D&R Multi Asset Strat.-Growth
|
6,199 |
6,286 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
37,564 |
38,013 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
56,11 |
56,781 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,38 |
0,40 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,47 |
1,53 |
7 334 |
1 |
-1,06% |
Degussa Aktien Univers.Fonds
|
56,108 |
56,669 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
44,529 |
44,837 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
105,025 |
106,495 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
230,752 |
233,636 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
42,145 |
42,755 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
55,823 |
56,521 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
114,447 |
115,878 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
98,754 |
99,938 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
99,504 |
100,191 |
40 |
1 |
-0,94% |
Deka-bAV Fonds
|
62,969 |
63,851 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
42,084 |
42,694 |
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
|
34,082 |
34,282 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
47,457 |
47,833 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
112,425 |
113,481 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
113,972 |
115,51 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
113,649 |
115,241 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
85,10 |
86,291 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
175,291 |
176,566 |
16 |
2 |
+0,62% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
65,103 |
65,617 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
109,536 |
110,566 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
60,694 |
61,452 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,306 |
96,97 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
133,558 |
135,428 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
76,944 |
78,059 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
52,128 |
52,649 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
103,244 |
104,535 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
134,433 |
135,777 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
90,279 |
91,181 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
34,309 |
34,545 |
0 |
0 |
0,00% |
Deka-EuropaPotential TF
|
129,64 |
130,936 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
53,772 |
54,31 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 206,822 |
1 211,65 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
110,447 |
111,993 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
250,667 |
254,176 |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
216,571 |
219,278 |
47 |
1 |
+0,26% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
66,792 |
67,32 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
43,298 |
43,575 |
6 883 |
35 |
-0,23% |
Deka-ImmobilienGlobal
|
49,20 |
49,50 |
1 777 |
13 |
-0,32% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
170,088 |
172,044 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
162,275 |
164,627 |
0 |
0 |
0,00% |
Deka-Nachh.Akt.Nordam. Inhaber-Anteile CF oN
|
92,598 |
93,755 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
92,908 |
93,641 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
118,573 |
120,055 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
89,923 |
91,047 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
89,669 |
90,566 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
378,448 |
383,179 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
404,57 |
409,627 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
111,973 |
113,373 |
90 |
1 |
+0,41% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
59,08 |
59,494 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
115,271 |
116,136 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
88,809 |
89,919 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
116,367 |
117,181 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile TF o.N.
|
111,859 |
112,642 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
76,365 |
76,968 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
75,905 |
76,505 |
0 |
0 |
0,00% |
Deka-Schweiz
|
560,421 |
566,026 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
53,121 |
53,625 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
58,255 |
59,099 |
300 |
3 |
-1,21% |
Deka-Technologie Inhaber-Anteile TF
|
46,525 |
46,99 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
190,036 |
192,791 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
169,547 |
172,005 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
163,426 |
165,06 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
227,594 |
230,781 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
61,828 |
61,952 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
111,682 |
112,798 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
31,826 |
32,125 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
466,874 |
472,71 |
0 |
0 |
0,00% |
DekaLux-Bond
|
58,391 |
58,794 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
87,303 |
88,394 |
0 |
0 |
0,00% |
DekaLux-Japan
|
777,336 |
786,275 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
242,905 |
246,306 |
0 |
0 |
0,00% |
DekaRent-international
|
16,553 |
16,666 |
0 |
0 |
0,00% |
DekaSpezial
|
468,218 |
474,773 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
63,84 |
64,765 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
80,665 |
81,834 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
39,068 |
39,536 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
37,725 |
38,272 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
85,063 |
86,082 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
123,94 |
125,425 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
40,199 |
40,601 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
42,878 |
43,391 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
180,72 |
182,888 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
89,681 |
90,936 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
94,263 |
95,583 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
65,424 |
66,372 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
37,342 |
37,789 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
36,591 |
37,03 |
0 |
0 |
0,00% |
DekaTresor
|
82,395 |
82,963 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
43,24 |
43,582 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
53,78 |
54,559 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
28,501 |
29,354 |
661 |
8 |
-2,47% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
84,596 |
85,611 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
83,619 |
84,00 |
168 |
5 |
+0,74% |
DIT-DRESDNERBK.GELDMARKT.SPEZ. Inh-Anteile A (EUR)
|
44,918 |
45,053 |
0 |
0 |
0,00% |
DJE - Absolut
|
365,33 |
370,627 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
154,137 |
156,371 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
471,009 |
477,836 |
18 |
2 |
+0,39% |
DJE - Gold & Ressourcen
|
172,307 |
174,03 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
268,201 |
272,089 |
0 |
0 |
0,00% |
DJE - Renten Global Inhaber-Anteile P (EUR) o.N.
|
131,466 |
132,714 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
173,502 |
175,545 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
159,311 |
161,62 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
81,998 |
83,186 |
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.
