D&R Multi Asset Strat.-Growth
|
7,087 |
7,187 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
54,055 |
54,432 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
87,829 |
88,442 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,335 |
0,355 |
683 |
2 |
-2,90% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,033 |
1,053 |
1 616 |
2 |
-0,96% |
Degussa Aktien Univers.Fonds
|
66,821 |
67,288 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
55,047 |
55,427 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
140,127 |
141,145 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,819 |
42,11 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
67,448 |
68,291 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
130,346 |
131,975 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
106,003 |
106,898 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
104,85 |
105,573 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
91,228 |
91,864 |
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
|
36,99 |
37,171 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
116,536 |
117,631 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
137,367 |
139,221 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
159,525 |
161,257 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
118,426 |
119,418 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
216,041 |
217,613 |
97 |
4 |
+0,26% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
67,964 |
68,468 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
117,046 |
118,146 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
74,011 |
74,936 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
97,29 |
97,766 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
91,168 |
92,489 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
54,446 |
54,991 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
107,966 |
108,72 |
98 |
1 |
-0,32% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
137,419 |
138,377 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
104,186 |
105,174 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,555 |
33,718 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
63,22 |
63,662 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 276,93 |
1 280,85 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
121,035 |
122,147 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
266,782 |
270,117 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,27 |
71,832 |
73 |
1 |
-0,39% |
Deka-ImmobilienEuropa
|
45,377 |
45,717 |
4 634 |
34 |
-0,63% |
Deka-ImmobilienGlobal
|
51,345 |
51,591 |
512 |
7 |
-0,71% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
245,501 |
248,324 |
1 |
1 |
+1,04% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
232,67 |
234,292 |
0 |
0 |
0,00% |
Deka-MegaTrends Inhaber-Anteile CF
|
160,057 |
162,377 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
98,127 |
98,607 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
142,543 |
144,325 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
105,025 |
105,788 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
103,346 |
104,069 |
70 |
1 |
-0,50% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
313,43 |
315,779 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
401,62 |
406,64 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
436,479 |
439,526 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
166,435 |
168,461 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
61,625 |
61,935 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
121,007 |
121,914 |
561 |
8 |
-0,37% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
109,633 |
110,398 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
124,733 |
125,606 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
78,547 |
79,048 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77,77 |
78,384 |
0 |
0 |
0,00% |
Deka-Schweiz
|
631,78 |
636,196 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55,604 |
56,119 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
105,197 |
106,721 |
85 |
2 |
+0,81% |
Deka-UmweltInvest Inhaber-Anteile CF
|
217,24 |
220,388 |
10 |
1 |
-0,58% |
Deka-UmweltInvest Inhaber-Anteile TF
|
191,18 |
192,693 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
175,559 |
177,152 |
10 |
1 |
-0,81% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
296,873 |
300,059 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
65,954 |
66,086 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
137,90 |
138,864 |
36 |
1 |
-0,17% |
DekaGenuesse + Renten
|
36,035 |
36,21 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,879 |
57,157 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
94,645 |
95,828 |
0 |
0 |
0,00% |
DekaLux-Japan
|
944,722 |
955,586 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
389,637 |
392,47 |
0 |
0 |
0,00% |
DekaRent-international
|
16,621 |
16,735 |
0 |
0 |
0,00% |
DekaSpezial
|
713,019 |
723,357 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
75,658 |
76,222 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
98,211 |
98,895 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
42,401 |
42,859 |
19 |
1 |
-0,47% |
DekaStruktur: 3 Wachstum
|
43,517 |
43,821 |
17 |
1 |
-0,27% |
DekaStruktur: 4 Chance
|
100,736 |
101,438 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
149,286 |
151,074 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
43,519 |
43,954 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
49,277 |
49,838 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
214,006 |
216,09 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
98,08 |
99,453 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
108,156 |
109,671 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
77,436 |
77,976 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
40,546 |
40,903 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
42,065 |
42,489 |
0 |
0 |
0,00% |
DekaTresor
|
84,874 |
85,46 |
19 |
1 |
-0,34% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48,008 |
48,388 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
59,994 |
60,412 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
3,302 |
3,54 |
835 |
4 |
-2,83% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
90,607 |
91,694 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
89,632 |
90,283 |
0 |
0 |
0,00% |
DJE - Absolut
|
385,667 |
388,357 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
597,68 |
604,161 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
192,60 |
194,526 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
334,169 |
336,499 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
136,394 |
137,148 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
165,692 |
166,948 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
167,974 |
169,145 |
7 |
1 |
-0,31% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
114,055 |
114,85 |
4 |
1 |
-1,59% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8,031 |
8,095 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,735 |
6,782 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
3,067 |
3,099 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
146,534 |
147,558 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
181,088 |
181,902 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
215,739 |
217,782 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
206,429 |
209,421 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
91,186 |
91,823 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
96,456 |
97,129 |
0 |
0 |
0,00% |
DUI Wertefinder
|
115,704 |
117,151 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
524,793 |
527,00 |
40 |
2 |
+0,10% |
DWS Akt.Strategie Deutschl.
