|
D&R Multi Asset Strat.-Growth
|
8,495 |
8,614 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
60,788 |
61,526 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
106,428 |
107,971 |
0 |
0 |
0,00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0,868 |
0,888 |
0 |
0 |
0,00% |
|
Degussa Aktien Univers.Fonds
|
79,119 |
80,079 |
0 |
0 |
0,00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
64,636 |
64,888 |
110 |
2 |
-0,14% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
189,863 |
192,166 |
0 |
0 |
0,00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
47,62 |
48,31 |
0 |
0 |
0,00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
70,525 |
71,406 |
80 |
1 |
-0,43% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
143,869 |
145,668 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
138,416 |
140,423 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
110,455 |
111,836 |
1 |
1 |
-0,62% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
125,018 |
126,83 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
308,245 |
312,714 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
133,451 |
135,386 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
103,129 |
103,531 |
0 |
0 |
0,00% |
|
Deka-bAV Fonds
|
104,681 |
105,952 |
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
|
37,229 |
37,374 |
0 |
0 |
0,00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
115,545 |
115,995 |
0 |
0 |
0,00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
153,929 |
156,007 |
0 |
0 |
0,00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
226,771 |
230,059 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
157,955 |
160,166 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
115,577 |
117,195 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
124,626 |
126,433 |
796 |
3 |
+1,12% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
240,141 |
243,142 |
55 |
4 |
+1,13% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
67,699 |
67,963 |
145 |
1 |
+0,19% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
115,649 |
116,10 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
128,566 |
130,173 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
116,117 |
117,568 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
113,106 |
114,478 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
161,099 |
163,434 |
65 |
1 |
-0,47% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
152,083 |
154,288 |
0 |
0 |
0,00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,05 |
96,424 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
269,954 |
273,868 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
104,345 |
105,858 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
54,299 |
54,958 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
106,863 |
108,199 |
0 |
0 |
0,00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
159,854 |
162,171 |
0 |
0 |
0,00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
111,871 |
113,229 |
0 |
0 |
0,00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
32,133 |
32,258 |
0 |
0 |
0,00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
77,65 |
78,592 |
0 |
0 |
0,00% |
|
Deka-Flex: Euro
|
1 320,979 |
1 324,281 |
0 |
0 |
0,00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
170,977 |
173,371 |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
463,954 |
469,587 |
223 |
23 |
+1,33% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
406,676 |
412,572 |
1 |
1 |
+1,30% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
271,204 |
275,136 |
45 |
2 |
-0,46% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
277,924 |
281,398 |
0 |
0 |
0,00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70,343 |
70,617 |
0 |
0 |
0,00% |
|
Deka-ImmobilienEuropa
|
41,633 |
42,028 |
11 653 |
85 |
+0,13% |
|
Deka-ImmobilienGlobal
|
48,13 |
48,601 |
836 |
8 |
+0,50% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
113,856 |
115,506 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
275,871 |
279,871 |
179 |
8 |
-1,20% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
258,937 |
262,691 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
169,811 |
172,273 |
21 |
2 |
+1,54% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
162,993 |
165,356 |
1 |
1 |
+1,39% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
87,138 |
88,401 |
0 |
0 |
0,00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
126,178 |
128,007 |
0 |
0 |
0,00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
189,541 |
192,289 |
18 |
2 |
+1,12% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
82,844 |
84,045 |
0 |
0 |
0,00% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
130,132 |
132,018 |
0 |
0 |
0,00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
96,427 |
96,803 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
157,231 |
