D&R Multi Asset Strat.-Growth
|
6,492 |
6,583 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
36,92 |
37,184 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
57,494 |
57,985 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,392 |
0,439 |
1 376 |
3 |
-5,77% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,61 |
1,64 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
53,542 |
54,078 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
43,013 |
43,31 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
61,964 |
62,459 |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
98,695 |
100,077 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
226,632 |
228,327 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
44,159 |
44,799 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
57,065 |
57,778 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
116,427 |
117,883 |
28 |
1 |
-1,02% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
99,707 |
100,902 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
99,694 |
100,364 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
65,52 |
65,977 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
55,369 |
56,171 |
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
|
34,952 |
35,158 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
49,823 |
50,217 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
116,952 |
118,051 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
110,867 |
112,364 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
117,986 |
119,638 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
88,618 |
89,859 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
179,466 |
180,776 |
21 |
4 |
-0,09% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
70,094 |
70,647 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
112,942 |
114,003 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
63,413 |
64,206 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
98,01 |
98,686 |
0 |
0 |
0,00% |
DEKA-Euroland Balance
|
55,76 |
56,318 |
0 |
0 |
0,00% |
DEKA-Euroland Balance Inhaber-Anteile TF
|
110,367 |
111,747 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
137,43 |
138,804 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
75,969 |
77,07 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
156,358 |
157,495 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
85,547 |
86,402 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
36,519 |
36,757 |
0 |
0 |
0,00% |
Deka-EuropaPotential TF
|
149,278 |
150,77 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
53,297 |
53,83 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 214,98 |
1 219,84 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
118,60 |
120,26 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
257,111 |
260,711 |
40 |
1 |
+0,19% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
220,137 |
222,889 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,661 |
71,22 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
45,804 |
45,964 |
7 206 |
57 |
-0,37% |
Deka-ImmobilienGlobal
|
51,969 |
52,335 |
1 218 |
17 |
-0,09% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
160,365 |
162,61 |
62 |
3 |
-1,31% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
151,349 |
152,449 |
0 |
0 |
0,00% |
Deka-MiddleEast and Africa
|
115,318 |
116,469 |
0 |
0 |
0,00% |
Deka-Nachh.Akt.Nordam. Inhaber-Anteile CF oN
|
92,199 |
93,351 |
109 |
2 |
-1,98% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
92,972 |
93,612 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
118,21 |
119,687 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
91,025 |
92,163 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
90,594 |
91,499 |
3 |
1 |
+1,58% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
111,294 |
112,685 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
60,588 |
61,012 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
120,388 |
121,291 |
500 |
6 |
-0,62% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
86,301 |
87,38 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
117,052 |
117,871 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile TF o.N.
|
112,518 |
113,306 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
78,568 |
79,188 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
78,338 |
78,957 |
0 |
0 |
0,00% |
Deka-Schweiz
|
569,585 |
575,281 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55,045 |
55,568 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
56,419 |
57,237 |
6 |
1 |
+1,45% |
Deka-Technologie Inhaber-Anteile TF
|
45,109 |
45,56 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
193,75 |
196,559 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
175,775 |
177,97 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
167,09 |
168,761 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
230,138 |
232,896 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,183 |
63,437 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
110,429 |
111,534 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
34,608 |
34,933 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
439,308 |
444,799 |
0 |
0 |
0,00% |
DekaLux-Bond
|
62,865 |
63,277 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
99,281 |
100,522 |
0 |
0 |
0,00% |
DekaLux-Japan
|
798,793 |
809,976 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
818,127 |
827,536 |
0 |
0 |
0,00% |
DekaLux-PharmaTech Inhaber-Anteile CF o.N.
|
419,543 |
424,787 |
0 |
0 |
0,00% |
DekaLux-PharmaTech Inhaber-Anteile TF o.N.
|
392,88 |
397,791 |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
243,476 |
246,885 |
0 |
0 |
0,00% |
DekaRent-international
|
17,778 |
17,90 |
535 |
1 |
-0,84% |
DekaSpezial
|
486,10 |
489,636 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
64,099 |
65,028 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
80,419 |
81,585 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,102 |
40,583 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
38,526 |
39,084 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
85,514 |
86,538 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
124,859 |
126,356 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,385 |
41,799 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
43,735 |
44,369 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
181,236 |
183,409 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
92,274 |
93,566 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
96,497 |
97,848 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
65,488 |
66,437 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,337 |
38,797 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
37,516 |
37,966 |
0 |
0 |
0,00% |
DekaTresor
|
83,976 |
84,536 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
45,585 |
45,946 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
55,937 |
56,331 |
0 |
0 |
0,00% |
Deutsch.Ethik 30 Aktieni.U.ETF Inh.Anteile R o.N.
