D&R Multi Asset Strat.-Growth
|
6,426 |
6,516 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
39,452 |
39,924 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
63,91 |
64,356 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,44 |
0,48 |
728 |
6 |
-1,10% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,131 |
1,16 |
34 943 |
7 |
-2,58% |
Degussa Aktien Univers.Fonds
|
58,738 |
59,149 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
47,17 |
47,496 |
638 |
3 |
-0,34% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
123,23 |
124,09 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
262,928 |
264,842 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
39,688 |
40,106 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
56,486 |
57,193 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
113,546 |
114,965 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
97,693 |
98,849 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,151 |
101,849 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
70,383 |
70,874 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
45,162 |
45,574 |
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
|
35,102 |
35,309 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
47,926 |
48,305 |
92 |
1 |
-0,39% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
113,17 |
114,233 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
116,098 |
117,666 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
122,342 |
123,742 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
91,163 |
91,799 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
180,301 |
181,559 |
5 |
1 |
+0,27% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
63,745 |
64,249 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
114,347 |
115,421 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
61,892 |
62,605 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,206 |
96,868 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
139,211 |
140,182 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
79,587 |
80,741 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
52,31 |
52,828 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
103,523 |
104,387 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
127,504 |
128,43 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
92,638 |
93,517 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
32,704 |
32,929 |
0 |
0 |
0,00% |
Deka-EuropaPotential TF
|
129,996 |
130,905 |
44 |
1 |
-0,86% |
Deka-EuropaValue Inhaber-Anteile TF
|
55,109 |
55,494 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 220,31 |
1 225,191 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
107,021 |
108,131 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
222,322 |
224,629 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
67,151 |
67,682 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
42,888 |
43,21 |
6 943 |
32 |
-3,39% |
Deka-ImmobilienGlobal
|
48,147 |
48,622 |
1 892 |
14 |
-2,03% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
187,272 |
189,425 |
104 |
2 |
-0,75% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
179,246 |
180,549 |
55 |
1 |
-0,45% |
Deka-Nachh.Akt.Nordam. Inhaber-Anteile CF oN
|
104,987 |
106,299 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
94,771 |
95,20 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
117,018 |
118,481 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
91,648 |
92,794 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
90,948 |
91,858 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
372,513 |
377,17 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
400,999 |
404,333 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
124,259 |
125,164 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
59,661 |
60,078 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
117,705 |
118,588 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
92,106 |
93,258 |
36 |
1 |
-0,75% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
119,111 |
119,945 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile TF o.N.
|
114,503 |
115,305 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
74,885 |
75,363 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
74,191 |
74,776 |
0 |
0 |
0,00% |
Deka-Schweiz
|
577,883 |
582,28 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
52,639 |
53,082 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
70,804 |
71,349 |
166 |
3 |
+0,12% |
Deka-Technologie Inhaber-Anteile TF
|
55,811 |
56,201 |
16 |
1 |
+0,05% |
Deka-UmweltInvest Inhaber-Anteile CF
|
177,983 |
180,563 |
2 |
1 |
-0,87% |
Deka-UmweltInvest Inhaber-Anteile TF
|
158,372 |
160,285 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
160,411 |
162,015 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
238,837 |
242,181 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,196 |
63,324 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
116,354 |
117,518 |
76 |
1 |
-0,33% |
DekaGenuesse + Renten
|
33,172 |
33,483 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
422,013 |
427,289 |
0 |
0 |
0,00% |
DekaLux-Bond
|
55,317 |
55,698 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
89,738 |
90,671 |
0 |
0 |
0,00% |
DekaLux-Japan
|
819,282 |
828,704 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
279,91 |
283,828 |
0 |
0 |
0,00% |
DekaRent-international
|
15,843 |
15,952 |
233 |
1 |
-0,35% |
DekaSpezial
|
527,99 |
531,673 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
64,148 |
64,614 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
82,38 |
82,977 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
38,645 |
38,915 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
37,762 |
38,026 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
85,303 |
85,98 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
125,559 |
126,777 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
39,77 |
40,048 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
42,808 |
43,213 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
181,114 |
182,92 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
89,46 |
90,713 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
93,971 |
95,286 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
65,607 |
66,083 |
230 |
2 |
-0,40% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
36,924 |
37,182 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
36,578 |
36,833 |
0 |
0 |
0,00% |
DekaTresor
|
82,199 |
82,767 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
44,01 |
44,358 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
52,825 |
53,209 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
12,54 |
12,999 |
1 000 |
2 |
+1,58% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
84,158 |
85,168 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
85,683 |
86,18 |
360 |
3 |
+0,20% |
DJE - Absolut
|
373,925 |
377,337 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
148,875 |
150,141 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
488,064 |
491,938 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
167,504 |
169,179 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
288,348 |
290,359 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
132,621 |
133,867 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
152,075 |
153,712 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
159,137 |
160,247 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
88,798 |
89,725 |
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.