159,197 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
363,884 |
368,432 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
392,135 |
397,037 |
2 |
1 |
+0,69% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
430,576 |
436,819 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
201,874 |
204,397 |
1 |
1 |
-0,06% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62,781 |
63,541 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,709 |
120,666 |
13 |
1 |
-0,19% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
128,713 |
129,614 |
0 |
0 |
0,00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
121,032 |
122,786 |
0 |
0 |
0,00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
120,085 |
121,826 |
0 |
0 |
0,00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
157,271 |
159,551 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
75,298 |
75,591 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
74,678 |
74,969 |
0 |
0 |
0,00% |
|
Deka-Schweiz
|
704,537 |
713,085 |
0 |
0 |
0,00% |
|
Deka-Security And Defense
|
113,144 |
114,517 |
1 |
1 |
-0,04% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55,759 |
56,435 |
0 |
0 |
0,00% |
|
Deka-Technologie CF
|
144,867 |
146,00 |
25 |
3 |
-0,20% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
247,274 |
250,859 |
0 |
0 |
0,00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
212,414 |
215,494 |
14 |
1 |
+0,20% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
189,543 |
191,843 |
32 |
1 |
-0,60% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
65,74 |
65,904 |
0 |
0 |
0,00% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
86,61 |
86,947 |
0 |
0 |
0,00% |
|
DekaFonds Inhaber-Anteile CF
|
155,652 |
157,54 |
0 |
0 |
0,00% |
|
DekaGenuesse + Renten
|
34,892 |
35,028 |
0 |
0 |
0,00% |
|
DekaLux-Bond
|
54,88 |
55,094 |
0 |
0 |
0,00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
144,404 |
146,209 |
0 |
0 |
0,00% |
|
DekaLux-Japan
|
1 308,738 |
1 324,629 |
0 |
0 |
0,00% |
|
DekaLux-Pazifik
|
1 230,647 |
1 246,03 |
0 |
0 |
0,00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
201,903 |
204,83 |
1 |
1 |
+1,30% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
444,211 |
449,603 |
0 |
0 |
0,00% |
|
DekaRent-international
|
15,447 |
15,507 |
0 |
0 |
0,00% |
|
DekaSpezial
|
806,514 |
818,208 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 Chance
|
86,158 |
87,407 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 ChancePlus
|
114,285 |
115,942 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Chance
|
114,692 |
116,355 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ChancePlus
|
173,879 |
176,40 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ErtragPlus
|
45,614 |
46,168 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Wachstum
|
53,863 |
54,644 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
246,095 |
249,663 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
402,431 |
408,266 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
102,688 |
104,125 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
118,992 |
120,658 |
0 |
0 |
0,00% |
|
DekaStruktur: Chance
|
88,497 |
89,78 |
0 |
0 |
0,00% |
|
DekaTresor
|
85,291 |
85,623 |
0 |
0 |
0,00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
47,105 |
47,288 |
0 |
0 |
0,00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
65,561 |
66,511 |
18 |
1 |
-0,85% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
88,697 |
89,983 |
37 |
1 |
-0,08% |
|
DJE - Absolut
|
491,441 |
497,403 |
11 |
1 |
+0,30% |
|
DJE - Dividende & Substanz
|
725,672 |
734,477 |
0 |
0 |
0,00% |
|
DJE - Gold & Ressourcen
|
324,848 |
329,558 |
0 |
0 |
0,00% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
363,582 |
368,853 |
0 |
0 |
0,00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
186,081 |
188,779 |
0 |
0 |
0,00% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
132,665 |
133,182 |
0 |
0 |
0,00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
245,903 |
249,468 |
0 |
0 |
0,00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
166,33 |
168,741 |
0 |
0 |
0,00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
130,50 |
132,392 |
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.
|
12,22 |
12,397 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
149,927 |
151,746 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
194,36 |
194,845 |
0 |
0 |
0,00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
223,024 |
226,257 |
0 |
0 |
0,00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
222,747 |
225,976 |
0 |
0 |
0,00% |
|
Dt.Postbk.Europaf.Aktien
|
109,907 |
111,24 |
0 |
0 |
0,00% |
|
Dt.Postbk.Global Player
|
120,26 |
121,719 |
0 |
0 |
0,00% |
|
DUI Wertefinder
|
133,618 |
135,288 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
626,90 |
632,856 |
23 |
2 |
-0,17% |
|
DWS Akt.Strategie Deutschl.