|
512,812 |
520,247 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
104,018 |
104,745 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
150,624 |
151,677 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
477,581 |
480,19 |
20 |
3 |
-0,06% |
DWS Bildungsfonds Inhaber-Anteile
|
138,593 |
140,254 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
404,841 |
407,668 |
22 |
2 |
-0,34% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
242,808 |
244,501 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
217,291 |
218,806 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
176,339 |
177,571 |
69 |
2 |
-0,29% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
166,55 |
167,816 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
160,80 |
163,051 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
119,28 |
120,771 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
110,774 |
111,331 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
104,814 |
105,987 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
574,212 |
576,00 |
0 |
0 |
0,00% |
DWS Deutschland
|
286,46 |
287,99 |
206 |
2 |
-0,08% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
81,897 |
82,143 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 203,856 |
2 224,793 |
2 |
2 |
+0,74% |
DWS ESG Akkumula Inhaber-Anteile LD
|
2 183,249 |
2 198,524 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
275,973 |
279,973 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
142,767 |
143,751 |
206 |
2 |
+0,20% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
62,489 |
62,925 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
234,069 |
235,702 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 631,819 |
1 643,077 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 849,356 |
1 862,116 |
9 |
2 |
-0,34% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
102,13 |
102,43 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
110,276 |
111,045 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
218,466 |
219,994 |
11 |
1 |
-0,31% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
299,407 |
301,502 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
369,509 |
372,091 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
49,083 |
49,651 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
235,593 |
238,324 |
30 |
1 |
-0,12% |
DWS ESG Top World Inhaber-Anteile
|
198,973 |
200,366 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,363 |
15,453 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
72,724 |
73,015 |
410 |
5 |
+0,20% |
DWS Europa Innovation Inhaber-Anteile
|
169,673 |
170,941 |
10 |
1 |
-0,25% |
DWS European Net Zero Trans. Inhaber-Anteile
|
101,552 |
102,261 |
16 |
1 |
-0,14% |
DWS Eurorenta
|
47,565 |
47,798 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
174,619 |
175,891 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,18 |
31,35 |
753 |
3 |
-0,24% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
170,289 |
172,331 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
120,23 |
121,069 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
90,342 |
90,748 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
97,04 |
97,515 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
183,008 |
185,57 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
115,869 |
116,678 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
284,445 |
287,57 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
128,352 |
130,149 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
37,109 |
37,364 |
27 |
1 |
-0,59% |
DWS Global Value Inhaber-Anteile o.N.
|
406,49 |
409,447 |
0 |
0 |
0,00% |
DWS Global Water
|
74,76 |
75,297 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
257,102 |
258,90 |
5 |
1 |
+1,13% |
DWS Health Care Typ O
|
357,036 |
362,034 |
0 |
0 |
0,00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
92,367 |
93,002 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
181,371 |
183,036 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
186,094 |
187,392 |
0 |
0 |
0,00% |
DWS India
|
4 083,586 |
4 120,623 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
116,324 |
116,949 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
102,368 |
103,279 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
111,557 |
112,326 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
79,088 |
79,633 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
130,561 |
131,477 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
183,323 |
184,22 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
169,399 |
170,907 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
135,607 |
136,553 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
106,928 |
107,674 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
175,473 |
177,172 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
150,23 |
151,28 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
151,282 |
152,022 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
123,99 |
125,53 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
206,621 |
208,472 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
91,788 |
92,936 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
149,358 |
150,40 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
140,314 |
141,55 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
135,608 |
136,823 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
131,458 |
132,773 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
127,723 |
129,00 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
163,214 |
164,012 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
152,345 |
153,089 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
111,512 |
112,057 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
248,19 |
249,925 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
229,971 |
231,579 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
211,406 |
212,884 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
242,434 |
244,13 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
224,314 |
225,882 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
151,775 |
152,833 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
141,994 |
143,61 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
160,305 |
161,427 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
180,518 |
182,582 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
172,27 |
174,347 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
223,142 |
224,277 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
116,862 |
118,406 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
115,272 |
116,442 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
142,09 |
144,15 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
152,813 |
154,723 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
135,261 |
136,205 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
138,299 |
139,253 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
209,03 |
210,497 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
143,94 |
144,946 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
329,147 |
333,095 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
84,791 |
85,406 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
79,759 |
80,339 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
349,121 |
351,556 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
253,442 |
256,365 |
3 |
1 |
+0,73% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
248,243 |
251,718 |
7 |
2 |
+0,73% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
245,989 |
247,708 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
182,025 |
183,294 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
177,848 |
179,09 |
90 |
2 |
-0,31% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
324,58 |
328,403 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
289,461 |
292,872 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
275,631 |
278,879 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
96,242 |
96,905 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
104,99 |
105,723 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
585,341 |
589,427 |
26 |
2 |
+0,58% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
433,622 |
436,652 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
154,837 |
156,303 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,148 |
43,378 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
78,96 |
79,671 |
101 |
3 |
-0,44% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
148,99 |
150,481 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
123,824 |
124,687 |
233 |
6 |
-0,93% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
94,935 |
95,599 |
0 |
0 |
0,00% |
DWS Select-Rent
|
49,883 |
50,127 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
226,241 |
228,399 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
138,727 |
140,392 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
138,767 |
140,432 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
114,374 |
115,804 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
156,732 |
158,62 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
198,766 |
200,156 |
111 |
4 |
-0,18% |
DWS Top Dividende
|
141,498 |
142,559 |
440 |
15 |
-0,44% |
DWS TRC Deutschland Inhaber-Anteile
|
182,658 |
183,935 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
108,774 |
109,532 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
197,74 |
198,709 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
323,689 |
326,602 |
229 |
10 |
+0,17% |
DWS Vermögensmandat - Balance
|
134,504 |
135,89 |
194 |
3 |
-0,63% |
DWS Vorsorge AS (Dynamik)
|
175,091 |
177,189 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
170,552 |
172,595 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
107,628 |
108,411 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
286,973 |
288,00 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
193,454 |
196,259 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
166,72 |
167,883 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
206,45 |
208,58 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
79,712 |
80,504 |
0 |
0 |
0,00% |