|
127,12 |
128,963 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
40,021 |
40,398 |
204 |
2 |
+1,04% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
104,331 |
105,582 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
89,324 |
90,218 |
202 |
2 |
+0,16% |
DIT-DRESDNERBK.GELDMARKT.SPEZ. Inh-Anteile A (EUR)
|
45,357 |
45,539 |
0 |
0 |
0,00% |
DJE - Absolut
|
366,348 |
370,032 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
174,137 |
175,403 |
1 |
1 |
+0,21% |
DJE - Alpha Global Inhaber-Anteile P
|
278,865 |
280,893 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
505,983 |
510,29 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
184,005 |
185,846 |
0 |
0 |
0,00% |
DJE - Multi Asset Inhaber-Anteile PA o.N.
|
18,746 |
19,017 |
0 |
0 |
0,00% |
DJE - Renten Global Inhaber-Anteile P (EUR) o.N.
|
137,505 |
138,803 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
197,349 |
200,21 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
180,117 |
182,728 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
81,162 |
82,338 |
1 |
1 |
-0,13% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
7,885 |
7,999 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,163 |
6,206 |
0 |
0 |
0,00% |
DNB-EMERGING MARKETS EQUITIES Inhaber-Ant. A o.N.
|
2,666 |
2,695 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
138,331 |
139,644 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
163,428 |
164,163 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
161,109 |
162,634 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
182,351 |
184,994 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
80,576 |
81,14 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
69,271 |
69,775 |
0 |
0 |
0,00% |
DUI Wertefinder
|
121,683 |
123,204 |
0 |
0 |
0,00% |
DWB-Alpha Star Dividende Inhaber-Anteile A o.N.
|
103,118 |
104,613 |
0 |
0 |
0,00% |
DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N.
|
124,569 |
125,441 |
0 |
0 |
0,00% |
DWS AKKUMULA
|
1 548,697 |
1 559,99 |
19 |
4 |
-1,88% |
DWS Akkumula Inhaber-Anteile LD
|
1 534,105 |
1 546,378 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
453,71 |
457,018 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
83,732 |
84,695 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
124,476 |
125,72 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
268,805 |
272,299 |
5 |
1 |
+1,16% |
DWS Bildungsfonds Inhaber-Anteile
|
115,712 |
117,098 |
0 |
0 |
0,00% |
DWS Biotech-Aktien Typ O Inhaber-Anteile
|
204,405 |
205,433 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
404,011 |
408,86 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
227,781 |
229,37 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
200,932 |
203,34 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
161,352 |
162,966 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
156,685 |
158,95 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
149,819 |
151,749 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
110,593 |
111,975 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
99,584 |
100,828 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
95,983 |
97,23 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
440,794 |
444,011 |
0 |
0 |
0,00% |
DWS Deutschland
|
227,02 |
228,161 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
75,429 |
75,731 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
134,33 |
135,39 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
53,636 |
54,387 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 660,603 |
1 671,884 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 831,725 |
1 844,164 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,151 |
99,549 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
89,979 |
90,609 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
175,154 |
176,433 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
266,233 |
268,096 |
10 |
1 |
+0,97% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
47,079 |
47,529 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
199,594 |
202,488 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
146,384 |
147,409 |
164 |
4 |
-2,16% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
16,448 |
16,54 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
67,125 |
67,427 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
179,765 |
181,562 |
0 |
0 |
0,00% |
DWS Europe Dynamic Inhaber-Anteile
|
89,412 |
90,306 |
0 |
0 |
0,00% |
DWS Eurorenta
|
50,401 |
50,724 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
151,846 |
153,364 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,084 |
30,286 |
35 |
1 |
-0,32% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
132,371 |
134,025 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
77,696 |
78,782 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
82,774 |
83,146 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
92,767 |
93,404 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
152,409 |
154,543 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
85,189 |
85,828 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
195,753 |
198,493 |
5 |
1 |
+0,73% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
116,465 |
118,096 |
3 |
1 |
-0,86% |
DWS Global Hybrid Bond Fund
|
36,152 |
36,46 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
327,44 |
329,821 |
7 |
1 |
-0,99% |
DWS Global Water
|
59,146 |
59,577 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
170,952 |
172,198 |
10 |
1 |
-0,73% |
DWS Gold plus
|
2 351,498 |
2 373,837 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
368,705 |
373,867 |
83 |
2 |
-0,09% |
DWS I.-DWS Low Carbon Bonds au Port.LD EUR Dis.
