|
D&R Multi Asset Strat.-Growth
|
8,444 |
8,562 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
62,142 |
62,96 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
104,915 |
106,436 |
0 |
0 |
0,00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0,881 |
0,92 |
0 |
0 |
0,00% |
|
Degussa Aktien Univers.Fonds
|
82,053 |
83,132 |
1 |
1 |
+0,50% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
66,448 |
66,983 |
3 |
2 |
+0,40% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
191,40 |
192,232 |
0 |
0 |
0,00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
49,179 |
49,892 |
0 |
0 |
0,00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
70,039 |
70,961 |
116 |
1 |
-0,70% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
143,323 |
145,211 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
137,326 |
139,317 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
111,234 |
112,699 |
292 |
3 |
-0,65% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
125,179 |
126,994 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
296,844 |
301,148 |
15 |
1 |
+0,67% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
135,94 |
137,911 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
103,574 |
104,408 |
12 |
1 |
-0,54% |
|
Deka-bAV Fonds
|
101,055 |
102,384 |
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
|
37,951 |
38,257 |
0 |
0 |
0,00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
116,874 |
117,973 |
0 |
0 |
0,00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
162,074 |
164,262 |
0 |
0 |
0,00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
239,088 |
242,554 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
157,983 |
160,195 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
114,36 |
115,961 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
128,807 |
130,674 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
239,483 |
242,637 |
62 |
5 |
-0,56% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
73,061 |
73,747 |
0 |
0 |
0,00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
112,803 |
113,863 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
133,328 |
135,083 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
119,769 |
121,346 |
33 |
2 |
-0,65% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
116,774 |
118,309 |
32 |
1 |
-0,65% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
163,757 |
166,131 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
154,748 |
156,991 |
0 |
0 |
0,00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,529 |
97,306 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
274,813 |
278,797 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
106,805 |
108,353 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
55,117 |
55,841 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
108,538 |
109,968 |
0 |
0 |
0,00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
158,055 |
160,346 |
0 |
0 |
0,00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
114,154 |
115,656 |
0 |
0 |
0,00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
33,342 |
33,611 |
0 |
0 |
0,00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
79,513 |
80,558 |
0 |
0 |
0,00% |
|
Deka-Flex: Euro
|
1 318,27 |
1 323,543 |
0 |
0 |
0,00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
166,901 |
169,238 |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
443,421 |
449,629 |
37 |
8 |
+0,64% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
390,073 |
395,729 |
6 |
1 |
-1,02% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
270,582 |
274,505 |
145 |
6 |
-0,84% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
277,185 |
280,835 |
0 |
0 |
0,00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,513 |
72,089 |
0 |
0 |
0,00% |
|
Deka-ImmobilienEuropa
|
44,27 |
44,50 |
4 225 |
35 |
+0,48% |
|
Deka-ImmobilienGlobal
|
49,86 |
50,092 |
462 |
6 |
-0,37% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
111,881 |
113,503 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
257,845 |
261,583 |
46 |
2 |
+0,43% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
241,331 |
244,83 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
156,24 |
158,505 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
151,29 |
153,483 |
7 |
2 |
-1,27% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
85,77 |
87,013 |
0 |
0 |
0,00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
125,116 |
126,93 |
0 |
0 |
0,00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
183,057 |
185,711 |
8 |
2 |
+0,55% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
