|
D&R Multi Asset Strat.-Growth
|
7,689 |
7,796 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
58,814 |
59,589 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
88,276 |
89,556 |
0 |
0 |
0,00% |
|
DEGI EUROPA
|
0,31 |
0,00 |
0 |
0 |
0,00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0,966 |
0,99 |
1 633 |
2 |
-0,72% |
|
Degussa Aktien Univers.Fonds
|
71,838 |
72,782 |
0 |
0 |
0,00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
61,502 |
61,998 |
120 |
1 |
+0,29% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
168,144 |
170,355 |
18 |
1 |
-0,48% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
46,289 |
46,96 |
0 |
0 |
0,00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
66,665 |
67,542 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
137,688 |
139,501 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
129,384 |
131,26 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
110,145 |
111,596 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
122,757 |
124,536 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
267,836 |
271,719 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
128,993 |
130,863 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
105,347 |
106,197 |
0 |
0 |
0,00% |
|
Deka-bAV Fonds
|
91,45 |
92,652 |
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
|
38,67 |
38,982 |
0 |
0 |
0,00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
120,737 |
121,872 |
0 |
0 |
0,00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
148,029 |
150,028 |
0 |
0 |
0,00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
228,417 |
231,729 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
168,094 |
170,448 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
123,493 |
125,222 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
121,871 |
123,638 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
221,114 |
224,025 |
0 |
0 |
0,00% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
72,142 |
72,819 |
0 |
0 |
0,00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
112,644 |
113,702 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
123,284 |
124,907 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
111,628 |
113,098 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
109,519 |
110,96 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
156,58 |
158,85 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
148,839 |
150,997 |
0 |
0 |
0,00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
98,422 |
99,215 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
245,494 |
249,053 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
97,842 |
99,26 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
55,672 |
56,405 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
109,958 |
111,406 |
0 |
0 |
0,00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
147,567 |
149,706 |
0 |
0 |
0,00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
106,721 |
108,124 |
25 |
1 |
-0,42% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
33,043 |
33,31 |
0 |
0 |
0,00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
70,243 |
71,167 |
0 |
0 |
0,00% |
|
Deka-Flex: Euro
|
1 301,38 |
1 306,586 |
0 |
0 |
0,00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
140,996 |
142,97 |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
365,461 |
370,76 |
0 |
0 |
0,00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
254,299 |
257,986 |
0 |
0 |
0,00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
259,499 |
262,916 |
0 |
0 |
0,00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
74,334 |
74,933 |
0 |
0 |
0,00% |
|
Deka-ImmobilienEuropa
|
45,802 |
46,146 |
5 346 |
48 |
-0,85% |
|
Deka-ImmobilienGlobal
|
51,955 |
52,291 |
1 302 |
17 |
-0,32% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
109,635 |
111,224 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
251,172 |
254,813 |
226 |
2 |
-0,36% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
235,798 |
239,217 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
135,211 |
137,171 |
201 |
3 |
-0,49% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
131,188 |
133,09 |
18 |
2 |
-0,53% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
95,176 |
96,556 |
0 |
0 |
0,00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
120,257 |
122,00 |
0 |
0 |
0,00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
168,95 |
171,399 |
0 |
0 |
0,00% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
85,725 |
86,968 |
0 |
0 |
0,00% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
124,532 |
126,337 |
0 |
0 |
0,00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
98,481 |
99,274 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
145,736 |
147,654 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
325,10 |
329,381 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
360,474 |
365,221 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
393,077 |
398,776 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
180,766 |
183,146 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63,882 |
