D&R Multi Asset Strat.-Growth
|
6,675 |
6,769 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
44,358 |
44,89 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
76,365 |
77,28 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,368 |
0,39 |
966 |
7 |
-1,60% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,10 |
1,15 |
457 |
1 |
-2,22% |
Degussa Aktien Univers.Fonds
|
65,401 |
65,878 |
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
|
134,915 |
135,896 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
298,687 |
300,772 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,617 |
42,22 |
25 |
1 |
-0,58% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
60,482 |
61,238 |
15 |
1 |
+0,03% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
121,042 |
122,555 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
101,464 |
102,681 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
100,901 |
101,598 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
78,525 |
79,096 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
50,62 |
51,353 |
30 |
1 |
-0,42% |
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 |
1 |
1 |
+0,29% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,133 |
50,529 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114,497 |
115,573 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
129,225 |
130,97 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
131,781 |
133,626 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
98,185 |
99,499 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
198,987 |
200,435 |
9 |
3 |
+0,91% |
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.
|
66,009 |
66,834 |
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.
|
151,12 |
152,219 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
86,553 |
87,808 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,113 |
53,644 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
105,371 |
106,562 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
142,843 |
143,839 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
103,002 |
104,032 |
84 |
1 |
+0,32% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,641 |
33,872 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
60,732 |
61,275 |
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.
|
113,40 |
114,73 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
239,119 |
242,108 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,951 |
71,511 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
42,86 |
43,032 |
14 968 |
35 |
-0,07% |
Deka-ImmobilienGlobal
|
47,804 |
47,996 |
3 580 |
6 |
+0,37% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
214,999 |
217,471 |
91 |
4 |
+0,91% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
205,08 |
206,57 |
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)
|
129,24 |
130,856 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
100,339 |
101,593 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
99,333 |
100,326 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
272,601 |
275,958 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
415,878 |
421,077 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
447,823 |
453,421 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
139,012 |
140,022 |
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 |
172 |
4 |
+0,37% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
100,301 |
101,555 |
51 |
1 |
-0,91% |
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
|
615,634 |
621,791 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,19 |
54,705 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
82,895 |
84,096 |
85 |
2 |
-0,13% |
Deka-UmweltInvest Inhaber-Anteile CF
|
193,842 |
196,652 |
2 |
1 |
-0,25% |
Deka-UmweltInvest Inhaber-Anteile TF
|
172,056 |
174,043 |
3 |
1 |
+0,12% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
176,218 |
177,98 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
267,673 |
271,42 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,357 |
63,484 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
125,419 |
126,673 |
80 |
2 |
-0,89% |
DekaGenuesse + Renten
|
34,229 |
34,55 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
484,266 |
490,32 |
0 |
0 |
0,00% |
DekaLux-Bond
|
57,021 |
57,415 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
92,492 |
93,648 |
0 |
0 |
0,00% |
DekaLux-Japan
|
948,347 |
959,253 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
319,221 |
323,69 |
0 |
0 |
0,00% |
DekaRent-international
|
15,963 |
16,073 |
80 |
1 |
-0,34% |
DekaSpezial
|
593,763 |
598,036 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
68,822 |
69,302 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
90,382 |
91,038 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,635 |
41,013 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,282 |
40,866 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
91,773 |
92,872 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
137,595 |
138,767 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,837 |
42,15 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
45,785 |
46,333 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
195,565 |
197,651 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
94,114 |
95,431 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
100,675 |
102,085 |
100 |
1 |
-0,65% |
DekaStruktur: Chance
|
70,63 |
71,143 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,852 |
39,136 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,14 |
39,453 |
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
|
56,059 |
56,45 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
6,30 |
6,75 |
1 211 |
6 |
-7,88% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
88,612 |
89,675 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
88,815 |
89,925 |
780 |
5 |
-0,41% |
DJE - Absolut
|
391,755 |
396,956 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
154,18 |
156,415 |
20 |
1 |
-0,13% |
DJE - Dividende & Substanz
|
532,185 |
537,392 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
166,625 |
167,79 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
306,983 |
309,124 |
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.
|
156,481 |
157,89 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
164,619 |
165,815 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
104,864 |
106,384 |
59 |
4 |
+1,43% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
7,618 |
7,692 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,398 |
6,444 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,777 |
2,813 |
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.
