D&R Multi Asset Strat.-Growth
|
6,637 |
6,73 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
45,85 |
46,399 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
77,11 |
77,648 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,369 |
0,38 |
46 |
2 |
-1,33% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,08 |
1,11 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
65,942 |
66,403 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
52,227 |
52,586 |
38 |
1 |
+0,34% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
137,399 |
138,357 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
294,707 |
296,853 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,516 |
41,929 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
59,874 |
60,623 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
121,06 |
121,905 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
101,642 |
102,721 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,181 |
101,70 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
78,904 |
79,455 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
55,989 |
56,80 |
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
|
36,602 |
36,818 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,153 |
50,549 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114,475 |
115,55 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
129,254 |
130,999 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
133,889 |
135,195 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
98,048 |
99,42 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
200,215 |
201,613 |
70 |
2 |
-0,65% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
67,428 |
67,961 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
112,494 |
113,551 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
65,131 |
65,90 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,854 |
97,521 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
152,19 |
153,252 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
87,257 |
88,522 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,143 |
53,514 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
105,121 |
106,203 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
137,889 |
138,891 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
101,867 |
102,579 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,262 |
33,491 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
60,972 |
61,398 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 239,45 |
1 244,408 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
113,06 |
113,849 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
237,575 |
239,551 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,791 |
71,35 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
43,253 |
43,511 |
1 359 |
11 |
+0,30% |
Deka-ImmobilienGlobal
|
50,554 |
50,883 |
2 |
1 |
+0,22% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
210,883 |
213,308 |
10 |
1 |
+0,33% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
200,305 |
201,702 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
94,731 |
95,336 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
129,381 |
130,307 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
100,361 |
101,616 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
99,352 |
100,236 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
269,279 |
271,999 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
410,346 |
415,476 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
442,108 |
447,634 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
139,344 |
140,357 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
60,907 |
61,333 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,36 |
120,255 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
100,049 |
101,30 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,106 |
120,947 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77,559 |
78,055 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76,723 |
77,329 |
0 |
0 |
0,00% |
Deka-Schweiz
|
592,597 |
596,739 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
53,651 |
54,026 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
82,472 |
83,047 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
191,143 |
193,914 |
211 |
4 |
-1,77% |
Deka-UmweltInvest Inhaber-Anteile TF
|
170,052 |
172,339 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
173,351 |
175,084 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
261,331 |
264,673 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,535 |
63,664 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
125,518 |
126,395 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
34,259 |
34,58 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
471,918 |
475,213 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,473 |
56,862 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
99,995 |
101,174 |
0 |
0 |
0,00% |
DekaLux-Japan
|
912,00 |
922,488 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
317,123 |
321,563 |
0 |
0 |
0,00% |
DekaRent-international
|
15,744 |
15,852 |
0 |
0 |
0,00% |
DekaSpezial
|
591,593 |
595,718 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
67,953 |
68,427 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
87,551 |
88,162 |
1 |
1 |
-0,08% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
39,874 |
40,153 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
39,895 |
40,173 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
90,229 |
90,94 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
132,762 |
134,352 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,128 |
41,415 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
45,052 |
45,366 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
192,092 |
194,19 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
92,458 |
93,752 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
98,921 |
100,306 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
69,574 |
70,059 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,071 |
38,367 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
38,417 |
38,788 |
0 |
0 |
0,00% |
DekaTresor
|
83,626 |
84,204 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
46,173 |
46,538 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,309 |
57,725 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
6,10 |
6,59 |
500 |
4 |
+2,02% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
88,922 |
89,989 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
86,569 |
87,129 |
9 |
3 |
-0,74% |
DJE - Absolut
|
388,608 |
391,318 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
153,961 |
155,035 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
527,033 |
530,708 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
182,21 |
183,484 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
305,816 |
308,039 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133,699 |
134,954 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
152,702 |
153,767 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
164,539 |
165,686 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
101,891 |
103,367 |
5 |
2 |
-1,26% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
7,701 |
7,792 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,442 |
6,487 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,76 |
2,796 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
145,119 |
146,134 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
175,912 |
176,703 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
199,873 |
201,266 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
199,129 |
200,524 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
90,541 |
91,174 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
84,229 |
84,816 |
0 |
0 |
0,00% |
DUI Wertefinder
|
116,102 |
117,553 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
501,262 |
504,912 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
490,473 |
497,584 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
94,274 |
94,933 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
137,635 |
138,696 |
15 |
1 |
-0,23% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
375,01 |
379,375 |
75 |
3 |
+0,10% |
DWS Bildungsfonds Inhaber-Anteile
|
126,348 |
127,783 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
406,547 |
409,386 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
232,41 |
234,032 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
208,526 |
209,996 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
168,751 |
170,438 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
159,111 |
161,10 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
154,832 |
157,00 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
113,221 |
114,012 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
103,641 |