64,721 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
125,436 |
126,376 |
0 |
0 |
0,00% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
127,877 |
128,773 |
0 |
0 |
0,00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
113,176 |
114,817 |
0 |
0 |
0,00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
114,578 |
116,239 |
0 |
0 |
0,00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
143,958 |
146,045 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
80,126 |
80,773 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
79,449 |
80,089 |
0 |
0 |
0,00% |
|
Deka-Schweiz
|
646,753 |
655,259 |
0 |
0 |
0,00% |
|
Deka-Security And Defense
|
111,543 |
113,104 |
145 |
4 |
+0,71% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55,108 |
55,833 |
0 |
0 |
0,00% |
|
Deka-Technologie CF
|
113,853 |
115,503 |
192 |
3 |
+1,18% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
230,287 |
233,626 |
0 |
0 |
0,00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
201,328 |
204,247 |
0 |
0 |
0,00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
191,263 |
193,779 |
0 |
0 |
0,00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
66,493 |
66,792 |
0 |
0 |
0,00% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
85,816 |
86,58 |
122 |
1 |
-0,40% |
|
DekaFonds Inhaber-Anteile CF
|
154,127 |
156,153 |
0 |
0 |
0,00% |
|
DekaGenuesse + Renten
|
36,327 |
36,619 |
0 |
0 |
0,00% |
|
DekaLux-Bond
|
57,248 |
57,709 |
0 |
0 |
0,00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
103,372 |
104,733 |
24 |
1 |
+1,43% |
|
DekaLux-Japan
|
1 059,708 |
1 073,654 |
0 |
0 |
0,00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
155,789 |
158,047 |
0 |
0 |
0,00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
413,428 |
418,864 |
0 |
0 |
0,00% |
|
DekaRent-international
|
15,993 |
16,143 |
0 |
0 |
0,00% |
|
DekaSpezial
|
735,004 |
745,661 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 Chance
|
79,022 |
80,167 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 ChancePlus
|
101,509 |
102,98 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
44,126 |
44,707 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 Wachstum
|
45,502 |
46,161 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Chance
|
105,146 |
106,67 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ChancePlus
|
154,891 |
157,136 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ErtragPlus
|
45,402 |
45,999 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Wachstum
|
51,648 |
52,396 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
225,122 |
228,386 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
358,212 |
363,406 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
102,441 |
103,875 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
114,017 |
115,613 |
0 |
0 |
0,00% |
|
DekaStruktur: Chance
|
81,095 |
82,27 |
0 |
0 |
0,00% |
|
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
42,18 |
42,735 |
0 |
0 |
0,00% |
|
DekaStruktur: Wachstum
|
44,126 |
44,706 |
0 |
0 |
0,00% |
|
DekaTresor
|
85,234 |
85,921 |
0 |
0 |
0,00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48,921 |
49,316 |
0 |
0 |
0,00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
63,391 |
64,31 |
0 |
0 |
0,00% |
|
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
4,501 |
4,55 |
500 |
7 |
-0,35% |
|
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
84,259 |
85,369 |
0 |
0 |
0,00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
91,577 |
92,54 |
0 |
0 |
0,00% |
|
DJE - Absolut
|
411,446 |
416,864 |
0 |
0 |
0,00% |
|
DJE - Dividende & Substanz
|
626,362 |
634,61 |
2 |
1 |
-0,22% |
|
DJE - Gold & Ressourcen
|
276,411 |
280,418 |
0 |
0 |
0,00% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
348,954 |
354,013 |
0 |
0 |
0,00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
176,888 |
179,452 |
0 |
0 |
0,00% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
135,753 |
136,847 |
0 |
0 |
0,00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
192,584 |
195,376 |
0 |
0 |
0,00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
167,301 |
169,726 |
0 |
0 |
0,00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
115,144 |
116,813 |
19 |
1 |
-0,60% |
|
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8,77 |
8,897 |
0 |
0 |
0,00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
7,319 |
7,415 |
0 |
0 |
0,00% |
|
DNB-Brighter Future
|
3,486 |
3,532 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
153,199 |
155,213 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
192,542 |
193,408 |
0 |
0 |
0,00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
223,499 |
226,739 |
0 |
0 |
0,00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
219,467 |
222,649 |
0 |
0 |
0,00% |
|
Dt.Postbk.Europaf.Aktien
|
98,463 |
99,757 |
0 |
0 |
0,00% |
|
Dt.Postbk.Global Player
|
96,089 |
97,354 |
0 |
0 |
0,00% |
|
DUI Wertefinder
|
119,471 |
121,044 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
613,056 |
618,61 |
24 |
2 |
-0,18% |
|
DWS Akt.Strategie Deutschl.
