D&R Multi Asset Strat.-Growth
|
7,013 |
7,111 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
52,919 |
53,686 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
82,138 |
83,329 |
8 |
1 |
+0,75% |
DEGI EUROPA
|
0,346 |
0,38 |
93 |
2 |
-4,68% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,035 |
1,07 |
349 |
6 |
-1,23% |
Degussa Aktien Univers.Fonds
|
68,717 |
69,404 |
4 |
1 |
+1,13% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
55,626 |
56,009 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
148,991 |
151,077 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
42,158 |
42,769 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
66,739 |
67,573 |
3 |
1 |
+0,58% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
128,653 |
130,261 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
105,842 |
107,165 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
102,975 |
103,686 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
85,483 |
86,679 |
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
|
37,242 |
37,461 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
117,034 |
118,134 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
145,688 |
147,654 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
157,88 |
160,091 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
116,859 |
118,495 |
12 |
1 |
-0,47% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
211,775 |
214,423 |
4 |
1 |
+0,76% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
68,606 |
69,148 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
108,579 |
109,60 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
97,539 |
98,016 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
93,061 |
94,41 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,999 |
54,539 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
106,771 |
108,106 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
133,777 |
135,716 |
2 |
1 |
+0,97% |
Deka-Europa Select Inhaber-Anteile CF
|
100,672 |
101,678 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,661 |
33,892 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
65,912 |
66,571 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 283,85 |
1 288,985 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
118,493 |
120,152 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
263,931 |
267,23 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,957 |
72,525 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
44,995 |
45,193 |
6 571 |
38 |
-0,64% |
Deka-ImmobilienGlobal
|
50,486 |
50,839 |
4 775 |
25 |
+0,67% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
204,222 |
206,57 |
30 |
2 |
-0,41% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
192,38 |
195,169 |
0 |
0 |
0,00% |
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
87,05 |
88,312 |
0 |
0 |
0,00% |
Deka-MegaTrends Inhaber-Anteile CF
|
147,787 |
149,929 |
133 |
3 |
-1,77% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
96,44 |
96,911 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
139,756 |
141,503 |
551 |
7 |
-0,60% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
106,364 |
107,694 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
105,119 |
106,17 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
286,452 |
290,032 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
387,919 |
392,768 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
425,544 |
431,714 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
154,255 |
156,183 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62,502 |
62,939 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
121,595 |
122,507 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
114,962 |
116,399 |
2 |
1 |
+0,76% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
125,887 |
126,769 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
79,735 |
80,243 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
78,877 |
79,50 |
0 |
0 |
0,00% |
Deka-Schweiz
|
623,119 |
629,351 |
0 |
0 |
0,00% |
Deka-Security And Defense Act.Port. CF EUR Dis. oN
|
98,693 |
100,075 |
7 |
1 |
+1,61% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,653 |
55,173 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
87,41 |
88,677 |
18 |
1 |
-0,51% |
Deka-UmweltInvest Inhaber-Anteile CF
|
188,946 |
191,685 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
166,282 |
168,693 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
178,785 |
180,573 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
283,332 |
287,299 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
65,105 |
65,397 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
143,849 |
145,288 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
35,552 |
35,851 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,782 |
57,174 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
94,529 |
95,711 |
0 |
0 |
0,00% |
DekaLux-Japan
|
925,425 |
936,067 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
340,891 |
345,664 |
0 |
0 |
0,00% |
DekaRent-international
|
16,172 |
16,284 |
0 |
0 |
0,00% |
DekaSpezial
|
632,938 |
642,115 |
9 |
2 |
-0,91% |
DekaStruktur: 3 Chance
|
73,038 |
74,097 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
92,964 |
94,311 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
42,352 |
42,881 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
42,738 |
43,357 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
97,15 |
98,558 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
142,503 |
144,569 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
43,609 |
44,045 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
48,504 |
49,207 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
207,261 |
210,266 |
53 |
1 |
-0,17% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
98,287 |
99,663 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
106,818 |
108,314 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
74,799 |
75,883 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
40,433 |
40,939 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
