D&R Multi Asset Strat.-Growth
|
7,151 |
7,252 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
54,661 |
55,316 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
87,774 |
88,387 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,345 |
0,38 |
16 046 |
6 |
-4,96% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,032 |
1,08 |
877 |
2 |
-1,62% |
Degussa Aktien Univers.Fonds
|
64,598 |
65,051 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
53,971 |
54,342 |
408 |
3 |
-1,44% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
138,959 |
139,968 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,535 |
41,988 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
68,175 |
69,028 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
130,261 |
131,889 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
106,809 |
108,089 |
1 672 |
7 |
-1,60% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
104,521 |
105,00 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
89,587 |
90,212 |
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
|
38,212 |
38,437 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
119,587 |
120,711 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
129,335 |
131,081 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
156,725 |
158,919 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
116,762 |
118,184 |
48 |
2 |
-0,44% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
216,875 |
218,454 |
426 |
11 |
+0,31% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
68,226 |
68,766 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
118,092 |
119,202 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
73,325 |
74,242 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
99,296 |
99,782 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
88,152 |
89,43 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,939 |
54,478 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
107,023 |
108,076 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
139,324 |
140,336 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
101,491 |
102,506 |
298 |
3 |
-0,06% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,692 |
33,924 |
1 000 |
4 |
+0,20% |
Deka-EuropaValue Inhaber-Anteile TF
|
62,492 |
63,046 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 272,76 |
1 277,851 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
119,586 |
121,065 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
269,764 |
273,136 |
645 |
12 |
+0,97% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
74,191 |
74,776 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
45,175 |
45,49 |
9 642 |
44 |
-0,48% |
Deka-ImmobilienGlobal
|
50,598 |
50,902 |
2 156 |
15 |
-0,30% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
238,266 |
241,006 |
108 |
4 |
-0,45% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
225,423 |
226,994 |
0 |
0 |
0,00% |
Deka-MegaTrends Inhaber-Anteile CF
|
161,761 |
164,106 |
121 |
3 |
-0,21% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
97,848 |
98,326 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
142,929 |
144,716 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
103,327 |
104,077 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
101,542 |
102,557 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
314,227 |
317,056 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
410,99 |
416,127 |
29 |
2 |
-0,32% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
444,836 |
450,396 |
2 |
1 |
+0,60% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
161,825 |
163,658 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62,392 |
62,829 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
124,388 |
125,321 |
35 |
1 |
-0,37% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
105,311 |
106,627 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
124,922 |
125,797 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
78,777 |
79,279 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
78,029 |
78,645 |
0 |
0 |
0,00% |
Deka-Schweiz
|
627,718 |
633,995 |
4 |
2 |
+0,85% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55,483 |
56,01 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
99,731 |
101,177 |
312 |
3 |
+1,95% |
Deka-UmweltInvest Inhaber-Anteile CF
|
216,647 |
219,788 |
8 |
1 |
+1,42% |
Deka-UmweltInvest Inhaber-Anteile TF
|
191,379 |
193,944 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
174,887 |
176,636 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
307,687 |
311,995 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
65,824 |
65,956 |
9 |
1 |
-0,10% |
DekaFonds Inhaber-Anteile CF
|
131,332 |
132,249 |
33 |
1 |
-0,08% |
DekaGenuesse + Renten
|
35,762 |
36,063 |
0 |
0 |
0,00% |
DekaLux-Bond
|
59,176 |
59,584 |
19 |
1 |
-0,24% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
96,719 |
97,928 |
0 |
0 |
0,00% |
DekaLux-Japan
|
943,51 |
954,36 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
378,13 |
380,767 |
0 |
0 |
0,00% |
DekaRent-international
|
16,721 |
16,836 |
0 |
0 |
0,00% |
DekaSpezial
|
698,996 |
704,078 |
50 |
4 |
-0,28% |
DekaStruktur: 3 Chance
|
74,048 |
74,767 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
95,801 |
96,73 |
182 |
2 |
-0,09% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
42,131 |
42,538 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
42,774 |
43,394 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
98,366 |
99,543 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
146,417 |
148,169 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
43,32 |
43,753 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
48,601 |
49,183 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
209,303 |
211,81 |
13 |
1 |
-0,39% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
97,60 |
98,966 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
106,797 |
108,293 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
75,827 |
76,377 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
40,279 |
40,59 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
41,46 |
41,957 |
0 |
0 |
0,00% |
DekaTresor
|
84,764 |
85,349 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48,037 |
48,418 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
59,754 |
60,171 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7,50 |
7,90 |
735 |
5 |
-5,26% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
96,107 |
97,261 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
89,329 |
90,05 |
787 |
8 |
-0,10% |
DJE - Absolut
|
387,868 |
391,484 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
156,756 |
159,028 |
60 |
1 |
-0,45% |
DJE - Dividende & Substanz
|
589,919 |
598,47 |
40 |
3 |
+0,19% |
DJE - Gold & Ressourcen
|
199,501 |
201,496 |
20 |
1 |
+2,12% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
330,965 |
333,372 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
137,454 |
138,753 |
43 |
1 |
-0,25% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
167,546 |
169,519 |
9 |
1 |
+0,20% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
162,473 |
163,654 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
110,219 |
111,817 |
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.
