D&R Multi Asset Strat.-Growth
|
6,756 |
6,851 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
47,692 |
48,263 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
78,679 |
79,232 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,37 |
0,40 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,07 |
1,10 |
2 530 |
1 |
-1,37% |
Degussa Aktien Univers.Fonds
|
67,737 |
68,21 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
53,183 |
53,549 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
142,589 |
143,583 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
306,581 |
308,722 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
43,163 |
43,75 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
60,787 |
61,547 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
122,669 |
124,203 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
102,294 |
103,521 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,51 |
102,21 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
80,926 |
81,514 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
53,709 |
54,487 |
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
|
36,742 |
36,958 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,442 |
50,84 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
115,208 |
116,291 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
132,941 |
134,736 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
135,86 |
137,534 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
101,437 |
102,857 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
203,956 |
205,44 |
0 |
0 |
0,00% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
68,246 |
68,786 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113,789 |
114,858 |
40 |
1 |
-0,47% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
66,952 |
67,789 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,954 |
97,622 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
157,115 |
158,211 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
90,315 |
91,624 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,471 |
54,006 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
106,038 |
107,363 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
142,935 |
143,974 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
104,982 |
106,032 |
32 |
1 |
+0,08% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,581 |
33,812 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
62,717 |
63,275 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 241,73 |
1 246,697 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
116,638 |
118,271 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
240,701 |
243,71 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,329 |
71,892 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
44,012 |
44,277 |
203 |
3 |
-0,24% |
Deka-ImmobilienGlobal
|
49,885 |
50,09 |
2 |
1 |
-0,39% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
218,627 |
221,142 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
208,068 |
209,521 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
95,031 |
95,638 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
133,338 |
135,004 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
103,40 |
104,693 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
102,237 |
103,259 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
278,771 |
282,256 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
416,288 |
421,492 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
451,06 |
456,699 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
144,244 |
145,293 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
61,316 |
61,744 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,80 |
120,698 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
104,026 |
105,327 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,534 |
121,378 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
78,198 |
78,697 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77,341 |
77,952 |
0 |
0 |
0,00% |
Deka-Schweiz
|
610,177 |
616,279 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,041 |
54,554 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
85,33 |
86,567 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
202,37 |
205,304 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
179,148 |
181,745 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
177,533 |
179,309 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
264,52 |
268,223 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,706 |
63,834 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
129,414 |
130,708 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
34,528 |
34,852 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
489,391 |
495,508 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,992 |
57,384 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
101,148 |
102,412 |
0 |
0 |
0,00% |
DekaLux-Japan
|
926,852 |
937,51 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
330,076 |
334,697 |
0 |
0 |
0,00% |
DekaRent-international
|
15,963 |
16,073 |
0 |
0 |
0,00% |
DekaSpezial
|
610,24 |
614,677 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
69,495 |
69,999 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
89,758 |
90,41 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,372 |
40,801 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,304 |
40,888 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
92,221 |
93,325 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
136,775 |
138,413 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,505 |
41,92 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
45,797 |
46,345 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
196,546 |
198,703 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
93,517 |
94,826 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
100,691 |
102,101 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
71,114 |
71,61 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,599 |
38,931 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,071 |
39,539 |
0 |
0 |
0,00% |
DekaTresor
|
83,806 |
84,385 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
46,432 |
46,80 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,647 |
58,049 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7,10 |
7,45 |
100 |
2 |
-3,07% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
92,558 |
93,669 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
87,399 |
88,666 |
15 |
1 |
-0,49% |
DJE - Absolut
|
396,738 |
401,254 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
155,585 |
157,573 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
539,516 |
546,65 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
186,413 |
188,277 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
310,583 |
312,749 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,337 |
135,598 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
161,536 |
163,437 |
20 |
1 |
-0,09% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
167,827 |
169,046 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
105,373 |
106,90 |
10 |
1 |
-0,56% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
7,842 |
7,934 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,718 |
6,764 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,893 |
2,931 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
146,046 |
147,067 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
178,412 |
179,214 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
204,06 |
205,993 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
202,248 |
205,178 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
93,757 |
94,413 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
86,621 |
87,225 |
0 |
0 |
0,00% |
DUI Wertefinder
|
119,202 |
120,692 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
517,059 |
520,703 |
47 |
3 |
+0,49% |
DWS Akt.Strategie Deutschl.
