|
D&R Multi Asset Strat.-Growth
|
8,054 |
8,167 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
58,714 |
59,487 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
95,006 |
96,383 |
0 |
0 |
0,00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0,92 |
0,96 |
0 |
0 |
0,00% |
|
Degussa Aktien Univers.Fonds
|
76,235 |
77,237 |
0 |
0 |
0,00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
64,183 |
64,70 |
0 |
0 |
0,00% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
173,327 |
175,606 |
0 |
0 |
0,00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
47,984 |
48,679 |
0 |
0 |
0,00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
68,64 |
69,544 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
139,703 |
141,542 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
132,694 |
134,618 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
110,187 |
111,637 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
123,655 |
125,447 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
272,246 |
276,193 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
133,373 |
135,306 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
106,045 |
106,899 |
0 |
0 |
0,00% |
|
Deka-bAV Fonds
|
91,944 |
93,153 |
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
|
37,442 |
37,743 |
0 |
0 |
0,00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
118,098 |
119,208 |
0 |
0 |
0,00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
152,953 |
155,018 |
0 |
0 |
0,00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
229,473 |
232,80 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
154,805 |
156,972 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
114,094 |
115,691 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
127,24 |
129,084 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
228,861 |
231,875 |
338 |
4 |
-0,60% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
73,515 |
74,205 |
0 |
0 |
0,00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
111,787 |
112,837 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
123,12 |
124,741 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
113,906 |
115,405 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
111,464 |
112,929 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
164,941 |
167,332 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
156,45 |
158,718 |
0 |
0 |
0,00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
98,123 |
98,914 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
267,051 |
270,923 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
101,021 |
102,485 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
55,414 |
56,143 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
109,406 |
110,846 |
0 |
0 |
0,00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
147,929 |
150,073 |
0 |
0 |
0,00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
107,433 |
108,845 |
0 |
0 |
0,00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
33,532 |
33,802 |
0 |
0 |
0,00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
75,061 |
76,049 |
0 |
0 |
0,00% |
|
Deka-Flex: Euro
|
1 308,88 |
1 314,116 |
0 |
0 |
0,00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
152,411 |
154,544 |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
356,897 |
362,072 |
0 |
0 |
0,00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
263,162 |
266,977 |
50 |
3 |
-0,63% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
269,005 |
272,547 |
0 |
0 |
0,00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,842 |
72,421 |
0 |
0 |
0,00% |
|
Deka-ImmobilienEuropa
|
44,968 |
45,193 |
943 |
12 |
-0,40% |
|
Deka-ImmobilienGlobal
|
50,95 |
51,281 |
990 |
7 |
-0,32% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
107,241 |
108,795 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
232,699 |
236,073 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
217,507 |
220,66 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
126,789 |
128,458 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
122,645 |
124,423 |
0 |
0 |
0,00% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
89,008 |
90,298 |
0 |
0 |
0,00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
118,315 |
120,03 |
0 |
0 |
0,00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
164,586 |
166,972 |
0 |
0 |
0,00% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
88,809 |
90,096 |
10 |
1 |
-0,70% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
127,295 |
129,14 |
0 |
0 |
0,00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
99,089 |
99,887 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
150,003 |
151,978 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
315,906 |
320,066 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
375,716 |
380,663 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
