|
D&R Multi Asset Strat.-Growth
|
7.872 |
7.983 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
56.726 |
57.548 |
0 |
0 |
0.00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
93.584 |
94.94 |
0 |
0 |
0.00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0.915 |
0.945 |
0 |
0 |
0.00% |
|
Degussa Aktien Univers.Fonds
|
73.748 |
74.717 |
0 |
0 |
0.00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
62.216 |
62.801 |
0 |
0 |
0.00% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
169.235 |
171.605 |
0 |
0 |
0.00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
45.188 |
45.843 |
0 |
0 |
0.00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
67.249 |
68.135 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
135.806 |
137.594 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
128.447 |
130.309 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
108.522 |
109.951 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
121.284 |
123.042 |
0 |
0 |
0.00% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
260.835 |
264.617 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
131.514 |
133.42 |
0 |
0 |
0.00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
102.338 |
103.163 |
0 |
0 |
0.00% |
|
Deka-bAV Fonds
|
90.708 |
91.978 |
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
|
36.753 |
37.049 |
0 |
0 |
0.00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
116.00 |
117.09 |
0 |
0 |
0.00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
143.041 |
144.972 |
0 |
0 |
0.00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
212.472 |
215.552 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
153.906 |
156.061 |
0 |
0 |
0.00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
113.186 |
114.771 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
123.04 |
124.824 |
0 |
0 |
0.00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
223.073 |
226.011 |
0 |
0 |
0.00% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
71.296 |
71.965 |
0 |
0 |
0.00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
108.858 |
109.882 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
113.625 |
115.121 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
108.287 |
109.713 |
0 |
0 |
0.00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
105.844 |
107.236 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
160.355 |
162.68 |
0 |
0 |
0.00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
151.963 |
154.166 |
0 |
0 |
0.00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96.598 |
97.377 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
262.815 |
266.625 |
0 |
0 |
0.00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
95.959 |
97.35 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
53.934 |
54.644 |
0 |
0 |
0.00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
106.576 |
107.979 |
0 |
0 |
0.00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
143.999 |
146.086 |
0 |
0 |
0.00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
102.578 |
103.927 |
0 |
0 |
0.00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
32.575 |
32.837 |
0 |
0 |
0.00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
72.871 |
73.829 |
0 |
0 |
0.00% |
|
Deka-Flex: Euro
|
1 305.71 |
1 310.933 |
0 |
0 |
0.00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
142.203 |
144.194 |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0.00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
351.491 |
356.587 |
0 |
0 |
0.00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
261.43 |
265.22 |
0 |
0 |
0.00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
267.248 |
270.767 |
0 |
0 |
0.00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
70.197 |
70.763 |
0 |
0 |
0.00% |
|
Deka-ImmobilienEuropa
|
43.686 |
43.948 |
0 |
0 |
0.00% |
|
Deka-ImmobilienGlobal
|
50.241 |
50.618 |
0 |
0 |
0.00% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
102.625 |
104.113 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
225.042 |
228.305 |
0 |
0 |
0.00% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
207.772 |
210.784 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
125.379 |
127.196 |
0 |
0 |
0.00% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
121.224 |
122.981 |
0 |
0 |
0.00% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
82.941 |
84.143 |
0 |
0 |
0.00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
114.692 |
116.355 |
0 |
0 |
0.00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
160.373 |
162.698 |
0 |
0 |
0.00% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
87.119 |
88.382 |
0 |
0 |
0.00% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
122.071 |
123.841 |
0 |
0 |
0.00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
95.749 |
96.521 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
143.835 |
145.729 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