86,388 |
87,64 |
0 |
0 |
0,00% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
130,488 |
132,38 |
0 |
0 |
0,00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
96,866 |
97,646 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
156,639 |
158,702 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
349,617 |
354,221 |
3 |
1 |
+0,53% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
403,808 |
409,125 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
442,963 |
449,385 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
192,795 |
195,334 |
13 |
3 |
-0,78% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63,674 |
64,51 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
122,20 |
122,579 |
252 |
3 |
-0,08% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
128,673 |
129,574 |
0 |
0 |
0,00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
117,38 |
119,082 |
0 |
0 |
0,00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
118,418 |
120,135 |
0 |
0 |
0,00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
157,559 |
159,843 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
76,946 |
77,566 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76,348 |
76,963 |
0 |
0 |
0,00% |
|
Deka-Schweiz
|
717,698 |
727,137 |
3 |
1 |
-0,50% |
|
Deka-Security And Defense
|
109,483 |
110,923 |
20 |
1 |
-0,90% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55,761 |
56,494 |
0 |
0 |
0,00% |
|
Deka-Technologie CF
|
130,633 |
132,527 |
56 |
2 |
-1,04% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
242,035 |
245,544 |
0 |
0 |
0,00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
209,088 |
212,119 |
0 |
0 |
0,00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
194,935 |
197,499 |
0 |
0 |
0,00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
65,684 |
65,979 |
151 |
2 |
-0,62% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
88,358 |
89,145 |
0 |
0 |
0,00% |
|
DekaFonds Inhaber-Anteile CF
|
162,536 |
164,674 |
0 |
0 |
0,00% |
|
DekaGenuesse + Renten
|
36,187 |
36,479 |
0 |
0 |
0,00% |
|
DekaLux-Bond
|
55,673 |
56,121 |
50 |
1 |
-0,54% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
149,10 |
151,064 |
0 |
0 |
0,00% |
|
DekaLux-Japan
|
1 220,976 |
1 237,045 |
0 |
0 |
0,00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
196,261 |
199,106 |
0 |
0 |
0,00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
425,113 |
430,706 |
0 |
0 |
0,00% |
|
DekaRent-international
|
15,275 |
15,418 |
0 |
0 |
0,00% |
|
DekaSpezial
|
774,446 |
785,675 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 Chance
|
84,556 |
85,782 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 ChancePlus
|
109,761 |
111,352 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Chance
|
112,552 |
114,184 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ChancePlus
|
167,859 |
170,292 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ErtragPlus
|
45,86 |
46,463 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Wachstum
|
53,654 |
54,431 |
107 |
2 |
-0,75% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
241,425 |
244,925 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
386,913 |
392,523 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
103,275 |
104,721 |
10 |
1 |
-0,70% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
118,445 |
120,103 |
0 |
0 |
0,00% |
|
DekaStruktur: Chance
|
86,855 |
88,114 |
0 |
0 |
0,00% |
|
DekaTresor
|
85,703 |
86,32 |
0 |
0 |
0,00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
47,815 |
48,20 |
0 |
0 |
0,00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
66,267 |
67,227 |
0 |
0 |
0,00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
87,967 |
89,242 |
0 |
0 |
0,00% |
|
DJE - Absolut
|
503,746 |
510,37 |
0 |
0 |
0,00% |
|
DJE - Dividende & Substanz
|
719,761 |
729,226 |
0 |
0 |
0,00% |
|
DJE - Gold & Ressourcen
|
350,914 |
356,002 |
10 |
1 |
+0,90% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
358,684 |
363,884 |
0 |
0 |
0,00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
186,092 |
188,79 |
7 |
2 |
-0,70% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133,029 |
134,10 |
0 |
0 |
0,00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
241,575 |
245,077 |
0 |
0 |
0,00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
171,128 |
173,609 |
0 |
0 |
0,00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
124,245 |
126,046 |
5 |
1 |
-0,80% |
|
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
11,521 |
11,688 |
0 |
0 |
0,00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