104,162 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
97,931 |
99,204 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
520,477 |
524,12 |
1 |
1 |
-0,40% |
DWS Deutschland
|
260,367 |
262,185 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,451 |
79,689 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 919,765 |
1 933,763 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 901,978 |
1 915,285 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
270,16 |
272,431 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
133,39 |
134,443 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
58,185 |
58,591 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
207,851 |
210,761 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 584,675 |
1 595,609 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 790,549 |
1 802,904 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,45 |
99,749 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
102,477 |
103,192 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
200,952 |
202,418 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
271,011 |
272,908 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
336,95 |
339,306 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
45,748 |
46,311 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
209,276 |
210,735 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
177,526 |
178,768 |
2 |
1 |
-0,32% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,32 |
15,41 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,549 |
70,831 |
4 |
2 |
+0,20% |
DWS Europa Innovation Inhaber-Anteile
|
175,764 |
177,467 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
98,254 |
98,977 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,223 |
46,519 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
176,28 |
177,564 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,521 |
30,73 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
148,414 |
149,45 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
96,633 |
97,929 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
87,716 |
88,11 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93,035 |
93,676 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
163,855 |
166,149 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
99,984 |
100,701 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
225,549 |
228,707 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
113,569 |
114,667 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,404 |
36,53 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
369,57 |
372,148 |
0 |
0 |
0,00% |
DWS Global Water
|
71,466 |
71,986 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
214,852 |
216,355 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
353,276 |
355,968 |
0 |
0 |
0,00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,125 |
88,733 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
163,213 |
165,498 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
167,559 |
169,905 |
0 |
0 |
0,00% |
DWS India
|
3 988,311 |
4 044,148 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,851 |
111,837 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98,026 |
98,898 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
108,898 |
109,868 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,154 |
77,886 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
120,859 |
121,934 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
169,25 |
170,078 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
157,185 |
158,584 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
121,059 |
122,754 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
95,453 |
96,785 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
155,456 |
156,587 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
133,742 |
135,079 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
145,732 |
146,738 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
151,029 |
152,905 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
178,572 |
180,085 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
84,476 |
85,532 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
137,334 |
138,979 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
141,526 |
142,783 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
136,61 |
137,834 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
117,135 |
117,964 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
113,803 |
114,599 |
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
|
106,006 |
106,738 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
245,044 |
246,757 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
227,165 |
228,753 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
208,685 |
210,143 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
220,278 |
221,883 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
203,741 |
205,165 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
136,104 |
137,053 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
142,206 |
143,841 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
160,936 |
162,063 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
182,246 |
184,506 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
143,128 |
144,168 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
186,129 |
187,432 |
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
|
135,798 |
137,177 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
168,582 |
170,283 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
182,796 |
185,066 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
128,088 |
128,981 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,518 |
133,697 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
201,121 |
202,586 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
138,387 |
139,354 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
289,576 |
293,05 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
69,109 |
69,591 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
65,09 |
65,544 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
309,495 |
311,746 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
199,903 |
201,299 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
195,996 |
197,799 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
241,976 |
243,667 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
166,339 |
168,667 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
162,21 |
164,157 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
299,568 |
303,098 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
268,686 |
271,852 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
256,42 |
259,441 |
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
|
102,448 |
103,882 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
455,257 |
459,047 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
440,534 |
443,613 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
148,269 |
149,302 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,302 |
43,644 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
82,009 |
82,747 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
139,268 |
140,936 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
112,706 |
114,199 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
83,956 |
84,544 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,308 |
48,642 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
192,91 |
194,398 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
125,388 |
126,712 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
125,43 |
126,73 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
106,56 |
107,378 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
138,182 |
139,656 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
198,479 |
199,867 |
6 |
1 |
-0,48% |
DWS Top Dividende
|
137,00 |
137,657 |
334 |
8 |
-0,31% |
DWS TRC Deutschland Inhaber-Anteile
|
179,20 |
180,453 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
137,507 |
139,126 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,194 |
107,732 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
182,536 |
183,431 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
286,721 |
288,81 |
1 |
1 |
-1,20% |
DWS Vermögensmandat - Balance
|
125,893 |
127,655 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
159,739 |
161,653 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
155,428 |
156,687 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
99,171 |
99,893 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
264,376 |
265,962 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
179,657 |
182,261 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
155,11 |
156,238 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
189,82 |
192,478 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
74,787 |
75,309 |
0 |
0 |
0,00% |