D&R Multi Asset Strat.-Growth
|
6,833 |
6,931 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
47,915 |
48,489 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
80,572 |
81,14 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,375 |
0,385 |
241 |
2 |
-2,60% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,07 |
1,095 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
68,801 |
69,301 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
53,822 |
54,00 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
142,121 |
143,154 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
43,154 |
43,459 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
61,602 |
62,372 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
125,952 |
127,085 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
103,774 |
104,827 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
102,512 |
103,332 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
84,963 |
85,562 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
54,633 |
55,425 |
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
|
37,103 |
37,399 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,928 |
51,335 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
116,212 |
117,141 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
129,499 |
131,376 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
141,813 |
143,799 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
104,664 |
106,181 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
207,915 |
209,427 |
0 |
0 |
0,00% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
69,281 |
69,835 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113,36 |
114,266 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
69,622 |
70,206 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
97,336 |
98,017 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
160,808 |
161,978 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
89,197 |
90,49 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,976 |
54,622 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
106,375 |
107,611 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
151,187 |
152,252 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
106,459 |
107,467 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
34,327 |
34,601 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
63,639 |
64,242 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 251,439 |
1 257,665 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
121,637 |
122,763 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
244,915 |
246,642 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
72,243 |
72,82 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
43,749 |
43,946 |
878 |
2 |
+0,07% |
Deka-ImmobilienGlobal
|
49,149 |
49,619 |
3 |
1 |
-0,41% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
233,224 |
236,139 |
0 |
0 |
0,00% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
220,104 |
221,656 |
0 |
0 |
0,00% |
Deka-MegaTrends Inhaber-Anteile CF
|
151,183 |
152,262 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
95,804 |
96,10 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
136,782 |
138,491 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
104,811 |
106,121 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
103,52 |
104,814 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
295,212 |
297,576 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
430,074 |
435,45 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
464,386 |
470,191 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
154,311 |
155,398 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
61,70 |
62,135 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
120,917 |
121,824 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
104,035 |
105,336 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
121,657 |
122,514 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
76,717 |
77,215 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76,091 |
76,699 |
0 |
0 |
0,00% |
Deka-Schweiz
|
641,276 |
650,572 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55,043 |
55,549 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
93,959 |
95,031 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
207,086 |
209,157 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
183,687 |
184,98 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
182,492 |
185,047 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
268,612 |
270,506 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
64,162 |
64,482 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
127,159 |
128,056 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
35,195 |
35,476 |
0 |
0 |
0,00% |
DekaLux-Bond
|
58,031 |
58,495 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
98,686 |
99,381 |
0 |
0 |
0,00% |
DekaLux-Japan
|
972,30 |
986,398 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
358,809 |
363,833 |
0 |
0 |
0,00% |
DekaRent-international
|
16,165 |
16,294 |
0 |
0 |
0,00% |
DekaSpezial
|
641,02 |
645,539 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
71,408 |
71,927 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
93,305 |
93,983 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
41,151 |
41,441 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
41,525 |
41,826 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
95,235 |
96,22 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
141,638 |
143,335 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
42,397 |
42,712 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
47,14 |
47,473 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
202,492 |
204,921 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
95,301 |
96,635 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
103,445 |
104,893 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
72,762 |
73,29 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
39,292 |
39,585 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
40,288 |
40,585 |
0 |
0 |
0,00% |
DekaTresor
|
84,561 |
85,237 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
46,26 |
46,63 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
58,108 |
58,53 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7,25 |
7,50 |
0 |
0 |
0,00% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
96,445 |
97,602 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
86,554 |
87,184 |
0 |
0 |
0,00% |
DJE - Absolut
|
398,091 |
402,06 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
154,116 |
155,758 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
559,584 |
565,18 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
191,126 |
192,473 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
318,354 |
320,598 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133,765 |
134,835 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
167,887 |
169,071 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
166,891 |
168,067 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
110,926 |
112,534 |
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.
