D&R Multi Asset Strat.-Growth
|
6,776 |
6,87 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
49,112 |
49,70 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
79,331 |
79,886 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,37 |
0,39 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,081 |
1,10 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
68,493 |
68,991 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
53,672 |
54,041 |
44 |
1 |
-0,34% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
142,977 |
144,016 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
308,984 |
311,141 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
43,99 |
44,392 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
61,064 |
61,828 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
123,974 |
125,524 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
102,802 |
104,034 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,589 |
102,29 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
81,545 |
82,137 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
53,84 |
54,62 |
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
|
36,862 |
37,079 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,472 |
50,871 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114,768 |
115,846 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
132,624 |
134,415 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
137,464 |
139,388 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
102,381 |
103,814 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
203,842 |
205,326 |
0 |
0 |
0,00% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
68,795 |
69,339 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
114,128 |
115,20 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
67,428 |
68,271 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,994 |
97,662 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
160,098 |
161,261 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
89,518 |
90,816 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,789 |
54,327 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
106,813 |
107,975 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
149,434 |
150,519 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
105,82 |
106,805 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,721 |
33,953 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
63,571 |
64,207 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 243,26 |
1 248,233 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
119,281 |
120,951 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
241,304 |
244,321 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,559 |
72,123 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
44,903 |
45,084 |
951 |
5 |
-0,20% |
Deka-ImmobilienGlobal
|
49,885 |
50,135 |
2 |
1 |
-0,52% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
220,678 |
223,215 |
8 |
1 |
+0,04% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
210,346 |
211,874 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
95,111 |
95,718 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
133,382 |
135,049 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
105,34 |
106,656 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
104,174 |
105,215 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
281,306 |
284,822 |
14 |
1 |
-0,08% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
419,771 |
425,018 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
452,542 |
458,199 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
145,568 |
146,584 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
61,485 |
61,915 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,89 |
120,789 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
104,443 |
105,749 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,614 |
121,458 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
75,993 |
76,478 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
75,427 |
76,022 |
0 |
0 |
0,00% |
Deka-Schweiz
|
625,675 |
631,162 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,229 |
54,745 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
87,141 |
88,404 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
204,076 |
207,035 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
181,438 |
184,068 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
181,423 |
183,238 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
265,949 |
269,673 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,756 |
63,884 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
130,862 |
132,171 |
21 |
1 |
-0,07% |
DekaGenuesse + Renten
|
34,678 |
35,003 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
491,176 |
497,189 |
0 |
0 |
0,00% |
DekaLux-Bond
|
57,081 |
57,475 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
102,67 |
103,954 |
0 |
0 |
0,00% |
DekaLux-Japan
|
936,055 |
946,819 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
330,396 |
335,022 |
0 |
0 |
0,00% |
DekaRent-international
|
15,973 |
16,083 |
150 |
1 |
-0,54% |
DekaSpezial
|
617,863 |
622,355 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
70,44 |
70,951 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
91,206 |
91,842 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,671 |
41,063 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,751 |
41,341 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
93,68 |
94,385 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
138,902 |
140,219 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,855 |
42,232 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
46,381 |
46,787 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
199,553 |
200,949 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
94,221 |
95,54 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
101,824 |
103,249 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
72,051 |
72,574 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,89 |
39,185 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,565 |
39,946 |
2 |
1 |
+0,94% |
DekaTresor
|
83,866 |
84,445 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
45,914 |
46,277 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,926 |
58,33 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7,25 |
7,48 |
222 |
4 |
-1,36% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
94,574 |
95,709 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
87,776 |
88,906 |
0 |
0 |
0,00% |
DJE - Absolut
|
399,391 |
403,585 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
158,037 |
160,328 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
544,965 |
552,864 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
189,918 |
191,817 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
314,66 |
316,947 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,357 |
135,618 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
167,121 |
168,79 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
169,988 |
171,223 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
108,317 |
109,887 |
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.
|
8,054 |
8,129 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,963 |
7,012 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,966 |
3,004 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
146,999 |
148,027 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
179,005 |
179,81 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
204,899 |
206,839 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
202,47 |
205,404 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
94,80 |
95,463 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
87,295 |
87,928 |
0 |
0 |
0,00% |
DUI Wertefinder
|
118,933 |
120,419 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
517,541 |
521,189 |
1 |
1 |
+0,53% |
DWS Akt.Strategie Deutschl.
