D&R Multi Asset Strat.-Growth
|
6,744 |
6,838 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
45,117 |
45,657 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
76,179 |
76,71 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,341 |
0,00 |
1 060 |
6 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,06 |
1,10 |
613 |
4 |
-1,85% |
Degussa Aktien Univers.Fonds
|
66,614 |
67,079 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
52,933 |
53,279 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
137,995 |
138,997 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
41,75 |
42,194 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
62,042 |
62,818 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
125,689 |
127,26 |
10 |
1 |
-0,04% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
104,651 |
105,506 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
103,065 |
103,776 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
81,39 |
81,981 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
51,682 |
52,431 |
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
|
37,392 |
37,612 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
51,46 |
51,866 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
117,701 |
118,807 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
123,194 |
124,857 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
138,546 |
140,485 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
101,683 |
103,106 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
201,748 |
203,156 |
0 |
0 |
0,00% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
69,724 |
70,275 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
114,964 |
116,044 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
68,187 |
68,91 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
98,389 |
99,067 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
158,915 |
160,024 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
86,336 |
87,587 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,432 |
53,966 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
106,36 |
107,102 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
143,797 |
144,842 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
102,178 |
102,912 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
34,847 |
35,087 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
61,813 |
62,245 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 257,96 |
1 262,992 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
114,65 |
115,45 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
245,324 |
248,391 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
72,606 |
73,178 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
44,23 |
44,388 |
7 599 |
53 |
-0,09% |
Deka-ImmobilienGlobal
|
49,021 |
49,266 |
2 905 |
12 |
+0,03% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
213,72 |
216,178 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
202,92 |
204,395 |
0 |
0 |
0,00% |
Deka-MegaTrends Inhaber-Anteile CF
|
145,123 |
147,227 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
96,448 |
97,063 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
132,574 |
134,231 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
101,413 |
102,681 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
100,103 |
101,104 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
282,414 |
285,944 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
431,458 |
436,852 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
466,184 |
472,011 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
147,208 |
148,279 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
61,405 |
61,835 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
122,303 |
123,221 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
98,413 |
99,172 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
123,151 |
124,013 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77,858 |
78,356 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77,212 |
77,821 |
0 |
0 |
0,00% |
Deka-Schweiz
|
652,245 |
658,768 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,764 |
55,284 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
86,926 |
87,972 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
196,074 |
198,916 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
173,134 |
175,643 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
177,439 |
179,213 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
267,742 |
271,325 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
64,825 |
64,955 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
122,46 |
123,352 |
10 |
1 |
-0,73% |
DekaGenuesse + Renten
|
35,435 |
35,768 |
0 |
0 |
0,00% |
DekaLux-Bond
|
59,085 |
59,493 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
92,094 |
93,245 |
0 |
0 |
0,00% |
DekaLux-Japan
|
903,688 |
914,081 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
337,456 |
339,911 |
0 |
0 |
0,00% |
DekaRent-international
|
16,491 |
16,605 |
0 |
0 |
0,00% |
DekaSpezial
|
610,52 |
614,96 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
69,785 |
70,271 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
89,567 |
90,191 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
41,16 |
41,453 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
41,077 |
41,363 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
92,592 |
93,701 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
136,044 |
137,673 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
42,283 |
42,706 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
46,509 |
47,065 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
198,386 |
200,565 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
95,223 |
96,557 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
102,67 |
104,108 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
71,436 |
71,934 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
39,317 |
39,596 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,673 |
40,147 |
0 |
0 |
0,00% |
DekaTresor
|
85,273 |
85,862 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
47,04 |
47,413 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
58,416 |
58,823 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
6,71 |
7,287 |
604 |
6 |
+1,03% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
95,509 |
96,479 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
86,784 |
87,414 |
40 |
2 |
-0,51% |
DJE - Absolut
|
383,106 |
388,579 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
154,135 |
155,608 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
541,117 |
548,463 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
178,924 |
180,714 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
307,987 |
310,135 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
135,643 |
136,917 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
154,738 |
156,43 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
161,048 |
162,218 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
105,349 |
106,876 |
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.
