D&R Multi Asset Strat.-Growth
|
6,698 |
6,792 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
46,68 |
47,239 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
77,726 |
78,268 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,369 |
0,385 |
74 |
2 |
-1,33% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,08 |
1,11 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
66,628 |
67,094 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
51,867 |
52,224 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
137,882 |
138,844 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
298,879 |
301,054 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
42,065 |
42,512 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
60,399 |
61,154 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
121,627 |
122,956 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
101,79 |
102,729 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,141 |
101,70 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
79,278 |
79,853 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
56,864 |
57,688 |
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
|
36,562 |
36,777 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,083 |
50,478 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114,388 |
115,463 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
130,54 |
132,302 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
133,123 |
134,957 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
99,643 |
100,449 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
203,516 |
204,996 |
222 |
4 |
+1,17% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
67,198 |
67,73 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
111,817 |
112,867 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
66,094 |
66,92 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,884 |
97,552 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
153,331 |
154,446 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
87,729 |
89,001 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
52,864 |
53,393 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
105,299 |
106,034 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
138,987 |
139,956 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
102,815 |
103,534 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,202 |
33,431 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
61,633 |
62,155 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 239,49 |
1 244,448 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
114,319 |
115,375 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
239,80 |
241,474 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,701 |
71,26 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
43,49 |
43,75 |
6 144 |
34 |
-0,52% |
Deka-ImmobilienGlobal
|
49,95 |
50,274 |
5 027 |
15 |
-0,98% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
213,751 |
215,261 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
201,994 |
203,402 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
94,701 |
95,306 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
130,836 |
132,472 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
100,941 |
102,202 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
99,774 |
100,472 |
636 |
7 |
-0,12% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
275,009 |
278,447 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
413,032 |
418,195 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
446,251 |
449,366 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
140,297 |
141,277 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
60,717 |
61,142 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
118,932 |
119,824 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
101,186 |
102,259 |
98 |
1 |
-0,18% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,067 |
120,907 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77,439 |
77,934 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76,604 |
77,208 |
55 |
1 |
-0,39% |
Deka-Schweiz
|
601,529 |
602,50 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
53,589 |
54,031 |
140 |
1 |
-0,24% |
Deka-Technologie CF
|
83,978 |
85,195 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
194,483 |
197,302 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
172,712 |
174,656 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
174,711 |
176,458 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
263,223 |
266,058 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,535 |
63,664 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
126,667 |
127,817 |
101 |
2 |
+0,51% |
DekaGenuesse + Renten
|
34,219 |
34,54 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
467,554 |
473,398 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,363 |
56,752 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
100,829 |
102,089 |
0 |
0 |
0,00% |
DekaLux-Japan
|
910,369 |
920,838 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
318,567 |
323,027 |
0 |
0 |
0,00% |
DekaRent-international
|
15,774 |
15,882 |
0 |
0 |
0,00% |
DekaSpezial
|
600,925 |
605,293 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
68,715 |
69,194 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
88,712 |
89,331 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,087 |
40,37 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,048 |
40,327 |
1 |
1 |
-0,28% |
DekaStruktur: 4 Chance
|
91,42 |
92,058 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
136,048 |
137,677 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,205 |
41,498 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
45,35 |
45,866 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
194,596 |
195,953 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
92,692 |
93,99 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
99,636 |
101,031 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
70,316 |
70,826 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,299 |
38,566 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
38,777 |
39,047 |
0 |
0 |
0,00% |
DekaTresor
|
83,606 |
84,184 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
45,934 |
46,297 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,397 |
57,797 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
6,22 |
6,50 |
1 300 |
4 |
+0,48% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
88,438 |
89,345 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
86,772 |
87,376 |
0 |
0 |
0,00% |
DJE - Absolut
|
389,801 |
394,815 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
153,544 |
155,661 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
532,90 |
536,615 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
184,36 |
186,203 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
307,511 |
309,656 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133,30 |
134,551 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
154,979 |
156,804 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
165,22 |
166,372 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
103,498 |
104,997 |
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.
