D&R Multi Asset Strat.-Growth
|
7,087 |
7,187 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
54,085 |
54,462 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
87,90 |
88,513 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,335 |
0,355 |
683 |
2 |
-2,90% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,033 |
1,053 |
1 616 |
2 |
-0,96% |
Degussa Aktien Univers.Fonds
|
66,904 |
67,372 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
55,047 |
55,427 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
140,13 |
141,148 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,853 |
42,145 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
67,48 |
68,324 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
130,346 |
131,975 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
106,003 |
106,898 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
104,85 |
105,573 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
91,254 |
91,891 |
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
|
36,99 |
37,171 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
116,555 |
117,65 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
137,406 |
139,261 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
159,632 |
161,165 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
118,477 |
119,386 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
216,122 |
217,695 |
97 |
4 |
+0,26% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
67,964 |
68,468 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
117,046 |
118,146 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
74,025 |
74,95 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
97,29 |
97,766 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
91,236 |
92,558 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
54,446 |
54,991 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
107,987 |
108,741 |
98 |
1 |
-0,32% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
137,517 |
138,475 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
104,254 |
105,244 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,555 |
33,718 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
63,29 |
63,733 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 276,93 |
1 280,85 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
121,036 |
122,149 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
266,882 |
270,218 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,27 |
71,832 |
73 |
1 |
-0,39% |
Deka-ImmobilienEuropa
|
45,377 |
45,717 |
4 435 |
32 |
-0,63% |
Deka-ImmobilienGlobal
|
51,345 |
51,591 |
512 |
7 |
-0,71% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
245,587 |
248,411 |
1 |
1 |
+1,04% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
232,727 |
234,35 |
0 |
0 |
0,00% |
Deka-MegaTrends Inhaber-Anteile CF
|
160,149 |
162,471 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
98,127 |
98,607 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
142,617 |
144,399 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
105,12 |
105,854 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
103,43 |
104,153 |
70 |
1 |
-0,50% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
313,632 |
315,821 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
401,883 |
406,906 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
436,765 |
439,814 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
166,434 |
168,458 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
61,625 |
61,935 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
121,007 |
121,914 |
280 |
4 |
-0,37% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
109,656 |
110,422 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
124,733 |
125,606 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
78,547 |
79,048 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77,77 |
78,384 |
0 |
0 |
0,00% |
Deka-Schweiz
|
632,737 |
637,159 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55,604 |
56,119 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
105,219 |
106,743 |
85 |
2 |
+0,81% |
Deka-UmweltInvest Inhaber-Anteile CF
|
217,291 |
220,441 |
10 |
1 |
-0,58% |
Deka-UmweltInvest Inhaber-Anteile TF
|
191,332 |
192,666 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
175,741 |
177,275 |
10 |
1 |
-0,81% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
297,072 |
300,001 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
65,954 |
66,086 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
137,962 |
138,926 |
36 |
1 |
-0,17% |
DekaGenuesse + Renten
|
36,035 |
36,21 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,879 |
57,157 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
94,637 |
95,82 |
0 |
0 |
0,00% |
DekaLux-Japan
|
944,878 |
955,745 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
389,93 |
392,766 |
0 |
0 |
0,00% |
DekaRent-international
|
16,621 |
16,735 |
0 |
0 |
0,00% |
DekaSpezial
|
713,348 |
723,327 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
75,673 |
76,209 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
98,25 |
98,935 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
42,401 |
42,859 |
19 |
1 |
-0,47% |
DekaStruktur: 3 Wachstum
|
43,517 |
43,821 |
17 |
1 |
-0,27% |
DekaStruktur: 4 Chance
|
100,736 |
101,438 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
149,418 |
151,208 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
43,519 |
43,954 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
49,264 |
49,854 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
214,066 |
216,039 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
98,08 |
99,453 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
108,166 |
109,68 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
77,436 |
77,976 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
40,546 |
40,903 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
42,061 |
42,499 |
0 |
0 |
0,00% |
DekaTresor
|
84,874 |
85,46 |
19 |
1 |
-0,34% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48,008 |
48,388 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
59,994 |
60,412 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
3,302 |
3,54 |
835 |
4 |
-2,83% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
90,598 |
91,685 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
89,643 |
90,294 |
0 |
0 |
0,00% |
DJE - Absolut
|
385,991 |
388,824 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
597,615 |
604,722 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
192,652 |
194,578 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
334,306 |
336,637 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
136,408 |
137,194 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
165,783 |
167,044 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
168,045 |
169,217 |
7 |
1 |
-0,31% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
114,124 |
114,92 |
4 |
1 |
-1,59% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8,031 |
8,095 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,735 |
6,782 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
3,067 |
3,099 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
146,534 |
147,558 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
181,156 |
181,971 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
215,828 |
217,873 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
206,537 |
209,53 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
91,279 |
91,917 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
96,527 |
97,20 |
0 |
0 |
0,00% |
DUI Wertefinder
|
115,725 |
117,172 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
524,892 |
527,00 |
40 |
2 |
+0,10% |
DWS Akt.Strategie Deutschl.
