D&R Multi Asset Strat.-Growth
|
6,801 |
6,896 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
49,353 |
50,002 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
76,932 |
78,047 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,346 |
0,355 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,01 |
1,025 |
1 939 |
3 |
-1,46% |
Degussa Aktien Univers.Fonds
|
66,23 |
67,101 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
55,683 |
56,131 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
149,977 |
151,95 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,874 |
42,481 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
64,135 |
64,979 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
126,836 |
128,506 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
105,452 |
106,841 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
103,344 |
104,177 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
79,378 |
80,421 |
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
|
37,372 |
37,673 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
118,096 |
119,206 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
144,292 |
146,24 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
152,047 |
154,175 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
112,713 |
114,291 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
202,66 |
205,328 |
0 |
0 |
0,00% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
68,301 |
68,852 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
106,199 |
107,197 |
0 |
0 |
0,00% |
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
117,635 |
119,184 |
0 |
0 |
0,00% |
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
104,779 |
106,159 |
0 |
0 |
0,00% |
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
103,165 |
104,522 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
98,023 |
98,813 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
91,608 |
92,936 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,874 |
54,583 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
106,653 |
108,057 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
132,543 |
134,464 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
97,673 |
98,958 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,721 |
33,992 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
64,484 |
65,332 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 287,86 |
1 293,011 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
111,164 |
112,721 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
249,543 |
252,829 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,872 |
72,451 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
45,572 |
45,70 |
1 456 |
17 |
+0,08% |
Deka-ImmobilienGlobal
|
50,85 |
50,987 |
388 |
7 |
+0,08% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
194,295 |
196,852 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
183,179 |
185,835 |
3 |
1 |
+0,66% |
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
85,067 |
86,30 |
0 |
0 |
0,00% |
Deka-MegaTrends Inhaber-Anteile CF
|
140,885 |
142,927 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
96,687 |
97,465 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
133,821 |
135,583 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
273,248 |
276,836 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
361,517 |
366,277 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
394,731 |
400,454 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
146,121 |
148,045 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62,511 |
63,331 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
122,274 |
123,191 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
126,81 |
127,703 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
79,967 |
80,611 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
79,139 |
79,778 |
0 |
0 |
0,00% |
Deka-Schweiz
|
609,109 |
617,12 |
0 |
0 |
0,00% |
Deka-Security And Defense
|
95,452 |
96,789 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
53,729 |
54,435 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
83,888 |
85,104 |
3 |
1 |
-1,13% |
Deka-UmweltInvest Inhaber-Anteile CF
|
190,356 |
193,116 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
166,943 |
169,363 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
177,482 |
179,816 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
260,89 |
264,543 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
65,385 |
65,679 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
144,091 |
145,986 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
35,678 |
35,966 |
0 |
0 |
0,00% |
DekaLux-Bond
|
57,028 |
57,488 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
87,014 |
88,16 |
0 |
0 |
0,00% |
DekaLux-Japan
|
917,054 |
929,123 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
328,413 |
333,011 |
0 |
0 |
0,00% |
DekaRent-international
|
16,063 |
16,193 |
0 |
0 |
0,00% |
DekaSpezial
|
599,455 |
608,147 |
1 |
1 |
-0,84% |
DekaStruktur: 3 Chance
|
69,537 |
70,545 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
87,257 |
88,522 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
41,425 |
41,971 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
41,297 |
41,895 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
92,55 |
93,891 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
133,847 |
135,787 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
42,555 |
43,115 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
46,879 |
47,558 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
197,85 |
200,718 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
96,056 |
97,401 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
103,455 |
104,903 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
71,364 |
72,398 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
39,588 |
40,109 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
40,054 |
40,581 |
0 |
0 |
0,00% |
DekaTresor
|
86,102 |
86,796 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48,552 |
48,944 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
60,178 |
61,05 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
4,867 |
5,00 |
0 |
0 |
0,00% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
87,664 |
88,818 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
86,407 |
87,659 |
0 |
0 |
0,00% |
DJE - Absolut
|
387,267 |
392,367 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
555,238 |
563,069 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
212,966 |
216,054 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
314,909 |
319,475 |
22 |
1 |
-0,58% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133,737 |
134,815 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
159,601 |
161,915 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
165,591 |
167,992 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
96,303 |
97,699 |
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.
