D&R Multi Asset Strat.-Growth
|
7,038 |
7,137 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
52,191 |
52,878 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
80,275 |
81,438 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,341 |
0,37 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
0,99 |
1,05 |
7 888 |
7 |
-1,79% |
Degussa Aktien Univers.Fonds
|
67,898 |
68,79 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
57,556 |
58,02 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
155,432 |
157,608 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
44,108 |
44,747 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
65,722 |
66,588 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
129,186 |
130,887 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
106,49 |
107,893 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
103,912 |
104,75 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
82,538 |
83,623 |
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
|
37,961 |
38,267 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
118,592 |
119,707 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
143,713 |
145,653 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
159,782 |
162,019 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
118,438 |
120,096 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
207,385 |
210,115 |
24 |
1 |
-0,30% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
69,449 |
70,009 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
107,503 |
108,515 |
0 |
0 |
0,00% |
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
121,667 |
123,269 |
0 |
0 |
0,00% |
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
109,276 |
110,714 |
0 |
0 |
0,00% |
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
107,464 |
108,878 |
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
|
94,28 |
95,647 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
54,58 |
55,297 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
107,91 |
109,331 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
141,408 |
143,458 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
102,765 |
104,116 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,86 |
34,133 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
66,928 |
67,809 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 291,48 |
1 296,646 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
117,531 |
119,176 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
254,418 |
257,768 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
72,859 |
73,446 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
45,75 |
45,92 |
7 345 |
49 |
+0,02% |
Deka-ImmobilienGlobal
|
51,484 |
51,741 |
3 188 |
20 |
-0,71% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
212,436 |
215,231 |
18 |
1 |
-0,86% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
200,226 |
203,129 |
175 |
2 |
-2,16% |
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
90,569 |
91,882 |
0 |
0 |
0,00% |
Deka-MegaTrends Inhaber-Anteile CF
|
148,824 |
150,981 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
97,185 |
97,967 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
136,178 |
137,971 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
291,81 |
295,653 |
10 |
1 |
-0,02% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
352,762 |
357,407 |
35 |
2 |
-1,06% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
385,593 |
391,184 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
157,423 |
159,495 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62,978 |
63,805 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
123,221 |
124,145 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
127,059 |
127,954 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77,913 |
78,541 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77,365 |
77,988 |
0 |
0 |
0,00% |
Deka-Schweiz
|
637,35 |
645,731 |
0 |
0 |
0,00% |
Deka-Security And Defense
|
104,106 |
105,564 |
52 |
6 |
-1,46% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,295 |
55,008 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
94,234 |
95,60 |
6 |
1 |
-0,34% |
Deka-UmweltInvest Inhaber-Anteile CF
|
208,097 |
211,114 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
183,56 |
186,221 |
152 |
3 |
-1,94% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
186,718 |
189,174 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
267,365 |
271,108 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
65,694 |
65,989 |
2 |
1 |
-0,22% |
DekaFonds Inhaber-Anteile CF
|
150,613 |
152,594 |
20 |
1 |
-2,28% |
DekaGenuesse + Renten
|
36,133 |
36,473 |
0 |
0 |
0,00% |
DekaLux-Bond
|
57,228 |
57,689 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
90,942 |
92,14 |
2 |
1 |
-0,01% |
DekaLux-Japan
|
928,124 |
940,338 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
359,195 |
363,918 |
0 |
0 |
0,00% |
DekaRent-international
|
16,033 |
16,163 |
0 |
0 |
0,00% |
DekaSpezial
|
639,451 |
648,723 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
72,257 |
73,304 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
91,855 |
93,186 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
41,912 |
42,464 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
42,29 |
42,903 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
95,926 |
97,316 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
140,745 |
142,785 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
43,351 |
43,922 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
48,013 |
48,709 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
205,536 |
208,516 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
97,736 |
99,104 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
106,269 |
107,756 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
74,25 |
75,326 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
40,055 |
40,582 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
41,072 |
41,612 |
0 |
0 |
0,00% |
DekaTresor
|
86,332 |
87,027 |
1 364 |
12 |
-0,65% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48,244 |
48,633 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
60,974 |
61,858 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
4,978 |
5,248 |
40 |
2 |
-2,66% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
89,628 |
90,808 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
88,446 |
89,50 |
0 |
0 |
0,00% |
DJE - Absolut
|
393,658 |
398,842 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
575,829 |
584,178 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
227,695 |
230,996 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
325,273 |
329,989 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,10 |
135,373 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
166,072 |
168,48 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
169,844 |
172,306 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
103,007 |
104,50 |
176 |
3 |
-1,35% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
7,799 |
7,912 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,269 |
6,352 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,92 |
2,958 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
153,467 |
155,486 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
189,301 |
190,152 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
210,507 |
213,559 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
215,904 |
219,034 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
95,965 |
97,226 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
85,564 |
86,69 |
0 |
0 |
0,00% |
DUI Wertefinder
|
109,362 |
110,802 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
596,846 |
602,516 |
10 |
1 |
-1,45% |
DWS Akt.Strategie Deutschl.