410,658 |
416,612 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
175,721 |
178,035 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63,385 |
64,218 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
122,755 |
123,737 |
0 |
0 |
0,00% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
128,571 |
129,477 |
0 |
0 |
0,00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
114,144 |
115,799 |
0 |
0 |
0,00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
113,699 |
115,347 |
0 |
0 |
0,00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
149,001 |
151,161 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
80,575 |
81,225 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
79,807 |
80,451 |
0 |
0 |
0,00% |
|
Deka-Schweiz
|
708,126 |
717,438 |
0 |
0 |
0,00% |
|
Deka-Security And Defense
|
103,417 |
104,865 |
0 |
0 |
0,00% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55,131 |
55,856 |
0 |
0 |
0,00% |
|
Deka-Technologie CF
|
104,489 |
105,319 |
0 |
0 |
0,00% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
233,346 |
236,729 |
0 |
0 |
0,00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
205,718 |
208,70 |
0 |
0 |
0,00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
191,88 |
194,404 |
0 |
0 |
0,00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
65,285 |
65,578 |
1 |
1 |
+0,32% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
86,45 |
86,781 |
0 |
0 |
0,00% |
|
DekaFonds Inhaber-Anteile CF
|
153,219 |
155,234 |
0 |
0 |
0,00% |
|
DekaGenuesse + Renten
|
36,352 |
36,674 |
0 |
0 |
0,00% |
|
DekaLux-Bond
|
56,221 |
56,674 |
0 |
0 |
0,00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
132,427 |
134,171 |
2 |
2 |
+0,46% |
|
DekaLux-Japan
|
1 142,232 |
1 157,264 |
0 |
0 |
0,00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
172,991 |
175,499 |
0 |
0 |
0,00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
382,801 |
387,835 |
0 |
0 |
0,00% |
|
DekaRent-international
|
15,494 |
15,64 |
0 |
0 |
0,00% |
|
DekaSpezial
|
706,427 |
716,67 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 Chance
|
81,614 |
82,797 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 ChancePlus
|
103,756 |
105,26 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Chance
|
108,549 |
110,122 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ChancePlus
|
158,473 |
160,77 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ErtragPlus
|
46,268 |
46,877 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Wachstum
|
53,176 |
53,947 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
232,399 |
235,768 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
367,495 |
372,823 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
104,327 |
105,788 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
117,404 |
119,048 |
0 |
0 |
0,00% |
|
DekaStruktur: Chance
|
83,784 |
84,998 |
0 |
0 |
0,00% |
|
DekaTresor
|
85,823 |
86,36 |
0 |
0 |
0,00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
49,17 |
49,567 |
0 |
0 |
0,00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
65,74 |
66,693 |
0 |
0 |
0,00% |
|
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
1,21 |
1,26 |
0 |
0 |
0,00% |
|
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
86,035 |
87,167 |
0 |
0 |
0,00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
90,40 |
91,00 |
0 |
0 |
0,00% |
|
DJE - Absolut
|
454,718 |
460,701 |
0 |
0 |
0,00% |
|
DJE - Dividende & Substanz
|
668,858 |
677,653 |
0 |
0 |
0,00% |
|
DJE - Gold & Ressourcen
|
354,238 |
359,374 |
0 |
0 |
0,00% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
342,902 |
347,874 |
0 |
0 |
0,00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
178,475 |
179,00 |
7 |
2 |
+0,41% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,097 |
135,177 |
0 |
0 |
0,00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
213,297 |
216,389 |
0 |
0 |
0,00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
176,837 |
179,401 |
0 |
0 |
0,00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
111,953 |
113,576 |
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.
|
9,068 |
9,199 |
0 |
0 |
0,00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,955 |
7,046 |
0 |
0 |
0,00% |
|
DNB-Brighter Future
|
3,794 |
3,844 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
156,775 |
158,837 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
196,494 |
197,378 |
0 |
0 |
0,00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
227,506 |
230,804 |
0 |
0 |
0,00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
224,809 |
228,068 |
0 |
0 |
0,00% |
|
Dt.Postbk.Europaf.Aktien
|
105,491 |
106,878 |
0 |
0 |
0,00% |
|
Dt.Postbk.Global Player
|
96,674 |
97,946 |
0 |
0 |
0,00% |
|
DUI Wertefinder
|
124,584 |
126,224 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
639,462 |
645,537 |
80 |
1 |
+0,80% |
|
DWS Akt.Strategie Deutschl.