|
7,99 |
8,083 |
397 |
1 |
-0,06% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,548 |
6,593 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
3,075 |
3,115 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
145,393 |
146,639 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
179,194 |
180,00 |
16 |
1 |
+0,07% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
211,281 |
213,282 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
203,647 |
206,598 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
89,052 |
89,694 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
92,286 |
92,93 |
0 |
0 |
0,00% |
DUI Wertefinder
|
114,249 |
115,677 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
494,074 |
497,672 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
486,639 |
493,695 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
102,348 |
103,525 |
53 |
1 |
+0,17% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
149,565 |
151,061 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
454,357 |
460,036 |
24 |
2 |
+0,38% |
DWS Bildungsfonds Inhaber-Anteile
|
138,178 |
139,624 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
392,397 |
395,253 |
21 |
1 |
+0,38% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
243,546 |
245,245 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
219,163 |
221,781 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
174,676 |
176,423 |
40 |
1 |
-0,52% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
165,216 |
167,095 |
438 |
8 |
+0,31% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
159,688 |
161,924 |
350 |
5 |
-0,18% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
118,284 |
119,762 |
55 |
1 |
-0,37% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
112,726 |
113,292 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
106,749 |
108,137 |
221 |
3 |
-0,44% |
DWS Deutsche Akt.Typ O
|
541,017 |
544,803 |
0 |
0 |
0,00% |
DWS Deutschland
|
269,28 |
271,237 |
93 |
3 |
-0,03% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
81,488 |
81,732 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 160,086 |
2 175,188 |
2 |
1 |
+0,69% |
DWS ESG Akkumula Inhaber-Anteile LD
|
2 140,217 |
2 155,191 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
290,475 |
294,686 |
46 |
2 |
+0,58% |
DWS ESG Convertibles Inhaber-Anteile LD
|
143,992 |
145,13 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
61,78 |
62,511 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
232,299 |
234,763 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 649,23 |
1 660,609 |
86 |
19 |
+0,34% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 859,19 |
1 869,952 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
101,648 |
101,92 |
55 |
1 |
-0,14% |
DWS ESG European Equities
|
107,186 |
107,965 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
207,027 |
208,531 |
61 |
2 |
-0,58% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
298,594 |
300,684 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
365,406 |
368,068 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
48,904 |
49,375 |
226 |
1 |
-0,35% |
DWS ESG Top Asien Inhaber-Anteile LC
|
231,307 |
234,031 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
196,354 |
197,728 |
120 |
3 |
+0,44% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,889 |
15,982 |
82 |
1 |
-0,26% |
DWS Euro Flexizins Inhaber-Anteile NC
|
72,385 |
72,674 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
167,335 |
169,009 |
39 |
1 |
+0,19% |
DWS European Net Zero Trans. Inhaber-Anteile
|
100,30 |
101,303 |
0 |
0 |
0,00% |
DWS Eurorenta
|
48,257 |
48,566 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
169,24 |
170,473 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,836 |
32,055 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
168,808 |
170,918 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
120,551 |
122,238 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
89,862 |
90,266 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
97,003 |
97,672 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
180,443 |
182,969 |
186 |
3 |
-0,52% |
DWS Future Trends LD Inhaber-Anteile
|
117,664 |
118,519 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
279,531 |
283,445 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
126,27 |
128,038 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
38,465 |
38,73 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
401,132 |
403,93 |
0 |
0 |
0,00% |
DWS Global Water
|
79,01 |
79,562 |
13 |
1 |
+0,01% |
DWS Globale Sterne Inhaber-Anteile
|
251,193 |
252,95 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
365,69 |
370,809 |
20 |
1 |
-0,36% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
92,357 |
92,992 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
184,417 |
186,998 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
188,699 |
191,10 |
29 |
1 |
-0,12% |
DWS India
|
4 220,244 |
4 273,428 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
116,269 |
117,303 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
103,50 |
104,422 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
111,003 |
111,961 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
78,699 |
79,361 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
128,136 |
129,277 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
183,607 |
185,057 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
169,908 |
171,42 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
136,156 |
138,062 |
32 |
1 |
-0,64% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
107,409 |