|
89,942 |
90,651 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
165,184 |
167,497 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
166,774 |
169,109 |
0 |
0 |
0,00% |
DWS India
|
3 205,643 |
3 237,636 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
122,592 |
123,683 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98,166 |
99,039 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
111,108 |
112,096 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
82,776 |
83,562 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
120,246 |
121,316 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
173,527 |
174,897 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
163,586 |
165,042 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
122,577 |
124,293 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
104,241 |
105,701 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
149,837 |
151,033 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
135,863 |
137,222 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
141,92 |
142,874 |
0 |
0 |
0,00% |
DWS Inv.-Asian Small/Mid Cap Inhaber-Anteile LC oN
|
298,934 |
301,629 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
150,994 |
153,183 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
226,424 |
229,594 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
93,253 |
94,419 |
0 |
0 |
0,00% |
DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. USD LC oN
|
144,516 |
145,802 |
0 |
0 |
0,00% |
DWS Inv.-Emerg.Mkts Corporates Inhaber-Ant. LCH oN
|
126,984 |
128,115 |
0 |
0 |
0,00% |
DWS Inv.-Emerg.Mkts Corporates Inhaber-Ant. LDH oN
|
78,617 |
79,317 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
123,192 |
124,669 |
49 |
1 |
+1,51% |
DWS Inv.-ESG Emerg.Mkts.Eqts. Inh.-Anteile LC o.N.
|
248,634 |
252,115 |
0 |
0 |
0,00% |
DWS Inv.-ESG Emerg.Mkts.Eqts. Inh.-Anteile LD o.N.
|
231,222 |
234,459 |
0 |
0 |
0,00% |
DWS Inv.-ESG Emerg.Mkts.Eqts. Inh.-Anteile NC o.N.
|
219,90 |
222,978 |
0 |
0 |
0,00% |
DWS Inv.-ESG Emerg.Mkts.Eqts. Inh.Ant. USD LC o.N.
|
108,682 |
110,203 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
133,577 |
134,756 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
153,586 |
154,952 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
144,891 |
146,181 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
102,895 |
103,606 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
211,514 |
213,629 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
201,605 |
203,621 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
182,423 |
183,698 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
192,322 |
193,859 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
184,957 |
186,307 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
167,285 |
169,71 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
172,54 |
174,524 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
194,176 |
196,604 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
219,639 |
222,363 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
176,115 |
177,52 |
25 |
1 |
+1,30% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
208,08 |
209,531 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
97,581 |
98,73 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
117,672 |
119,016 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
146,68 |
148,806 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
157,168 |
159,446 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
119,337 |
121,008 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
126,904 |
128,034 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
184,785 |
186,261 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
137,375 |
138,473 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
257,962 |
261,187 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
83,886 |
84,471 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
80,508 |
81,635 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
245,103 |
248,534 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
142,54 |
144,321 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
142,378 |
144,371 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
201,545 |
203,56 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
148,771 |
150,854 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
144,239 |
145,97 |
160 |
4 |
-1,83% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
315,908 |
320,331 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
289,869 |
293,927 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
274,66 |
278,506 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
89,96 |
90,67 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
70,505 |
71,492 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
322,666 |
324,957 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
418,404 |
422,247 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
110,13 |
111,726 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
45,934 |
46,237 |
0 |
0 |
0,00% |
DWS Qi LowVol Europe
|
303,483 |
306,518 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
83,416 |
84,167 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
134,408 |
135,752 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
100,595 |
102,003 |
0 |
0 |
0,00% |
DWS Select-Rent
|
50,245 |
50,584 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
151,325 |
153,444 |
27 |
1 |
-2,60% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
116,379 |
117,775 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
114,302 |
115,674 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
104,207 |
105,509 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
122,129 |
123,655 |
0 |
0 |
0,00% |
DWS Timing Chance Vermögensm.
|
184,394 |
186,975 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
167,746 |
168,969 |
120 |
2 |
+1,24% |
DWS Top Dividende
|
139,897 |
140,946 |
301 |
19 |
-0,21% |
DWS Top Portfolio Offensiv Inhaber-Anteile
|
79,048 |
79,601 |
0 |
0 |
0,00% |
DWS TRC Deutschland Inhaber-Anteile
|
165,54 |
166,747 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
135,84 |
137,809 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
112,413 |
114,042 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
179,366 |
180,245 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
228,351 |
230,015 |
3 |
1 |
+1,10% |
DWS Vermögensmandat - Balance
|
124,828 |
126,576 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
141,327 |
142,976 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
138,254 |
139,91 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
82,392 |
82,968 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
256,002 |
257,864 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
187,535 |
190,254 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
164,687 |
166,993 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
186,76 |
189,375 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
73,239 |
73,971 |
0 |
0 |
0,00% |