|
D&R Multi Asset Strat.-Growth
|
8,39 |
8,508 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
62,594 |
63,417 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
105,429 |
106,957 |
0 |
0 |
0,00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0,88 |
0,93 |
0 |
0 |
0,00% |
|
Degussa Aktien Univers.Fonds
|
80,399 |
81,456 |
0 |
0 |
0,00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
64,842 |
65,364 |
0 |
0 |
0,00% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
185,574 |
188,015 |
0 |
0 |
0,00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
48,95 |
49,659 |
0 |
0 |
0,00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
69,652 |
70,569 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
143,047 |
144,93 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
136,308 |
138,284 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
110,756 |
112,215 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
125,123 |
126,937 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
297,572 |
301,886 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
137,222 |
139,211 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
103,503 |
104,338 |
0 |
0 |
0,00% |
|
Deka-bAV Fonds
|
100,422 |
101,743 |
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
|
37,881 |
38,187 |
0 |
0 |
0,00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
117,398 |
118,501 |
0 |
0 |
0,00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
157,791 |
159,921 |
0 |
0 |
0,00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
246,345 |
249,917 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
156,577 |
158,769 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
114,722 |
116,328 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
126,876 |
128,715 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
236,873 |
239,991 |
0 |
0 |
0,00% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
73,50 |
74,19 |
0 |
0 |
0,00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113,44 |
114,506 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
130,621 |
132,34 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
118,796 |
120,361 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
115,905 |
117,43 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
160,245 |
162,568 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
151,556 |
153,753 |
0 |
0 |
0,00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,808 |
97,587 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
272,154 |
276,10 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
104,753 |
106,271 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
54,977 |
55,70 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
108,461 |
109,889 |
0 |
0 |
0,00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
163,537 |
165,908 |
0 |
0 |
0,00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
112,969 |
114,454 |
0 |
0 |
0,00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
33,532 |
33,802 |
0 |
0 |
0,00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
78,693 |
79,727 |
0 |
0 |
0,00% |
|
Deka-Flex: Euro
|
1 316,53 |
1 321,796 |
0 |
0 |
0,00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
171,952 |
174,359 |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
437,629 |
443,756 |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
386,662 |
392,268 |
0 |
0 |
0,00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
267,303 |
271,178 |
0 |
0 |
0,00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
273,532 |
277,134 |
0 |
0 |
0,00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,523 |
72,099 |
0 |
0 |
0,00% |
|
Deka-ImmobilienEuropa
|
44,80 |
45,135 |
721 |
9 |
-0,55% |
|
Deka-ImmobilienGlobal
|
50,352 |
50,558 |
1 095 |
15 |
-0,21% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
115,112 |
116,781 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
273,032 |
276,99 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
254,98 |
258,677 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
164,637 |
167,024 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
158,222 |
160,516 |
0 |
0 |
0,00% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
86,97 |
88,231 |
0 |
0 |
0,00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
125,384 |
127,202 |
0 |
0 |
0,00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
184,589 |
187,265 |
27 |
1 |
