D&R Multi Asset Strat.-Growth
|
7,212 |
7,313 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
55,348 |
56,076 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
84,062 |
85,28 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,32 |
0,33 |
664 |
2 |
-1,54% |
DEGI INTERNATIONAL Inhaber-Anteile
|
0,976 |
1,00 |
3 658 |
2 |
-1,01% |
Degussa Aktien Univers.Fonds
|
67,819 |
68,71 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
58,733 |
59,206 |
40 |
2 |
+0,40% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
161,988 |
164,119 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
45,051 |
45,704 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
65,744 |
66,61 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
131,255 |
132,983 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
107,134 |
108,545 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
104,47 |
105,312 |
68 |
1 |
-0,25% |
Deka-bAV Fonds
|
86,023 |
87,155 |
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
|
38,381 |
38,69 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
119,319 |
120,44 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
150,289 |
152,318 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
163,915 |
166,21 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
121,358 |
123,057 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
211,632 |
214,418 |
521 |
13 |
-0,43% |
Deka-EM Bond Inhaber-Anteile CF o.N.
|
71,813 |
72,487 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
108,957 |
109,982 |
0 |
0 |
0,00% |
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
125,097 |
126,745 |
0 |
0 |
0,00% |
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
109,111 |
110,548 |
0 |
0 |
0,00% |
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
107,24 |
108,651 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
97,994 |
98,783 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
96,196 |
97,59 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
54,739 |
55,459 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
108,172 |
109,597 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
146,732 |
148,859 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
102,568 |
103,917 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,651 |
33,922 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
67,13 |
68,012 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 295,33 |
1 300,511 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
124,896 |
126,645 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
255,519 |
258,884 |
9 |
1 |
+1,15% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
73,307 |
73,898 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
45,853 |
46,048 |
15 237 |
60 |
+0,42% |
Deka-ImmobilienGlobal
|
51,214 |
51,50 |
5 267 |
38 |
+0,04% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
229,196 |
232,519 |
18 |
2 |
+0,85% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
216,182 |
219,316 |
0 |
0 |
0,00% |
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
93,571 |
94,927 |
0 |
0 |
0,00% |
Deka-MegaTrends Inhaber-Anteile CF
|
157,935 |
160,225 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
97,704 |
98,49 |
42 |
1 |
-0,40% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
141,409 |
143,271 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
305,733 |
309,758 |
52 |
1 |
-0,41% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
346,905 |
351,473 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
377,544 |
383,018 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
164,725 |
166,894 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63,097 |
63,926 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
123,899 |
124,829 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
127,248 |
128,145 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
78,551 |
79,185 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77,963 |
78,591 |
0 |
0 |
0,00% |
Deka-Schweiz
|
649,292 |
657,831 |
0 |
0 |
0,00% |
Deka-Security And Defense
|
107,126 |
108,626 |
103 |
4 |
+0,88% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,435 |
55,151 |
100 |
1 |
-0,64% |
Deka-Technologie CF
|
103,05 |
104,544 |
56 |
2 |
+0,98% |
Deka-UmweltInvest Inhaber-Anteile CF
|
224,186 |
227,436 |
10 |
1 |
-0,24% |
Deka-UmweltInvest Inhaber-Anteile TF
|
196,735 |
199,587 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
190,818 |
193,328 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
275,876 |
279,738 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
65,994 |
66,29 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
155,401 |
157,445 |
6 |
1 |
+0,68% |
DekaGenuesse + Renten
|
36,458 |
36,789 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,819 |
57,277 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
94,346 |
95,588 |
0 |
0 |
0,00% |
DekaLux-Japan
|
958,354 |
970,967 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
382,745 |
387,779 |
0 |
0 |
0,00% |
DekaRent-international
|
15,913 |
16,062 |
0 |
0 |
0,00% |
DekaSpezial
|
681,33 |
691,209 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
74,338 |
75,415 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
95,797 |
97,186 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
42,548 |
43,109 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
43,236 |
43,862 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
98,845 |
100,278 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
146,276 |
148,397 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
43,829 |
44,406 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
49,084 |
49,795 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
211,847 |
214,918 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
98,882 |
100,266 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
108,436 |
109,954 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
76,358 |
77,465 |
80 |
1 |
-0,70% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
40,663 |
41,199 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
41,96 |
42,512 |
0 |
0 |
0,00% |
DekaTresor
|
86,581 |
87,26 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48,373 |
48,763 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
61,60 |
62,493 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
4,663 |
4,799 |
460 |
4 |
-1,44% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
90,759 |
91,953 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
90,169 |
91,476 |
1 157 |
5 |
-0,61% |
DJE - Absolut
|
389,836 |
394,97 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
591,565 |
600,142 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
224,10 |
227,349 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
333,919 |
338,76 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,755 |
135,841 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
176,866 |
179,43 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
174,369 |
176,897 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
109,112 |
110,694 |
89 |
2 |
-0,36% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8,027 |
8,143 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,547 |
6,633 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
3,073 |
3,113 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
153,586 |
155,606 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
190,611 |
191,468 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
217,124 |
220,272 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
216,982 |
220,128 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
97,077 |
98,353 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
89,925 |
91,109 |
0 |
0 |
0,00% |
DUI Wertefinder
|
115,449 |
116,969 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
619,526 |
624,99 |
54 |
3 |
+0,18% |
DWS Akt.Strategie Deutschl.
