D&R Multi Asset Strat.-Growth
|
6,776 |
6,87 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
49,332 |
49,923 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
79,514 |
80,068 |
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
|
68,58 |
69,059 |
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
|
143,406 |
144,406 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
309,368 |
311,528 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
44,091 |
44,399 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
61,171 |
61,935 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
124,133 |
125,604 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
102,866 |
104,014 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,589 |
102,29 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
81,805 |
82,399 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
53,883 |
54,664 |
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)
|
115,024 |
116,104 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
132,743 |
134,535 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
137,677 |
139,605 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
102,679 |
103,692 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
204,231 |
205,718 |
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.
|
67,522 |
68,366 |
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.
|
160,113 |
161,276 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
89,696 |
90,996 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,80 |
54,338 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
106,986 |
107,81 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
149,464 |
150,55 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
106,009 |
106,749 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,721 |
33,953 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
63,711 |
64,156 |
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.
|
119,623 |
120,864 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
241,801 |
244,783 |
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.
|
221,384 |
223,93 |
8 |
1 |
+0,04% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
210,728 |
212,197 |
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)
|
133,521 |
135,19 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
105,353 |
106,67 |
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.
|
282,097 |
285,092 |
14 |
1 |
-0,08% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
420,524 |
425,781 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
453,353 |
459,02 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
145,78 |
146,798 |
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.
|
104,525 |
105,831 |
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
|
626,612 |
630,992 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,24 |
54,755 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
87,257 |
88,521 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
204,337 |
207,299 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
182,316 |
183,911 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
181,477 |
183,292 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
266,551 |
270,283 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,756 |
63,884 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
131,005 |
132,315 |
21 |
1 |
-0,07% |
DekaGenuesse + Renten
|
34,678 |
35,003 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
491,261 |
496,236 |
0 |
0 |
0,00% |
DekaLux-Bond
|
57,081 |
57,475 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
102,366 |
103,645 |
0 |
0 |
0,00% |
DekaLux-Japan
|
936,852 |
947,626 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
331,015 |
335,649 |
0 |
0 |
0,00% |
DekaRent-international
|
15,973 |
16,083 |
150 |
1 |
-0,54% |
DekaSpezial
|
619,437 |
623,941 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
70,518 |
71,01 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
91,291 |
91,927 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,719 |
41,095 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,953 |
41,25 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
93,83 |
94,484 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
139,037 |
140,389 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,869 |
42,217 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
46,46 |
46,82 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
199,75 |
201,142 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
94,243 |
95,562 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
101,907 |
103,334 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
72,104 |
72,628 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,936 |
39,215 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,65 |
39,933 |
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 |
200 |
2 |
-1,36% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
94,669 |
95,805 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
88,206 |
88,82 |
0 |
0 |
0,00% |
DJE - Absolut
|
400,014 |
404,716 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
158,076 |
160,368 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
547,78 |
553,014 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
189,921 |
191,82 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
314,963 |
317,254 |
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.
|
167,796 |
168,966 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
170,072 |
171,308 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
108,466 |
110,038 |
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.
|
8,07 |
8,126 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,971 |
7,022 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,975 |
3,014 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
147,033 |
148,06 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
179,056 |
179,861 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
205,344 |
207,288 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
202,691 |
205,629 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
94,859 |
95,522 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
87,569 |
88,18 |
0 |
0 |
0,00% |
DUI Wertefinder
|
119,028 |
120,515 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
518,226 |
521,879 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
508,223 |
515,592 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
99,018 |
100,043 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
144,762 |
146,006 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
402,315 |
407,343 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
130,281 |
131,556 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
419,796 |
422,727 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
235,345 |
236,987 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
214,318 |
216,886 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
171,805 |
173,006 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
162,763 |
163,949 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
157,887 |
158,988 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
116,169 |
117,621 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108,909 |
109,457 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102,947 |
103,91 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
539,011 |
542,783 |
55 |
3 |
+0,02% |
DWS Deutschland
|
270,99 |
272,963 |
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
|
2 019,677 |
2 033,797 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
2 003,193 |
2 017,208 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
281,058 |
283,192 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
135,836 |
136,908 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,692 |
60,437 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
214,576 |
216,243 |
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
|
108,569 |
109,326 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
207,748 |
209,201 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
284,616 |
286,439 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
350,377 |
352,826 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
46,643 |
47,156 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
219,625 |
222,212 |
98 |
5 |
-0,27% |
DWS ESG Top World Inhaber-Anteile
|
186,392 |
187,697 |
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
|
183,632 |
184,916 |
5 |
1 |
-0,17% |
DWS European Net Zero Trans. Inhaber-Anteile
|
104,224 |
104,953 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,582 |
46,881 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
182,109 |
183,411 |
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.