-0,87% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
86,349 |
87,601 |
0 |
0 |
0,00% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
129,326 |
131,201 |
0 |
0 |
0,00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
96,806 |
97,586 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
155,156 |
157,199 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
355,661 |
360,344 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
394,393 |
399,586 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
432,368 |
438,637 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
191,853 |
194,379 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63,554 |
64,388 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
121,986 |
122,961 |
0 |
0 |
0,00% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
128,484 |
129,384 |
0 |
0 |
0,00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
114,712 |
116,375 |
0 |
0 |
0,00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
119,803 |
121,54 |
0 |
0 |
0,00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
156,371 |
158,638 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
77,215 |
77,838 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
76,657 |
77,275 |
0 |
0 |
0,00% |
|
Deka-Schweiz
|
736,033 |
745,713 |
0 |
0 |
0,00% |
|
Deka-Security And Defense
|
110,374 |
111,919 |
0 |
0 |
0,00% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
56,05 |
56,787 |
0 |
0 |
0,00% |
|
Deka-Technologie CF
|
134,732 |
136,685 |
0 |
0 |
0,00% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
251,732 |
255,382 |
0 |
0 |
0,00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
217,845 |
221,003 |
0 |
0 |
0,00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
195,419 |
197,988 |
0 |
0 |
0,00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
65,584 |
65,879 |
0 |
0 |
0,00% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
88,169 |
88,954 |
0 |
0 |
0,00% |
|
DekaFonds Inhaber-Anteile CF
|
158,852 |
160,941 |
0 |
0 |
0,00% |
|
DekaGenuesse + Renten
|
36,302 |
36,624 |
0 |
0 |
0,00% |
|
DekaLux-Bond
|
55,942 |
56,393 |
0 |
0 |
0,00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
128,645 |
130,339 |
0 |
0 |
0,00% |
|
DekaLux-Japan
|
1 234,968 |
1 251,22 |
0 |
0 |
0,00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
200,616 |
203,524 |
0 |
0 |
0,00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
439,925 |
445,713 |
0 |
0 |
0,00% |
|
DekaRent-international
|
15,464 |
15,609 |
0 |
0 |
0,00% |
|
DekaSpezial
|
791,533 |
803,01 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 Chance
|
83,887 |
85,103 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 ChancePlus
|
109,448 |
111,034 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Chance
|
111,733 |
113,353 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ChancePlus
|
166,455 |
168,868 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ErtragPlus
|
45,71 |
46,312 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Wachstum
|
53,462 |
54,237 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
239,641 |
243,115 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
386,828 |
392,437 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
103,099 |
104,542 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
117,907 |
119,558 |
0 |
0 |
0,00% |
|
DekaStruktur: Chance
|
86,08 |
87,328 |
0 |
0 |
0,00% |
|
DekaTresor
|
85,663 |
86,353 |
0 |
0 |
0,00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48,034 |
48,421 |
0 |
0 |
0,00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
65,163 |
66,107 |
0 |
0 |
0,00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
87,854 |
89,127 |
0 |
0 |
0,00% |
|
DJE - Absolut
|
491,961 |
498,431 |
0 |
0 |
0,00% |
|
DJE - Dividende & Substanz
|
715,425 |
724,833 |
0 |
0 |
0,00% |
|
DJE - Gold & Ressourcen
|
296,192 |
300,486 |
0 |
0 |
0,00% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
359,10 |
364,306 |
0 |
0 |
0,00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
186,70 |
189,407 |
5 |
1 |
+0,62% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133,339 |
134,412 |
0 |
0 |
0,00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
248,34 |
251,94 |
0 |
0 |
0,00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
177,236 |
179,805 |
0 |
0 |
0,00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
121,432 |
123,10 |
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.
