| D&R Multi Asset Strat.-Growth |
6,577 |
6,669 |
0 |
0 |
0,00% |
| Danske Invest - Europe Sm. CapInh-Ant(nom.)o.N. |
75,90 |
76,435 |
0 |
0 |
0,00% |
| Danske Invest SICAV - India Namens-Anteile A o.N. |
75,976 |
77,039 |
0 |
0 |
0,00% |
| Danske Invest-Gl.Em.Mkts Sm.C. Namens-Ant. A o.N. |
34,247 |
35,445 |
0 |
0 |
0,00% |
| Davis Funds-Davis Global FundRegisteredShare Ao.N. |
38,497 |
38,957 |
0 |
0 |
0,00% |
| Davis Funds-Davis Value Fund RegisteredSharesAo.N. |
54,768 |
55,154 |
0 |
0 |
0,00% |
| DEGI EUROPA |
0,581 |
0,648 |
324 |
6 |
-5,05% |
| DEGI INTERNATIONAL Inhaber-Anteile |
2,08 |
2,12 |
895 |
3 |
-0,95% |
| Degussa Aktien Univers.Fonds |
50,247 |
50,602 |
0 |
0 |
0,00% |
| DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile |
46,42 |
46,86 |
0 |
0 |
0,00% |
| Degussa Bk Portf. Privat Aktiv Inhaber-Anteile |
101,513 |
102,934 |
0 |
0 |
0,00% |
| Deka-BasisStrategie Aktien Inhaber-Anteile CF (A) |
132,196 |
134,046 |
23 |
1 |
-0,09% |
| Deka-BasisStrategie Renten Inh.-Anteile TF A o.N. |
97,437 |
98,216 |
0 |
0 |
0,00% |
| Deka-bAV Fonds |
60,133 |
60,557 |
0 |
0 |
0,00% |
| Deka-Commodities Inhaber-Anteile TF A |
48,555 |
48,897 |
0 |
0 |
0,00% |
| Deka-ConvergenceAktien Inhaber-Anteile CF o.N. |
201,037 |
203,852 |
0 |
0 |
0,00% |
| Deka-ConvergenceAktien Inhaber-Anteile TF o.N. |
186,353 |
187,665 |
0 |
0 |
0,00% |
| Deka-ConvergenceRenten Inhaber-Anteile CF |
45,224 |
45,653 |
0 |
0 |
0,00% |
| Deka-ConvergenceRenten Inhaber-Anteile TF o.N. |
44,75 |
45,153 |
900 |
4 |
-0,45% |
| Deka-CorporateBd High Y. Euro |
40,69 |
41,076 |
0 |
0 |
0,00% |
| Deka-CorporateBond NonFinanci.Inh-Anteile CF (A) |
127,763 |
128,976 |
0 |
0 |
0,00% |
| Deka-Deutschl.Aktien Strategie Inhaber-Anteile |
109,613 |
111,093 |
0 |
0 |
0,00% |
| Deka-Digitale Kommunikation Inhaber-Anteile CF |
113,029 |
114,611 |
0 |
0 |
0,00% |
| Deka-Digitale Kommunikation Inhaber-Anteile TF |
86,673 |
87,886 |
0 |
0 |
0,00% |
| Deka-DividendenStrategie Inhaber-Anteile CF(A) |
172,113 |
173,365 |
150 |
6 |
+0,61% |
| Deka-Euro RentenKonservativ Inhaber-Anteile CF (A) |
101,156 |
101,965 |
0 |
0 |
0,00% |
| DEKA-Euroland Balance |
57,776 |
58,584 |
0 |
0 |
0,00% |
| Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N. |
130,866 |
132,698 |
0 |
0 |
0,00% |
| Deka-Europa Aktien Strategie Inhaber-Anteile |
70,84 |
71,867 |
0 |
0 |
0,00% |
| Deka-Europa DiscountStrategie Inhaber-Anteile CF |
113,525 |
115,114 |
7 |
1 |
0,00% |
| Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N. |
137,724 |
139,653 |
0 |
0 |
0,00% |
| Deka-Europa Select Inhaber-Anteile CF |
74,006 |
74,894 |
0 |
0 |
0,00% |
| Deka-EuropaBond Inhaber-Anteile TF |
42,995 |
43,295 |
0 |
0 |
0,00% |
| Deka-EuropaPotential TF |
139,277 |
140,577 |
0 |
