |
38,801 |
0 |
0 |
0,00% |
DekaTresor
|
83,626 |
84,204 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
46,143 |
46,508 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,629 |
58,047 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
6,405 |
6,75 |
300 |
3 |
-4,05% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
89,158 |
90,129 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
86,681 |
87,284 |
0 |
0 |
0,00% |
DJE - Absolut
|
386,557 |
390,005 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
153,458 |
155,522 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
530,158 |
535,822 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
183,562 |
184,922 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
305,841 |
307,974 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133,878 |
135,135 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
158,896 |
160,74 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
164,181 |
165,325 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
102,556 |
103,576 |
0 |
0 |
0,00% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
7,838 |
7,93 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,472 |
6,518 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,864 |
2,901 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
145,508 |
146,525 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
175,794 |
176,585 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
198,942 |
200,329 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
197,385 |
200,246 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
90,773 |
91,408 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
83,936 |
84,522 |
0 |
0 |
0,00% |
DUI Wertefinder
|
116,489 |
117,945 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
499,913 |
503,554 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
487,113 |
494,176 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
94,486 |
95,146 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
137,605 |
138,567 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
381,796 |
386,568 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
126,625 |
127,509 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
407,032 |
409,996 |
10 |
1 |
-0,05% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
232,063 |
233,682 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
208,299 |
210,331 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
168,504 |
170,189 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
159,323 |
161,234 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
154,614 |
156,731 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
113,374 |
114,569 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
103,891 |
104,413 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
98,509 |
99,196 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
518,992 |
522,624 |
3 |
1 |
-0,25% |
DWS Deutschland
|
259,157 |
260,967 |
33 |
2 |
+0,03% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,521 |
79,759 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 940,33 |
1 953,895 |
5 |
2 |
+1,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 924,807 |
1 938,274 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
274,708 |
278,69 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
133,009 |
134,059 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
58,154 |
58,559 |
50 |
1 |
-0,76% |
DWS ESG Dynamik Inhaber-Anteile LC
|
207,064 |
209,963 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 585,203 |
1 596,141 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 790,40 |
1 802,753 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,52 |
99,819 |
62 |
2 |
+0,15% |
DWS ESG European Equities
|
102,654 |
103,37 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
200,053 |
201,513 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
272,696 |
274,605 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
336,216 |
338,566 |
4 |
1 |
-0,43% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
45,831 |
46,15 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
212,808 |
215,314 |
32 |
1 |
+0,90% |
DWS ESG Top World Inhaber-Anteile
|
179,323 |
180,578 |
35 |
1 |
-1,19% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,32 |
15,41 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,599 |
70,881 |
800 |
6 |
-0,20% |
DWS Europa Innovation Inhaber-Anteile
|
176,117 |
177,771 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
98,458 |
99,207 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,263 |
46,559 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
175,706 |
176,985 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,511 |
30,72 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
149,915 |
150,962 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
95,517 |
96,854 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
87,786 |
88,181 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93,055 |
93,696 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
163,828 |
166,121 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
100,783 |
101,516 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
229,064 |
232,271 |
11 |
1 |
+0,12% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
116,744 |
117,689 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,394 |
36,53 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
369,146 |
371,721 |
0 |
0 |
0,00% |
DWS Global Water
|
71,379 |
71,899 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
213,232 |
214,723 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
355,755 |
358,656 |
4 |
1 |
+0,89% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,105 |
88,712 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
164,218 |
166,424 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
168,756 |
171,119 |
0 |
0 |
0,00% |
DWS India
|
4 006,473 |
4 062,564 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,442 |
111,425 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98,225 |
99,099 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
108,898 |
109,868 |
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
|
121,234 |
122,313 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
169,718 |
171,059 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
157,065 |
158,463 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
123,982 |
125,717 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
98,108 |
98,792 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
156,528 |
157,621 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
134,761 |
136,109 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
145,652 |
146,657 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
152,162 |
153,873 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
186,666 |
187,968 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
84,722 |
85,781 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
136,869 |
137,823 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
142,395 |
143,659 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
137,944 |
139,181 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
119,375 |
120,413 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
116,072 |
116,902 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
155,829 |
157,216 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
145,878 |
147,177 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
105,976 |
106,708 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
247,339 |
249,068 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
229,264 |
230,866 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
210,356 |
211,889 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
219,568 |
221,103 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
203,703 |
205,127 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
135,177 |
136,12 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
141,262 |
142,886 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
159,587 |
160,704 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
180,397 |
182,634 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
142,526 |
143,52 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
186,149 |
187,452 |
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
|
136,131 |
137,522 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
168,545 |
170,988 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
182,944 |
185,233 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
127,794 |
128,685 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,528 |
133,707 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
201,415 |
202,823 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
138,646 |
139,656 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
289,637 |
291,659 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
70,22 |
70,729 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
65,932 |
66,392 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
307,837 |
309,984 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
203,281 |
205,822 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
197,502 |
200,267 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
241,803 |
243,562 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
167,327 |
169,669 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
163,48 |
165,442 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
304,921 |
308,321 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
273,526 |
275,434 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
261,546 |
263,834 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
91,881 |
92,514 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
105,251 |
106,635 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
454,955 |
460,413 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
443,666 |
448,103 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
147,123 |
148,149 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,252 |
43,594 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
83,084 |
83,831 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
139,328 |
140,299 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
113,336 |
114,126 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
83,723 |
84,309 |
8 |
1 |
+0,28% |
DWS Select-Rent
|
48,318 |
48,652 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
194,625 |
196,209 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
126,244 |
127,125 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
126,274 |
127,155 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
106,966 |
107,713 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
139,069 |
140,658 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
198,982 |
200,373 |
0 |
0 |
0,00% |
DWS Top Dividende
|
136,858 |
137,543 |
182 |
8 |
-0,48% |
DWS TRC Deutschland Inhaber-Anteile
|
178,832 |
180,082 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
139,924 |
140,90 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,281 |
107,022 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
183,169 |
184,067 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
288,277 |
290,378 |
14 |
1 |
+0,37% |
DWS Vermögensmandat - Balance
|
125,998 |
126,877 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
159,498 |
160,61 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
155,314 |
156,397 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
99,476 |
100,171 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
265,497 |
267,09 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
179,886 |
182,493 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
155,887 |
156,975 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
190,168 |
192,83 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
75,074 |
75,824 |
0 |
0 |
0,00% |