|
11,37 |
11,534 |
0 |
0 |
0,00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
7,05 |
7,142 |
0 |
0 |
0,00% |
|
DNB-Brighter Future
|
4,322 |
4,379 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
155,225 |
157,267 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
198,128 |
199,019 |
0 |
0 |
0,00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
225,83 |
229,104 |
0 |
0 |
0,00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
227,053 |
230,345 |
0 |
0 |
0,00% |
|
Dt.Postbk.Europaf.Aktien
|
112,363 |
113,84 |
0 |
0 |
0,00% |
|
Dt.Postbk.Global Player
|
119,09 |
120,658 |
0 |
0 |
0,00% |
|
DUI Wertefinder
|
129,132 |
130,832 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
649,38 |
655,549 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
631,134 |
640,285 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
126,847 |
128,517 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
182,243 |
184,64 |
0 |
0 |
0,00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
587,813 |
596,336 |
0 |
0 |
0,00% |
|
DWS Bildungsfonds Inhaber-Anteile
|
156,131 |
158,316 |
40 |
1 |
+0,70% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
543,594 |
550,749 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
256,512 |
260,103 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
237,00 |
240,318 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
188,21 |
190,685 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
178,031 |
180,375 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
170,613 |
173,002 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
127,75 |
129,432 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
111,727 |
113,192 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
105,612 |
106,985 |
0 |
0 |
0,00% |
|
DWS Deutsche Akt.Typ O
|
698,287 |
707,459 |
7 |
1 |
-0,79% |
|
DWS Deutschland
|
340,914 |
344,323 |
0 |
0 |
0,00% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
85,092 |
85,347 |
0 |
0 |
0,00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 766,76 |
2 806,878 |
1 |
1 |
-0,92% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 728,022 |
2 763,862 |
0 |
0 |
0,00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
355,228 |
360,378 |
0 |
0 |
0,00% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
173,037 |
174,433 |
0 |
0 |
0,00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
69,839 |
70,758 |
0 |
0 |
0,00% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
271,366 |
275,165 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 663,134 |
1 676,54 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 896,717 |
1 912,005 |
0 |
0 |
0,00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,491 |
99,789 |
103 |
2 |
-0,15% |
|
DWS ESG European Equities
|
141,967 |
143,836 |
0 |
0 |
0,00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
272,266 |
275,837 |
0 |
0 |
0,00% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
371,631 |
376,51 |
0 |
0 |
0,00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
424,82 |
430,407 |
0 |
0 |
0,00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
49,828 |
50,55 |
0 |
0 |
0,00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
322,642 |
327,32 |
0 |
0 |
0,00% |
|
DWS ESG Top World Inhaber-Anteile
|
243,706 |
246,906 |
0 |
0 |
0,00% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,35 |
15,479 |
0 |
0 |
0,00% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
75,60 |
75,811 |
0 |
0 |
0,00% |
|
DWS Europa Innovation Inhaber-Anteile
|
210,715 |
213,486 |
0 |
0 |
0,00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
125,663 |
127,316 |
0 |
0 |
0,00% |
|
DWS Eurorenta
|
47,36 |
47,742 |
0 |
0 |
0,00% |
|
DWS EUROVESTA
|
185,055 |
187,483 |
0 |
0 |
0,00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,648 |
31,903 |
0 |
0 |
0,00% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
186,983 |
189,445 |
0 |
0 |
0,00% |
|
DWS Fintech Inhaber-Anteile ND
|
110,934 |
112,487 |
0 |
0 |
0,00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
93,855 |
94,277 |
0 |
0 |
0,00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
95,891 |
96,663 |
0 |
0 |
0,00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
194,883 |
197,611 |
0 |
0 |
0,00% |
|
DWS Future Trends LD Inhaber-Anteile
|
142,94 |
145,012 |
0 |
0 |
0,00% |
|
DWS Global Communications Inhaber-Anteile ND
|
280,633 |
284,562 |
0 |
0 |
0,00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
192,215 |
194,906 |
0 |
0 |
0,00% |
|
DWS Global Hybrid Bond Fund
|
37,979 |
38,316 |
0 |
0 |
0,00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
468,674 |
475,235 |
0 |
0 |
0,00% |
|
DWS Globale Sterne Inhaber-Anteile
|
285,492 |
287,99 |
0 |
0 |
0,00% |
|
DWS Health Care Typ O
|
315,617 |
320,036 |
0 |
0 |
0,00% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
90,549 |
91,409 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
217,831 |
220,881 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
223,558 |
226,687 |
0 |
0 |
0,00% |
|
DWS India
|
3 435,327 |
3 483,421 |
0 |
0 |
0,00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
109,323 |
110,203 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
105,995 |
106,939 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
116,56 |
117,597 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
78,199 |
78,941 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
126,445 |
127,571 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
214,389 |
216,115 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
197,805 |
199,565 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
209,554 |
212,488 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
154,478 |
156,64 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
204,177 |
206,866 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
166,578 |
168,771 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
155,633 |
156,886 |
0 |
0 |
0,00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
182,179 |
184,82 |
6 |
1 |
-0,65% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
223,815 |
226,949 |
0 |
0 |
0,00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
99,311 |
100,618 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
167,121 |
169,321 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
173,149 |
174,793 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
162,615 |
164,839 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
199,177 |
201,796 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
192,907 |
195,444 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
168,662 |
170,02 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
156,503 |
157,763 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
109,772 |
110,656 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
321,508 |
325,736 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
292,086 |
295,928 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
271,623 |
275,195 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
289,949 |
293,762 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
266,513 |
270,018 |
0 |
0 |
0,00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
145,944 |
147,864 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
139,431 |
141,266 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
154,354 |
156,38 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
177,22 |
179,552 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
170,29 |
172,675 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
239,628 |
242,778 |
0 |
0 |
0,00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LC o.N.