|
507,67 |
515,031 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
98,892 |
100,027 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
144,668 |
146,099 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
401,767 |
406,789 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
130,103 |
131,548 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
419,241 |
422,168 |
5 |
1 |
+0,51% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
235,255 |
236,896 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
214,068 |
216,634 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
171,417 |
173,132 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
162,317 |
164,084 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
157,486 |
159,149 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
116,051 |
117,502 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108,778 |
109,325 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102,678 |
104,009 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
538,482 |
542,251 |
55 |
3 |
+0,02% |
DWS Deutschland
|
270,623 |
272,593 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,73 |
79,969 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 011,919 |
2 026,589 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 999,137 |
2 013,335 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
280,10 |
284,161 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
135,753 |
136,825 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,58 |
60,102 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
214,311 |
216,17 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 596,529 |
1 607,544 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 798,438 |
1 810,846 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,72 |
100,00 |
113 |
3 |
-0,14% |
DWS ESG European Equities
|
108,207 |
108,993 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
207,59 |
209,043 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
284,22 |
286,21 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
350,083 |
352,53 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
46,571 |
47,203 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
219,275 |
221,858 |
98 |
5 |
-0,27% |
DWS ESG Top World Inhaber-Anteile
|
185,921 |
187,222 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,40 |
15,491 |
98 |
1 |
-0,60% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,758 |
71,041 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
183,35 |
185,183 |
5 |
1 |
-0,17% |
DWS European Net Zero Trans. Inhaber-Anteile
|
103,998 |
105,016 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,582 |
46,881 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
181,943 |
183,268 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,66 |
30,871 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
154,73 |
156,664 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
98,735 |
100,116 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
88,006 |
88,402 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93,484 |
94,128 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
169,302 |
171,672 |
19 |
1 |
-0,65% |
DWS Future Trends LD Inhaber-Anteile
|
103,892 |
104,617 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
238,205 |
241,539 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
122,465 |
124,18 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,813 |
37,14 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
382,923 |
385,708 |
0 |
0 |
0,00% |
DWS Global Water
|
76,627 |
77,163 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
222,531 |
224,153 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
362,127 |
367,196 |
0 |
0 |
0,00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,766 |
89,377 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
172,192 |
173,675 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
176,943 |
178,575 |
9 |
1 |
-0,24% |
DWS India
|
3 964,449 |
4 019,951 |
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.
|
97,415 |
98,281 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
109,376 |
110,35 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,492 |
78,228 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
119,971 |
121,038 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
173,078 |
174,065 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
159,997 |
161,42 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
128,923 |
130,728 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
101,917 |
102,826 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
162,782 |
163,966 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
139,095 |
140,318 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
146,26 |
147,269 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
152,831 |
155,047 |
19 |
1 |
+0,56% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
197,121 |
199,38 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
88,306 |
89,41 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
141,359 |
142,758 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
151,001 |
152,336 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
145,678 |
146,98 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
125,129 |
126,271 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
121,568 |
122,695 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
156,796 |
158,191 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
146,745 |
148,052 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
106,405 |
107,14 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
256,88 |
259,084 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
238,028 |
240,099 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
219,839 |
221,442 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
229,575 |
231,249 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
212,729 |
214,215 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
140,379 |
141,358 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
144,221 |
145,879 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
162,462 |
163,599 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
182,743 |
185,009 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
151,05 |
152,148 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
195,761 |
196,971 |
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
|
138,986 |
140,611 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
172,204 |
174,70 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
185,116 |
187,80 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
131,172 |
132,087 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,987 |
134,17 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
211,215 |
212,754 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
145,456 |
146,50 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
297,069 |
300,783 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
72,988 |
73,517 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
68,55 |
69,047 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
319,947 |
322,179 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
212,508 |
214,371 |
1 |
1 |
-0,49% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
207,166 |
209,867 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
251,847 |
254,324 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
175,055 |
176,854 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
170,582 |
172,629 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
313,631 |
317,325 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
282,354 |
285,189 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
269,947 |
272,585 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
92,47 |
93,107 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
108,12 |
109,633 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
477,594 |
483,323 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
467,464 |
472,138 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
152,55 |
154,494 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,91 |
44,257 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
83,526 |
84,277 |
1 |
1 |
+0,79% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
143,14 |
144,856 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
118,714 |
120,376 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
87,208 |
87,819 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,527 |
48,863 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
201,584 |
204,092 |
85 |
2 |
-0,01% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
129,279 |
130,83 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
129,309 |
130,861 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
108,692 |
110,05 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
143,684 |
145,09 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
206,69 |
208,135 |
4 |
1 |
-0,39% |
DWS Top Dividende
|
139,643 |
140,341 |
211 |
9 |
+0,57% |
DWS TRC Deutschland Inhaber-Anteile
|
185,593 |
186,89 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
143,569 |
144,911 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
108,239 |
109,363 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
180,966 |
181,853 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
295,95 |
298,109 |
11 |
3 |
-0,27% |
DWS Vermögensmandat - Balance
|
128,511 |
130,07 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
164,176 |
166,042 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
159,811 |
161,522 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
103,129 |
103,85 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
273,457 |
275,098 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
184,281 |
186,953 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
159,503 |
160,616 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
195,682 |
198,422 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
76,954 |
77,723 |
0 |
0 |
0,00% |