108,826 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
175,06 |
176,334 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
149,977 |
151,398 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
151,022 |
152,063 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
137,193 |
138,974 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
198,793 |
200,522 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
91,133 |
92,272 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
147,591 |
149,36 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
141,557 |
142,813 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
137,296 |
138,525 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
131,671 |
132,988 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
127,93 |
129,21 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
163,059 |
164,307 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
152,296 |
153,457 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
110,895 |
111,515 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
243,042 |
245,115 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
225,423 |
227,483 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
207,622 |
209,135 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
229,171 |
230,841 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
211,774 |
213,254 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
160,446 |
161,565 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
145,636 |
147,311 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
165,172 |
166,328 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
185,419 |
187,718 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
179,306 |
181,816 |
160 |
3 |
-0,44% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
231,848 |
233,471 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
120,275 |
121,583 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
122,193 |
123,742 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
150,95 |
153,138 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
162,54 |
164,896 |
3 |
1 |
-0,84% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
134,443 |
135,381 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
137,82 |
138,77 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
206,28 |
207,783 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
142,009 |
143,043 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
336,092 |
340,293 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
85,436 |
86,032 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
80,307 |
80,888 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
341,005 |
343,486 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
243,599 |
246,644 |
5 |
1 |
-0,69% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
238,286 |
241,622 |
23 |
1 |
-0,53% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
234,361 |
236,705 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
183,46 |
185,852 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
179,07 |
181,219 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
322,554 |
326,352 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
289,635 |
293,048 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
275,695 |
278,945 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
96,202 |
96,865 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
104,086 |
105,543 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
567,229 |
572,253 |
20 |
1 |
+0,50% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
444,393 |
448,837 |
32 |
2 |
+0,22% |
DWS Qi Eurozone Equity
|
147,936 |
149,982 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,431 |
43,775 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
81,579 |
82,314 |
969 |
8 |
+1,01% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
150,522 |
151,87 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
124,394 |
126,136 |
3 |
1 |
-0,47% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
95,345 |
96,012 |
0 |
0 |
0,00% |
DWS Select-Rent
|
50,221 |
50,568 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
224,052 |
227,189 |
97 |
2 |
-0,28% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
137,975 |
139,63 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
138,005 |
139,661 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
113,996 |
115,421 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
155,989 |
157,939 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
198,41 |
199,855 |
5 |
1 |
+0,80% |
DWS Top Dividende
|
146,798 |
147,00 |
903 |
23 |
+1,26% |
DWS TRC Deutschland Inhaber-Anteile
|
180,709 |
181,972 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
146,373 |
147,502 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
108,829 |
110,027 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
194,292 |
195,243 |
50 |
1 |
+0,87% |
DWS Vermögensbg. Fonds I
|
316,672 |
318,887 |
478 |
15 |
+0,96% |
DWS Vermögensmandat - Balance
|
135,399 |
136,784 |
70 |
2 |
-0,59% |
DWS Vorsorge AS (Dynamik)
|
171,983 |
173,722 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
167,598 |
169,00 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
101,224 |
101,951 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
286,834 |
288,555 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
192,971 |
195,768 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
166,383 |
167,579 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
206,123 |
207,622 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
81,036 |
81,658 |
0 |
0 |
0,00% |