|
262,19 |
265,599 |
0 |
0 |
0,00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
224,512 |
227,767 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
168,677 |
171,122 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
206,348 |
209,34 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
224,026 |
227,274 |
0 |
0 |
0,00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
149,395 |
151,487 |
0 |
0 |
0,00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
143,744 |
145,024 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
255,116 |
258,471 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
163,159 |
165,305 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
349,679 |
354,284 |
0 |
0 |
0,00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
502,66 |
509,279 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
316,916 |
321,088 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
309,682 |
314,017 |
0 |
0 |
0,00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
310,812 |
314,899 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
210,286 |
213,335 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
205,53 |
208,236 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
465,783 |
471,00 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
417,775 |
423,207 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
394,988 |
400,518 |
0 |
0 |
0,00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
99,408 |
100,209 |
0 |
0 |
0,00% |
|
DWS Nomura Japan Growth
|
166,497 |
168,828 |
0 |
0 |
0,00% |
|
DWS Nordamerika Inhaber-Anteile
|
669,508 |
678,881 |
0 |
0 |
0,00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS PROVESTA Inhaber-Anteile
|
538,026 |
545,102 |
0 |
0 |
0,00% |
|
DWS Qi Eurozone Equity
|
203,351 |
206,299 |
0 |
0 |
0,00% |
|
DWS Qi Extra Bond Total Return
|
44,196 |
44,551 |
0 |
0 |
0,00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
90,635 |
91,826 |
0 |
0 |
0,00% |
|
DWS Sachwerte
|
175,008 |
177,545 |
0 |
0 |
0,00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
143,525 |
145,534 |
0 |
0 |
0,00% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
110,639 |
112,091 |
0 |
0 |
0,00% |
|
DWS Select-Rent
|
50,521 |
50,927 |
0 |
0 |
0,00% |
|
DWS Smart Industrial Technol.
|
286,572 |
290,584 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
155,929 |
157,981 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
156,069 |
158,123 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
122,271 |
123,881 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
183,281 |
185,695 |
0 |
0 |
0,00% |
|
DWS Top 50 Europa
|
246,695 |
250,272 |
0 |
0 |
0,00% |
|
DWS Top Dividende
|
169,716 |
170,70 |
207 |
3 |
-0,09% |
|
DWS TRC Deutschland Inhaber-Anteile
|
217,794 |
220,658 |
0 |
0 |
0,00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
111,945 |
113,419 |
0 |
0 |
0,00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
175,013 |
176,423 |
15 |
1 |
-0,42% |
|
DWS Vermögensbg. Fonds I
|
406,726 |
410,508 |
17 |
3 |
-0,63% |
|
DWS Vermögensmandat - Balance
|
144,42 |
146,442 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Dynamik)
|
206,233 |
209,12 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Flex)
|
200,22 |
203,123 |
0 |
0 |
0,00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
129,407 |
131,109 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
350,711 |
355,314 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
221,876 |
224,794 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
188,533 |
191,016 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
252,578 |
256,114 |
0 |
0 |
0,00% |
|
Dynamic Global Balance Inhaber-Anteile
|
84,77 |
85,885 |
0 |
0 |
0,00% |