|
605,079 |
613,852 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
110,734 |
112,191 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
160,392 |
162,502 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
472,728 |
478,952 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
139,447 |
141,40 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
515,437 |
522,222 |
10 |
1 |
-0,47% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
239,367 |
242,718 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
202,785 |
205,624 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
175,88 |
178,193 |
17 |
1 |
-0,64% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
166,459 |
168,65 |
157 |
2 |
+0,21% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
160,354 |
162,599 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
118,759 |
120,322 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
105,888 |
107,276 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
100,324 |
101,646 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
654,425 |
663,021 |
2 |
2 |
-0,42% |
DWS Deutschland
|
326,91 |
331,486 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
83,175 |
83,425 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 115,459 |
2 139,99 |
5 |
1 |
-0,80% |
DWS ESG Akkumula Inhaber-Anteile LD
|
2 087,509 |
2 114,934 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
246,339 |
249,91 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
152,55 |
153,781 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
62,936 |
63,765 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
232,762 |
236,02 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 655,852 |
1 669,198 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 887,658 |
1 902,873 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,81 |
99,99 |
225 |
2 |
+0,09% |
DWS ESG European Equities
|
119,157 |
120,00 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
251,758 |
255,064 |
7 |
1 |
-0,65% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
303,269 |
307,251 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
389,617 |
394,741 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
48,878 |
49,586 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
237,845 |
241,293 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
192,099 |
194,622 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,64 |
15,771 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
73,922 |
74,218 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
206,146 |
208,857 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
106,803 |
108,207 |
0 |
0 |
0,00% |
DWS Eurorenta
|
47,56 |
47,943 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
167,66 |
169,865 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,967 |
32,224 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
163,033 |
165,18 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
121,323 |
123,021 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
91,709 |
92,121 |
100 |
1 |
-0,22% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
97,107 |
97,889 |
220 |
2 |
-0,26% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
172,123 |
174,533 |
65 |
1 |
-0,67% |
DWS Future Trends LD Inhaber-Anteile
|
115,879 |
117,559 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
292,469 |
296,563 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
133,668 |
135,539 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
38,656 |
39,00 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
395,182 |
400,715 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
252,911 |
256,236 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
326,671 |
331,244 |
8 |
2 |
+1,78% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
92,277 |
93,153 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
186,182 |
188,788 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
191,214 |
193,891 |
0 |
0 |
0,00% |
DWS India
|
3 734,045 |
3 786,321 |
1 |
1 |
-0,33% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,144 |
111,124 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
103,917 |
104,842 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
113,118 |
114,124 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
78,199 |
78,941 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
119,95 |
121,018 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
194,429 |
195,997 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
179,459 |
181,056 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
144,852 |
146,879 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
110,184 |
111,727 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
176,307 |
178,628 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
147,782 |
149,726 |
24 |
1 |
-0,53% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
153,961 |
155,20 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
136,127 |
138,10 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
226,314 |
229,483 |
4 |
1 |
-0,54% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
91,907 |
93,117 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
149,597 |
151,566 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
157,481 |
158,977 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
149,19 |
151,151 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
137,038 |
138,841 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
132,863 |
134,61 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
166,837 |
168,18 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
155,396 |
156,648 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
110,878 |
111,771 |
28 |
1 |
-0,40% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
271,457 |
275,027 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
250,173 |
253,463 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
228,895 |
231,905 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
276,252 |
279,885 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
253,335 |
256,666 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
136,107 |
137,897 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
135,953 |
137,743 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
151,355 |
153,342 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
172,857 |
175,131 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
156,509 |
158,70 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
212,862 |
215,66 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
150,062 |
152,237 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
126,976 |
128,817 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
156,346 |
158,613 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
170,302 |
172,771 |
50 |
1 |
+0,79% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
135,695 |
137,595 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
141,691 |
142,952 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
222,942 |
225,873 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
147,981 |
149,927 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
308,474 |
312,535 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
343,758 |
348,278 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
250,775 |
254,077 |
5 |
1 |
+0,64% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
246,075 |
249,52 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
263,852 |
267,321 |
26 |
1 |
-0,56% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
182,738 |
185,387 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
176,32 |
178,641 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
332,329 |
337,147 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
298,181 |
302,356 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
284,244 |
288,224 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
98,56 |
99,354 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
113,383 |
114,97 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
564,382 |
571,813 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
484,055 |
490,421 |
17 |
2 |
+0,71% |
DWS Qi Eurozone Equity
|
170,754 |
173,229 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,209 |
43,557 |
555 |
3 |
-0,40% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
74,22 |
75,195 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
153,729 |
155,752 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
122,535 |
124,251 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
93,808 |
95,039 |
0 |
0 |
0,00% |
DWS Select-Rent
|
50,63 |
51,038 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
234,701 |
237,987 |
75 |
2 |
-0,38% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
139,724 |
141,563 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
139,81 |
141,651 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
114,895 |
116,408 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
156,857 |
158,922 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
211,463 |
214,529 |
0 |
0 |
0,00% |
DWS Top Dividende
|
144,26 |
144,981 |
149 |
4 |
-0,18% |
DWS TRC Deutschland Inhaber-Anteile
|
189,937 |
192,435 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,464 |
107,865 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
173,829 |
175,228 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
307,963 |
309,99 |
0 |
0 |
0,00% |
DWS Vermögensmandat - Balance
|
132,466 |
134,32 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
176,998 |
179,476 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
172,112 |
174,607 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
116,84 |
118,376 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
287,76 |
291,537 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
189,142 |
191,884 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
161,743 |
163,87 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
208,592 |
211,512 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
78,832 |
79,868 |
0 |
0 |
0,00% |