|
602,013 |
610,742 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
111,501 |
112,969 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
161,762 |
163,89 |
0 |
0 |
0,00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
511,254 |
517,985 |
0 |
0 |
0,00% |
|
DWS Bildungsfonds Inhaber-Anteile
|
145,912 |
147,954 |
0 |
0 |
0,00% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
506,846 |
513,518 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
247,298 |
250,761 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
215,364 |
218,379 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
181,891 |
184,283 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
171,961 |
174,225 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
165,577 |
167,895 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
122,798 |
124,00 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
110,009 |
111,451 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
104,034 |
105,404 |
0 |
0 |
0,00% |
|
DWS Deutsche Akt.Typ O
|
651,408 |
659,964 |
0 |
0 |
0,00% |
|
DWS Deutschland
|
320,217 |
324,70 |
86 |
2 |
-0,61% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
83,704 |
83,955 |
0 |
0 |
0,00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 307,064 |
2 337,444 |
7 |
2 |
+0,21% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 280,787 |
2 310,75 |
0 |
0 |
0,00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
279,942 |
284,001 |
20 |
1 |
+0,32% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
160,891 |
162,188 |
0 |
0 |
0,00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
65,667 |
66,53 |
0 |
0 |
0,00% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
246,436 |
249,886 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 677,105 |
1 690,623 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 904,412 |
1 919,762 |
0 |
0 |
0,00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100,50 |
100,621 |
645 |
5 |
+0,07% |
|
DWS ESG European Equities
|
122,743 |
124,357 |
0 |
0 |
0,00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
246,286 |
249,521 |
9 |
1 |
-0,19% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
321,403 |
325,624 |
0 |
0 |
0,00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
396,394 |
401,606 |
0 |
0 |
0,00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
50,213 |
50,941 |
0 |
0 |
0,00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
262,92 |
266,732 |
3 |
1 |
-0,56% |
|
DWS ESG Top World Inhaber-Anteile
|
207,464 |
210,189 |
15 |
1 |
-0,52% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,809 |
15,942 |
0 |
0 |
0,00% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
74,351 |
74,648 |
67 |
1 |
+0,20% |
|
DWS Europa Innovation Inhaber-Anteile
|
195,832 |
198,408 |
0 |
0 |
0,00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
110,985 |
112,444 |
0 |
0 |
0,00% |
|
DWS Eurorenta
|
48,058 |
48,445 |
49 |
1 |
-0,40% |
|
DWS EUROVESTA
|
173,841 |
176,128 |
0 |
0 |
0,00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
32,296 |
32,556 |
0 |
0 |
0,00% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
173,219 |
175,499 |
0 |
0 |
0,00% |
|
DWS Fintech Inhaber-Anteile ND
|
117,137 |
118,777 |
0 |
0 |
0,00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
92,288 |
92,703 |
0 |
0 |
0,00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
98,094 |
98,883 |
0 |
0 |
0,00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
180,399 |
182,925 |
0 |
0 |
0,00% |
|
DWS Future Trends LD Inhaber-Anteile
|
118,215 |
119,929 |
0 |
0 |
0,00% |
|
DWS Global Communications Inhaber-Anteile ND
|
303,825 |
308,079 |
0 |
0 |
0,00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
150,682 |
152,792 |
0 |
0 |
0,00% |
|
DWS Global Hybrid Bond Fund
|
39,344 |
39,694 |
0 |
0 |
0,00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
411,837 |
417,603 |
0 |
0 |
0,00% |
|
DWS Globale Sterne Inhaber-Anteile
|
271,088 |
274,651 |
0 |
0 |
0,00% |
|
DWS Health Care Typ O
|
329,124 |
333,732 |
0 |
0 |
0,00% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
93,286 |
94,172 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
198,312 |
201,088 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
203,894 |
206,748 |
0 |
0 |
0,00% |
|
DWS India
|
3 757,638 |
3 810,245 |
0 |
0 |
0,00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
111,019 |
111,928 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
106,178 |
107,124 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115,983 |
117,015 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
80,179 |
80,94 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
121,927 |
123,012 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
205,127 |
206,779 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
189,33 |
191,015 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
161,069 |
163,324 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
122,525 |
124,24 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
180,76 |
183,14 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
151,309 |
153,298 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
154,996 |
156,244 |
0 |
0 |
0,00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
158,641 |
160,941 |
0 |
0 |
0,00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