|
624,544 |
633,599 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
121,70 |
123,301 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
175,225 |
177,53 |
0 |
0 |
0,00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
475,727 |
482,625 |
4 |
1 |
-0,30% |
|
DWS Bildungsfonds Inhaber-Anteile
|
149,914 |
152,013 |
6 |
1 |
-0,69% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
543,674 |
550,831 |
2 |
1 |
+0,64% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
256,007 |
259,591 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
234,021 |
237,298 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
186,178 |
188,627 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
176,145 |
178,464 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
169,174 |
171,543 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
126,285 |
127,948 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
113,762 |
115,254 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
107,428 |
108,825 |
0 |
0 |
0,00% |
|
DWS Deutsche Akt.Typ O
|
682,549 |
691,514 |
0 |
0 |
0,00% |
|
DWS Deutschland
|
335,622 |
338,979 |
0 |
0 |
0,00% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
84,313 |
84,566 |
0 |
0 |
0,00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 370,859 |
2 405,236 |
2 |
2 |
+0,85% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 338,115 |
2 368,832 |
0 |
0 |
0,00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
303,654 |
308,056 |
7 |
1 |
-0,42% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
159,51 |
160,797 |
0 |
0 |
0,00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
66,993 |
67,874 |
24 |
1 |
-0,63% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
253,367 |
256,914 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 684,339 |
1 697,901 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 915,768 |
1 931,194 |
0 |
0 |
0,00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100,97 |
101,096 |
69 |
2 |
-0,13% |
|
DWS ESG European Equities
|
132,06 |
133,798 |
0 |
0 |
0,00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
261,418 |
264,847 |
15 |
1 |
-0,49% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
353,037 |
357,672 |
0 |
0 |
0,00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
423,943 |
429,518 |
0 |
0 |
0,00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
50,865 |
51,602 |
20 |
1 |
-0,56% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
284,037 |
288,155 |
0 |
0 |
0,00% |
|
DWS ESG Top World Inhaber-Anteile
|
216,432 |
219,274 |
0 |
0 |
0,00% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,522 |
15,648 |
0 |
0 |
0,00% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
74,92 |
75,159 |
0 |
0 |
0,00% |
|
DWS Europa Innovation Inhaber-Anteile
|
202,791 |
205,458 |
0 |
0 |
0,00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
116,881 |
118,418 |
0 |
0 |
0,00% |
|
DWS Eurorenta
|
48,287 |
48,677 |
58 |
1 |
-0,19% |
|
DWS EUROVESTA
|
175,384 |
177,691 |
44 |
1 |
-0,91% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,788 |
32,044 |
0 |
0 |
0,00% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
172,434 |
174,704 |
0 |
0 |
0,00% |
|
DWS Fintech Inhaber-Anteile ND
|
102,668 |
104,105 |
0 |
0 |
0,00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
92,997 |
93,36 |
0 |
0 |
0,00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
98,721 |
99,516 |
0 |
0 |
0,00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
182,54 |
185,095 |
0 |
0 |
0,00% |
|
DWS Future Trends LD Inhaber-Anteile
|
104,98 |
106,502 |
0 |
0 |
0,00% |
|
DWS Global Communications Inhaber-Anteile ND
|
281,644 |
285,587 |
0 |
0 |
0,00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
162,66 |
164,937 |
0 |
0 |
0,00% |
|
DWS Global Hybrid Bond Fund
|
38,009 |
38,347 |
0 |
0 |
0,00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
440,066 |
446,226 |
0 |
0 |
0,00% |
|
DWS Globale Sterne Inhaber-Anteile
|
256,253 |
258,99 |
0 |
0 |
0,00% |
|
DWS Health Care Typ O
|
318,38 |
322,837 |
0 |
0 |
0,00% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
93,695 |
94,585 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
198,978 |
201,764 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
204,601 |
207,465 |
0 |
0 |
0,00% |
|
DWS India
|
3 552,532 |
3 602,267 |
0 |
0 |
0,00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
109,343 |
110,223 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
108,447 |
109,413 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
117,098 |
118,139 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
80,945 |
81,713 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
121,607 |
122,69 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
201,329 |
202,95 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
185,81 |
187,464 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
180,449 |
182,975 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
137,269 |
139,191 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
194,149 |
196,705 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
161,789 |
163,50 |
10 |
1 |
-0,44% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
155,992 |
157,248 |
0 |
0 |
0,00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
190,659 |
193,423 |
0 |
0 |