0 |
0,00% |
| Deka-EuropaValue Inhaber-Anteile TF |
52,475 |
52,95 |
0 |
0 |
0,00% |
| Deka-EuroStocks Inhaber-Anteile CF |
43,129 |
43,431 |
0 |
0 |
0,00% |
| Deka-EuroStocks Inhaber-Anteile TF o.N. |
39,573 |
40,024 |
0 |
0 |
0,00% |
| Deka-Flex: Euro |
1 220,19 |
1 225,09 |
0 |
0 |
0,00% |
| Deka-Global Aktien Strategie Inhaber-Anteile |
40,412 |
40,696 |
0 |
0 |
0,00% |
| Deka-Global ConvergenceRenten Inh.-Anteile CF o.N. |
40,189 |
40,551 |
0 |
0 |
0,00% |
| Deka-GlobalChampions Inhaber-Anteile CF |
222,185 |
225,296 |
46 |
1 |
+0,97% |
| Deka-Globale Renten High Inco. Inhaber-Anteile CF |
98,793 |
99,583 |
0 |
0 |
0,00% |
| Deka-Globale Renten High Inco. Inhaber-Anteile TF |
98,075 |
98,86 |
0 |
0 |
0,00% |
| Deka-ImmobilienEuropa |
49,144 |
49,292 |
6 770 |
36 |
-0,15% |
| Deka-ImmobilienGlobal |
55,467 |
55,634 |
533 |
4 |
-0,03% |
| Deka-Industrie 4.0 Inhaber-Anteile CF o.N. |
156,279 |
158,545 |
97 |
5 |
-0,14% |
| Deka-Industrie 4.0 Inhaber-Anteile TF o.N. |
153,954 |
155,04 |
0 |
0 |
0,00% |
| Deka-MiddleEast and Africa |
122,368 |
123,23 |
0 |
0 |
0,00% |
| Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A) |
63,658 |
64,295 |
0 |
0 |
0,00% |
| Deka-Renten: Euro 3-7 CF Inhaber-Anteile A |
1 536,118 |
1 550,711 |
0 |
0 |
0,00% |
| Deka-Renten: Euro 3-7 CF Inhaber-Anteile B |
61,46 |
62,013 |
0 |
0 |
0,00% |
| Deka-RentenStrategie Global Inhaber-Anteile CF |
98,115 |
98,90 |
0 |
0 |
0,00% |
| Deka-RentenStrategie Global Inhaber-Anteile TF |
97,507 |
98,287 |
0 |
0 |
0,00% |
| Deka-Schweiz |
482,983 |
489,745 |
0 |
0 |
0,00% |
| Deka-Technologie CF |
47,794 |
48,487 |
541 |
6 |
+0,27% |
| Deka-Technologie Inhaber-Anteile TF |
38,798 |
39,341 |
0 |
0 |
0,00% |
| Deka-UmweltInvest Inhaber-Anteile CF |
152,539 |
154,75 |
10 |
1 |
+1,54% |
| Deka-UmweltInvest Inhaber-Anteile TF |
139,135 |
141,119 |
145 |
2 |
-0,02% |
| Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N. |
124,136 |
125,874 |
0 |
0 |
0,00% |
| Deka-USA Aktien Spezial Inhaber-Anteile CF o.N. |
196,035 |
198,779 |
0 |
0 |
0,00% |
| Deka-VarioInvest Inhaber-Anteile TF |
64,905 |
65,165 |
0 |
0 |
0,00% |
| DekaFonds Inhaber-Anteile CF |
114,92 |
115,73 |
17 |
1 |
+0,26% |
| DekaGenuesse + Renten |
37,238 |
37,591 |
0 |
0 |
0,00% |
| DekaLux-Bond |
71,296 |
71,723 |
0 |
0 |
0,00% |
| DekaLux-Deutschland Inhaber-Anteile TF (A) o.N. |
131,59 |
132,518 |
0 |
0 |
0,00% |
| DekaLux-Europa |
64,464 |
64,918 |
0 |
0 |
0,00% |
| DekaLux-Japan |
752,193 |
762,724 |
0 |
0 |
0,00% |
| DekaLux-MidCap |
87,501 |
88,306 |
0 |
0 |
0,00% |
| DekaLux-Pazifik |
808,733 |
818,265 |
0 |
0 |
0,00% |
| DekaLux-USA TF |
143,601 |
144,708 |
0 |
0 |
0,00% |
| DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N. |
222,01 |
225,118 |
0 |
0 |
0,00% |
