D&R Multi Asset Strat.-Growth
|
6,679 |
6,773 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
45,928 |
46,478 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
77,422 |
77,962 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,369 |
0,40 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,08 |
1,12 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
66,098 |
66,56 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
51,987 |
52,344 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
136,958 |
137,954 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
292,091 |
294,13 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,895 |
42,187 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
60,036 |
60,786 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
121,455 |
122,622 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
101,894 |
102,752 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,101 |
101,70 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
78,574 |
79,145 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
55,895 |
56,501 |
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
|
36,502 |
36,717 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,083 |
50,478 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114,441 |
115,516 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
130,369 |
132,129 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
132,686 |
134,14 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
98,772 |
99,461 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
198,924 |
200,37 |
0 |
0 |
0,00% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
67,218 |
67,75 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
112,255 |
113,31 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
65,109 |
65,923 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,804 |
97,471 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
152,719 |
153,829 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
87,244 |
88,509 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
52,795 |
53,323 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
105,20 |
105,935 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
137,613 |
138,572 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
102,267 |
102,982 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,222 |
33,451 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
61,123 |
61,55 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 238,99 |
1 243,946 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
112,581 |
113,366 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
238,409 |
240,074 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,622 |
71,179 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
43,49 |
43,751 |
908 |
10 |
-0,05% |
Deka-ImmobilienGlobal
|
50,82 |
51,10 |
412 |
2 |
-0,32% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
210,054 |
211,521 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
199,629 |
201,021 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
94,652 |
95,256 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
129,283 |
130,90 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
100,271 |
101,524 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
99,354 |
100,049 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
269,473 |
271,355 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
408,698 |
413,807 |
25 |
1 |
-0,38% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
440,349 |
445,853 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
138,203 |
139,209 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
60,698 |
61,122 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,528 |
120,425 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
100,684 |
101,537 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,007 |
120,847 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77,499 |
77,994 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76,663 |
77,269 |
0 |
0 |
0,00% |
Deka-Schweiz
|
600,473 |
603,00 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
53,504 |
54,007 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
81,874 |
82,75 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
190,565 |
193,327 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
168,84 |
170,651 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
173,351 |
175,085 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
261,952 |
265,47 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,496 |
63,623 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
126,343 |
127,227 |
75 |
2 |
+0,36% |
DekaGenuesse + Renten
|
34,209 |
34,53 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
465,954 |
469,207 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,443 |
56,832 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
98,219 |
99,446 |
0 |
0 |
0,00% |
DekaLux-Japan
|
913,70 |
924,208 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
315,308 |
319,723 |
0 |
0 |
0,00% |
DekaRent-international
|
15,813 |
15,922 |
0 |
0 |
0,00% |
DekaSpezial
|
588,269 |
592,546 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
68,111 |
68,602 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
88,079 |
88,719 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
39,978 |
40,411 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
39,899 |
40,189 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
90,493 |
91,532 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
133,822 |
134,755 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,027 |
41,437 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
45,245 |
45,648 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
192,495 |
194,801 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
92,459 |
93,753 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
99,224 |
100,614 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
69,654 |
70,139 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,213 |
38,547 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
38,523 |
38,985 |
0 |
0 |
0,00% |
DekaTresor
|
83,577 |
84,154 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
46,083 |
46,448 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,647 |
58,049 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
6,05 |
6,299 |
0 |
0 |
0,00% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
87,785 |
88,407 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
87,451 |
87,811 |
0 |
0 |
0,00% |
DJE - Absolut
|
387,474 |
393,091 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
154,436 |
156,675 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
527,101 |
534,741 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
179,378 |
180,631 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
307,077 |
309,218 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,127 |
135,387 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
152,21 |
154,002 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
164,933 |
166,117 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
101,81 |
103,286 |
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.
