D&R Multi Asset Strat.-Growth
|
6,749 |
6,838 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
47,269 |
47,835 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
78,806 |
79,357 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,37 |
0,39 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,081 |
1,11 |
212 |
2 |
-0,92% |
Degussa Aktien Univers.Fonds
|
67,662 |
68,154 |
5 |
1 |
-0,86% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
52,43 |
52,791 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
136,994 |
137,99 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
325,85 |
329,924 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
42,46 |
43,033 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
61,057 |
61,82 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
123,965 |
125,515 |
89 |
1 |
-0,49% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
102,729 |
103,961 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,427 |
102,127 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
83,237 |
83,818 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
53,939 |
54,561 |
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
|
36,852 |
37,069 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,622 |
51,022 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
115,865 |
116,954 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
126,675 |
128,385 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
138,324 |
140,261 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
103,302 |
104,749 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
203,134 |
204,573 |
239 |
6 |
+0,27% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
68,645 |
69,189 |
100 |
1 |
-0,39% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
111,757 |
112,807 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
68,345 |
69,20 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
97,156 |
97,826 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
158,504 |
159,656 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
87,024 |
88,285 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,201 |
53,733 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
105,439 |
106,757 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
150,037 |
151,128 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
105,406 |
106,46 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
34,095 |
34,329 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
62,71 |
63,337 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 244,451 |
1 249,429 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
118,657 |
120,318 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
241,236 |
244,251 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,509 |
72,073 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
43,836 |
44,142 |
6 995 |
31 |
-0,47% |
Deka-ImmobilienGlobal
|
50,38 |
50,732 |
395 |
6 |
+0,18% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
225,999 |
228,598 |
127 |
4 |
+0,11% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
213,527 |
215,079 |
0 |
0 |
0,00% |
Deka-MegaTrends Inhaber-Anteile CF
|
148,761 |
150,918 |
34 |
1 |
-0,03% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
95,706 |
96,317 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
133,891 |
135,565 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
102,554 |
103,835 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
101,347 |
102,361 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
290,453 |
294,084 |
40 |
1 |
+0,33% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
429,455 |
434,823 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
463,27 |
469,061 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
150,684 |
151,779 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
61,209 |
61,637 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
120,328 |
121,231 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
100,273 |
101,526 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
121,384 |
122,234 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
76,431 |
76,919 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
75,843 |
76,442 |
0 |
0 |
0,00% |
Deka-Schweiz
|
640,442 |
646,846 |
26 |
3 |
+0,23% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,54 |
55,055 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
92,28 |
93,618 |
120 |
1 |
+1,03% |
Deka-UmweltInvest Inhaber-Anteile CF
|
208,678 |
209,64 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
183,948 |
186,193 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
181,647 |
183,463 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
264,282 |
267,982 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,972 |
64,10 |
344 |
2 |
+0,08% |
DekaFonds Inhaber-Anteile CF
|
125,379 |
126,448 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
34,718 |
35,043 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
502,467 |
508,747 |
14 |
1 |
-0,65% |
DekaLux-Bond
|
57,311 |
57,706 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
94,935 |
96,122 |
0 |
0 |
0,00% |
DekaLux-Japan
|
925,763 |
936,41 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
349,036 |
353,923 |
0 |
0 |
0,00% |
DekaRent-international
|
16,152 |
16,263 |
511 |
1 |
-0,34% |
DekaSpezial
|
627,689 |
632,073 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
70,688 |
71,201 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
91,668 |
92,334 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,685 |
41,016 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,825 |
41,39 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
93,723 |
94,844 |
53 |
1 |
-0,46% |
DekaStruktur: 4 ChancePlus
|
140,401 |
142,081 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,789 |
42,207 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
46,38 |
46,934 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
199,665 |
202,057 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
94,321 |
95,642 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
102,026 |
103,454 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
72,322 |
72,847 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,823 |
39,226 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,643 |
40,004 |
0 |
0 |
0,00% |
DekaTresor
|
83,773 |
84,352 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
46,129 |
46,494 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,539 |
57,956 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7,067 |
7,60 |
0 |
0 |
0,00% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
93,495 |
94,617 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
87,437 |
88,586 |
0 |
0 |
0,00% |
DJE - Absolut
|
395,139 |
400,867 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
155,133 |
157,382 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
550,365 |
557,214 |
2 |
1 |
-0,97% |
DJE - Gold & Ressourcen
|
178,288 |
180,071 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
315,003 |
317,20 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133,99 |
135,247 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
162,968 |
164,887 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
161,545 |
162,719 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
110,159 |
111,739 |
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.
|
7,944 |
8,038 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,905 |
6,954 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,923 |
2,961 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
145,249 |
146,503 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
174,565 |
175,35 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
203,076 |
204,492 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
195,96 |
198,799 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
92,482 |
93,155 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
89,315 |
89,965 |
0 |
0 |
0,00% |
DUI Wertefinder
|
114,882 |
116,318 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
498,739 |
502,37 |
118 |
7 |
-1,96% |
DWS Akt.Strategie Deutschl.