| DekaRent-international |
20,259 |
20,451 |
109 |
1 |
-0,47% |
| DekaSpezial |
408,502 |
411,382 |
45 |
2 |
+0,27% |
| DekaStruktur: 3 Chance |
57,946 |
58,786 |
0 |
0 |
0,00% |
| DekaStruktur: 3 ChancePlus |
76,395 |
77,502 |
0 |
0 |
0,00% |
| DekaStruktur: 3 Wachstum |
44,733 |
45,381 |
0 |
0 |
0,00% |
| DekaStruktur: 4 Chance |
77,442 |
78,351 |
0 |
0 |
0,00% |
| DekaStruktur: 4 ChancePlus |
117,064 |
118,703 |
0 |
0 |
0,00% |
| DekaStruktur: 4 Ertrag |
44,264 |
44,905 |
0 |
0 |
0,00% |
| DekaStruktur: 4 ErtragPlus |
46,879 |
47,348 |
0 |
0 |
0,00% |
| DekaStruktur: 4 Wachstum |
50,751 |
51,486 |
0 |
0 |
0,00% |
| DekaStruktur: 5 ErtragPlus Inhaber-Anteile |
104,104 |
105,561 |
0 |
0 |
0,00% |
| DekaStruktur: 5 Wachstum Inhaber-Anteile |
111,73 |
113,294 |
0 |
0 |
0,00% |
| DekaStruktur: Chance |
59,275 |
60,134 |
92 |
1 |
-0,40% |
| DekaStruktur: Wachstum |
43,352 |
43,98 |
58 |
1 |
-0,55% |
| DekaTresor |
86,943 |
87,551 |
0 |
0 |
0,00% |
| DELBRÜCK Renten UNION-Fonds Inhaber-Anteile |
51,924 |
52,339 |
0 |
0 |
0,00% |
| Der Zukunftsfonds Inhaber-Anteile |
49,725 |
50,076 |
0 |
0 |
0,00% |
| Deutsch.Ethik 30 Aktieni.U.ETF Inh.Anteile R o.N. |
136,613 |
137,606 |
0 |
0 |
0,00% |
| Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN |
50,553 |
50,907 |
737 |
5 |
+0,26% |
| Dexia Sustainable-EO Sh.T.Bds Actions Nom. Cap. oN |
251,085 |
253,093 |
0 |
0 |
0,00% |
| Dexia Sustainable-Eu.Corp.Bds. |
488,654 |
493,492 |
0 |
0 |
0,00% |
| DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN |
105,679 |
106,947 |
0 |
0 |
0,00% |
| Dirk Müller Premium Aktien Inhaber-Anteile |
102,004 |
102,65 |
191 |
8 |
-0,03% |
| DIT-DRESDNERBK.GELDMARKT.SPEZ. Inh-Anteile A (EUR) |
46,377 |
46,563 |
0 |
0 |
0,00% |
| DJE - Absolut |
361,46 |
364,844 |
0 |
0 |
0,00% |
| DJE - Agrar & Ernährung |
158,809 |
159,928 |
0 |
0 |
0,00% |
| DJE - Alpha Global Inhaber-Anteile P |
249,884 |
251,646 |
0 |
0 |
0,00% |
| DJE - Asien High Dividend |
210,198 |
211,879 |
0 |
0 |
0,00% |
| DJE - Dividende & Substanz |
441,346 |
445,759 |
20 |
2 |
-0,02% |
| DJE - Gold & Ressourcen |
145,328 |
146,353 |
0 |
0 |
0,00% |
| DJE - Renten Global Inhaber-Anteile P (EUR) o.N. |
141,037 |
142,023 |
0 |
0 |
0,00% |
| DJE Real Estate |
0,161 |
0,19 |
2 300 |
1 |
-10,11% |
| DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN |
160,253 |
161,418 |
0 |
0 |
0,00% |
| DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N. |
70,412 |
71,40 |
0 |
0 |
0,00% |
| DKB Osteuropa Fonds Inhaber-Anteile TNL o.N. |
109,49 |
111,077 |
249 |
6 |
+0,70% |
| DKO-Lux-Aktien Deutschland |
158,861 |
159,981 |
0 |
0 |
0,00% |
| DNB Fund-Glbl Emerging Mkts Inhaber-Anteile A o.N. |
2,993 |
3,014 |
0 |
0 |
0,00% |
| DNCA Inv.-Eurose Namens-Anteile A EUR o.N. |