|
7,755 |
7,814 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,431 |
6,476 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,76 |
2,784 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
144,472 |
145,841 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
176,702 |
177,497 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
201,365 |
203,273 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
200,444 |
203,349 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
91,071 |
91,708 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
83,944 |
84,553 |
0 |
0 |
0,00% |
DUI Wertefinder
|
116,877 |
118,338 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
499,302 |
502,821 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
490,041 |
497,146 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
96,586 |
97,388 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
140,102 |
141,081 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
378,899 |
383,636 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
126,194 |
127,147 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
407,992 |
410,962 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
231,678 |
233,294 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
207,104 |
209,587 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
169,367 |
170,675 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
160,44 |
161,697 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
155,75 |
156,889 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
114,516 |
115,948 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
103,896 |
104,418 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
98,261 |
99,19 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
520,676 |
524,319 |
0 |
0 |
0,00% |
DWS Deutschland
|
258,999 |
260,884 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,431 |
79,669 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 927,748 |
1 941,225 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 908,205 |
1 921,555 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
267,901 |
269,769 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
132,568 |
133,615 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
57,992 |
58,779 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
205,004 |
207,137 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 582,394 |
1 593,313 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 788,038 |
1 800,376 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,43 |
99,729 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
103,048 |
103,766 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
201,312 |
202,721 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
271,843 |
273,746 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
335,906 |
338,254 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
45,783 |
46,143 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
207,156 |
208,60 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
176,947 |
178,186 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,30 |
15,39 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,519 |
70,801 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
176,213 |
177,975 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
98,313 |
99,001 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,183 |
46,479 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
175,62 |
176,847 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,481 |
30,69 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
148,504 |
149,959 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
97,223 |
97,901 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
87,686 |
88,08 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
92,906 |
93,546 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
162,763 |
165,042 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
98,641 |
99,342 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
231,318 |
232,931 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
113,064 |
114,647 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,295 |
36,53 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
370,987 |
373,575 |
0 |
0 |
0,00% |
DWS Global Water
|
71,537 |
72,037 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
212,285 |
213,77 |
1 |
1 |
-0,17% |
DWS Health Care Typ O
|
350,807 |
351,98 |
0 |
0 |
0,00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,275 |
88,884 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
163,023 |
164,16 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
167,298 |
168,465 |
0 |
0 |
0,00% |
DWS India
|
3 990,875 |
4 000,00 |
3 |
1 |
+0,24% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,97 |
111,958 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98,691 |
99,569 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
108,838 |
109,808 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,094 |
77,826 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
121,565 |
122,647 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
168,203 |
169,371 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
155,59 |
156,974 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
120,274 |
121,958 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
95,175 |
95,839 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
157,159 |
158,303 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
134,514 |
135,86 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
145,802 |
146,808 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
152,107 |
154,01 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
175,781 |
177,851 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
85,349 |
86,416 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
137,933 |
138,895 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
142,022 |
143,277 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
137,084 |
138,305 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
117,018 |
118,188 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
113,685 |
114,822 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
156,178 |
157,568 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
146,217 |
147,519 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
105,876 |
106,608 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
245,076 |
247,199 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
227,203 |
229,068 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
209,575 |
211,057 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
220,868 |
222,477 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
204,011 |
205,437 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
136,039 |
136,988 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
143,353 |
145,001 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
162,673 |
163,812 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
181,972 |
184,228 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
143,316 |
144,315 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
185,994 |
186,929 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
137,038 |
137,993 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
169,607 |
171,767 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
182,104 |
184,384 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
128,216 |
129,11 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,548 |
133,727 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
202,381 |
203,795 |
7 |
1 |
-0,42% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
139,433 |
140,408 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
290,864 |
294,352 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
70,535 |
71,026 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
66,557 |
67,021 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
307,982 |
310,222 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
199,277 |
201,768 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
194,207 |
196,926 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
243,149 |
244,849 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
166,253 |
168,581 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
162,076 |
164,021 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
297,125 |
300,625 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
265,777 |
268,909 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
254,208 |
257,202 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
92,08 |
92,715 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
102,724 |
103,44 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
452,286 |
455,444 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
443,83 |
448,114 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
148,543 |
149,804 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,232 |
43,574 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
82,59 |
83,334 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
139,126 |
140,118 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
112,852 |
113,66 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
83,878 |
84,465 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,268 |
48,602 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
192,005 |
193,442 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
126,119 |
127,633 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
126,156 |
127,67 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
107,186 |
108,526 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
138,565 |
140,06 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
199,189 |
200,581 |
0 |
0 |
0,00% |
DWS Top Dividende
|
137,216 |
137,902 |
158 |
3 |
+0,51% |
DWS TRC Deutschland Inhaber-Anteile
|
178,257 |
179,503 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
135,839 |
137,438 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,527 |
107,364 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
183,611 |
184,511 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
285,74 |
287,737 |
0 |
0 |
0,00% |
DWS Vermögensmandat - Balance
|
125,664 |
126,541 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
159,115 |
160,225 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
155,044 |
156,125 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
98,726 |
99,416 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
267,368 |
268,972 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
181,552 |
184,184 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
156,945 |
158,086 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
192,033 |
194,721 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
74,949 |
75,672 |
0 |
0 |
0,00% |