|
D&R Multi Asset Strat.-Growth
|
7,985 |
8,097 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
59,894 |
60,682 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
97,083 |
98,49 |
0 |
0 |
0,00% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
0,93 |
0,97 |
0 |
0 |
0,00% |
|
Degussa Aktien Univers.Fonds
|
75,711 |
76,706 |
0 |
0 |
0,00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
63,944 |
64,00 |
15 |
1 |
+0,28% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
173,508 |
175,79 |
0 |
0 |
0,00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
47,777 |
48,469 |
0 |
0 |
0,00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
69,844 |
70,763 |
2 |
1 |
-0,20% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
139,259 |
141,092 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage dynamisch Inhaber-Anteile
|
131,594 |
133,502 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
109,694 |
111,139 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage moderat Inhaber-Anteile
|
123,136 |
124,921 |
15 |
1 |
-0,27% |
|
Deka-BasisAnlage offensiv Inhaber-Anteile
|
269,771 |
273,682 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Flexibel Inhaber-Anteile CF
|
132,912 |
134,839 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
105,935 |
106,789 |
0 |
0 |
0,00% |
|
Deka-bAV Fonds
|
92,792 |
94,013 |
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
|
37,501 |
37,804 |
0 |
0 |
0,00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
118,044 |
119,154 |
0 |
0 |
0,00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
155,982 |
158,087 |
0 |
0 |
0,00% |
|
Deka-Deutschland Nebenwerte Inh.Anteile CF o.N.
|
235,754 |
239,172 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
156,083 |
158,268 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
113,931 |
115,526 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategi.Europa Inh.Anteile CF (A)
|
126,939 |
128,779 |
0 |
0 |
0,00% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
227,366 |
230,359 |
35 |
2 |
+0,84% |
|
Deka-EM Bond Inhaber-Anteile CF o.N.
|
73,047 |
73,733 |
0 |
0 |
0,00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
116,279 |
117,372 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Deutschland au Port.TF EUR Dis.
|
123,923 |
125,554 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.CF EUR Dis.
|
113,785 |
115,284 |
0 |
0 |
0,00% |
|
Deka-ESG Aktien Europa au Port.TF EUR Dis.
|
111,342 |
112,807 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile CF
|
164,805 |
167,194 |
0 |
0 |
0,00% |
|
Deka-ESG StrategieInvest Inhaber-Anteile TF
|
156,345 |
158,612 |
0 |
0 |
0,00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
97,963 |
98,753 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Spezial Inh.Anteile CF(A) o.N.
|
263,768 |
267,592 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
102,152 |
103,633 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
56,437 |
57,18 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
111,442 |
112,91 |
0 |
0 |
0,00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
146,682 |
148,808 |
0 |
0 |
0,00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
109,047 |
110,481 |
0 |
0 |
0,00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
33,352 |
33,621 |
0 |
0 |
0,00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
74,54 |
75,52 |
0 |
0 |
0,00% |
|
Deka-Flex: Euro
|
1 308,00 |
1 313,232 |
0 |
0 |
0,00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
147,00 |
149,058 |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile TF
|
369,005 |
374,355 |
3 |
2 |
+1,34% |
|
Deka-Globale Aktien LowRisk Inh.Anteile CF(A)o.N.
|
269,42 |
273,326 |
40 |
1 |
-0,37% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
275,164 |
278,787 |
261 |
7 |
-0,73% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,772 |
72,35 |
0 |
0 |
0,00% |
|
Deka-ImmobilienEuropa
|
45,198 |
45,416 |
2 479 |
29 |
+0,56% |
|
Deka-ImmobilienGlobal
|
51,26 |
51,593 |
2 292 |
21 |
+0,32% |
|
Deka-Impact Aktien Act. au Port. CF EUR Dis. oN
|
106,706 |
108,253 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
234,048 |
237,441 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
221,267 |
224,475 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.CF EUR Dis.
|
123,98 |
125,777 |
0 |
0 |
0,00% |
|
Deka-Künstliche Intelligenz au Port.TF EUR Dis.
|
119,422 |
121,153 |
0 |
0 |
0,00% |
|
Deka-Lifestyle Act.Port. CF EUR Dis. oN
|
88,674 |
89,959 |
0 |
0 |
0,00% |
|
Deka-ManagerSelect Perspektive Inhaber-Anteile
|
120,42 |
122,166 |
0 |
0 |
0,00% |
|
Deka-MegaTrends Inhaber-Anteile CF
|
166,287 |
168,698 |
0 |
0 |
0,00% |
|
Deka-Multi Asset Income Inhaber-Anteile CF (A)
|
88,796 |
90,083 |
50 |
1 |
-0,38% |
|
Deka-Multimanager ausgewogen Inhaber-Anteile CF
|
127,234 |
129,078 |
0 |
0 |
0,00% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
98,99 |
99,787 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
150,877 |
152,863 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
317,087 |
321,262 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
374,819 |
379,754 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
409,744 |
415,685 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
177,921 |
180,263 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
63,186 |
64,016 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
122,485 |
123,464 |
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
|
115,318 |
116,99 |
0 |
0 |
0,00% |
|
Deka-Perspektive Multi Asset Inhaber-Anteile CF
|
116,558 |
118,248 |
0 |
0 |
0,00% |
|
Deka-PortfolioSelect dynamisch Inhaber-Anteile
|
147,856 |
149,999 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
80,336 |
80,983 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
79,578 |
80,22 |
0 |
0 |
0,00% |
|
Deka-Schweiz
|
713,422 |
722,804 |
0 |
0 |
0,00% |
|
Deka-Security And Defense
|
102,534 |
103,97 |
120 |
2 |
+0,16% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
55,278 |
56,004 |
0 |
0 |
0,00% |
|
Deka-Technologie CF
|
107,158 |
108,711 |
10 |
1 |
+0,37% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
238,618 |
242,077 |
0 |
0 |
0,00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
208,445 |
211,467 |
0 |
0 |
0,00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
192,603 |
195,136 |
0 |
0 |
0,00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
66,933 |
67,234 |
0 |
0 |
0,00% |
|
Deka-Wandelanleihen Inhaber-Anteile CF o.N.