161,626 |
162,353 |
0 |
0 |
0,00% |
| Dt.Postbk.Europaf.Aktien |
77,442 |
77,988 |
0 |
0 |
0,00% |
| Dt.Postbk.Global Player |
57,474 |
58,25 |
0 |
0 |
0,00% |
| DWB Alpha Star Aktien Namens-Anteile A o.N. |
206,683 |
209,576 |
12 |
1 |
+1,02% |
| DWB-Alpha Star Dividende Inhaber-Anteile A o.N. |
95,651 |
96,99 |
0 |
0 |
0,00% |
| DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N. |
107,092 |
107,847 |
0 |
0 |
0,00% |
| DWS AKKUMULA |
1 338,846 |
1 346,95 |
96 |
12 |
+0,27% |
| DWS Akt.Strategie Deutschl. |
453,025 |
455,29 |
109 |
10 |
+0,46% |
| DWS Aktien Schweiz Inhaber-Anteile |
72,299 |
73,164 |
0 |
0 |
0,00% |
| DWS Bildungsfonds Inhaber-Anteile |
115,448 |
116,804 |
0 |
0 |
0,00% |
| DWS Biotech-Aktien Typ O Inhaber-Anteile |
238,831 |
241,745 |
106 |
8 |
-0,05% |
| DWS Concept - Platow Inhaber-Anteile LC o.N. |
332,854 |
335,201 |
38 |
4 |
+0,92% |
| DWS Concept ARTS Conservative Inhaber-Anteile o.N. |
224,137 |
225,717 |
0 |
0 |
0,00% |
| DWS Concept ARTS Dynamic Inhaber-Anteile o.N. |
176,385 |
178,496 |
0 |
0 |
0,00% |
| DWS Concept Kaldemorgen Inhaber-Anteile LC o.N. |
153,777 |
155,315 |
0 |
0 |
0,00% |
| DWS Concept Kaldemorgen Inhaber-Anteile LD o.N. |
149,864 |
151,21 |
0 |
0 |
0,00% |
| DWS Concept Kaldemorgen Inhaber-Anteile NC o.N. |
144,931 |
146,667 |
0 |
0 |
0,00% |
| DWS Deutsche Akt.Typ O |
437,965 |
441,053 |
9 |
1 |
+0,21% |
| DWS Deutschland |
241,453 |
242,612 |
469 |
19 |
+0,89% |
| DWS Dynamic Opportunities Inhaber-Anteile LD |
48,635 |
49,316 |
0 |
0 |
0,00% |
| DWS Emerging Markets Inhaber-Anteile |
127,631 |
128,531 |
0 |
0 |
0,00% |
| DWS ESG Convertibles Inhaber-Anteile LD |
130,471 |
131,515 |
0 |
0 |
0,00% |
| DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N. |
1 887,762 |
1 900,963 |
0 |
0 |
0,00% |
| DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N |
1 982,417 |
1 996,28 |
0 |
0 |
0,00% |
| DWS ESG European Equities |
82,269 |
82,849 |
0 |
0 |
0,00% |
| DWS ESG Investa Inhaber-Anteile LD |
179,498 |
180,764 |
4 |
1 |
+0,42% |
| DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N |
253,074 |
255,473 |
0 |
0 |
0,00% |
| DWS EUR Ultra S.F.Inc.(3-6M) Inhaber-Anteile o.N. |
76,417 |
76,723 |
0 |
0 |
0,00% |
| DWS Euro Bond Fund Inhaber-Anteile LD |
18,822 |
18,954 |
0 |
0 |
0,00% |
| DWS Euro Flexizins Inhaber-Anteile NC |
67,802 |
68,107 |
0 |
0 |
0,00% |
| DWS Euro Money Market Fund Inhaber-Anteile o.N. |
100,658 |
101,062 |
0 |
0 |
0,00% |
| DWS Europa Innovation Inhaber-Anteile |
185,857 |
188,459 |
17 |
2 |
-0,07% |
| DWS Europe Dynamic Inhaber-Anteile |
85,997 |
86,794 |
0 |
0 |
0,00% |
| DWS Eurorenta |
57,654 |
58,058 |
341 |
2 |
-0,25% |
| DWS EUROVESTA |
145,554 |
146,58 |
142 |
2 |
+0,25% |
| DWS Eurozone Bonds Flexible Inhaber-Anteile LD |