247,845 |
251,315 |
0 |
0 |
0,00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
96,691 |
97,964 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
156,539 |
158,598 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
158,724 |
160,231 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
151,066 |
153,051 |
7 |
1 |
-0,70% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
154,382 |
156,409 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
149,651 |
151,616 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
168,892 |
170,252 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
157,162 |
158,427 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
111,207 |
112,102 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
279,352 |
283,025 |
4 |
1 |
-0,57% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
256,556 |
259,93 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
236,902 |
240,017 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
271,965 |
275,541 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
248,189 |
251,453 |
0 |
0 |
0,00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
134,735 |
136,506 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
129,335 |
131,037 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
144,074 |
145,965 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
164,398 |
166,562 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
159,289 |
161,519 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
215,016 |
217,842 |
0 |
0 |
0,00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
204,025 |
206,983 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
145,865 |
147,98 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
179,253 |
181,852 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
193,752 |
196,561 |
0 |
0 |
0,00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
142,434 |
144,428 |
0 |
0 |
0,00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
142,728 |
143,998 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
231,465 |
234,509 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
153,789 |
155,812 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
312,753 |
316,871 |
0 |
0 |
0,00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
379,552 |
384,544 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
272,731 |
276,322 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
268,05 |
271,802 |
0 |
0 |
0,00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
276,638 |
280,276 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
192,038 |
194,822 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
187,92 |
190,392 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
368,931 |
374,28 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
329,797 |
334,414 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
313,684 |
318,076 |
0 |
0 |
0,00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
99,747 |
100,551 |
0 |
0 |
0,00% |
|
DWS Nomura Japan Growth
|
128,615 |
130,416 |
0 |
0 |
0,00% |
|
DWS Nordamerika Inhaber-Anteile
|
612,339 |
620,912 |
6 |
1 |
-0,40% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS PROVESTA Inhaber-Anteile
|
493,482 |
499,972 |
0 |
0 |
0,00% |
|
DWS Qi Eurozone Equity
|
178,722 |
181,313 |
0 |
0 |
0,00% |
|
DWS Qi Extra Bond Total Return
|
44,335 |
44,692 |
0 |
0 |
0,00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
79,045 |
80,084 |
0 |
0 |
0,00% |
|
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS Sachwerte
|
161,766 |
163,895 |
0 |
0 |
0,00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
131,57 |
133,412 |
0 |
0 |
0,00% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
99,629 |
100,937 |
0 |
0 |
0,00% |
|
DWS Select-Rent
|
50,958 |
51,369 |
0 |
0 |
0,00% |
|
DWS Smart Industrial Technol.
|
249,099 |
252,586 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
145,422 |
147,336 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
145,502 |
147,417 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
118,559 |
119,65 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
165,381 |
167,559 |
0 |
0 |
0,00% |
|
DWS Top 50 Europa
|
218,072 |
221,234 |
0 |
0 |
0,00% |
|
DWS Top Dividende
|
152,357 |
153,195 |
23 |
3 |
-0,40% |
|
DWS TRC Deutschland Inhaber-Anteile
|
196,871 |
199,46 |
0 |
0 |
0,00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
107,038 |
108,59 |
0 |
0 |
0,00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
173,203 |
174,598 |
0 |
0 |
0,00% |
|
DWS Vermögensbg. Fonds I
|
338,795 |
341,946 |
97 |
8 |
+0,69% |
|
DWS Vermögensmandat - Balance
|
138,389 |
140,326 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Dynamik)
|
185,735 |
188,335 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Flex)
|
180,559 |
183,177 |
0 |
0 |
0,00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
118,851 |
120,414 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
304,02 |
308,01 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
199,395 |
202,018 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
170,507 |
172,749 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
219,752 |
222,645 |
0 |
0 |
0,00% |
|
Dynamic Global Balance Inhaber-Anteile
|
80,695 |
81,757 |
0 |
0 |
0,00% |