D&R Multi Asset Strat.-Growth
|
6,805 |
6,90 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
49,355 |
50,004 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
76,876 |
77,99 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,346 |
0,355 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,01 |
1,025 |
1 889 |
2 |
-1,46% |
Degussa Aktien Univers.Fonds
|
66,242 |
67,113 |
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
|
150,462 |
152,44 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,889 |
42,496 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
64,146 |
64,99 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
126,874 |
128,544 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
105,457 |
106,846 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
103,344 |
104,177 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
79,413 |
80,457 |
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)
|
118,101 |
119,211 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
144,477 |
146,428 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
152,056 |
154,185 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
112,689 |
114,267 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
202,534 |
205,201 |
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.
|
117,732 |
119,282 |
0 |
0 |
0,00% |
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
104,864 |
106,245 |
0 |
0 |
0,00% |
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
103,258 |
104,616 |
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
|
91,654 |
92,982 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,874 |
54,583 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
106,677 |
108,082 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
132,554 |
134,476 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
97,786 |
99,072 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,721 |
33,992 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
64,518 |
65,366 |
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.
|
111,183 |
112,74 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
249,497 |
252,782 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,872 |
72,451 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
45,323 |
45,649 |
803 |
12 |
-0,48% |
Deka-ImmobilienGlobal
|
50,85 |
50,987 |
292 |
5 |
+0,08% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
194,278 |
196,834 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
183,162 |
185,817 |
0 |
0 |
0,00% |
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
85,125 |
86,359 |
0 |
0 |
0,00% |
Deka-MegaTrends Inhaber-Anteile CF
|
140,889 |
142,931 |
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)
|
133,803 |
135,564 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
273,187 |
276,776 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
362,896 |
367,674 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
394,266 |
399,982 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
146,02 |
147,942 |
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
|
610,507 |
618,535 |
0 |
0 |
0,00% |
Deka-Security And Defense
|
95,445 |
96,782 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
53,734 |
54,44 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
83,843 |
85,058 |
3 |
1 |
-1,13% |
Deka-UmweltInvest Inhaber-Anteile CF
|
190,325 |
193,084 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
166,729 |
169,146 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
177,627 |
179,962 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
260,838 |
264,49 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
65,385 |
65,679 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
144,236 |
146,133 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
35,679 |
35,966 |
0 |
0 |
0,00% |
DekaLux-Bond
|
57,028 |
57,488 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
87,284 |
88,434 |
0 |
0 |
0,00% |
DekaLux-Japan
|
917,243 |
929,314 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
328,313 |
332,91 |
0 |
0 |
0,00% |
DekaRent-international
|
16,063 |
16,193 |
0 |
0 |
0,00% |
DekaSpezial
|
599,165 |
607,852 |
1 |
1 |
-0,84% |
DekaStruktur: 3 Chance
|
69,552 |
70,56 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
87,26 |
88,525 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
41,434 |
41,98 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
41,308 |
41,906 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
92,586 |
93,928 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
133,763 |
135,702 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
42,555 |
43,115 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
46,891 |
47,57 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
197,885 |
200,754 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
96,061 |
97,405 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
103,473 |
104,922 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
71,376 |
72,41 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
39,595 |
40,116 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
40,063 |
40,59 |
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
|
87,662 |
88,816 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
86,466 |
87,719 |
0 |
0 |
0,00% |
DJE - Absolut
|
387,448 |
392,595 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
555,186 |
563,016 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
213,932 |
217,034 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
314,945 |
319,511 |
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.
|
159,59 |
161,904 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
165,444 |
167,842 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
96,124 |
97,517 |
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.
|
7,235 |
7,339 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
5,665 |
5,74 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,788 |
2,826 |
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.