32,605 |
32,833 |
53 |
1 |
-0,35% |
| DWS Finanzwerte |
74,923 |
75,972 |
45 |
1 |
-0,28% |
| DWS Floating Rate Notes Inhaber-Anteile LC o.N. |
83,996 |
84,373 |
0 |
0 |
0,00% |
| DWS Funds-DWS Zinseinkommen |
103,562 |
104,286 |
0 |
0 |
0,00% |
| DWS Funds-Global Protect 80 Inhaber-Anteile o.N. |
161,936 |
164,203 |
0 |
0 |
0,00% |
| DWS Global Agribusiness Fund |
136,246 |
138,154 |
0 |
0 |
0,00% |
| DWS Global Hybrid Bond Fund |
40,548 |
40,913 |
0 |
0 |
0,00% |
| DWS Global Value Inhaber-Anteile o.N. |
287,549 |
289,576 |
0 |
0 |
0,00% |
| DWS Global Water |
54,638 |
55,023 |
6 |
1 |
+0,72% |
| DWS Globale Sterne Inhaber-Anteile |
146,173 |
147,236 |
0 |
0 |
0,00% |
| DWS Gold plus |
1 989,707 |
2 008,609 |
9 |
2 |
-0,54% |
| DWS Health Care Typ O |
297,148 |
301,308 |
6 |
2 |
+1,54% |
| DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN |
117,034 |
118,673 |
0 |
0 |
0,00% |
| DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN |
117,976 |
119,628 |
0 |
0 |
0,00% |
| DWS India |
2 571,869 |
2 589,998 |
0 |
0 |
0,00% |
| DWS INTER-RENTA |
14,281 |
14,381 |
0 |
0 |
0,00% |
| DWS Internat.Renten Typ O Inhaber-Anteile |
133,159 |
134,09 |
0 |
0 |
0,00% |
| DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N. |
96,889 |
97,761 |
0 |
0 |
0,00% |
| DWS Inv.- China Bonds Inhaber-Anteile LCH o.N. |
113,838 |
114,863 |
0 |
0 |
0,00% |
| DWS Inv.- China Bonds Inhaber-Anteile LDH o.N. |
90,986 |
91,85 |
0 |
0 |
0,00% |
| DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N |
114,202 |
115,23 |
0 |
0 |
0,00% |
| DWS Inv.- Convertibles Inhaber-Anteile LC o.N. |
176,00 |
177,408 |
0 |
0 |
0,00% |
| DWS Inv.- Convertibles Inhaber-Anteile LD o.N. |
166,08 |
167,575 |
0 |
0 |
0,00% |
| DWS Inv.- Em.Mkts Top Dividend Inh-Ant LC o.N. |
129,631 |
131,446 |
0 |
0 |
0,00% |
| DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N |
145,861 |
146,881 |
0 |
0 |
0,00% |
| DWS Inv.-Asian Small/Mid Cap Inhaber-Anteile LC oN |
249,383 |
251,441 |
0 |
0 |
0,00% |
| DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N |
163,195 |
165,561 |
0 |
0 |
0,00% |
| DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N. |
268,646 |
270,54 |
0 |
0 |
0,00% |
| DWS Inv.-Dynamic Opportunities au Port.LC EUR Acc. |
112,138 |
113,708 |
0 |
0 |
0,00% |
| DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. USD LC oN |
147,949 |
149,281 |
0 |
0 |
0,00% |
| DWS Inv.-Emerg.Mkts Corporates Inhaber-Ant. LCH oN |
140,707 |
141,973 |
0 |
0 |
0,00% |
| DWS Inv.-Emerg.Mkts Corporates Inhaber-Ant. LDH oN |
98,055 |
98,937 |
0 |
0 |
0,00% |
| DWS Inv.-Euro Bonds (Premium) Inhaber-Ant. LD o.N. |
108,093 |
108,849 |
0 |
0 |
0,00% |
| DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N. |
167,813 |
168,987 |