41,428 |
41,925 |
0 |
0 |
0,00% |
DekaTresor
|
85,662 |
86,254 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
47,968 |
48,347 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
59,66 |
60,525 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
4,831 |
5,00 |
810 |
4 |
-1,19% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
88,21 |
89,269 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
86,093 |
87,341 |
0 |
0 |
0,00% |
DJE - Absolut
|
391,717 |
397,396 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
585,448 |
593,936 |
2 |
1 |
-0,14% |
DJE - Gold & Ressourcen
|
211,19 |
213,302 |
3 |
1 |
-0,50% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
324,203 |
328,903 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
135,001 |
136,276 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
168,078 |
170,515 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
165,537 |
167,937 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
98,94 |
100,374 |
901 |
11 |
-0,80% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
7,729 |
7,841 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
5,811 |
5,884 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,985 |
3,024 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
149,986 |
151,486 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
186,256 |
187,094 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
207,991 |
211,006 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
212,32 |
215,398 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
92,387 |
93,265 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
86,482 |
87,65 |
0 |
0 |
0,00% |
DUI Wertefinder
|
104,737 |
106,046 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
558,096 |
564,793 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
547,911 |
555,855 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
105,117 |
106,326 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
152,459 |
153,984 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
410,646 |
415,779 |
20 |
1 |
+0,15% |
DWS Bildungsfonds Inhaber-Anteile
|
135,623 |
137,522 |
3 |
1 |
-0,61% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
461,46 |
466,998 |
77 |
5 |
+0,34% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
241,402 |
244,782 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
213,156 |
216,14 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
174,265 |
176,008 |
7 |
1 |
-0,28% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
165,085 |
167,149 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
158,943 |
161,168 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
118,496 |
119,977 |
93 |
1 |
-0,22% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
101,576 |
102,087 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
95,659 |
96,903 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
612,071 |
616,661 |
0 |
0 |
0,00% |
DWS Deutschland
|
305,247 |
309,52 |
74 |
2 |
-0,31% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
82,406 |
82,653 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 048,424 |
2 078,126 |
9 |
2 |
-1,33% |
DWS ESG Akkumula Inhaber-Anteile LD
|
2 026,547 |
2 042,759 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
243,322 |
246,85 |
50 |
2 |
-3,28% |
DWS ESG Convertibles Inhaber-Anteile LD
|
144,142 |
145,281 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
60,196 |
61,038 |
429 |
3 |
-0,59% |
DWS ESG Dynamik Inhaber-Anteile LC
|
224,392 |
227,533 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 630,096 |
1 641,343 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 860,641 |
1 873,479 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,071 |
99,28 |
150 |
3 |
+0,11% |
DWS ESG European Equities
|
111,054 |
112,664 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
233,406 |
235,157 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
287,523 |
289,536 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
383,779 |
387,617 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
47,886 |
48,58 |
3 000 |
14 |
-0,18% |
DWS ESG Top Asien Inhaber-Anteile LC
|
229,317 |
232,642 |
2 |
1 |
-0,43% |
DWS ESG Top World Inhaber-Anteile
|
184,863 |
186,157 |
20 |
1 |
-0,84% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,41 |
15,501 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
73,193 |
73,486 |
135 |
1 |
+0,16% |
DWS Europa Innovation Inhaber-Anteile
|
182,012 |
183,832 |
6 |
1 |
+0,29% |
DWS European Net Zero Trans. Inhaber-Anteile
|
101,022 |
102,032 |
0 |
0 |
0,00% |
DWS Eurorenta
|
47,30 |
47,603 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
166,443 |
168,107 |
54 |
1 |
+0,53% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,388 |
31,603 |
207 |
1 |
-0,24% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
159,444 |
161,437 |
69 |
1 |
-0,01% |
DWS Fintech Inhaber-Anteile ND
|
115,754 |
117,374 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
90,90 |
91,309 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
95,338 |
95,995 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
171,172 |
173,569 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
102,493 |
103,753 |
48 |
1 |
-1,03% |
DWS Global Communications Inhaber-Anteile ND
|
276,551 |
280,422 |
25 |
2 |
-0,45% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
124,947 |
126,696 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
37,331 |
37,663 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
393,756 |
399,268 |
0 |
0 |
0,00% |
DWS Global Water
|
71,743 |
72,461 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
229,489 |
231,555 |
7 |
1 |
+0,24% |
DWS Health Care Typ O
|
333,447 |
338,115 |
0 |
0 |
0,00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
90,389 |
91,247 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
165,421 |
167,737 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
170,32 |
172,704 |
0 |
0 |
0,00% |
DWS India
|
3 829,164 |
3 882,772 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
114,493 |
115,457 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