309.467 |
313.541 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
362.442 |
367.214 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
396.615 |
402.365 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
171.409 |
173.666 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
62.103 |
62.919 |
0 |
0 |
0.00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
120.408 |
121.371 |
0 |
0 |
0.00% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
127.586 |
128.485 |
0 |
0 |
0.00% |
|
Deka-Perspektive Dynamisch Inhaber-Anteile CF
|
111.458 |
113.074 |
0 |
0 |
0.00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
112.071 |
113.696 |
0 |
0 |
0.00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
145.079 |
147.182 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
78.731 |
79.366 |
0 |
0 |
0.00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77.943 |
78.571 |
0 |
0 |
0.00% |
|
Deka-Schweiz
|
664.015 |
672.748 |
0 |
0 |
0.00% |
|
Deka-Security And Defense
|
99.103 |
100.49 |
0 |
0 |
0.00% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54.371 |
55.086 |
0 |
0 |
0.00% |
|
Deka-Technologie CF
|
102.053 |
103.532 |
0 |
0 |
0.00% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
227.82 |
231.123 |
0 |
0 |
0.00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
201.38 |
204.30 |
0 |
0 |
0.00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
181.728 |
184.118 |
0 |
0 |
0.00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
65.045 |
65.337 |
0 |
0 |
0.00% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
84.28 |
85.031 |
0 |
0 |
0.00% |
|
DekaFonds Inhaber-Anteile CF
|
141.335 |
143.193 |
0 |
0 |
0.00% |
|
DekaGenuesse + Renten
|
35.475 |
35.808 |
0 |
0 |
0.00% |
|
DekaLux-Bond
|
54.776 |
55.218 |
0 |
0 |
0.00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
139.553 |
141.39 |
0 |
0 |
0.00% |
|
DekaLux-Japan
|
1 093.671 |
1 108.064 |
0 |
0 |
0.00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0.00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
166.837 |
169.256 |
0 |
0 |
0.00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
375.152 |
380.404 |
0 |
0 |
0.00% |
|
DekaRent-international
|
15.245 |
15.388 |
0 |
0 |
0.00% |
|
DekaSpezial
|
695.044 |
705.122 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 Chance
|
78.772 |
79.914 |
0 |
0 |
0.00% |
|
DekaStruktur: 3 ChancePlus
|
99.343 |
100.783 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Chance
|
104.825 |
106.344 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ChancePlus
|
152.044 |
154.248 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 ErtragPlus
|
45.263 |
45.858 |
0 |
0 |
0.00% |
|
DekaStruktur: 4 Wachstum
|
51.598 |
52.346 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
224.471 |
227.725 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
355.283 |
360.434 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
102.111 |
103.541 |
0 |
0 |
0.00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
114.001 |
115.597 |
0 |
0 |
0.00% |
|
DekaStruktur: Chance
|
80.887 |
82.059 |
0 |
0 |
0.00% |
|
DekaTresor
|
84.815 |
85.499 |
0 |
0 |
0.00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
48.293 |
48.683 |
0 |
0 |
0.00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
65.372 |
66.319 |
0 |
0 |
0.00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
87.845 |
89.118 |
0 |
0 |
0.00% |
|
DJE - Absolut
|
449.04 |
455.551 |
0 |
0 |
0.00% |
|
DJE - Dividende & Substanz
|
658.649 |
668.199 |
0 |
0 |
0.00% |
|
DJE - Gold & Ressourcen
|
354.885 |
360.03 |
0 |
0 |
0.00% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
332.069 |
336.884 |
0 |
0 |
0.00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
177.368 |
179.939 |
0 |
0 |
0.00% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
132.026 |
133.28 |
0 |
0 |
0.00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
205.949 |
208.935 |
0 |
0 |
0.00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
167.034 |
169.455 |
0 |
0 |
0.00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
105.336 |
106.863 |
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.
|
9.148 |
9.28 |
0 |
0 |
0.00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6.499 |
6.584 |
0 |
0 |
0.00% |
|
DNB-Brighter Future
|
3.607 |
3.654 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
151.987 |
153.985 |
0 |
0 |
0.00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
193.24 |
194.109 |
0 |
0 |
0.00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
213.461 |
216.556 |
0 |
0 |
0.00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
221.058 |
224.263 |
0 |
0 |
0.00% |
|
Dt.Postbk.Europaf.Aktien
|
102.144 |
103.487 |
0 |
0 |
0.00% |
|
Dt.Postbk.Global Player
|
95.065 |
96.349 |
0 |
0 |
0.00% |
|
DUI Wertefinder
|
119.57 |
121.144 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
599.85 |
605.549 |
0 |
0 |
0.00% |
|
DWS Akt.Strategie Deutschl.