|
501,035 |
508,30 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
97,052 |
98,168 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
141,434 |
142,849 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
394,682 |
399,615 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
128,93 |
130,214 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
416,392 |
419,423 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
234,067 |
235,70 |
48 |
1 |
-0,36% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
210,958 |
213,486 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
170,577 |
172,019 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
161,466 |
162,841 |
6 |
1 |
-0,46% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
156,752 |
158,135 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
115,245 |
116,686 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
107,486 |
108,026 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
101,438 |
102,556 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
534,289 |
538,028 |
2 |
1 |
-0,85% |
DWS Deutschland
|
268,095 |
269,49 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,61 |
79,849 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 988,536 |
2 002,439 |
37 |
8 |
+0,36% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 973,536 |
1 987,937 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
281,91 |
285,167 |
15 |
1 |
-0,49% |
DWS ESG Convertibles Inhaber-Anteile LD
|
134,956 |
136,022 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,02 |
59,846 |
55 |
1 |
-0,46% |
DWS ESG Dynamik Inhaber-Anteile LC
|
211,763 |
213,819 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 598,899 |
1 609,931 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 798,697 |
1 811,107 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,60 |
99,899 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
106,968 |
107,746 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
206,06 |
207,563 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
279,129 |
281,083 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
345,141 |
347,553 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
46,193 |
46,82 |
11 |
2 |
-0,43% |
DWS ESG Top Asien Inhaber-Anteile LC
|
214,952 |
217,483 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
183,705 |
184,991 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,43 |
15,521 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,668 |
70,951 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
179,876 |
181,674 |
5 |
1 |
+0,67% |
DWS European Net Zero Trans. Inhaber-Anteile
|
101,847 |
102,723 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,602 |
46,901 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
181,034 |
182,30 |
2 |
1 |
+0,04% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,64 |
30,851 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
152,739 |
154,648 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
98,661 |
100,042 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
88,02 |
88,281 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93,454 |
94,098 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
167,153 |
169,493 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
103,824 |
104,579 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
233,988 |
237,263 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
118,865 |
120,53 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,653 |
36,979 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
378,087 |
380,837 |
4 |
1 |
-0,10% |
DWS Global Water
|
76,136 |
76,689 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
221,004 |
222,55 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
358,115 |
363,128 |
8 |
1 |
-0,51% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,806 |
89,417 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
171,315 |
173,038 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
176,378 |
177,92 |
0 |
0 |
0,00% |
DWS India
|
3 914,067 |
3 958,469 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
111,299 |
112,289 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98,37 |
99,245 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
109,207 |
110,179 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,372 |
78,107 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
120,686 |
121,761 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
171,443 |
172,376 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
158,461 |
159,871 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
126,044 |
127,809 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
99,394 |
100,786 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
160,782 |
161,952 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
137,565 |
138,941 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
146,15 |
147,159 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
154,507 |
156,747 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
189,881 |
191,867 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
86,882 |
87,968 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
139,693 |
141,233 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
148,375 |
149,689 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
142,662 |
143,939 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
121,931 |
122,979 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
118,992 |
120,182 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
156,856 |
158,252 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
146,815 |
148,123 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
106,315 |
107,049 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
254,944 |
257,494 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
236,104 |
238,465 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
217,942 |
219,505 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
226,891 |
228,545 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
210,091 |
211,621 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
139,402 |
140,374 |
25 |
1 |
+0,96% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
143,866 |
145,521 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
162,686 |
163,825 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
183,309 |
185,582 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
147,273 |
148,30 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
190,602 |
191,925 |
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
|
138,607 |
140,37 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
173,166 |
175,676 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
186,577 |
188,947 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
129,984 |
130,89 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,837 |
134,019 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
208,265 |
209,782 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
143,368 |
144,37 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
294,607 |
298,29 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
71,639 |
72,139 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
67,246 |
67,734 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
316,695 |
318,998 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
209,606 |
212,226 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
203,876 |
206,73 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
250,411 |
252,892 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
173,416 |
175,595 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
168,20 |
170,218 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
308,187 |
311,817 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
275,712 |
277,944 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
264,025 |
265,87 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
92,559 |
93,197 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
105,02 |
106,49 |
10 |
1 |
+0,49% |
DWS Nordamerika Inhaber-Anteile
|
474,956 |
480,654 |
4 |
2 |
+0,68% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
459,338 |
463,931 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
151,81 |
153,669 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,651 |
43,996 |
88 |
1 |
-0,39% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
83,637 |
84,39 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
141,566 |
143,262 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
117,61 |
119,256 |
62 |
1 |
-0,44% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
86,126 |
86,729 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,547 |
48,883 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
201,596 |
204,418 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
128,062 |
129,599 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
128,084 |
129,621 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
108,116 |
109,467 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
141,709 |
142,917 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
204,652 |
206,143 |
2 |
1 |
-0,35% |
DWS Top Dividende
|
138,751 |
139,444 |
308 |
14 |
-0,28% |
DWS TRC Deutschland Inhaber-Anteile
|
183,875 |
185,215 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
140,436 |
142,089 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
107,306 |
108,861 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
182,126 |
183,019 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
294,383 |
296,529 |
15 |
3 |
-0,09% |
DWS Vermögensmandat - Balance
|
127,638 |
129,425 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
162,629 |
164,237 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
158,178 |
159,722 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
102,138 |
102,852 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
271,561 |
273,191 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
183,742 |
186,406 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
158,686 |
159,841 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
193,909 |
196,624 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
76,149 |
76,911 |
0 |
0 |
0,00% |