60 |
1 |
-0,35% |
| DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N. |
159,799 |
160,917 |
0 |
0 |
0,00% |
| DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N |
119,33 |
120,165 |
0 |
0 |
0,00% |
| DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N. |
206,273 |
208,198 |
0 |
0 |
0,00% |
| DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N. |
197,823 |
199,665 |
0 |
0 |
0,00% |
| DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N. |
181,148 |
182,425 |
0 |
0 |
0,00% |
| DWS Inv.-European Small Cap Inhaber-Anteile LD o.N |
277,498 |
280,086 |
0 |
0 |
0,00% |
| DWS Inv.-German Equities Inhaber-Anteile LD o.N. |
197,338 |
198,729 |
0 |
0 |
0,00% |
| DWS Inv.-Glob.Emerg.Mkts.Eqts. Inh.-Ant. USD LC oN |
119,415 |
121,087 |
0 |
0 |
0,00% |
| DWS Inv.-Glob.Emerg.Mkts.Eqts. Inhaber-Ant. LC o.N |
271,946 |
275,753 |
0 |
0 |
0,00% |
| DWS Inv.-Glob.Emerg.Mkts.Eqts. Inhaber-Ant. LD o.N |
256,84 |
260,436 |
0 |
0 |
0,00% |
| DWS Inv.-Glob.Emerg.Mkts.Eqts. Inhaber-Ant. NC o.N |
244,735 |
248,161 |
0 |
0 |
0,00% |
| DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N |
182,224 |
184,775 |
0 |
0 |
0,00% |
| DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN |
123,407 |
125,135 |
0 |
0 |
0,00% |
| DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN |
157,18 |
159,066 |
0 |
0 |
0,00% |
| DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N |
176,227 |
178,694 |
0 |
0 |
0,00% |
| DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N |
153,081 |
155,30 |
34 |
1 |
+1,29% |
| DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N |
132,581 |
133,774 |
0 |
0 |
0,00% |
| DWS Inv.-Top Euroland Inhaber-Anteile LD o.N. |
199,518 |
201,38 |
0 |
0 |
0,00% |
| DWS Inv.II-Asian Top Dividend Inhaber-Ant. LC o.N. |
164,089 |
165,246 |
0 |
0 |
0,00% |
| DWS Inv.II-Asian Top Dividend Inhaber-Ant. LD o.N. |
138,509 |
140,449 |
0 |
0 |
0,00% |
| DWS Inv.II-Eur.Equ.Focus.Alpha Inh-Anteile LC o.N. |
194,966 |
196,384 |
0 |
0 |
0,00% |
| DWS Invest - Africa Inhaber-Anteile LC o.N. |
85,99 |
86,60 |
0 |
0 |
0,00% |
| DWS Invest - Africa Inhaber-Anteile LD o.N. |
84,204 |
85,383 |
0 |
0 |
0,00% |
| DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N. |
211,107 |
214,062 |
0 |
0 |
0,00% |
| DWS Invest-Artific. Intellig. au Port.LD EUR Dis. |
122,478 |
124,193 |
0 |
0 |
0,00% |
| DWS Invest-SDG Global Equities au Port.LC EUR Acc. |
127,643 |
129,43 |
0 |
0 |
0,00% |
| DWS Invest-SDG Global Equities au Port.LD EUR Dis. |
127,181 |
128,962 |
150 |
2 |
+1,11% |
| DWS Invest-Top Asia Inhaber-Anteile LC o.N. |
325,186 |
327,478 |
0 |
0 |
0,00% |
| DWS Invest-Top Asia Inhaber-Anteile LD o.N. |
302,415 |
304,547 |
0 |
0 |
0,00% |
| DWS Invest-Top Asia Inhaber-Anteile NC o.N. |
287,662 |
289,69 |