|
580.769 |
589.19 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
114.36 |
115.865 |
0 |
0 |
0.00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
164.454 |
166.617 |
0 |
0 |
0.00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
454.326 |
460.913 |
0 |
0 |
0.00% |
|
DWS Bildungsfonds Inhaber-Anteile
|
145.479 |
147.516 |
0 |
0 |
0.00% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
517.40 |
524.211 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
250.493 |
254.00 |
0 |
0 |
0.00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
229.383 |
232.594 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
181.779 |
184.169 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
171.935 |
174.199 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
165.003 |
167.313 |
0 |
0 |
0.00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
124.281 |
125.917 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108.692 |
110.117 |
0 |
0 |
0.00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102.69 |
104.043 |
0 |
0 |
0.00% |
|
DWS Deutsche Akt.Typ O
|
629.674 |
637.944 |
0 |
0 |
0.00% |
|
DWS Deutschland
|
312.035 |
315.155 |
0 |
0 |
0.00% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
84.433 |
84.686 |
0 |
0 |
0.00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 294.952 |
2 328.228 |
0 |
0 |
0.00% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 259.703 |
2 289.39 |
0 |
0 |
0.00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
314.099 |
318.653 |
0 |
0 |
0.00% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
155.107 |
156.358 |
0 |
0 |
0.00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
64.431 |
65.333 |
0 |
0 |
0.00% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
245.181 |
248.613 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 641.955 |
1 655.189 |
0 |
0 |
0.00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 876.34 |
1 891.463 |
0 |
0 |
0.00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
98.871 |
99.168 |
0 |
0 |
0.00% |
|
DWS ESG European Equities
|
127.541 |
129.39 |
0 |
0 |
0.00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
240.71 |
243.867 |
0 |
0 |
0.00% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
335.67 |
340.077 |
0 |
0 |
0.00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
412.505 |
417.929 |
0 |
0 |
0.00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
48.431 |
49.133 |
0 |
0 |
0.00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
269.286 |
273.19 |
0 |
0 |
0.00% |
|
DWS ESG Top World Inhaber-Anteile
|
211.797 |
214.578 |
0 |
0 |
0.00% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15.181 |
15.308 |
0 |
0 |
0.00% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
74.94 |
75.24 |
0 |
0 |
0.00% |
|
DWS Europa Innovation Inhaber-Anteile
|
188.594 |
191.074 |
0 |
0 |
0.00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
112.786 |
114.269 |
0 |
0 |
0.00% |
|
DWS Eurorenta
|
46.843 |
47.22 |
0 |
0 |
0.00% |
|
DWS EUROVESTA
|
165.536 |
167.712 |
0 |
0 |
0.00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31.22 |
31.471 |
0 |
0 |
0.00% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
168.625 |
170.845 |
0 |
0 |
0.00% |
|
DWS Fintech Inhaber-Anteile ND
|
99.526 |
100.92 |
0 |
0 |
0.00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
93.126 |
93.545 |
0 |
0 |
0.00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
94.605 |
95.368 |
0 |
0 |
0.00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
177.411 |
179.894 |
0 |
0 |
0.00% |
|
DWS Future Trends LD Inhaber-Anteile
|
106.53 |
108.074 |
0 |
0 |
0.00% |
|
DWS Global Communications Inhaber-Anteile ND
|
279.952 |
283.871 |
0 |
0 |
0.00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
153.24 |
155.385 |
0 |
0 |
0.00% |
|
DWS Global Hybrid Bond Fund
|
37.281 |
37.613 |
0 |
0 |
0.00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
436.79 |
442.906 |
0 |
0 |
0.00% |
|
DWS Globale Sterne Inhaber-Anteile
|
245.01 |
248.231 |
0 |
0 |
0.00% |
|
DWS Health Care Typ O
|
295.642 |
299.781 |
0 |
0 |
0.00% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
89.40 |
90.249 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
199.242 |
202.031 |
0 |
0 |
0.00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
204.268 |
207.128 |
0 |
0 |
0.00% |
|
DWS India
|
3 213.857 |
3 258.851 |
0 |
0 |
0.00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
108.977 |
109.948 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
106.095 |
107.04 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
115.824 |
116.854 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77.711 |
78.449 |
0 |
0 |
0.00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
123.959 |
125.063 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
194.638 |
196.207 |
0 |
0 |
0.00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
179.589 |
181.187 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
169.50 |
171.873 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
124.95 |
126.70 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
191.161 |
193.678 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
154.845 |
156.884 |
0 |
0 |
0.00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
154.269 |
155.512 |
0 |
0 |
0.00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
194.56 |
197.381 |
0 |
0 |
0.00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
221.009 |
224.103 |
0 |
0 |
0.00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
94.805 |
96.053 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
154.619 |
156.784 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
160.231 |
161.753 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
150.206 |
152.383 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
154.916 |
156.954 |
0 |
0 |
0.00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
150.034 |
152.007 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
166.178 |
167.658 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
154.364 |
155.737 |
0 |
0 |
0.00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
106.164 |
107.02 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
299.625 |
303.566 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
273.243 |
276.836 |
0 |
0 |
0.00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
254.896 |
258.248 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
266.96 |
270.47 |
0 |
0 |
0.00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
243.284 |
246.484 |
0 |
0 |
0.00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
135.942 |
137.913 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
147.022 |
148.956 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
163.403 |
165.548 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
186.94 |
189.401 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
170.91 |
173.303 |
0 |
0 |
0.00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
240.585 |
243.748 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LC o.N.