|
155,043 |
156,902 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
99,425 |
100,40 |
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.
|
169,469 |
171,842 |
19 |
1 |
-0,65% |
DWS Future Trends LD Inhaber-Anteile
|
104,095 |
104,822 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
238,221 |
241,556 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
122,575 |
124,291 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,813 |
37,14 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
383,533 |
386,322 |
0 |
0 |
0,00% |
DWS Global Water
|
76,815 |
77,352 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
223,374 |
224,937 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
363,731 |
366,842 |
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
|
172,528 |
173,882 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
177,409 |
178,68 |
9 |
1 |
-0,24% |
DWS India
|
3 964,907 |
4 019,493 |
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
|
119,969 |
121,036 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
173,148 |
173,995 |
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.
|
129,147 |
130,955 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
102,191 |
102,904 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
163,027 |
164,213 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
139,436 |
140,411 |
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
|
153,436 |
155,207 |
19 |
1 |
+0,56% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
197,348 |
199,297 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
88,45 |
89,458 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
141,671 |
143,325 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
151,135 |
152,468 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
145,826 |
147,127 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
125,355 |
126,514 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
121,806 |
122,932 |
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.
|
257,319 |
259,118 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
238,497 |
240,164 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
220,031 |
221,569 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
229,834 |
231,44 |
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
|
141,31 |
142,296 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
144,497 |
146,159 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
162,956 |
164,096 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
183,366 |
185,64 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
151,286 |
152,341 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
195,681 |
197,051 |
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
|
139,657 |
140,677 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
172,823 |
174,961 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
185,83 |
188,439 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
131,297 |
132,212 |
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.
|
211,439 |
212,981 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
145,592 |
146,609 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
298,291 |
300,982 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
72,886 |
73,416 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
68,496 |
68,993 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
321,121 |
323,455 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
212,826 |
214,536 |
1 |
1 |
-0,49% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
208,282 |
209,973 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
252,446 |
254,276 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
175,616 |
177,509 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
171,353 |
172,848 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
314,096 |
317,796 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
282,469 |
285,213 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
270,066 |
272,606 |
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
|
108,129 |
109,643 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
479,098 |
484,05 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
468,282 |
471,555 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
153,036 |
154,482 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,91 |
44,257 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
83,79 |
84,544 |
1 |
1 |
+0,79% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
143,515 |
145,234 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
119,015 |
120,462 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
87,509 |
88,122 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,527 |
48,863 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
202,432 |
204,051 |
85 |
2 |
-0,01% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
129,425 |
130,978 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
129,455 |
131,008 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
108,779 |
110,139 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
144,071 |
145,077 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
206,887 |
208,333 |
4 |
1 |
-0,39% |
DWS Top Dividende
|
140,262 |
140,964 |
211 |
9 |
+0,57% |
DWS TRC Deutschland Inhaber-Anteile
|
185,714 |
187,012 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
143,788 |
144,791 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
108,454 |
109,715 |
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
|
296,441 |
298,604 |
11 |
3 |
-0,27% |
DWS Vermögensmandat - Balance
|
128,764 |
130,036 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
164,463 |
166,132 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
160,122 |
161,516 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
103,237 |
103,959 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
273,878 |
275,521 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
184,886 |
187,566 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
159,958 |
161,121 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
196,274 |
199,022 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
77,023 |
77,793 |
0 |
0 |
0,00% |