|
7,88 |
7,935 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,511 |
6,557 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,856 |
2,893 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
145,039 |
146,053 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
176,891 |
177,687 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
201,523 |
203,432 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
200,442 |
203,347 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
91,269 |
91,907 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
84,375 |
84,964 |
1 526 |
8 |
+0,03% |
DUI Wertefinder
|
117,01 |
118,473 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
508,155 |
511,737 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
494,467 |
501,636 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
95,309 |
95,974 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
138,337 |
139,304 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
387,766 |
390,473 |
16 |
2 |
+1,51% |
DWS Bildungsfonds Inhaber-Anteile
|
126,862 |
127,747 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
408,642 |
411,618 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
232,884 |
234,509 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
209,988 |
212,505 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
168,563 |
170,249 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
160,072 |
161,686 |
70 |
2 |
-0,25% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
154,671 |
156,836 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
114,355 |
115,784 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
104,727 |
105,254 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
97,799 |
99,071 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
523,175 |
526,836 |
3 |
1 |
+0,12% |
DWS Deutschland
|
262,564 |
264,398 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,471 |
79,709 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 946,799 |
1 960,409 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 923,651 |
1 937,109 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
268,129 |
272,015 |
40 |
1 |
-0,48% |
DWS ESG Convertibles Inhaber-Anteile LD
|
133,658 |
134,713 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
58,483 |
59,302 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
206,411 |
208,646 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 580,402 |
1 591,307 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 788,038 |
1 800,376 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,47 |
99,769 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
103,562 |
104,284 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
202,906 |
204,326 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
275,073 |
276,998 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
337,212 |
339,569 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
45,856 |
46,175 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
209,868 |
211,961 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
179,132 |
180,386 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,28 |
15,37 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,569 |
70,851 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
177,801 |
179,579 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
98,811 |
99,693 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,133 |
46,429 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
176,773 |
178,009 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,491 |
30,70 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
150,694 |
152,502 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
95,72 |
97,06 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
87,746 |
88,14 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
92,936 |
93,576 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
163,477 |
165,766 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
101,336 |
102,073 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
230,029 |
231,713 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
116,367 |
117,742 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,344 |
36,53 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
372,971 |
375,683 |
0 |
0 |
0,00% |
DWS Global Water
|
72,021 |
72,545 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
214,113 |
215,673 |
20 |
1 |
+1,12% |
DWS Health Care Typ O
|
351,406 |
353,857 |
5 |
1 |
-0,19% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
87,805 |
88,41 |
14 |
1 |
-0,35% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
163,424 |
165,711 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
169,565 |
171,228 |
0 |
0 |
0,00% |
DWS India
|
3 984,539 |
4 012,334 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,253 |
111,234 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98,196 |
99,069 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
108,838 |
109,808 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,104 |
77,836 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
121,329 |
122,409 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
168,836 |
169,798 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
156,068 |
157,457 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
122,33 |
124,043 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
96,807 |
97,483 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
157,393 |
158,492 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
135,209 |
136,285 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
145,553 |
146,557 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
152,22 |
154,125 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
182,549 |
184,699 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
85,269 |
86,335 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
136,566 |
137,576 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
143,898 |
145,176 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
137,30 |
138,53 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
118,787 |
119,975 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
115,404 |
116,558 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
155,46 |
156,843 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
145,539 |
146,835 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
105,856 |
106,587 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
246,38 |
248,102 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
228,849 |
230,892 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
210,293 |
211,763 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
221,724 |
223,34 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
204,805 |
206,297 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
136,354 |
137,305 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
143,495 |
145,145 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
162,104 |
163,239 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
182,815 |
185,082 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
144,577 |
145,628 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
187,997 |
189,313 |
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
|
137,962 |
138,924 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
170,662 |
173,136 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
182,936 |
185,226 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
128,101 |
129,034 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,448 |
133,626 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
202,328 |
203,802 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
140,078 |
141,057 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
293,341 |
296,649 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
69,787 |
70,294 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
65,864 |
66,341 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
307,906 |
310,144 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
204,341 |
206,896 |
31 |
1 |
+1,23% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
199,124 |
201,67 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
244,177 |
246,618 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
167,842 |
169,209 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
163,838 |
164,982 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
301,969 |
305,525 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
269,931 |
272,474 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
258,274 |
261,318 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
91,611 |
92,242 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
102,919 |
104,179 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
460,397 |
465,919 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
446,323 |
450,786 |
1 |
1 |
+0,72% |
DWS Qi Eurozone Equity
|
149,591 |
150,634 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,192 |
43,534 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
82,72 |
83,464 |
10 |
1 |
-0,64% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
139,515 |
140,893 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
113,957 |
114,752 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
84,647 |
85,24 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,258 |
48,592 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
195,14 |
196,76 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
126,667 |
128,187 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
126,697 |
128,217 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
107,529 |
108,873 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
139,228 |
140,968 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
200,447 |
201,849 |
0 |
0 |
0,00% |
DWS Top Dividende
|
137,50 |
137,964 |
287 |
8 |
+0,55% |
DWS TRC Deutschland Inhaber-Anteile
|
179,94 |
181,197 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
137,423 |
138,381 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,399 |
107,141 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
183,243 |
184,141 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
288,459 |
290,475 |
87 |
4 |
+0,10% |
DWS Vermögensmandat - Balance
|
125,815 |
127,343 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
160,142 |
161,259 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
155,654 |
156,739 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
100,284 |
100,985 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
268,075 |
269,683 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
182,537 |
185,183 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
157,602 |
158,701 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
192,21 |
194,901 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
75,575 |
76,331 |
0 |
0 |
0,00% |