D&R Multi Asset Strat.-Growth
|
6,698 |
6,792 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
46,655 |
47,214 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
77,579 |
78,137 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,369 |
0,385 |
74 |
2 |
-1,33% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,08 |
1,11 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
66,64 |
67,106 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
51,867 |
52,224 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
137,933 |
138,895 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
295,44 |
297,59 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,952 |
42,51 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
59,821 |
60,569 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
120,946 |
122,458 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
101,352 |
102,566 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,071 |
101,70 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
79,14 |
79,714 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
56,301 |
57,117 |
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
|
36,522 |
36,737 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,003 |
50,398 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114,19 |
115,262 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
130,779 |
132,545 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
131,703 |
133,547 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
97,957 |
99,328 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
202,242 |
203,713 |
222 |
4 |
+1,17% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
67,049 |
67,579 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
111,448 |
112,495 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
65,219 |
66,034 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,913 |
97,582 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
152,614 |
153,678 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
87,863 |
89,137 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
52,944 |
53,473 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
105,293 |
106,189 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
139,917 |
140,933 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
102,525 |
103,55 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,132 |
33,36 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
61,448 |
62,022 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 239,29 |
1 244,247 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
113,624 |
115,215 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
237,033 |
239,996 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,602 |
71,159 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
43,264 |
43,52 |
6 146 |
36 |
-1,04% |
Deka-ImmobilienGlobal
|
50,005 |
50,33 |
5 027 |
15 |
-0,98% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
213,999 |
216,46 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
203,535 |
204,954 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
94,631 |
95,236 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
130,007 |
131,632 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
100,779 |
102,039 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
99,796 |
100,646 |
636 |
7 |
-0,12% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
270,389 |
273,769 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
410,858 |
415,994 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
442,671 |
448,204 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
139,93 |
140,907 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
60,697 |
61,122 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
118,752 |
119,643 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
101,424 |
102,582 |
98 |
1 |
-0,18% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
119,917 |
120,757 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77,28 |
77,773 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76,444 |
77,048 |
55 |
1 |
-0,39% |
Deka-Schweiz
|
597,829 |
603,808 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
53,439 |
53,947 |
140 |
1 |
-0,24% |
Deka-Technologie CF
|
83,049 |
84,253 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
194,443 |
197,262 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
172,418 |
174,918 |
45 |
1 |
+0,46% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
174,284 |
176,027 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
261,826 |
265,348 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,496 |
63,623 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
126,312 |
127,575 |
101 |
2 |
+0,51% |
DekaGenuesse + Renten
|
34,159 |
34,48 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
465,595 |
471,415 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,234 |
56,621 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
100,67 |
101,928 |
0 |
0 |
0,00% |
DekaLux-Japan
|
907,732 |
918,17 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
318,615 |
323,076 |
0 |
0 |
0,00% |
DekaRent-international
|
15,714 |
15,822 |
0 |
0 |
0,00% |
DekaSpezial
|
596,715 |
601,054 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
68,324 |
68,801 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
88,656 |
89,30 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
39,908 |
40,386 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
39,961 |
40,54 |
1 |
1 |
-0,28% |
DekaStruktur: 4 Chance
|
90,902 |
91,622 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
134,097 |
135,702 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,007 |
41,417 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
45,279 |
45,617 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
193,008 |
195,319 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
92,399 |
93,693 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
99,247 |
100,637 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
69,861 |
70,369 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,126 |
38,57 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
38,534 |
38,995 |
0 |
0 |
0,00% |
DekaTresor
|
83,537 |
84,113 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
45,934 |
46,297 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,389 |
57,806 |
7 |
1 |
+0,42% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
6,22 |
6,50 |
1 300 |
4 |
+0,48% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
88,33 |
89,39 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
86,407 |
87,599 |
0 |
0 |
0,00% |
DJE - Absolut
|
389,325 |
394,97 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
153,528 |
155,754 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
532,055 |
536,90 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
184,674 |
186,52 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
307,31 |
309,453 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133,30 |
134,551 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
154,784 |
156,607 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
165,303 |
166,504 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
103,384 |
104,883 |
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.