7,013 |
7,105 |
0 |
0 |
0,00% |
|
DNB-Brighter Future
|
4,358 |
4,416 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
156,129 |
158,183 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
198,80 |
199,694 |
0 |
0 |
0,00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
224,75 |
228,008 |
0 |
0 |
0,00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
227,856 |
231,159 |
0 |
0 |
0,00% |
|
Dt.Postbk.Europaf.Aktien
|
113,749 |
115,244 |
0 |
0 |
0,00% |
|
Dt.Postbk.Global Player
|
115,382 |
116,94 |
0 |
0 |
0,00% |
|
DUI Wertefinder
|
132,264 |
134,006 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
653,209 |
659,415 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
634,338 |
643,535 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
122,251 |
123,86 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
176,243 |
178,56 |
21 |
1 |
-0,65% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
574,035 |
582,358 |
22 |
2 |
+0,46% |
|
DWS Bildungsfonds Inhaber-Anteile
|
156,787 |
158,982 |
1 |
1 |
-0,69% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
551,108 |
558,363 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
256,551 |
260,143 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
234,512 |
237,795 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
190,085 |
192,585 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
179,634 |
182,00 |
116 |
2 |
-0,67% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
172,185 |
174,595 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
128,353 |
130,043 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
112,037 |
113,506 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
105,686 |
107,078 |
0 |
0 |
0,00% |
|
DWS Deutsche Akt.Typ O
|
709,117 |
718,431 |
0 |
0 |
0,00% |
|
DWS Deutschland
|
346,01 |
349,097 |
12 |
2 |
-0,44% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
85,362 |
85,618 |
0 |
0 |
0,00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 803,907 |
2 844,442 |
18 |
7 |
-0,88% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 760,234 |
2 796,496 |
0 |
0 |
0,00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
353,424 |
358,548 |
1 |
1 |
-1,14% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
173,58 |
174,979 |
0 |
0 |
0,00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
71,298 |
72,236 |
0 |
0 |
0,00% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
273,177 |
277,002 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 649,274 |
1 662,567 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 887,678 |
1 902,893 |
0 |
0 |
0,00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,77 |
99,978 |
120 |
4 |
-0,10% |
|
DWS ESG European Equities
|
141,532 |
143,395 |
0 |
0 |
0,00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
273,986 |
277,58 |
6 |
1 |
-0,41% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
386,566 |
391,642 |
0 |
0 |
0,00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
425,461 |
431,056 |
0 |
0 |
0,00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
50,091 |
50,817 |
0 |
0 |
0,00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
319,216 |
323,844 |
10 |
1 |
-0,16% |
|
DWS ESG Top World Inhaber-Anteile
|
244,009 |
247,213 |
2 |
1 |
-0,73% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,25 |
15,378 |
200 |
1 |
-0,40% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
75,728 |
76,031 |
0 |
0 |
0,00% |
|
DWS Europa Innovation Inhaber-Anteile
|
211,648 |
214,431 |
0 |
0 |
0,00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
125,598 |
127,25 |
0 |
0 |
0,00% |
|
DWS Eurorenta
|
47,002 |
47,38 |
0 |
0 |
0,00% |
|
DWS EUROVESTA
|
183,906 |
186,318 |
0 |
0 |
0,00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,549 |
31,803 |
0 |
0 |
0,00% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
186,518 |
188,974 |
0 |
0 |
0,00% |
|
DWS Fintech Inhaber-Anteile ND
|
113,267 |
114,853 |
90 |
1 |
-1,62% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
94,145 |
94,568 |
100 |
1 |
-0,22% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
95,612 |
96,382 |
0 |
0 |
0,00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
195,239 |
197,972 |
0 |
0 |
0,00% |
|
DWS Future Trends LD Inhaber-Anteile
|
142,296 |
144,359 |
0 |
0 |
0,00% |
|
DWS Global Communications Inhaber-Anteile ND
|
286,158 |
290,164 |
11 |
1 |
-1,05% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
184,617 |
187,293 |
83 |
1 |
-1,82% |
|
DWS Global Hybrid Bond Fund
|
37,899 |
38,236 |
778 |
3 |
-0,57% |
|
DWS Global Value Inhaber-Anteile o.N.