|
174,477 |
175,262 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
202,769 |
204,689 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
197,128 |
199,984 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
89,718 |
90,346 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
83,929 |
84,534 |
0 |
0 |
0,00% |
DUI Wertefinder
|
119,472 |
120,965 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
506,62 |
510,309 |
61 |
6 |
+0,09% |
DWS Aktien Schweiz Inhaber-Anteile
|
97,596 |
98,503 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
142,409 |
143,833 |
15 |
1 |
-0,11% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
382,942 |
387,729 |
9 |
4 |
-0,22% |
DWS Bildungsfonds Inhaber-Anteile
|
126,939 |
128,46 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
404,599 |
407,425 |
1 |
1 |
+0,52% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
232,989 |
234,614 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
208,487 |
210,213 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
167,497 |
168,00 |
5 |
1 |
-0,13% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
158,091 |
160,008 |
62 |
1 |
+0,20% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
153,562 |
155,697 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
112,951 |
114,363 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
102,784 |
104,069 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
96,934 |
98,194 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
524,814 |
528,614 |
1 |
1 |
-0,53% |
DWS Deutschland
|
261,919 |
263,826 |
26 |
2 |
-0,82% |
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
|
1 916,317 |
1 930,29 |
1 |
1 |
+0,08% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 898,187 |
1 913,373 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
274,886 |
278,871 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
134,471 |
135,533 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
57,538 |
58,135 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
206,334 |
209,185 |
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 |
1 047 |
16 |
+0,05% |
DWS ESG European Equities
|
102,809 |
103,526 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
202,721 |
204,199 |
71 |
3 |
-0,64% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
268,964 |
270,846 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
334,029 |
336,364 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
45,344 |
46,001 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
209,459 |
211,00 |
24 |
1 |
+0,39% |
DWS ESG Top World Inhaber-Anteile
|
176,653 |
177,89 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,37 |
15,46 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,269 |
70,55 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
174,871 |
176,363 |
30 |
1 |
+0,07% |
DWS European Net Zero Trans. Inhaber-Anteile
|
98,014 |
98,994 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,522 |
46,82 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
180,252 |
181,566 |
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.
|
149,619 |
151,489 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
96,469 |
97,819 |
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 |
93,486 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
163,977 |
166,273 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
101,868 |
102,608 |
60 |
1 |
+1,08% |
DWS Global Communications Inhaber-Anteile ND
|
232,172 |
235,422 |
11 |
2 |
+0,59% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
114,874 |
116,482 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,354 |
36,677 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
362,959 |
365,539 |
84 |
5 |
+0,77% |
DWS Global Water
|
70,96 |
71,477 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
216,373 |
217,949 |
125 |
3 |
+0,58% |
DWS Health Care Typ O
|
357,468 |
362,473 |
0 |
0 |
0,00% |
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
|
165,443 |
167,759 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
169,639 |
172,014 |
0 |
0 |
0,00% |
DWS India
|
3 855,354 |
3 906,844 |
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.
|
99,696 |
100,583 |
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
|
119,032 |
120,091 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
171,615 |
172,965 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
158,82 |
160,233 |
14 |
1 |
-0,55% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
123,145 |
124,869 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
97,102 |
98,462 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
155,313 |
156,443 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
132,895 |
134,224 |
134 |
2 |
-0,54% |
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
|
160,053 |
162,282 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
170,373 |
172,38 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
85,257 |
86,323 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
137,154 |
138,325 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
139,113 |
140,348 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
117,457 |
118,632 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
114,117 |
115,258 |
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.
|
242,199 |
244,595 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
224,631 |
226,768 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
207,645 |
209,096 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
222,056 |
223,673 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
205,392 |
206,827 |
6 |
1 |
-0,03% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
138,662 |
139,629 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
142,211 |
143,846 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
161,49 |
162,621 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
180,87 |
183,113 |
22 |
2 |
-0,45% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
141,694 |
143,678 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
184,696 |
185,625 |
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
|
140,75 |
142,534 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
174,684 |
177,216 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
188,15 |
190,878 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
127,549 |
128,439 |
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.
|
198,165 |
199,55 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
136,434 |
137,427 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
288,057 |
291,658 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
70,651 |
71,266 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
66,517 |
67,481 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
303,791 |
305,982 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
205,084 |
207,648 |
5 |
1 |
+1,88% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
199,571 |
202,365 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
242,478 |
244,555 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
165,301 |
167,41 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
161,511 |
163,449 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
295,597 |
298,899 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
265,465 |
268,593 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
254,02 |
257,014 |
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
|
105,119 |
106,48 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
461,029 |
466,537 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
434,248 |
438,188 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
147,292 |
149,234 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,591 |
43,936 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
77,228 |
77,923 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
138,201 |
139,855 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
111,906 |
113,472 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
84,099 |
84,688 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,358 |
48,692 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
192,605 |
195,301 |
42 |
1 |
+0,18% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
126,383 |
127,90 |
217 |
3 |
+0,15% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
126,423 |
127,94 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
107,059 |
108,398 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
139,421 |
141,164 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
196,985 |
198,362 |
0 |
0 |
0,00% |
DWS Top Dividende
|
134,215 |
134,887 |
272 |
17 |
+0,24% |
DWS TRC Deutschland Inhaber-Anteile
|
179,806 |
181,062 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
137,891 |
139,192 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
104,105 |
104,993 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
179,045 |
179,923 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
284,06 |
286,00 |
65 |
3 |
+0,81% |
DWS Vermögensmandat - Balance
|
126,14 |
127,727 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
160,606 |
162,531 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
156,611 |
158,487 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
100,289 |
101,02 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
260,945 |
262,51 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
176,14 |
178,693 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
152,741 |
153,851 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
187,728 |
190,356 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
75,347 |
76,10 |
0 |
0 |
0,00% |