|
186,849 |
187,689 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
202,408 |
205,342 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
211,933 |
215,006 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
91,309 |
92,51 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
80,983 |
82,076 |
0 |
0 |
0,00% |
DUI Wertefinder
|
105,479 |
106,868 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
573,992 |
580,88 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
560,099 |
568,22 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
104,911 |
106,292 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
151,621 |
153,615 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
395,228 |
400,432 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
133,23 |
135,096 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
472,955 |
479,18 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
235,479 |
238,776 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
198,846 |
201,63 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
172,235 |
174,50 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
163,034 |
165,18 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
157,214 |
159,415 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
116,894 |
118,433 |
80 |
1 |
-0,84% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
96,444 |
97,709 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
91,15 |
92,335 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
613,908 |
621,971 |
0 |
0 |
0,00% |
DWS Deutschland
|
307,273 |
311,574 |
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
|
1 939,948 |
1 968,077 |
4 |
2 |
-0,92% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 913,53 |
1 938,669 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
235,366 |
238,778 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
143,688 |
144,847 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,449 |
60,282 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
216,761 |
219,795 |
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
|
111,291 |
112,756 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
235,684 |
238,779 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
282,042 |
285,746 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
383,126 |
388,165 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
47,735 |
48,427 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
219,57 |
222,753 |
3 |
1 |
+1,30% |
DWS ESG Top World Inhaber-Anteile
|
173,231 |
175,505 |
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
|
187,133 |
189,594 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
100,659 |
101,983 |
0 |
0 |
0,00% |
DWS Eurorenta
|
47,759 |
48,144 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
161,366 |
163,488 |
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.
|
154,621 |
156,657 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
111,525 |
113,086 |
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.
|
166,34 |
168,669 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
100,092 |
101,41 |
107 |
2 |
-0,72% |
DWS Global Communications Inhaber-Anteile ND
|
264,996 |
268,706 |
21 |
1 |
-0,55% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
119,992 |
121,672 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
37,441 |
37,773 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
371,018 |
376,212 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
219,12 |
222,001 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
320,384 |
324,869 |
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
|
161,836 |
164,101 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
166,253 |
168,581 |
0 |
0 |
0,00% |
DWS India
|
3 788,547 |
3 841,586 |
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.
|
102,589 |
103,502 |
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
|
119,209 |
120,27 |
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.
|
128,015 |
129,807 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
97,383 |
98,747 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
166,831 |
169,027 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
139,312 |
141,144 |
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
|
135,929 |
137,899 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
201,869 |
204,696 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
87,757 |
88,913 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
141,33 |
143,19 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
143,539 |
144,902 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
136,326 |
138,118 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
123,23 |
124,85 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
119,449 |
121,019 |
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.
|
252,933 |
256,26 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
232,028 |
235,08 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
214,873 |
217,699 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
260,292 |
263,715 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
239,614 |
242,765 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
131,205 |
132,93 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
133,461 |
135,217 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
149,134 |
151,093 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
169,551 |
171,782 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
161,35 |
163,608 |
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.
|
137,11 |
139,098 |
23 |
1 |
-0,96% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
124,967 |
126,779 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
154,001 |
156,234 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
166,236 |
168,646 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
131,376 |
133,215 |
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.
|
219,192 |
222,075 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
145,467 |
147,38 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
291,676 |
295,517 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
313,347 |
317,467 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
209,931 |
212,696 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
205,629 |
208,508 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
244,67 |
247,887 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
164,256 |
166,637 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
160,256 |
162,364 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
298,00 |
300,962 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
264,823 |
268,53 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
252,766 |
256,305 |
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
|
102,978 |
104,42 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
479,656 |
485,971 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
442,115 |
447,929 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
159,173 |
161,481 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,707 |
44,059 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
70,581 |
71,508 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
147,612 |
149,555 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
111,563 |
113,125 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
88,138 |
89,295 |
0 |
0 |
0,00% |
DWS Select-Rent
|
50,64 |
51,048 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
197,271 |
200,033 |
203 |
7 |
+1,04% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
132,951 |
134,701 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
133,031 |
134,782 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
112,103 |
113,579 |
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
|
198,344 |
201,219 |
0 |
0 |
0,00% |
DWS Top Dividende
|
139,55 |
141,086 |
196 |
3 |
-0,53% |
DWS TRC Deutschland Inhaber-Anteile
|
184,007 |
186,426 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,713 |
108,119 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
172,528 |
173,918 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
281,239 |
284,94 |
0 |
0 |
0,00% |
DWS Vermögensmandat - Balance
|
128,422 |
130,22 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
167,695 |
170,043 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
163,063 |
165,427 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
105,945 |
107,338 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
280,829 |
284,514 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
183,951 |
186,618 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
157,556 |
159,628 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
202,626 |
205,463 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
77,644 |
78,665 |
0 |
0 |
0,00% |