101,493 |
102,396 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
112,421 |
113,421 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,721 |
78,459 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
125,996 |
127,118 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
183,158 |
184,605 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
169,04 |
170,545 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
135,235 |
137,128 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
102,874 |
104,314 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
174,686 |
176,87 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
145,80 |
147,258 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
152,416 |
153,467 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
134,438 |
136,387 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
223,835 |
226,968 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
88,218 |
89,321 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
143,789 |
145,802 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
142,627 |
143,981 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
135,571 |
136,783 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
129,531 |
130,826 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
125,585 |
126,841 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
163,429 |
164,678 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
152,426 |
153,588 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
108,661 |
109,325 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
254,779 |
257,327 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
234,077 |
236,418 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
216,792 |
218,96 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
258,115 |
260,696 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
237,351 |
239,725 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
139,638 |
141,662 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
138,248 |
139,837 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
155,613 |
156,702 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
175,74 |
177,761 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
164,569 |
166,873 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
223,368 |
225,49 |
10 |
1 |
+0,03% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
134,483 |
136,433 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
123,853 |
125,648 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
152,805 |
155,02 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
164,495 |
166,88 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
132,619 |
134,476 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
139,378 |
140,618 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
219,969 |
222,169 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
146,077 |
147,537 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
317,321 |
321,288 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
89,388 |
90,684 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
84,017 |
85,235 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
333,392 |
338,059 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
220,31 |
223,064 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
215,745 |
218,765 |
12 |
1 |
+0,52% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
245,498 |
247,953 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
170,188 |
172,655 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
166,469 |
168,467 |
118 |
2 |
-0,50% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
319,265 |
323,894 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
284,777 |
288,764 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
271,952 |
275,759 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
96,463 |
97,225 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
102,362 |
103,795 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
502,715 |
508,899 |
22 |
1 |
+0,35% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
438,77 |
443,157 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
161,086 |
163,421 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,204 |
43,545 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
76,651 |
77,341 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
150,17 |
152,347 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
115,522 |
117,139 |
100 |
2 |
-0,11% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
90,724 |
91,359 |
0 |
0 |
0,00% |
DWS Select-Rent
|
50,201 |
50,548 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
205,023 |
207,893 |
127 |
3 |
-0,67% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
135,608 |
137,236 |
46 |
1 |
-0,41% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
135,678 |
137,307 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
113,001 |
114,414 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
150,613 |
152,496 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
202,394 |
205,328 |
0 |
0 |
0,00% |
DWS Top Dividende
|
146,929 |
147,70 |
589 |
12 |
-0,52% |
DWS TRC Deutschland Inhaber-Anteile
|
186,214 |
188,076 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
110,639 |
112,243 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
181,832 |
182,723 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
299,29 |
302,073 |
179 |
7 |
+0,38% |
DWS Vermögensmandat - Balance
|
129,92 |
131,739 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
170,909 |
173,301 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
166,295 |
168,706 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
107,276 |
108,348 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
296,38 |
298,158 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
192,799 |
195,594 |
26 |
1 |
-0,60% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
165,387 |
167,702 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
212,569 |
215,545 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
78,249 |
79,032 |
0 |
0 |
0,00% |