|
7,88 |
7,935 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,51 |
6,557 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,798 |
2,835 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
144,868 |
146,224 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
176,895 |
177,691 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
201,432 |
203,339 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
200,473 |
203,379 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
91,24 |
91,904 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
84,373 |
84,962 |
1 526 |
8 |
+0,03% |
DUI Wertefinder
|
117,027 |
118,49 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
505,906 |
509,472 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
494,179 |
501,344 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
94,892 |
95,983 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
137,916 |
139,282 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
384,526 |
389,332 |
34 |
3 |
+0,83% |
DWS Bildungsfonds Inhaber-Anteile
|
126,363 |
127,762 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
408,68 |
411,586 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
231,779 |
233,396 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
207,445 |
209,789 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
169,19 |
170,814 |
2 |
1 |
-0,14% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
160,214 |
161,579 |
70 |
2 |
-0,25% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
155,513 |
157,071 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
114,463 |
115,894 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
104,941 |
105,468 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
99,296 |
100,586 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
525,503 |
529,18 |
3 |
1 |
+0,12% |
DWS Deutschland
|
263,49 |
265,33 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,491 |
79,729 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 939,906 |
1 954,052 |
7 |
2 |
+0,74% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 914,555 |
1 928,525 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
267,688 |
271,569 |
40 |
1 |
-0,48% |
DWS ESG Convertibles Inhaber-Anteile LD
|
133,591 |
134,645 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
57,974 |
58,555 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
206,352 |
209,241 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 577,295 |
1 588,177 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 785,011 |
1 797,327 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,49 |
99,789 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
103,679 |
104,402 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
203,134 |
204,556 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
272,541 |
274,449 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
337,631 |
339,991 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
45,654 |
46,249 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
210,202 |
211,668 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
179,014 |
180,267 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,25 |
15,34 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,569 |
70,851 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
176,811 |
178,579 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
98,972 |
99,859 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,043 |
46,339 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
177,786 |
179,072 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,451 |
30,66 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
150,407 |
152,287 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
96,031 |
97,375 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
87,756 |
88,15 |
105 |
1 |
+0,24% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
92,856 |
93,495 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
164,072 |
166,369 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
99,663 |
100,359 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
230,409 |
233,635 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
114,263 |
115,862 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,295 |
36,53 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
372,929 |
375,531 |
0 |
0 |
0,00% |
DWS Global Water
|
72,173 |
72,698 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
215,094 |
216,662 |
24 |
2 |
+1,40% |
DWS Health Care Typ O
|
351,092 |
356,008 |
5 |
1 |
-0,19% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,135 |
88,743 |
14 |
1 |
-0,35% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
165,979 |
168,302 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
170,043 |
171,491 |
0 |
0 |
0,00% |
DWS India
|
3 962,696 |
4 009,742 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
109,765 |
110,742 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98,136 |
99,009 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
108,858 |
109,828 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,124 |
77,856 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
121,118 |
122,196 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
169,708 |
170,989 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
157,026 |
158,423 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
123,091 |
124,815 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
97,078 |
98,437 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
157,622 |
158,768 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
134,814 |
136,11 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
145,702 |
146,707 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
153,998 |
156,23 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
182,427 |
184,384 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
85,314 |
86,381 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
138,524 |
140,184 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
143,069 |
144,332 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
138,675 |
139,91 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
120,16 |
121,361 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
116,773 |
117,941 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
155,869 |
157,256 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
145,918 |
147,217 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
105,787 |
106,517 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
247,929 |
250,175 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
229,97 |
231,942 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
211,733 |
213,269 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
223,375 |
225,002 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
206,706 |
208,212 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
135,664 |
136,61 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
143,584 |
145,236 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
162,586 |
163,724 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
182,464 |
184,727 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
144,98 |
146,035 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
187,657 |
188,827 |
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
|
138,757 |
140,371 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
171,993 |
174,486 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
185,534 |
188,005 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
128,088 |
128,982 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,508 |
133,687 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
204,267 |
205,755 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
140,673 |
141,656 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
293,125 |
296,789 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
70,256 |
70,766 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
65,964 |
66,443 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
310,716 |
312,975 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
205,845 |
208,418 |
31 |
1 |
+1,23% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
201,021 |
202,732 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
245,916 |
248,375 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
168,319 |
169,85 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
164,194 |
166,165 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
301,911 |
304,637 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
270,898 |
273,296 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
259,033 |
261,318 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
91,901 |
92,534 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
103,666 |
105,117 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
458,801 |
464,304 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
444,878 |
448,674 |
1 |
1 |
+0,72% |
DWS Qi Eurozone Equity
|
149,866 |
151,848 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,092 |
43,433 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
82,862 |
83,608 |
10 |
1 |
-0,64% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
139,758 |
141,00 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
113,646 |
115,204 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
84,338 |
84,928 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,188 |
48,522 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
194,644 |
197,369 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
126,887 |
128,41 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
126,905 |
128,428 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
107,433 |
108,776 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
140,022 |
141,773 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
201,186 |
202,592 |
0 |
0 |
0,00% |
DWS Top Dividende
|
137,50 |
137,822 |
293 |
9 |
+0,32% |
DWS TRC Deutschland Inhaber-Anteile
|
180,512 |
181,773 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
137,73 |
138,716 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,89 |
107,856 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
183,212 |
184,11 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
287,534 |
289,544 |
262 |
9 |
+0,16% |
DWS Vermögensmandat - Balance
|
125,53 |
126,64 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
159,919 |
161,646 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
155,74 |
157,605 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
100,491 |
101,222 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
270,148 |
271,769 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
181,524 |
184,155 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
157,234 |
158,331 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
193,766 |
196,478 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
74,922 |
75,446 |
0 |
0 |
0,00% |