|
7,858 |
7,95 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,865 |
6,914 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
3,042 |
3,086 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
146,286 |
147,672 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
176,04 |
176,92 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
204,574 |
206,511 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
200,84 |
202,256 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
94,135 |
94,82 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
91,911 |
92,558 |
0 |
0 |
0,00% |
DUI Wertefinder
|
115,808 |
117,487 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
511,135 |
516,032 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
500,189 |
507,441 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
101,017 |
101,882 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
147,096 |
148,369 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
430,116 |
435,37 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
132,656 |
133,614 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
408,191 |
411,069 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
237,121 |
238,793 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
216,013 |
217,535 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
171,542 |
172,751 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
163,014 |
164,157 |
160 |
5 |
-0,33% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
158,014 |
159,126 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
116,343 |
117,163 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108,036 |
109,387 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
101,692 |
102,963 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
533,247 |
537,125 |
0 |
0 |
0,00% |
DWS Deutschland
|
266,303 |
267,641 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
80,387 |
80,788 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 082,521 |
2 097,20 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
2 066,904 |
2 081,987 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
305,046 |
307,196 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
138,014 |
139,118 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,813 |
60,237 |
3 |
1 |
-0,65% |
DWS ESG Dynamik Inhaber-Anteile LC
|
222,335 |
224,464 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 603,773 |
1 616,603 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 814,847 |
1 829,365 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100,218 |
100,621 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
108,158 |
108,92 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
204,27 |
205,71 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
287,081 |
289,105 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
351,84 |
354,321 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
47,105 |
47,764 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
225,941 |
228,129 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
190,868 |
192,213 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,467 |
15,59 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
71,227 |
71,512 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
175,402 |
176,827 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
103,831 |
104,563 |
0 |
0 |
0,00% |
DWS Eurorenta
|
47,058 |
47,434 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
181,418 |
182,737 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,989 |
31,204 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
161,00 |
162,929 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
100,647 |
102,053 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
88,651 |
89,093 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
94,381 |
95,04 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
174,817 |
177,264 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
108,153 |
108,915 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
244,806 |
248,353 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
126,049 |
127,022 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
37,152 |
37,449 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
372,661 |
375,285 |
0 |
0 |
0,00% |
DWS Global Water
|
74,845 |
75,389 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
234,337 |
235,989 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
355,152 |
359,225 |
0 |
0 |
0,00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
89,602 |
90,227 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
173,437 |
174,659 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
178,341 |
179,599 |
0 |
0 |
0,00% |
DWS India
|
4 273,733 |
4 315,82 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
111,504 |
112,396 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
99,329 |
100,123 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
109,992 |
110,871 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
78,254 |
78,88 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
121,287 |
122,257 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
175,561 |
176,965 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
162,313 |
163,611 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
131,38 |
133,219 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
103,956 |
104,686 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
164,345 |
165,504 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
141,157 |
142,152 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
147,967 |
149,002 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
143,11 |
144,90 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
181,634 |
183,482 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
89,231 |
90,182 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
141,813 |
142,813 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
146,15 |
147,319 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
140,61 |
141,867 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
127,921 |
129,007 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
124,191 |
125,433 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
158,552 |
159,82 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
148,298 |
149,484 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
107,68 |
108,541 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
254,541 |
256,404 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
235,983 |
237,715 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
216,858 |
218,386 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
225,969 |
227,562 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
209,175 |
210,65 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
144,784 |
145,804 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
136,936 |
138,92 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
154,317 |
155,404 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
173,487 |
175,655 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
149,433 |
150,486 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
195,413 |
196,79 |
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
|
128,368 |
129,679 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
159,265 |
160,659 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
171,647 |
173,795 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
131,538 |
132,465 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
134,45 |
135,39 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
204,953 |
206,398 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
141,829 |
142,828 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
302,002 |
304,13 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
75,346 |
75,894 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
70,931 |
71,431 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
328,322 |
330,636 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
229,004 |
230,619 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
224,12 |
226,812 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
247,793 |
249,539 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
176,557 |
177,801 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
171,764 |
174,168 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
316,721 |
318,953 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
284,356 |
286,36 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
271,145 |
273,056 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
93,413 |
94,066 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
114,391 |
116,049 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
515,734 |
519,37 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
456,076 |
459,291 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
149,742 |
150,798 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
42,915 |
43,258 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
80,289 |
81,006 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
144,348 |
146,078 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
120,196 |
121,099 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
89,935 |
90,569 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,976 |
49,317 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
202,975 |
204,412 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
132,408 |
133,349 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
132,448 |
133,389 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
110,435 |
111,529 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
148,186 |
149,23 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
204,143 |
205,582 |
0 |
0 |
0,00% |
DWS Top Dividende
|
139,713 |
140,412 |
71 |
4 |
-0,28% |
DWS TRC Deutschland Inhaber-Anteile
|
183,019 |
184,309 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
148,245 |
149,29 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
107,974 |
108,735 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
182,069 |
183,342 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
304,904 |
307,126 |
0 |
0 |
0,00% |
DWS Vermögensmandat - Balance
|
130,581 |
132,234 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
167,794 |
169,804 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
163,448 |
165,407 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
104,233 |
104,967 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
270,83 |
272,739 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
182,986 |
185,638 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
158,428 |
159,579 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
195,973 |
197,399 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
78,105 |
79,04 |
0 |
0 |
0,00% |