|
610,112 |
618,958 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
119,843 |
121,298 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
172,149 |
174,237 |
0 |
0 |
0,00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
623,229 |
632,265 |
20 |
1 |
-0,17% |
|
DWS Bildungsfonds Inhaber-Anteile
|
157,036 |
159,234 |
0 |
0 |
0,00% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
541,379 |
547,876 |
2 |
1 |
-0,12% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
256,004 |
259,588 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
232,233 |
235,484 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
189,155 |
191,45 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
178,742 |
180,905 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
171,10 |
173,496 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
128,026 |
129,626 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
109,227 |
110,548 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102,862 |
104,199 |
0 |
0 |
0,00% |
|
DWS Deutsche Akt.Typ O
|
681,676 |
689,936 |
0 |
0 |
0,00% |
|
DWS Deutschland
|
333,083 |
334,99 |
0 |
0 |
0,00% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
85,652 |
85,866 |
0 |
0 |
0,00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 882,382 |
2 924,176 |
0 |
0 |
0,00% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 839,313 |
2 873,728 |
0 |
0 |
0,00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
326,625 |
331,361 |
0 |
0 |
0,00% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
169,352 |
170,012 |
0 |
0 |
0,00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
71,253 |
72,251 |
0 |
0 |
0,00% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
277,376 |
281,259 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 610,649 |
1 616,93 |
35 |
5 |
+0,19% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 859,466 |
1 866,717 |
18 |
3 |
+0,19% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100,105 |
100,355 |
2 793 |
9 |
+0,18% |
|
DWS ESG European Equities
|
136,738 |
138,399 |
0 |
0 |
0,00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
267,428 |
270,664 |
41 |
2 |
+0,51% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
386,067 |
390,744 |
0 |
0 |
0,00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
413,716 |
418,736 |
0 |
0 |
0,00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
49,364 |
50,079 |
673 |
3 |
-1,22% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
334,035 |
338,878 |
0 |
0 |
0,00% |
|
DWS ESG Top World Inhaber-Anteile
|
249,874 |
252,902 |
0 |
0 |
0,00% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
14,944 |
15,002 |
0 |
0 |
0,00% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
75,995 |
76,184 |
0 |
0 |
0,00% |
|
DWS Europa Innovation Inhaber-Anteile
|
200,726 |
203,161 |
0 |
0 |
0,00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
123,042 |
124,535 |
0 |
0 |
0,00% |
|
DWS Eurorenta
|
46,201 |
46,381 |
0 |
0 |
0,00% |
|
DWS EUROVESTA
|
178,464 |
180,624 |
0 |
0 |
0,00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,076 |
31,197 |
320 |
1 |
+0,19% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
194,596 |
197,029 |
0 |
0 |
0,00% |
|
DWS Fintech Inhaber-Anteile ND
|
113,369 |
114,956 |
0 |
0 |
0,00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
94,539 |
94,775 |
0 |
0 |
0,00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
94,442 |
94,81 |
0 |
0 |
0,00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
200,234 |
203,037 |
0 |
0 |
0,00% |
|
DWS Future Trends LD Inhaber-Anteile
|
153,243 |
155,465 |
0 |
0 |
0,00% |
|
DWS Global Communications Inhaber-Anteile ND
|
291,19 |
295,267 |
0 |
0 |
0,00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
193,099 |
195,898 |
0 |
0 |
0,00% |
|
DWS Global Hybrid Bond Fund
|
37,194 |
37,339 |
0 |
0 |
0,00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
476,501 |
483,172 |
0 |
0 |
0,00% |
|
DWS Globale Sterne Inhaber-Anteile
|
291,483 |
295,017 |
46 |
2 |
-0,30% |
|
DWS Health Care Typ O
|
329,295 |
333,905 |
11 |
1 |
+1,19% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,777 |
89,123 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
212,358 |
215,331 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
219,065 |
222,132 |
0 |
0 |
0,00% |
|
DWS India
|
3 274,525 |
3 320,368 |
0 |
0 |
0,00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
108,75 |
109,174 |
5 |
1 |
+0,42% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
103,322 |
103,724 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115,474 |
115,924 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,509 |
77,811 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
128,526 |
129,027 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
206,971 |
207,778 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
191,042 |
191,787 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
219,014 |
222,081 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
161,456 |
163,717 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
209,025 |
211,638 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
171,098 |
173,236 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
154,809 |
155,412 |
0 |
0 |
0,00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
235,347 |
238,759 |
0 |
0 |
0,00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
211,807 |
214,772 |
0 |
0 |
0,00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
98,594 |
99,826 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
170,55 |
172,621 |
5 |
1 |
+0,81% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
167,96 |
168,615 |
1 |
1 |
+1,28% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
157,259 |
159,28 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
198,265 |
200,667 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
192,87 |
195,21 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
165,413 |
166,058 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
153,329 |
153,926 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
107,942 |
108,362 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
313,084 |
316,882 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
285,97 |
289,44 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
262,36 |
265,543 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
281,794 |
285,213 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
258,556 |
262,305 |
0 |
0 |
0,00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
136,284 |
137,937 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
140,493 |
142,198 |
62 |
1 |
-0,47% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
155,454 |
157,337 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
178,623 |
180,792 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
159,915 |
162,154 |
213 |
4 |
-0,38% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
226,095 |
228,838 |
0 |
0 |
0,00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LC o.N.