|
583,081 |
591,535 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
108,841 |
110,274 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
157,08 |
159,145 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
436,273 |
442,018 |
23 |
1 |
-1,20% |
DWS Bildungsfonds Inhaber-Anteile
|
136,789 |
138,704 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
481,353 |
487,689 |
6 |
1 |
-0,24% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
236,461 |
239,771 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
198,306 |
201,082 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
174,656 |
176,952 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
165,115 |
167,289 |
28 |
1 |
-1,03% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
159,349 |
161,579 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
118,103 |
119,658 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
101,733 |
103,067 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
96,456 |
97,726 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
632,252 |
640,557 |
45 |
3 |
-1,85% |
DWS Deutschland
|
317,529 |
321,974 |
19 |
1 |
-2,08% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
82,826 |
83,074 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 034,214 |
2 061,003 |
2 |
2 |
-0,35% |
DWS ESG Akkumula Inhaber-Anteile LD
|
2 008,361 |
2 034,745 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
236,412 |
239,839 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
148,031 |
149,225 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
61,63 |
62,441 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
226,016 |
229,18 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 661,556 |
1 674,949 |
70 |
11 |
-0,15% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 887,817 |
1 903,033 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,54 |
99,71 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
116,249 |
117,779 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
243,491 |
246,689 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
290,944 |
294,764 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
392,859 |
398,026 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
48,481 |
49,183 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
226,844 |
230,133 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
183,595 |
186,005 |
170 |
3 |
-1,77% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,69 |
15,821 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
73,642 |
73,937 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
196,809 |
199,397 |
261 |
9 |
-2,44% |
DWS European Net Zero Trans. Inhaber-Anteile
|
104,669 |
106,045 |
0 |
0 |
0,00% |
DWS Eurorenta
|
47,899 |
48,285 |
200 |
1 |
-0,17% |
DWS EUROVESTA
|
170,06 |
172,297 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,828 |
32,084 |
149 |
1 |
-0,25% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
156,636 |
158,699 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
115,583 |
117,201 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
91,34 |
91,751 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
96,698 |
97,477 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
167,637 |
169,984 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
110,495 |
112,097 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
283,595 |
287,565 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
127,382 |
129,165 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
38,058 |
38,397 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
383,539 |
388,909 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
237,40 |
240,521 |
35 |
1 |
-1,27% |
DWS Health Care Typ O
|
326,187 |
330,754 |
7 |
1 |
+0,48% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
91,578 |
92,447 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
175,388 |
177,843 |
15 |
2 |
-1,51% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
180,833 |
183,364 |
0 |
0 |
0,00% |
DWS India
|
3 782,631 |
3 835,588 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,265 |
111,246 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
102,799 |
103,714 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
112,302 |
113,30 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,632 |
78,369 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
118,001 |
119,051 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
188,527 |
190,047 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
174,015 |
175,563 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
138,213 |
140,148 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
105,141 |
106,613 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
172,846 |
175,121 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
144,551 |
146,452 |
52 |
2 |
-1,29% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
153,532 |
154,769 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
142,671 |
144,739 |
2 |
1 |
-0,80% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
209,982 |
212,922 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
89,954 |
91,139 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
146,296 |
148,221 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
152,088 |
153,532 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
144,318 |
146,215 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
129,64 |
131,345 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
125,684 |
127,337 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
165,739 |
167,075 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
154,448 |
155,692 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
110,22 |
111,108 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
268,294 |
271,823 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
246,445 |
249,685 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
227,318 |
230,307 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
269,002 |
272,539 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
246,677 |
249,921 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
133,391 |
135,146 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
137,692 |
139,504 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
154,954 |
156,988 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
175,032 |
177,335 |
1 |
1 |
-0,30% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
157,83 |
160,04 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
214,593 |
217,415 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
157,891 |
160,18 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
132,357 |
134,276 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
163,073 |
165,437 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
176,127 |
178,68 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
134,525 |
136,408 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
140,853 |
142,107 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
223,212 |
226,148 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
148,239 |
150,189 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
298,19 |
302,116 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
333,573 |
337,96 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
232,171 |
235,228 |
74 |
4 |
-1,91% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
227,656 |
230,843 |
22 |
2 |
-2,29% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
255,088 |
258,443 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
173,168 |
175,678 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
169,224 |
171,452 |
11 |
1 |
-1,18% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
313,928 |
318,479 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
281,626 |
285,569 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
268,529 |
272,288 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
97,792 |
98,58 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
107,239 |
108,74 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
527,479 |
534,424 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
469,181 |
475,351 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
166,39 |
168,802 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,954 |
44,25 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
73,208 |
73,45 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
151,179 |
153,169 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
117,777 |
119,426 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
90,934 |
92,128 |
0 |
0 |
0,00% |
DWS Select-Rent
|
50,65 |
51,058 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
218,781 |
221,844 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
136,65 |
138,449 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
136,712 |
138,511 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
113,455 |
114,949 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
151,946 |
153,946 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
208,415 |
211,437 |
0 |
0 |
0,00% |
DWS Top Dividende
|
143,436 |
144,655 |
770 |
9 |
-0,75% |
DWS TRC Deutschland Inhaber-Anteile
|
189,55 |
192,043 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,53 |
108,073 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
171,135 |
172,513 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
299,356 |
303,296 |
17 |
2 |
-0,08% |
DWS Vermögensmandat - Balance
|
131,044 |
132,879 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
173,334 |
175,761 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
167,902 |
170,336 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
111,148 |
112,61 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
285,75 |
289,50 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
187,926 |
190,65 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
161,102 |
163,22 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
205,686 |
208,566 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
78,362 |
79,393 |
0 |
0 |
0,00% |