|
7,239 |
7,325 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
5,98 |
6,036 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,518 |
2,548 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
137,385 |
138,688 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
162,993 |
163,726 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
168,138 |
169,73 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
181,82 |
184,456 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
81,276 |
82,048 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
67,679 |
68,593 |
0 |
0 |
0,00% |
DUI Wertefinder
|
112,002 |
113,402 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
472,424 |
476,912 |
17 |
1 |
-0,94% |
DWS Aktien Schweiz Inhaber-Anteile
|
86,238 |
87,23 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
126,732 |
128,00 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
279,856 |
283,354 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
114,975 |
116,353 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
391,042 |
395,735 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
217,02 |
218,534 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
183,322 |
185,519 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
159,174 |
160,765 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
151,02 |
153,203 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
146,852 |
148,908 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
108,227 |
109,58 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
92,769 |
93,929 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
87,90 |
89,042 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
460,403 |
463,856 |
2 |
1 |
-0,78% |
DWS Deutschland
|
236,435 |
239,273 |
20 |
2 |
-1,86% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
75,616 |
75,843 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 560,673 |
1 575,499 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 559,23 |
1 571,704 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
237,394 |
240,836 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
128,807 |
129,825 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
52,819 |
53,558 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
181,127 |
183,662 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 553,948 |
1 564,669 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 755,114 |
1 767,223 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
97,882 |
98,176 |
100 |
1 |
+0,14% |
DWS ESG European Equities
|
89,577 |
90,875 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
181,674 |
183,036 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
259,634 |
261,451 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
307,169 |
310,24 |
15 |
1 |
+0,54% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
43,723 |
44,356 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
187,676 |
189,887 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
146,89 |
147,919 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,203 |
15,293 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
67,435 |
67,738 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
167,611 |
169,287 |
0 |
0 |
0,00% |
DWS Europe Dynamic Inhaber-Anteile
|
88,039 |
88,919 |
0 |
0 |
0,00% |
DWS Eurorenta
|
45,801 |
46,095 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
160,787 |
162,395 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
29,295 |
29,497 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
126,085 |
127,661 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
77,602 |
78,688 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
83,283 |
83,657 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
90,399 |
91,023 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
147,228 |
149,29 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
82,49 |
83,109 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
188,614 |
191,255 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
110,383 |
111,929 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
33,239 |
33,534 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
316,274 |
320,701 |
0 |
0 |
0,00% |
DWS Global Water
|
61,441 |
62,055 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
168,049 |
169,561 |
12 |
1 |
+0,66% |
DWS Health Care Typ O
|
334,414 |
339,096 |
4 |
1 |
+1,04% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
83,985 |
84,782 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
157,456 |
159,661 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
160,956 |
163,21 |
0 |
0 |
0,00% |
DWS India
|
3 099,815 |
3 143,212 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
116,037 |
117,069 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
101,238 |
102,139 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
110,829 |
111,816 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
80,647 |
81,413 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
120,038 |
121,107 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
165,077 |
166,381 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
153,596 |
154,962 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
113,692 |
115,284 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
93,025 |
94,327 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
142,818 |
144,603 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
125,264 |
126,516 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
141,473 |
142,449 |
0 |
0 |
0,00% |
DWS Inv.-Asian Small/Mid Cap Inhaber-Anteile LC oN
|
264,943 |
268,653 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
123,19 |
124,976 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
209,303 |
211,769 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
85,762 |
86,834 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
124,582 |
126,076 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
127,514 |
128,638 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
112,787 |
113,915 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
110,324 |
111,427 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
146,666 |
147,972 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
137,902 |
139,129 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
100,144 |
100,835 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
211,278 |
213,39 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
197,866 |
199,844 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
182,272 |
184,095 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
200,843 |
202,852 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
188,389 |
190,273 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
132,627 |
133,552 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
151,406 |
153,148 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
171,574 |
172,775 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
192,546 |
194,933 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
144,30 |
146,32 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
179,869 |
181,128 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
92,136 |
93,22 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
107,486 |
109,044 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
134,373 |
136,321 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
146,46 |
148,583 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
119,35 |
121,021 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
124,80 |
125,912 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
179,907 |
181,707 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
128,599 |
129,885 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
247,798 |
250,896 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
70,152 |
71,134 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
66,847 |
67,783 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
236,32 |
239,629 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
148,623 |
150,481 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
143,827 |
145,841 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
208,503 |
210,588 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
146,979 |
149,037 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
144,176 |
145,906 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
294,617 |
298,088 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
264,142 |
267,256 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
253,165 |
256,148 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
86,098 |
86,779 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
72,728 |
73,746 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
343,206 |
347,324 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
392,728 |
396,655 |
3 |
1 |
-0,83% |
DWS Qi Eurozone Equity
|
123,086 |
124,87 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
42,872 |
43,211 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
75,061 |
75,736 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
128,69 |
129,977 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
100,001 |
101,401 |
0 |
0 |
0,00% |
DWS Select-Rent
|
47,67 |
48,00 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
160,48 |
162,727 |
160 |
3 |
-0,68% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
113,337 |
114,697 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
113,307 |
114,666 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
100,746 |
102,005 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
120,551 |
122,057 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
172,636 |
174,363 |
0 |
0 |
0,00% |
DWS Top Dividende
|
129,509 |
130,157 |
690 |
17 |
+0,07% |
DWS Top Portfolio Offensiv Inhaber-Anteile
|
77,387 |
77,929 |
0 |
0 |
0,00% |
DWS TRC Deutschland Inhaber-Anteile
|
168,52 |
170,205 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
125,647 |
127,126 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
101,779 |
103,254 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
177,484 |
178,354 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
229,237 |
231,529 |
0 |
0 |
0,00% |
DWS Vermögensmandat - Balance
|
117,761 |
119,41 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
141,957 |
143,658 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
137,649 |
139,298 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
85,057 |
85,907 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
244,34 |
245,807 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
168,146 |
170,584 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
147,502 |
149,567 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
176,269 |
178,737 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
70,971 |
71,681 |
0 |
0 |
0,00% |