|
487,469 |
494,537 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
101,786 |
102,956 |
324 |
3 |
-0,07% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
147,07 |
148,54 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
418,76 |
423,995 |
4 |
3 |
+0,28% |
DWS Bildungsfonds Inhaber-Anteile
|
131,037 |
132,351 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
406,202 |
409,094 |
15 |
1 |
-1,12% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
235,469 |
237,112 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
211,416 |
213,93 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
170,579 |
172,285 |
53 |
3 |
-0,47% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
161,254 |
163,269 |
51 |
1 |
-0,46% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
156,381 |
158,57 |
286 |
2 |
-0,41% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
115,34 |
116,782 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
107,818 |
108,359 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
101,945 |
103,27 |
724 |
7 |
-1,60% |
DWS Deutsche Akt.Typ O
|
518,249 |
521,876 |
15 |
1 |
-1,49% |
DWS Deutschland
|
258,735 |
260,62 |
9 |
1 |
-2,24% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
80,00 |
80,24 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 049,932 |
2 064,879 |
50 |
8 |
+0,47% |
DWS ESG Akkumula Inhaber-Anteile LD
|
2 016,529 |
2 031,244 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
290,145 |
293,495 |
69 |
3 |
-0,45% |
DWS ESG Convertibles Inhaber-Anteile LD
|
135,201 |
136,269 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,311 |
60,141 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
216,979 |
219,991 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 597,505 |
1 608,527 |
21 |
3 |
+0,60% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 801,854 |
1 814,286 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100,02 |
100,32 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
105,864 |
106,602 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
199,154 |
200,607 |
11 |
1 |
-1,33% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
285,44 |
287,438 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
347,675 |
350,105 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
46,699 |
47,237 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
217,869 |
220,00 |
16 |
1 |
-0,54% |
DWS ESG Top World Inhaber-Anteile
|
187,745 |
189,059 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,456 |
15,547 |
914 |
2 |
+0,29% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,958 |
71,242 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
174,51 |
176,255 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
101,826 |
102,695 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,998 |
47,30 |
1 408 |
5 |
+0,32% |
DWS EUROVESTA
|
182,589 |
183,919 |
63 |
2 |
-1,14% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,585 |
30,796 |
189 |
1 |
-0,34% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
157,477 |
159,445 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
96,24 |
97,588 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
88,516 |
88,914 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93,977 |
94,625 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
170,735 |
173,126 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
105,303 |
106,068 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
244,218 |
247,637 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
120,17 |
121,853 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,683 |
37,009 |
26 |
1 |
-0,44% |
DWS Global Value Inhaber-Anteile o.N.
|
370,097 |
372,789 |
0 |
0 |
0,00% |
DWS Global Water
|
74,166 |
74,705 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
232,137 |
233,829 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
356,366 |
361,355 |
15 |
1 |
-0,58% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
89,047 |
89,659 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
173,857 |
175,802 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
178,731 |
181,233 |
0 |
0 |
0,00% |
DWS India
|
4 186,925 |
4 245,541 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
112,554 |
113,555 |
1 226 |
13 |
+0,06% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
101,224 |
102,125 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
109,774 |
110,751 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,771 |
78,509 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
122,316 |
123,405 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
171,229 |
172,47 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
158,401 |
159,811 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
127,987 |
129,778 |
108 |
2 |
-0,75% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
100,928 |
102,341 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
161,73 |
162,907 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
138,538 |
139,923 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
147,364 |
148,382 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
136,508 |
138,333 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
186,149 |
188,342 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
87,322 |
88,413 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
140,751 |
142,324 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
143,232 |
144,496 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
138,241 |
139,482 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
123,844 |
125,083 |
71 |
1 |
-0,54% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
121,541 |
122,756 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
157,654 |
159,056 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
147,503 |
148,817 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
106,863 |
107,601 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
250,74 |
252,88 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
232,52 |
234,558 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
213,694 |
215,242 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
219,221 |
220,815 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
202,51 |
203,977 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
140,78 |
141,761 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
137,764 |
139,349 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
156,559 |
157,655 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
175,932 |
178,114 |
40 |
2 |
-0,80% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
146,653 |
147,676 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
191,004 |
192,324 |
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
|
122,01 |
123,556 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
151,175 |
153,367 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
162,84 |
165,153 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
130,613 |
131,524 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
133,739 |
134,66 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
202,854 |
204,284 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
139,674 |
140,651 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
299,893 |
303,642 |
30 |
1 |
-0,25% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
72,552 |
73,078 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
68,232 |
68,727 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
324,589 |
326,95 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
224,082 |
226,883 |
11 |
2 |
+1,72% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
218,534 |
221,594 |
133 |
7 |
+0,34% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
242,209 |
244,333 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
177,909 |
180,40 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
173,808 |
175,646 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
311,253 |
314,92 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
278,947 |
282,177 |
10 |
1 |
-0,57% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
266,387 |
268,256 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
92,849 |
93,488 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
107,881 |
109,391 |
31 |
1 |
-0,10% |
DWS Nordamerika Inhaber-Anteile
|
506,412 |
511,549 |
2 |
1 |
-0,27% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
448,334 |
452,817 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
146,721 |
148,557 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,85 |
44,197 |
17 |
1 |
-0,39% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
79,103 |
79,815 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
142,684 |
144,392 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
120,676 |
122,365 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
88,801 |
89,422 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,828 |
49,166 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
197,746 |
200,515 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
130,772 |
132,341 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
130,817 |
132,386 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
109,549 |
110,918 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
145,832 |
147,655 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
202,731 |
204,148 |
0 |
0 |
0,00% |
DWS Top Dividende
|
137,796 |
138,20 |
317 |
7 |
-0,04% |
DWS TRC Deutschland Inhaber-Anteile
|
177,877 |
179,121 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
143,323 |
145,011 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,37 |
107,911 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
184,609 |
185,514 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
301,134 |
302,80 |
63 |
4 |
-0,35% |
DWS Vermögensmandat - Balance
|
129,496 |
131,228 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
164,22 |
166,188 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
159,967 |
161,142 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
102,141 |
102,855 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
266,734 |
268,334 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
180,977 |
183,60 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
156,369 |
157,507 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
191,923 |
193,319 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
76,513 |
77,278 |
0 |
0 |
0,00% |