|
482,526 |
489,281 |
4 |
1 |
-0,41% |
|
DWS Globale Sterne Inhaber-Anteile
|
280,13 |
283,812 |
4 |
1 |
-1,84% |
|
DWS Health Care Typ O
|
326,193 |
330,76 |
13 |
1 |
-0,90% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
89,97 |
90,824 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
210,521 |
213,468 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
216,913 |
219,949 |
0 |
0 |
0,00% |
|
DWS India
|
3 377,995 |
3 425,287 |
0 |
0 |
0,00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
107,559 |
108,425 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
104,289 |
105,217 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
116,829 |
117,868 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
78,378 |
79,122 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
124,352 |
125,459 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
214,00 |
215,724 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
197,446 |
199,203 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
207,535 |
210,441 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
152,996 |
155,138 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
209,147 |
211,90 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
170,722 |
172,97 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
155,534 |
156,786 |
0 |
0 |
0,00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
177,114 |
179,682 |
0 |
0 |
0,00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
216,186 |
219,213 |
0 |
0 |
0,00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
101,244 |
102,577 |
109 |
1 |
-0,68% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
170,348 |
172,591 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
175,897 |
177,568 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
165,07 |
167,34 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
189,779 |
192,271 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
184,569 |
186,996 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
166,979 |
168,411 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
155,685 |
156,939 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
109,752 |
110,635 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
323,087 |
327,335 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
294,63 |
298,505 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
271,647 |
275,22 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
293,745 |
297,608 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
269,563 |
273,471 |
0 |
0 |
0,00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
143,582 |
145,471 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
143,546 |
145,436 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
159,807 |
161,905 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
182,51 |
184,911 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
163,083 |
165,367 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
230,743 |
233,777 |
0 |
0 |
0,00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LC o.N.
|
347,26 |
351,775 |
0 |
0 |
0,00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
290,428 |
294,639 |
5 |
1 |
-1,04% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
167,36 |
169,786 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
204,643 |
207,61 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
224,726 |
227,984 |
0 |
0 |
0,00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
151,558 |
153,68 |
0 |
0 |
0,00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
143,764 |
145,044 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
257,058 |
260,439 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
164,344 |
166,506 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
355,454 |
360,135 |
0 |
0 |
0,00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
518,265 |
525,081 |
15 |
1 |
+0,65% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
304,886 |
308,90 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
298,579 |
302,511 |
0 |
0 |
0,00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
309,598 |
313,669 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
206,756 |
209,753 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
201,609 |
204,262 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
449,853 |
456,375 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
404,043 |
409,364 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
378,608 |
383,908 |
0 |
0 |
0,00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
98,929 |
99,727 |
0 |
0 |
0,00% |
|
DWS Nomura Japan Growth
|
161,093 |
163,348 |
0 |
0 |
0,00% |
|
DWS Nordamerika Inhaber-Anteile
|
660,12 |
669,362 |
0 |
0 |
0,00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS PROVESTA Inhaber-Anteile
|
543,73 |
550,88 |
0 |
0 |
0,00% |
|
DWS Qi Eurozone Equity
|
207,812 |
210,825 |
0 |
0 |
0,00% |
|
DWS Qi Extra Bond Total Return
|
42,671 |
43,014 |
0 |
0 |
0,00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
101,574 |
102,91 |
0 |
0 |
0,00% |
|
DWS Sachwerte
|
178,113 |
180,455 |
0 |
0 |
0,00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
140,465 |
142,432 |
0 |
0 |
0,00% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
110,232 |
111,68 |
0 |
0 |
0,00% |
|
DWS Select-Rent
|
50,381 |
50,787 |
0 |
0 |
0,00% |
|
DWS Smart Industrial Technol.
|
277,632 |
281,519 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
155,768 |
157,819 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
155,898 |
157,95 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
122,125 |
123,733 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
182,894 |
185,303 |
0 |
0 |
0,00% |
|
DWS Top 50 Europa
|
251,098 |
254,738 |
0 |
0 |
0,00% |
|
DWS Top Dividende
|
176,30 |
177,14 |
1 525 |
25 |
+0,24% |
|
DWS TRC Deutschland Inhaber-Anteile
|
221,621 |
224,535 |
0 |
0 |
0,00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
112,618 |
114,099 |
0 |
0 |
0,00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
172,351 |
173,738 |
0 |
0 |
0,00% |
|
DWS Vermögensbg. Fonds I
|
411,645 |
415,473 |
6 |
2 |
-0,28% |
|
DWS Vermögensmandat - Balance
|
145,658 |
147,697 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Dynamik)
|
206,909 |
209,806 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Flex)
|
200,94 |
203,853 |
0 |
0 |
0,00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
127,988 |
129,672 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
364,611 |
369,396 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
231,664 |
234,711 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
196,695 |
199,285 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
263,139 |
266,561 |
0 |
0 |
0,00% |
|
Dynamic Global Balance Inhaber-Anteile
|
85,88 |
87,01 |
0 |
0 |
0,00% |