D&R Multi Asset Strat.-Growth
|
6,698 |
6,792 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
46,643 |
47,201 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
77,715 |
78,257 |
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
|
66,614 |
67,08 |
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
|
137,869 |
138,831 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
295,52 |
297,67 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
42,011 |
42,409 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
59,86 |
60,608 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
121,055 |
122,29 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
101,412 |
102,502 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,071 |
101,70 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
79,117 |
79,693 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
56,207 |
56,939 |
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 |
115,263 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
130,747 |
132,512 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
131,64 |
133,483 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
97,901 |
99,272 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
201,413 |
202,879 |
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.
|
65,246 |
66,062 |
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
|
87,771 |
89,043 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
52,944 |
53,473 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
105,375 |
106,111 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
139,982 |
140,999 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
102,517 |
103,49 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,132 |
33,36 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
61,506 |
61,936 |
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.
|
113,781 |
114,962 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
237,088 |
240,052 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,602 |
71,159 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
43,261 |
43,52 |
6 144 |
34 |
-0,52% |
Deka-ImmobilienGlobal
|
50,005 |
50,33 |
5 027 |
15 |
-0,98% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
213,988 |
216,24 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
203,509 |
204,928 |
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)
|
130,032 |
131,657 |
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.
|
99,877 |
100,575 |
636 |
7 |
-0,12% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
270,522 |
273,904 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
410,814 |
415,949 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
442,623 |
448,155 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
139,868 |
140,844 |
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.
|
101,466 |
102,423 |
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
|
598,447 |
602,50 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
53,439 |
53,947 |
140 |
1 |
-0,24% |
Deka-Technologie CF
|
83,039 |
84,242 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
194,317 |
197,133 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
172,696 |
174,429 |
0 |
0 |
0,00% |
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.
|
262,132 |
265,335 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,496 |
63,623 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
126,221 |
127,484 |
101 |
2 |
+0,51% |
DekaGenuesse + Renten
|
34,159 |
34,48 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
467,439 |
470,702 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,234 |
56,621 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
100,545 |
101,802 |
0 |
0 |
0,00% |
DekaLux-Japan
|
907,408 |
917,843 |
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
|
597,356 |
601,52 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
68,305 |
68,781 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
88,635 |
89,279 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
39,914 |
40,365 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,097 |
40,388 |
1 |
1 |
-0,28% |
DekaStruktur: 4 Chance
|
90,917 |
91,551 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
134,241 |
135,849 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,007 |
41,417 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
45,28 |
45,596 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
192,956 |
195,267 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
92,40 |
93,694 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
99,23 |
100,619 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
69,857 |
70,344 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,16 |
38,514 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
38,524 |
38,982 |
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
|
57,397 |
57,797 |
0 |
0 |
0,00% |
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
|
88,387 |
89,44 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
86,692 |
87,295 |
0 |
0 |
0,00% |
DJE - Absolut
|
389,418 |
394,808 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
153,546 |
155,772 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
532,786 |
536,501 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
184,399 |
186,242 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
307,405 |
309,549 |
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.
|
154,912 |
156,735 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
165,316 |
166,518 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
103,508 |
105,007 |
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
|
2,856 |
2,893 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
145,03 |
146,063 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
176,84 |
177,635 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
201,411 |
203,317 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
200,327 |
203,23 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
91,192 |
91,856 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
84,353 |
84,941 |
1 526 |
8 |
+0,03% |
DUI Wertefinder
|
116,962 |
118,425 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
507,878 |
511,458 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
494,127 |
501,291 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
95,202 |
95,929 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
138,285 |
139,252 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
387,402 |
390,106 |
34 |
3 |
+0,83% |
DWS Bildungsfonds Inhaber-Anteile
|
126,771 |
127,783 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
408,431 |
411,404 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
232,854 |
234,478 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
209,903 |
212,418 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
168,525 |
170,21 |
2 |
1 |
-0,14% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
159,863 |
161,852 |
70 |
2 |
-0,25% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
154,636 |
156,801 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
114,322 |
115,751 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
104,718 |
105,244 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
97,793 |
99,064 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
522,913 |
526,572 |
3 |
1 |
+0,12% |
DWS Deutschland
|
262,407 |
264,24 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,471 |
79,709 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 946,126 |
1 959,732 |
5 |
1 |
+1,07% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 923,239 |
1 936,695 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
269,059 |
272,958 |
40 |
1 |
-0,48% |
DWS ESG Convertibles Inhaber-Anteile LD
|
133,635 |
134,69 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
58,476 |
59,295 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
206,082 |
208,865 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 580,402 |
1 591,307 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 788,038 |
1 800,376 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,47 |
99,769 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
103,479 |