|
7,241 |
7,345 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
5,681 |
5,756 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,796 |
2,834 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
150,179 |
152,154 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
186,632 |
187,471 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
202,315 |
205,248 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
211,956 |
215,029 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
91,162 |
92,36 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
80,944 |
82,037 |
0 |
0 |
0,00% |
DUI Wertefinder
|
105,392 |
106,78 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
573,322 |
580,202 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
559,322 |
567,432 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
104,628 |
106,005 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
151,309 |
153,298 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
395,406 |
400,612 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
133,202 |
135,066 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
472,444 |
478,663 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
235,458 |
238,755 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
198,80 |
201,584 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
172,194 |
174,459 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
162,997 |
165,143 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
157,179 |
159,379 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
116,871 |
118,41 |
80 |
1 |
-0,84% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
96,584 |
97,85 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
91,228 |
92,43 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
613,231 |
621,285 |
0 |
0 |
0,00% |
DWS Deutschland
|
306,891 |
311,187 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
82,476 |
82,724 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 939,268 |
1 967,387 |
4 |
2 |
-0,92% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 913,511 |
1 938,65 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
235,723 |
239,14 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
143,669 |
144,828 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,447 |
60,28 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
216,731 |
219,765 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 650,616 |
1 663,92 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 881,147 |
1 896,31 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,261 |
99,558 |
250 |
2 |
-0,15% |
DWS ESG European Equities
|
111,185 |
112,649 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
235,261 |
238,351 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
282,099 |
285,803 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
382,892 |
387,927 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
47,731 |
48,423 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
219,61 |
222,794 |
3 |
1 |
+1,30% |
DWS ESG Top World Inhaber-Anteile
|
173,289 |
175,565 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,59 |
15,72 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
73,343 |
73,636 |
22 |
1 |
-0,20% |
DWS Europa Innovation Inhaber-Anteile
|
186,948 |
189,406 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
100,60 |
101,923 |
0 |
0 |
0,00% |
DWS Eurorenta
|
47,759 |
48,144 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
161,273 |
163,394 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,638 |
31,893 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
154,665 |
156,701 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
111,616 |
113,178 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
90,91 |
91,319 |
43 |
1 |
+0,22% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
96,131 |
96,905 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
166,303 |
168,631 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
100,206 |
101,525 |
107 |
2 |
-0,72% |
DWS Global Communications Inhaber-Anteile ND
|
265,068 |
268,779 |
21 |
1 |
-0,55% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
119,989 |
121,669 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
37,441 |
37,773 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
370,831 |
376,023 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
219,123 |
222,003 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
320,539 |
325,026 |
0 |
0 |
0,00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
90,809 |
91,671 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
161,922 |
164,189 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
166,335 |
168,664 |
0 |
0 |
0,00% |
DWS India
|
3 786,186 |
3 839,193 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
111,884 |
112,785 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
102,573 |
103,486 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
112,083 |
113,079 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,482 |
78,218 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
119,338 |
120,40 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
182,795 |
184,267 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
168,71 |
170,213 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
128,144 |
129,938 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
97,47 |
98,835 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
166,829 |
169,025 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
139,289 |
141,12 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
153,164 |
154,398 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
136,028 |
138,00 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
202,13 |
204,959 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
87,668 |
88,822 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
141,318 |
143,178 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
143,391 |
144,753 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
136,195 |
137,985 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
123,397 |
125,019 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
119,625 |
121,199 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
164,413 |
165,737 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
153,301 |
154,536 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
108,725 |
109,601 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
252,721 |
256,044 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
231,88 |
234,93 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
214,698 |
217,521 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
259,956 |
263,375 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
239,371 |
242,519 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
131,343 |
133,071 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
133,52 |
135,278 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
149,116 |
151,074 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
169,627 |
171,859 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
161,275 |
163,533 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
218,973 |
221,852 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
136,134 |
138,107 |
23 |
1 |
-0,96% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
124,988 |
126,80 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
154,027 |
156,26 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
166,638 |
169,054 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
131,337 |
133,176 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
139,946 |
141,191 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
219,198 |
222,081 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
145,451 |
147,364 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
291,982 |
295,827 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
313,229 |
317,348 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
210,042 |
212,808 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
205,693 |
208,573 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
244,111 |
247,322 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
164,277 |
166,659 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
160,256 |
162,363 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
298,00 |
301,178 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
264,85 |
268,557 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
252,781 |
256,32 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
96,934 |
97,716 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
102,991 |
104,432 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
479,911 |
486,23 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
441,822 |
447,633 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
158,979 |
161,284 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,707 |
44,059 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
70,518 |
71,444 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
147,578 |
149,52 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
111,511 |
113,072 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
88,106 |
89,263 |
0 |
0 |
0,00% |
DWS Select-Rent
|
50,64 |
51,048 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
197,447 |
200,211 |
203 |
7 |
+1,04% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
132,968 |
134,718 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
133,048 |
134,80 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
112,119 |
113,595 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
146,401 |
148,328 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
198,133 |
201,005 |
0 |
0 |
0,00% |
DWS Top Dividende
|
139,50 |
140,93 |
196 |
3 |
-0,53% |
DWS TRC Deutschland Inhaber-Anteile
|
183,882 |
186,301 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,693 |
108,096 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
172,649 |
174,04 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
281,243 |
284,944 |
0 |
0 |
0,00% |
DWS Vermögensmandat - Balance
|
128,399 |
130,196 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
167,659 |
170,007 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
163,035 |
165,399 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
105,907 |
107,30 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
280,62 |
284,303 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
183,818 |
186,483 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
157,481 |
159,552 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
202,705 |
205,543 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
77,633 |
78,654 |
0 |
0 |
0,00% |