D&R Multi Asset Strat.-Growth
|
6,777 |
6,872 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
49,291 |
49,881 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
79,221 |
79,774 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,37 |
0,39 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,081 |
1,10 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
68,422 |
68,90 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
53,672 |
54,041 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
143,229 |
144,229 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
308,449 |
310,602 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
44,071 |
44,379 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
61,105 |
61,869 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
124,285 |
125,184 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
102,93 |
103,907 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,589 |
102,29 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
81,708 |
82,278 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
54,184 |
54,562 |
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
|
36,862 |
37,079 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,472 |
50,871 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
115,066 |
116,147 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
132,651 |
134,442 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
137,827 |
138,955 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
102,542 |
103,308 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
203,806 |
205,239 |
0 |
0 |
0,00% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
68,795 |
69,339 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
114,128 |
115,20 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
67,465 |
68,193 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,994 |
97,662 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
159,975 |
161,091 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
89,656 |
90,956 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,80 |
54,338 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
106,997 |
107,744 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
149,208 |
150,292 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
105,897 |
106,637 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,721 |
33,953 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
63,643 |
64,088 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 243,26 |
1 248,233 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
119,614 |
120,719 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
241,849 |
244,268 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,559 |
72,123 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
44,903 |
45,084 |
138 |
2 |
-0,20% |
Deka-ImmobilienGlobal
|
49,885 |
50,135 |
2 |
1 |
-0,52% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
221,012 |
222,555 |
8 |
1 |
+0,04% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
210,023 |
211,488 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
95,111 |
95,718 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
133,356 |
135,023 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
105,258 |
106,574 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
104,236 |
104,965 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
281,511 |
284,421 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
420,134 |
425,385 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
452,942 |
458,603 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
145,533 |
146,549 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
61,485 |
61,915 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,89 |
120,789 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
104,477 |
105,719 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,614 |
121,458 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
75,993 |
76,478 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
75,427 |
76,022 |
0 |
0 |
0,00% |
Deka-Schweiz
|
626,23 |
630,607 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,277 |
54,68 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
87,01 |
88,269 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
205,142 |
208,115 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
182,021 |
183,339 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
181,312 |
183,125 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
266,071 |
269,796 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,756 |
63,884 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
131,161 |
132,078 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
34,678 |
35,003 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
488,961 |
495,073 |
0 |
0 |
0,00% |
DekaLux-Bond
|
57,081 |
57,475 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
102,642 |
103,61 |
0 |
0 |
0,00% |
DekaLux-Japan
|
935,435 |
946,193 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
330,826 |
335,457 |
0 |
0 |
0,00% |
DekaRent-international
|
15,973 |
16,083 |
150 |
1 |
-0,54% |
DekaSpezial
|
618,025 |
622,518 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
70,449 |
70,94 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
91,173 |
91,809 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,722 |
41,007 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,899 |
41,197 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
93,69 |
94,344 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
138,886 |
139,868 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,897 |
42,19 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
46,42 |
46,744 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
199,322 |
201,119 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
94,221 |
95,54 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
101,817 |
103,242 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
72,049 |
72,571 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,899 |
39,171 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,611 |
39,891 |
2 |
1 |
+0,94% |
DekaTresor
|
83,866 |
84,445 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
45,914 |
46,277 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,926 |
58,33 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7,25 |
7,48 |
200 |
2 |
-1,36% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
94,594 |
95,729 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
88,169 |
88,783 |
0 |
0 |
0,00% |
DJE - Absolut
|
400,319 |
403,996 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
158,063 |
159,678 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
548,564 |
552,389 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
190,195 |
192,097 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
314,437 |
316,723 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,357 |
135,618 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
167,861 |
169,352 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
169,538 |
170,77 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
108,22 |
108,974 |
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.