|
7,259 |
7,343 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
5,689 |
5,729 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,583 |
2,605 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
142,498 |
143,494 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
170,65 |
171,417 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
176,391 |
178,06 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
192,488 |
195,059 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
82,421 |
82,998 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
74,659 |
75,18 |
0 |
0 |
0,00% |
DUI Wertefinder
|
116,116 |
117,567 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
468,532 |
469,99 |
10 |
1 |
-0,33% |
DWS Aktien Schweiz Inhaber-Anteile
|
88,834 |
89,455 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
129,087 |
130,35 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
334,105 |
337,239 |
12 |
1 |
+0,36% |
DWS Bildungsfonds Inhaber-Anteile
|
118,842 |
120,265 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
380,698 |
383,356 |
25 |
1 |
-0,20% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
218,76 |
220,286 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
186,633 |
188,855 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
161,703 |
163,32 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
154,043 |
156,27 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
148,477 |
150,555 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
109,649 |
111,02 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
88,794 |
89,904 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
84,049 |
85,142 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
478,436 |
481,784 |
0 |
0 |
0,00% |
DWS Deutschland
|
241,043 |
242,798 |
40 |
1 |
-0,44% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
77,733 |
77,966 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 716,511 |
1 729,027 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 702,241 |
1 715,858 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
222,797 |
226,025 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
129,898 |
130,924 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
54,352 |
55,113 |
35 |
1 |
-0,86% |
DWS ESG Dynamik Inhaber-Anteile LC
|
189,356 |
192,007 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 542,698 |
1 553,342 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 751,434 |
1 763,518 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100,25 |
100,55 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
94,092 |
94,776 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
183,833 |
185,174 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
261,364 |
263,193 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
318,068 |
320,386 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
44,314 |
44,857 |
514 |
3 |
-0,51% |
DWS ESG Top Asien Inhaber-Anteile LC
|
187,64 |
189,851 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
158,139 |
159,246 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
14,901 |
14,989 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
69,281 |
69,592 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
168,828 |
170,414 |
0 |
0 |
0,00% |
DWS Europe Dynamic Inhaber-Anteile
|
90,207 |
90,837 |
0 |
0 |
0,00% |
DWS Eurorenta
|
45,346 |
45,636 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
161,796 |
162,974 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
29,523 |
29,727 |
1 121 |
4 |
-0,34% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
133,624 |
135,226 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
84,664 |
85,255 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
85,899 |
86,285 |
433 |
4 |
-0,22% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
92,048 |
92,682 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
152,015 |
154,143 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
89,885 |
90,336 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
210,899 |
212,511 |
20 |
1 |
-0,58% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
111,056 |
112,611 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
34,491 |
34,797 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
328,241 |
330,629 |
0 |
0 |
0,00% |
DWS Global Water
|
63,812 |
64,277 |
14 |
1 |
-0,32% |
DWS Globale Sterne Inhaber-Anteile
|
191,46 |
192,806 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
327,951 |
331,816 |
0 |
0 |
0,00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
86,505 |
87,101 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
150,395 |
152,353 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
154,795 |
156,962 |
0 |
0 |
0,00% |
DWS India
|
3 467,134 |
3 496,876 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
108,141 |
109,104 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
99,035 |
99,917 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
107,316 |
108,272 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
78,109 |
78,851 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
115,337 |
116,363 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
166,018 |
167,331 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
153,686 |
155,053 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
115,233 |
116,846 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
144,825 |
145,878 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
127,191 |
128,463 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
143,869 |
144,862 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
163,277 |
165,569 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
174,455 |
176,511 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
86,451 |
87,531 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
128,373 |
129,911 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
132,849 |
134,021 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
112,759 |
113,887 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
110,294 |
111,397 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
150,435 |
151,774 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
141,063 |
142,318 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
105,129 |
105,855 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
222,965 |
224,524 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
208,602 |
210,06 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
190,542 |
191,873 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
205,675 |
207,113 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
192,597 |
193,943 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
136,111 |
137,061 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
135,195 |
136,75 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
153,747 |
154,824 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
171,996 |
174,129 |
60 |
1 |
+0,24% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
145,24 |
146,296 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
180,145 |
181,151 |
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
|
136,729 |
138,29 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
169,905 |
172,368 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
184,573 |
187,15 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
121,321 |
122,459 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
128,619 |
129,765 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
185,709 |
187,062 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
132,826 |
133,754 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
257,625 |
260,714 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
77,945 |
78,512 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
73,808 |
74,344 |
130 |
1 |
-0,56% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
275,095 |
277,096 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
176,048 |
178,249 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
171,915 |
173,782 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
217,828 |
219,957 |
27 |
1 |
-0,74% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
150,052 |
152,153 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
146,595 |
147,769 |
64 |
1 |
-0,44% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
282,789 |
286,12 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
257,579 |
260,614 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
245,94 |
248,838 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
88,492 |
89,192 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
91,392 |
92,332 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
405,605 |
410,277 |
10 |
1 |
-0,67% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
408,98 |
412,388 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
129,716 |
130,944 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
41,836 |
42,167 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
74,016 |
74,682 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
131,593 |
132,909 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
101,883 |
103,269 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
78,848 |
79,40 |
0 |
0 |
0,00% |
DWS Select-Rent
|
47,412 |
47,739 |
300 |
2 |
-0,34% |
DWS Smart Industrial Technol.
|
164,765 |
166,359 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
118,348 |
119,27 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
118,339 |
119,259 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
103,034 |
104,292 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
127,352 |
128,934 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
179,152 |
180,404 |
15 |
1 |
-0,73% |
DWS Top Dividende
|
126,304 |
126,77 |
140 |
7 |
-0,05% |
DWS TRC Deutschland Inhaber-Anteile
|
168,838 |
170,018 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
125,873 |
127,355 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
98,407 |
99,832 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
181,336 |
182,225 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
254,71 |
256,455 |
201 |
7 |
-0,16% |
DWS Vermögensmandat - Balance
|
120,533 |
122,22 |
92 |
1 |
-0,39% |
DWS Vorsorge AS (Dynamik)
|
149,611 |
151,404 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
145,748 |
147,493 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
90,931 |
91,593 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
245,951 |
247,426 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
172,356 |
174,854 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
149,725 |
150,813 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
175,571 |
178,029 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
71,075 |
71,786 |
0 |
0 |
0,00% |