0 |
0 |
0,00% |
| DWS Nomura Japan Growth |
62,534 |
62,974 |
0 |
0 |
0,00% |
| DWS Nordamerika Inhaber-Anteile |
256,432 |
258,24 |
0 |
0 |
0,00% |
| DWS Osteuropa Inhaber-Anteile o.N. |
711,736 |
718,402 |
0 |
0 |
0,00% |
| DWS PROVESTA Inhaber-Anteile |
380,727 |
384,292 |
0 |
0 |
0,00% |
| DWS Qi Eurozone Equity |
102,495 |
103,455 |
0 |
0 |
0,00% |
| DWS Qi Extra Bond Total Return |
55,90 |
56,291 |
0 |
0 |
0,00% |
| DWS Qi LowVol Europe |
300,677 |
302,797 |
0 |
0 |
0,00% |
| DWS Rendite Optima Inhaber-Anteile |
72,87 |
73,19 |
0 |
0 |
0,00% |
| DWS ROHSTOFFONDS Inhaber-Anteile |
58,30 |
59,116 |
0 |
0 |
0,00% |
| DWS Russia Inhaber-Anteile |
315,94 |
320,363 |
0 |
0 |
0,00% |
| DWS Sachwerte |
124,999 |
126,249 |
0 |
0 |
0,00% |
| DWS SDG Global Equities Inhaber-Anteile |
86,371 |
87,58 |
0 |
0 |
0,00% |
| DWS Select-Rent |
54,865 |
55,248 |
0 |
0 |
0,00% |
| DWS Smart Industrial Technol. |
135,025 |
136,916 |
0 |
0 |
0,00% |
| DWS Stiftungsfonds Inhaber-Anteile |
49,886 |
50,479 |
0 |
0 |
0,00% |
| DWS TECHNOLOGIEFONDS Inhaber-Anteile |
246,70 |
249,031 |
15 |
1 |
+0,93% |
| DWS Telemedia Inhaber-Anteile |
186,604 |
189,216 |
0 |
0 |
0,00% |
| DWS Timing Chance Vermögensm. |
176,187 |
178,653 |
0 |
0 |
0,00% |
| DWS Top 50 Asien |
191,713 |
193,00 |
162 |
5 |
+1,05% |
| DWS Top 50 Europa |
160,339 |
161,469 |
0 |
0 |
0,00% |
| DWS Top 50 Welt Inhaber-Anteile |
128,614 |
129,897 |
0 |
0 |
0,00% |
| DWS Top Dividende |
133,391 |
134,057 |
1 478 |
32 |
+0,50% |
| DWS Top Portfolio Defensiv |
108,577 |
109,877 |
0 |
0 |
0,00% |
| DWS Top Portfolio Offensiv Inhaber-Anteile |
76,689 |
77,23 |
0 |
0 |
0,00% |
| DWS TRC Deutschland Inhaber-Anteile |
176,162 |
177,442 |
0 |
0 |
0,00% |
| DWS TRC Top 50 Asien Inhaber-Anteile |
130,814 |
131,941 |
0 |
0 |
0,00% |
| DWS TRC Top Dividende Inhaber-Anteile |
114,189 |
115,844 |
5 |
1 |
-0,64% |
| DWS Türkei Inhaber-Anteile o.N. |
146,825 |
147,898 |
50 |
1 |
-0,48% |
| DWS USD Floating Rate Notes Inh-Ant. USD LD o.N. |
174,798 |
175,672 |
0 |
0 |
0,00% |
| DWS Vermögensbg. Fonds A Inhaber-Anteile |
76,722 |
77,262 |
0 |
0 |
0,00% |
| DWS Vermögensbg. Fonds I |
193,911 |
194,682 |
5 |
1 |
+0,80% |
| DWS Vermögensmandat - Balance |
125,519 |
127,276 |
0 |
0 |
0,00% |
| DWS Vorsorge AS (Dynamik) |
133,366 |
134,936 |
0 |
0 |
0,00% |
| DWS Vorsorge AS (Flex) |
129,848 |
131,375 |
0 |
0 |
0,00% |
| DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile |
347,907 |
352,778 |
110 |
5 |
-0,03% |
| DWS-Merkur-Fonds 1 Inhaber-Anteile |
73,505 |
74,024 |
0 |
0 |
0,00% |
| DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N. |
229,295 |
230,912 |
0 |
0 |
0,00% |
| DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N. |
182,236 |
184,859 |
0 |
0 |
0,00% |