|
8,046 |
8,123 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,964 |
7,013 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,979 |
3,014 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
147,042 |
148,07 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
178,91 |
179,715 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
204,957 |
206,898 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
202,61 |
205,303 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
94,851 |
95,514 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
87,52 |
88,13 |
0 |
0 |
0,00% |
DUI Wertefinder
|
118,935 |
120,422 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
517,716 |
521,365 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
507,224 |
514,578 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
99,118 |
99,811 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
144,791 |
145,976 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
402,236 |
407,264 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
130,341 |
131,271 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
419,383 |
422,311 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
235,249 |
236,89 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
214,40 |
216,221 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
171,659 |
172,859 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
162,633 |
163,769 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
157,753 |
158,853 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
116,039 |
117,489 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108,732 |
109,279 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102,93 |
103,712 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
538,818 |
542,589 |
0 |
0 |
0,00% |
DWS Deutschland
|
270,919 |
272,892 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,73 |
79,969 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 016,511 |
2 030,609 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 999,005 |
2 012,991 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
279,989 |
282,50 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
135,755 |
136,827 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,747 |
60,328 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
214,473 |
215,969 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 596,529 |
1 607,544 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 798,438 |
1 810,846 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,72 |
100,00 |
100 |
1 |
+0,11% |
DWS ESG European Equities
|
108,50 |
109,256 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
207,698 |
209,152 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
284,348 |
286,338 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
350,455 |
352,905 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
46,687 |
47,08 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
219,271 |
221,853 |
14 |
3 |
-0,28% |
DWS ESG Top World Inhaber-Anteile
|
186,099 |
187,402 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,40 |
15,491 |
98 |
1 |
-0,60% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,758 |
71,041 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
183,485 |
184,767 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
104,046 |
104,773 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,582 |
46,881 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
182,018 |
183,29 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,66 |
30,871 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
154,872 |
156,066 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
99,667 |
100,369 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
88,006 |
88,402 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93,484 |
94,128 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
169,282 |
171,652 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
103,714 |
104,438 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
237,375 |
240,225 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
122,667 |
124,107 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,813 |
37,14 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
382,766 |
385,55 |
0 |
0 |
0,00% |
DWS Global Water
|
76,652 |
77,211 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
222,98 |
224,539 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
364,174 |
366,816 |
0 |
0 |
0,00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,766 |
89,377 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
172,295 |
173,497 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
177,103 |
178,338 |
0 |
0 |
0,00% |
DWS India
|
3 969,363 |
4 015,038 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,851 |
111,837 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
97,341 |
98,207 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
109,376 |
110,35 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,492 |
78,228 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
119,828 |
120,894 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
173,148 |
173,995 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
159,997 |
161,42 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
129,193 |
131,002 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
102,228 |
102,941 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
162,943 |
164,128 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
139,258 |
140,423 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
146,26 |
147,269 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
153,726 |
155,047 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
197,469 |
198,846 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
88,351 |
89,456 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
141,511 |
143,207 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
150,808 |
152,14 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
145,639 |
146,94 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
125,322 |
126,198 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
121,766 |
122,617 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
156,796 |
158,191 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
146,745 |
148,052 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
106,405 |
107,14 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
257,171 |
258,969 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
238,225 |
239,89 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
219,908 |
221,445 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
229,91 |
231,586 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
212,655 |
214,142 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
141,008 |
141,991 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
143,99 |
145,646 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
162,809 |
163,949 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
183,128 |
185,399 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
151,075 |
152,174 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
195,874 |
196,858 |
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
|
139,491 |
140,464 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
172,791 |
174,539 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
185,681 |
188,005 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
131,157 |
132,072 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,987 |
134,17 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
211,467 |
213,008 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
145,594 |
146,611 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
297,633 |
301,028 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
72,819 |
73,348 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
68,506 |
69,004 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
320,556 |
322,792 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
211,783 |
213,363 |
1 |
1 |
-0,49% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
207,241 |
209,129 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
252,237 |
254,00 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
175,259 |
177,14 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
171,246 |
172,442 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
314,554 |
316,892 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
283,044 |
285,018 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
270,548 |
272,435 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
92,47 |
93,107 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
108,474 |
109,238 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
478,043 |
483,008 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
467,961 |
471,232 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
152,955 |
154,047 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,91 |
44,257 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
83,756 |
84,51 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
143,406 |
145,124 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
118,834 |
120,328 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
87,37 |
87,982 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,527 |
48,863 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
201,832 |
203,24 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
129,313 |
130,622 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
129,346 |
130,651 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
108,683 |
109,966 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
143,733 |
144,736 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
206,675 |
208,119 |
4 |
1 |
-0,39% |
DWS Top Dividende
|
140,369 |
141,071 |
138 |
5 |
+0,03% |
DWS TRC Deutschland Inhaber-Anteile
|
185,599 |
186,896 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
143,701 |
145,062 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
108,37 |
109,645 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
180,89 |
181,777 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
296,771 |
298,936 |
0 |
0 |
0,00% |
DWS Vermögensmandat - Balance
|
128,838 |
129,737 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
164,506 |
165,933 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
160,09 |
161,206 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
103,152 |
103,873 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
273,423 |
275,064 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
184,651 |
187,328 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
159,806 |
160,968 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
195,834 |
198,576 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
76,958 |
77,728 |
0 |
0 |
0,00% |