|
513,109 |
520,549 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
104,176 |
104,903 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
150,836 |
151,89 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
477,652 |
480,19 |
20 |
3 |
-0,06% |
DWS Bildungsfonds Inhaber-Anteile
|
138,603 |
140,263 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
404,947 |
407,774 |
22 |
2 |
-0,34% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
242,808 |
244,501 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
217,293 |
218,809 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
176,338 |
177,571 |
69 |
2 |
-0,29% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
166,55 |
167,899 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
160,80 |
163,051 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
119,341 |
120,833 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
110,866 |
111,423 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
104,905 |
105,995 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
574,383 |
576,00 |
0 |
0 |
0,00% |
DWS Deutschland
|
286,46 |
287,99 |
206 |
2 |
-0,08% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
81,897 |
82,143 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 205,121 |
2 226,07 |
2 |
2 |
+0,74% |
DWS ESG Akkumula Inhaber-Anteile LD
|
2 184,274 |
2 199,557 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
276,043 |
279,99 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
142,777 |
143,762 |
206 |
2 |
+0,20% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
62,512 |
62,948 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
234,062 |
235,707 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 631,819 |
1 643,077 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 849,356 |
1 862,116 |
9 |
2 |
-0,34% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
102,13 |
102,43 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
110,343 |
111,112 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
218,556 |
220,086 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
299,491 |
301,588 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
369,715 |
372,299 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
49,083 |
49,651 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
235,613 |
238,315 |
30 |
1 |
-0,12% |
DWS ESG Top World Inhaber-Anteile
|
199,008 |
200,401 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,363 |
15,453 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
72,724 |
73,015 |
410 |
5 |
+0,20% |
DWS Europa Innovation Inhaber-Anteile
|
169,794 |
171,028 |
10 |
1 |
-0,25% |
DWS European Net Zero Trans. Inhaber-Anteile
|
101,627 |
102,337 |
16 |
1 |
-0,14% |
DWS Eurorenta
|
47,565 |
47,798 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
174,769 |
176,042 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,18 |
31,35 |
753 |
3 |
-0,24% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
170,42 |
172,463 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
120,226 |
121,064 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
90,342 |
90,748 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
97,04 |
97,515 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
183,018 |
185,58 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
115,923 |
116,732 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
284,638 |
287,411 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
128,333 |
130,13 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
37,109 |
37,364 |
27 |
1 |
-0,59% |
DWS Global Value Inhaber-Anteile o.N.
|
406,608 |
409,566 |
0 |
0 |
0,00% |
DWS Global Water
|
74,793 |
75,338 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
257,226 |
259,025 |
5 |
1 |
+1,13% |
DWS Health Care Typ O
|
357,163 |
362,163 |
0 |
0 |
0,00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
92,367 |
93,002 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
181,515 |
182,939 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
186,115 |
187,413 |
0 |
0 |
0,00% |
DWS India
|
4 085,931 |
4 114,433 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
116,336 |
116,937 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
102,384 |
103,295 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
111,557 |
112,326 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
79,088 |
79,633 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
130,534 |
131,53 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
183,323 |
184,22 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
169,399 |
170,907 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
135,626 |
136,572 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
106,944 |
107,69 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
175,57 |
177,27 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
150,307 |
151,357 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
151,282 |
152,022 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
124,016 |
125,556 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
206,832 |
208,287 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
91,831 |
92,979 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
149,393 |
150,435 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
140,375 |
141,621 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
135,698 |
136,914 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
131,489 |
132,804 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
127,753 |
129,031 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
163,214 |
164,012 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
152,345 |
153,089 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
111,512 |
112,057 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
248,344 |
250,08 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
230,201 |
231,81 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
211,577 |
213,056 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
242,485 |
244,206 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
224,384 |
225,953 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
151,874 |
152,933 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
142,089 |
143,707 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
160,418 |
161,541 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
180,639 |
182,704 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
172,336 |
174,415 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
223,149 |
224,27 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
116,908 |
118,33 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
115,272 |
116,442 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
142,09 |
144,15 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
153,056 |
154,765 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
135,261 |
136,205 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
138,299 |
139,253 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
209,231 |
210,707 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
144,088 |
145,095 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
329,195 |
333,143 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
84,754 |
85,369 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
79,756 |
80,335 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
349,209 |
351,645 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
253,471 |
256,395 |
3 |
1 |
+0,73% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
248,299 |
251,775 |
7 |
2 |
+0,73% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
246,203 |
247,924 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
182,145 |
183,415 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
177,938 |
179,181 |
90 |
2 |
-0,31% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
324,602 |
328,425 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
289,542 |
292,658 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
275,599 |
278,847 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
96,242 |
96,905 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
105,00 |
105,732 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
585,468 |
589,555 |
26 |
2 |
+0,58% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
434,044 |
437,078 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
154,959 |
156,426 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,148 |
43,378 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
78,993 |
79,704 |
101 |
3 |
-0,44% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
149,063 |
150,413 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
123,841 |
124,705 |
233 |
6 |
-0,93% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
94,946 |
95,61 |
0 |
0 |
0,00% |
DWS Select-Rent
|
49,883 |
50,127 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
226,364 |
228,334 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
138,80 |
140,466 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
138,841 |
140,507 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
114,428 |
115,858 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
156,859 |
158,735 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
198,997 |
200,388 |
111 |
4 |
-0,18% |
DWS Top Dividende
|
141,559 |
142,621 |
440 |
15 |
-0,44% |
DWS TRC Deutschland Inhaber-Anteile
|
182,69 |
183,967 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
108,80 |
109,558 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
197,846 |
198,815 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
323,791 |
326,705 |
225 |
9 |
+0,19% |
DWS Vermögensmandat - Balance
|
134,453 |
135,941 |
194 |
3 |
-0,63% |
DWS Vorsorge AS (Dynamik)
|
175,113 |
177,212 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
170,561 |
172,603 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
107,655 |
108,438 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
287,023 |
288,00 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
193,524 |
196,33 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
166,764 |
167,927 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
206,625 |
208,757 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
79,757 |
80,555 |
0 |
0 |
0,00% |