|
7,389 |
7,44 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,77 |
6,817 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,84 |
2,866 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
145,866 |
146,886 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
177,646 |
178,445 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
196,11 |
197,967 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
201,494 |
204,414 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
89,749 |
90,376 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
86,931 |
87,562 |
0 |
0 |
0,00% |
DUI Wertefinder
|
110,906 |
112,292 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
479,509 |
483,00 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
472,141 |
478,987 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
101,794 |
102,962 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
148,784 |
150,271 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
397,433 |
400,208 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
131,629 |
133,207 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
382,18 |
384,961 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
234,981 |
236,62 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
206,842 |
209,321 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
169,949 |
171,137 |
5 |
1 |
-0,32% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
160,719 |
161,897 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
155,931 |
157,028 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
115,261 |
116,702 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
110,077 |
110,63 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
104,049 |
105,401 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
507,111 |
510,812 |
0 |
0 |
0,00% |
DWS Deutschland
|
251,959 |
253,791 |
61 |
3 |
+0,20% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
80,509 |
80,751 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 998,037 |
2 012,606 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 983,087 |
1 997,558 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
290,509 |
294,719 |
1 |
1 |
-0,81% |
DWS ESG Convertibles Inhaber-Anteile LD
|
135,174 |
136,241 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
58,195 |
58,604 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
214,902 |
216,671 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 631,191 |
1 640,00 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 833,748 |
1 846,40 |
1 |
1 |
-0,17% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100,639 |
100,941 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
104,40 |
105,128 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
192,658 |
194,063 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
286,368 |
288,373 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
352,853 |
355,425 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
47,269 |
47,837 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
213,756 |
216,275 |
54 |
2 |
+0,53% |
DWS ESG Top World Inhaber-Anteile
|
180,584 |
181,848 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,70 |
15,792 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
71,487 |
71,773 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
163,732 |
165,369 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
100,523 |
101,31 |
0 |
0 |
0,00% |
DWS Eurorenta
|
47,708 |
48,015 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
172,482 |
173,688 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,228 |
31,443 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
153,263 |
155,101 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
100,714 |
102,124 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
89,05 |
89,243 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
95,229 |
95,885 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
167,413 |
169,757 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
102,162 |
102,906 |
30 |
1 |
+0,25% |
DWS Global Communications Inhaber-Anteile ND
|
237,769 |
239,60 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
119,128 |
120,796 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
37,45 |
37,784 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
367,446 |
370,118 |
0 |
0 |
0,00% |
DWS Global Water
|
72,961 |
73,471 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
222,956 |
224,515 |
25 |
1 |
+0,97% |
DWS Health Care Typ O
|
359,59 |
364,624 |
3 |
1 |
-1,23% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
90,577 |
91,20 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
169,187 |
171,556 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
173,473 |
174,761 |
0 |
0 |
0,00% |
DWS India
|
4 119,317 |
4 176,988 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
114,267 |
115,283 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
101,65 |
102,555 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
110,67 |
111,655 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
78,408 |
79,152 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
119,999 |
121,067 |
20 |
1 |
-0,09% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
171,456 |
172,803 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
158,661 |
160,072 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
126,508 |
128,279 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
99,832 |
101,083 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
162,706 |
163,889 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
138,875 |
139,845 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
149,139 |
150,168 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
148,177 |
150,245 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
172,152 |
174,18 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
89,531 |
90,651 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
138,886 |
140,55 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
143,145 |
144,409 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
138,828 |
140,066 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
121,429 |
122,278 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
117,802 |
118,98 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
160,096 |
161,521 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
149,698 |
151,03 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
108,369 |
109,117 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
242,69 |
244,386 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
225,287 |
226,862 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
207,786 |
209,299 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
213,74 |
215,297 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
197,367 |
198,747 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
147,506 |
148,535 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
136,974 |
138,549 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
155,306 |
156,393 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
174,17 |
176,33 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
153,902 |
155,022 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
198,888 |
200,267 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
104,794 |
105,772 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
127,924 |
129,384 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
158,289 |
160,584 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
171,665 |
174,061 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
129,318 |
130,291 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
135,465 |
136,398 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
200,631 |
202,093 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
138,186 |
139,192 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
300,785 |
304,393 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
74,269 |
74,787 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
70,019 |
70,507 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
321,382 |
323,719 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
211,723 |
214,37 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
207,722 |
210,63 |
46 |
1 |
+0,62% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
231,382 |
232,999 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
172,983 |
174,626 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
169,239 |
170,893 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
297,342 |
300,844 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
269,926 |
273,106 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
257,808 |
260,847 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
94,416 |
95,066 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
98,538 |
99,237 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
487,574 |
491,893 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
448,771 |
451,908 |
1 |
1 |
-0,06% |
DWS Qi Eurozone Equity
|
143,593 |
144,952 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,372 |
43,714 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
76,868 |
77,56 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
144,566 |
146,297 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
117,759 |
119,408 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
88,917 |
89,54 |
5 |
1 |
-0,18% |
DWS Select-Rent
|
49,554 |
49,895 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
192,922 |
195,397 |
143 |
4 |
-0,12% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
130,994 |
132,566 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
131,025 |
132,597 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
110,659 |
112,043 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
144,415 |
146,22 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
195,402 |
196,768 |
0 |
0 |
0,00% |
DWS Top Dividende
|
138,05 |
138,984 |
946 |
10 |
-0,22% |
DWS TRC Deutschland Inhaber-Anteile
|
172,68 |
173,887 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
140,351 |
142,003 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
107,475 |
109,032 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
180,752 |
181,638 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
294,407 |
296,554 |
63 |
8 |
-0,43% |
DWS Vermögensmandat - Balance
|
129,632 |
130,806 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
162,551 |
164,499 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
158,467 |
160,364 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
97,617 |
98,329 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
269,11 |
270,725 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
182,539 |
185,185 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
156,817 |
157,956 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
192,236 |
193,634 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
76,383 |
77,036 |
0 |
0 |
0,00% |