|
324.985 |
329.265 |
0 |
0 |
0.00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
281.543 |
285.625 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
173.097 |
175.606 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
213.379 |
216.472 |
0 |
0 |
0.00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
231.456 |
234.812 |
0 |
0 |
0.00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
141.188 |
143.165 |
0 |
0 |
0.00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
141.99 |
143.254 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
236.628 |
239.74 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
151.341 |
153.331 |
0 |
0 |
0.00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
328.189 |
332.51 |
0 |
0 |
0.00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
399.527 |
405.12 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
243.484 |
246.69 |
0 |
0 |
0.00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
237.468 |
240.793 |
0 |
0 |
0.00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
274.528 |
278.138 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
190.093 |
192.849 |
0 |
0 |
0.00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
186.158 |
188.608 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
370.656 |
376.03 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
332.442 |
337.097 |
0 |
0 |
0.00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
315.693 |
320.112 |
0 |
0 |
0.00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
98.041 |
98.832 |
0 |
0 |
0.00% |
|
DWS Nomura Japan Growth
|
142.424 |
144.418 |
0 |
0 |
0.00% |
|
DWS Nordamerika Inhaber-Anteile
|
563.507 |
571.396 |
0 |
0 |
0.00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
DWS PROVESTA Inhaber-Anteile
|
490.523 |
496.974 |
0 |
0 |
0.00% |
|
DWS Qi Eurozone Equity
|
182.023 |
184.662 |
0 |
0 |
0.00% |
|
DWS Qi Extra Bond Total Return
|
43.567 |
43.919 |
0 |
0 |
0.00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
99.264 |
100.568 |
0 |
0 |
0.00% |
|
DWS Sachwerte
|
169.506 |
171.963 |
0 |
0 |
0.00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
130.383 |
132.208 |
0 |
0 |
0.00% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
99.195 |
100.498 |
0 |
0 |
0.00% |
|
DWS Select-Rent
|
50.232 |
50.636 |
0 |
0 |
0.00% |
|
DWS Smart Industrial Technol.
|
261.327 |
264.986 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
145.822 |
147.741 |
0 |
0 |
0.00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
145.952 |
147.874 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
118.51 |
120.07 |
0 |
0 |
0.00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
165.116 |
167.29 |
0 |
0 |
0.00% |
|
DWS Top 50 Europa
|
221.207 |
224.414 |
0 |
0 |
0.00% |
|
DWS Top Dividende
|
165.762 |
166.839 |
0 |
0 |
0.00% |
|
DWS TRC Deutschland Inhaber-Anteile
|
204.528 |
207.217 |
0 |
0 |
0.00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
111.001 |
112.61 |
0 |
0 |
0.00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
170.304 |
171.675 |
0 |
0 |
0.00% |
|
DWS Vermögensbg. Fonds I
|
341.764 |
344.69 |
0 |
0 |
0.00% |
|
DWS Vermögensmandat - Balance
|
136.283 |
138.191 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Dynamik)
|
188.359 |
190.996 |
0 |
0 |
0.00% |
|
DWS Vorsorge AS (Flex)
|
182.132 |
184.772 |
0 |
0 |
0.00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
113.02 |
114.506 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
344.702 |
349.226 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
216.986 |
220.132 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
184.521 |
187.104 |
0 |
0 |
0.00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
246.788 |
250.243 |
0 |
0 |
0.00% |
|
Dynamic Global Balance Inhaber-Anteile
|
79.127 |
80.168 |
0 |
0 |
0.00% |