104,20 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
202,792 |
204,27 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
274,979 |
276,904 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
337,066 |
339,422 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
45,842 |
46,192 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
209,591 |
211,876 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
179,056 |
180,309 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,28 |
15,37 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,569 |
70,851 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
177,729 |
179,506 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
98,741 |
99,612 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,133 |
46,429 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
176,672 |
177,907 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,491 |
30,70 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
149,924 |
151,722 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
95,606 |
96,944 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
87,746 |
88,14 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
92,936 |
93,576 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
163,431 |
165,719 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
101,176 |
101,912 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
229,978 |
231,977 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
116,287 |
117,915 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,344 |
36,53 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
372,741 |
375,452 |
0 |
0 |
0,00% |
DWS Global Water
|
72,035 |
72,559 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
214,022 |
215,582 |
20 |
1 |
+1,12% |
DWS Health Care Typ O
|
351,841 |
354,592 |
5 |
1 |
-0,19% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
87,805 |
88,41 |
14 |
1 |
-0,35% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
163,401 |
165,689 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
169,329 |
171,387 |
0 |
0 |
0,00% |
DWS India
|
3 979,053 |
4 017,821 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,253 |
111,234 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98,216 |
99,089 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
108,838 |
109,808 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,104 |
77,836 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
121,33 |
122,41 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
168,687 |
169,947 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
156,068 |
157,457 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
122,361 |
124,074 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
96,724 |
97,602 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
157,302 |
158,446 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
135,006 |
136,356 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
145,553 |
146,557 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
152,235 |
154,372 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
182,455 |
184,604 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
85,249 |
86,315 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
136,437 |
137,594 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
143,773 |
145,041 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
137,204 |
138,435 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
118,702 |
119,889 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
115,327 |
116,481 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
155,46 |
156,843 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
145,539 |
146,835 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
105,856 |
106,587 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
246,224 |
247,945 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
228,697 |
230,783 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
210,158 |
211,626 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
221,503 |
223,116 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
204,769 |
206,261 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
136,273 |
137,224 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
143,447 |
145,096 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
162,118 |
163,253 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
182,787 |
185,053 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
144,529 |
145,58 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
187,997 |
189,313 |
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
|
138,133 |
139,096 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
170,871 |
173,348 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
183,219 |
185,791 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
128,084 |
128,977 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,448 |
133,626 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
202,112 |
203,583 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
139,921 |
140,94 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
293,037 |
296,552 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
70,156 |
70,665 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
65,90 |
66,379 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
307,70 |
309,938 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
204,182 |
206,735 |
31 |
1 |
+1,23% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
198,868 |
201,556 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
243,874 |
246,313 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
167,539 |
169,392 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
163,627 |
165,109 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
301,661 |
305,215 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
269,439 |
272,593 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
258,055 |
261,095 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
91,611 |
92,242 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
102,845 |
104,284 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
460,267 |
465,788 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
446,086 |
450,547 |
1 |
1 |
+0,72% |
DWS Qi Eurozone Equity
|
149,461 |
150,562 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,192 |
43,534 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
82,70 |
83,445 |
10 |
1 |
-0,64% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
139,412 |
140,916 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
113,832 |
114,791 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
84,603 |
85,195 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,258 |
48,592 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
194,746 |
197,135 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
126,644 |
128,163 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
126,682 |
128,202 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
107,517 |
108,861 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
139,231 |
140,972 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
200,23 |
201,629 |
0 |
0 |
0,00% |
DWS Top Dividende
|
137,50 |
137,89 |
287 |
8 |
+0,55% |
DWS TRC Deutschland Inhaber-Anteile
|
179,881 |
181,138 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
137,272 |
138,279 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,362 |
107,119 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
183,311 |
184,209 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
288,436 |
290,452 |
87 |
4 |
+0,10% |
DWS Vermögensmandat - Balance
|
125,681 |
127,41 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
160,076 |
161,223 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
155,438 |
156,864 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
100,245 |
100,946 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
267,908 |
269,515 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
182,426 |
185,07 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
157,513 |
158,658 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
192,188 |
194,878 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
75,549 |
76,305 |
0 |
0 |
0,00% |