0,00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
237,325 |
240,648 |
0 |
0 |
0,00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
103,416 |
104,778 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
159,525 |
161,625 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
169,226 |
170,833 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
160,673 |
162,784 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
165,429 |
167,604 |
149 |
5 |
-0,14% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
160,349 |
162,457 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
169,869 |
171,237 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
157,88 |
159,151 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
112,473 |
113,20 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
308,369 |
312,424 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
284,089 |
287,825 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
260,816 |
264,245 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
283,571 |
287,301 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
259,524 |
262,937 |
0 |
0 |
0,00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
146,829 |
148,76 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
140,257 |
142,103 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
156,417 |
158,471 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
178,371 |
180,718 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
174,097 |
176,535 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
235,096 |
238,187 |
0 |
0 |
0,00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
297,703 |
302,019 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
174,011 |
176,534 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
213,462 |
216,557 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
233,414 |
236,798 |
0 |
0 |
0,00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
146,355 |
148,404 |
0 |
0 |
0,00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
143,695 |
144,974 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
243,692 |
246,897 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
161,819 |
163,947 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
333,575 |
337,968 |
0 |
0 |
0,00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
414,441 |
419,891 |
23 |
1 |
+0,41% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
251,035 |
254,34 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
247,016 |
250,474 |
0 |
0 |
0,00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
291,076 |
294,903 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
192,975 |
195,773 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
188,621 |
191,104 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
401,99 |
407,818 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
357,165 |
362,165 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
338,56 |
343,30 |
0 |
0 |
0,00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
100,276 |
101,084 |
0 |
0 |
0,00% |
|
DWS Nomura Japan Growth
|
149,271 |
151,361 |
0 |
0 |
0,00% |
|
DWS Nordamerika Inhaber-Anteile
|
562,88 |
565,00 |
10 |
1 |
-0,38% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS PROVESTA Inhaber-Anteile
|
518,379 |
525,196 |
0 |
0 |
0,00% |
|
DWS Qi Eurozone Equity
|
190,447 |
193,208 |
0 |
0 |
0,00% |
|
DWS Qi Extra Bond Total Return
|
44,535 |
44,893 |
0 |
0 |
0,00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
95,038 |
96,287 |
0 |
0 |
0,00% |
|
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS Sachwerte
|
172,847 |
175,123 |
0 |
0 |
0,00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
130,705 |
132,535 |
0 |
0 |
0,00% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
100,936 |
102,262 |
0 |
0 |
0,00% |
|
DWS Select-Rent
|
51,018 |
51,429 |
0 |
0 |
0,00% |
|
DWS Smart Industrial Technol.
|
270,259 |
274,043 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
148,555 |
150,51 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
148,645 |
150,602 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
120,897 |
122,489 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
169,631 |
171,865 |
0 |
0 |
0,00% |
|
DWS Top 50 Europa
|
228,94 |
232,259 |
0 |
0 |
0,00% |
|
DWS Top Dividende
|
164,139 |
165,206 |
294 |
8 |
+0,13% |
|
DWS TRC Deutschland Inhaber-Anteile
|
210,192 |
212,957 |
0 |
0 |
0,00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
111,242 |
112,707 |
0 |
0 |
0,00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
172,296 |
173,683 |
4 |
1 |
-0,44% |
|
DWS Vermögensbg. Fonds I
|
346,40 |
349,621 |
0 |
0 |
0,00% |
|
DWS Vermögensmandat - Balance
|
141,093 |
143,068 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Dynamik)
|
192,523 |
195,219 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Flex)
|
186,557 |
189,262 |
0 |
0 |
0,00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
120,606 |
122,192 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
338,64 |
343,085 |
30 |
1 |
+0,59% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
222,687 |
225,616 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
189,691 |
192,185 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
245,124 |
248,351 |
0 |
0 |
0,00% |
|
Dynamic Global Balance Inhaber-Anteile
|
81,912 |
82,989 |
0 |
0 |
0,00% |