|
310,798 |
314,838 |
37 |
2 |
+1,81% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
264,258 |
268,089 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
202,115 |
205,045 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
246,906 |
250,486 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
270,093 |
274,009 |
25 |
1 |
+1,08% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
150,265 |
152,369 |
0 |
0 |
0,00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
143,153 |
143,711 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
249,333 |
252,359 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
159,463 |
161,397 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
357,492 |
361,961 |
0 |
0 |
0,00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
528,427 |
534,838 |
52 |
6 |
+0,60% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
332,112 |
336,264 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
324,542 |
328,445 |
0 |
0 |
0,00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
298,285 |
301,904 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
206,552 |
209,547 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
200,93 |
203,37 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
458,364 |
465,01 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
408,253 |
413,56 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
386,912 |
392,328 |
0 |
0 |
0,00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
97,485 |
97,865 |
0 |
0 |
0,00% |
|
DWS Nomura Japan Growth
|
167,729 |
170,077 |
0 |
0 |
0,00% |
|
DWS Nordamerika Inhaber-Anteile
|
704,903 |
714,772 |
2 |
1 |
-0,32% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS PROVESTA Inhaber-Anteile
|
521,774 |
528,105 |
4 |
1 |
+0,16% |
|
DWS Qi Eurozone Equity
|
199,701 |
202,596 |
0 |
0 |
0,00% |
|
DWS Qi Extra Bond Total Return
|
41,70 |
41,862 |
0 |
0 |
0,00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
100,978 |
102,202 |
0 |
0 |
0,00% |
|
DWS Sachwerte
|
173,18 |
175,281 |
0 |
0 |
0,00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
140,071 |
142,032 |
62 |
2 |
-0,07% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
111,488 |
112,838 |
0 |
0 |
0,00% |
|
DWS Select-Rent
|
49,928 |
50,122 |
0 |
0 |
0,00% |
|
DWS Smart Industrial Technol.
|
276,80 |
280,675 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
156,993 |
158,877 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
157,144 |
159,03 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
121,787 |
123,31 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
186,231 |
188,559 |
0 |
0 |
0,00% |
|
DWS Top 50 Europa
|
244,276 |
247,818 |
0 |
0 |
0,00% |
|
DWS Top Dividende
|
173,376 |
174,64 |
138 |
9 |
+0,07% |
|
DWS TRC Deutschland Inhaber-Anteile
|
215,922 |
218,542 |
0 |
0 |
0,00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
114,737 |
116,13 |
0 |
0 |
0,00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
180,777 |
181,482 |
55 |
1 |
+0,16% |
|
DWS Vermögensbg. Fonds I
|
422,128 |
427,247 |
27 |
7 |
+0,85% |
|
DWS Vermögensmandat - Balance
|
144,922 |
146,951 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Dynamik)
|
207,622 |
210,529 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Flex)
|
200,90 |
203,813 |
0 |
0 |
0,00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
125,291 |
126,811 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
359,812 |
364,168 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
228,999 |
232,319 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
194,191 |
196,549 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
258,879 |
262,436 |
0 |
0 |
0,00% |
|
Dynamic Global Balance Inhaber-Anteile
|
88,512 |
89,586 |
0 |
0 |
0,00% |