|
85,547 |
86,308 |
126 |
1 |
-0,44% |
|
DekaFonds Inhaber-Anteile CF
|
156,812 |
158,875 |
0 |
0 |
0,00% |
|
DekaGenuesse + Renten
|
36,672 |
37,015 |
0 |
0 |
0,00% |
|
DekaLux-Bond
|
55,942 |
56,393 |
0 |
0 |
0,00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
127,59 |
129,27 |
0 |
0 |
0,00% |
|
DekaLux-Japan
|
1 101,038 |
1 115,528 |
0 |
0 |
0,00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
|
DekaLuxTeam - Emerging Markets Inh.Anteile o.N.
|
168,128 |
170,565 |
0 |
0 |
0,00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
384,405 |
389,46 |
25 |
1 |
-0,49% |
|
DekaRent-international
|
15,823 |
15,972 |
0 |
0 |
0,00% |
|
DekaSpezial
|
723,969 |
734,466 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 Chance
|
81,286 |
82,464 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 ChancePlus
|
103,703 |
105,206 |
1 |
1 |
+0,23% |
|
DekaStruktur: 4 Chance
|
108,437 |
110,009 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ChancePlus
|
156,721 |
158,993 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ErtragPlus
|
45,92 |
46,25 |
98 |
1 |
-0,11% |
|
DekaStruktur: 4 Wachstum
|
53,099 |
53,868 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
231,938 |
235,301 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ChancePlus Inhaber-Anteile
|
364,903 |
370,194 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
103,719 |
105,171 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
116,939 |
118,577 |
0 |
0 |
0,00% |
|
DekaStruktur: Chance
|
83,334 |
84,542 |
0 |
0 |
0,00% |
|
DekaTresor
|
85,713 |
86,36 |
0 |
0 |
0,00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
49,031 |
49,426 |
0 |
0 |
0,00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
65,481 |
66,43 |
0 |
0 |
0,00% |
|
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
1,266 |
1,296 |
315 |
3 |
-0,86% |
|
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
85,154 |
86,275 |
0 |
0 |
0,00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
91,239 |
92,561 |
57 |
2 |
-0,54% |
|
DJE - Absolut
|
455,017 |
461,004 |
0 |
0 |
0,00% |
|
DJE - Dividende & Substanz
|
667,868 |
676,662 |
0 |
0 |
0,00% |
|
DJE - Gold & Ressourcen
|
342,146 |
347,107 |
7 |
2 |
+2,22% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
343,715 |
348,698 |
0 |
0 |
0,00% |
|
DJE - Zins + Dividende Inhaber-Anteile PA EUR o.N.
|
178,721 |
181,312 |
62 |
1 |
-0,06% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133,571 |
134,839 |
0 |
0 |
0,00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
205,324 |
208,301 |
0 |
0 |
0,00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
178,378 |
180,964 |
0 |
0 |
0,00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
111,666 |
113,285 |
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.
|
8,833 |
8,961 |
0 |
0 |
0,00% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,928 |
7,019 |
0 |
0 |
0,00% |
|
DNB-Brighter Future
|
3,717 |
3,766 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
156,07 |
158,123 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
196,945 |
197,831 |
0 |
0 |
0,00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
227,163 |
230,456 |
0 |
0 |
0,00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
224,508 |
227,763 |
0 |
0 |
0,00% |
|
Dt.Postbk.Europaf.Aktien
|
105,105 |
106,487 |
0 |
0 |
0,00% |
|
Dt.Postbk.Global Player
|
97,35 |
98,632 |
0 |
0 |
0,00% |
|
DUI Wertefinder
|
124,75 |
126,392 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
645,621 |
651,754 |
1 |
1 |
-0,11% |
|
DWS Akt.Strategie Deutschl.
|
630,39 |
639,53 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
120,414 |
121,998 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
173,323 |
175,603 |
0 |
0 |
0,00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
474,371 |
481,249 |
82 |
7 |
-0,54% |
|
DWS Bildungsfonds Inhaber-Anteile
|
149,644 |
151,739 |
0 |
0 |
0,00% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
550,868 |
558,119 |
20 |
3 |
+0,38% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
254,433 |
257,995 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
233,991 |
237,267 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
185,589 |
188,03 |
129 |
3 |
+1,07% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
175,58 |
177,892 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
168,655 |
171,017 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
126,019 |
127,679 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
115,49 |
117,005 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
109,456 |
110,897 |
0 |
0 |
0,00% |
|
DWS Deutsche Akt.Typ O
|
684,124 |
693,109 |
15 |
1 |
+0,25% |
|
DWS Deutschland
|
335,878 |
339,237 |
5 |
2 |
-0,34% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
84,273 |
84,526 |
0 |
0 |
0,00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 400,382 |
2 435,187 |
3 |
2 |
+0,63% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
2 363,475 |
2 394,525 |
0 |
0 |
0,00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
305,449 |
309,878 |
58 |
4 |
-0,24% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
158,147 |
159,422 |
0 |
0 |
0,00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
66,878 |
67,758 |
94 |
1 |
-0,59% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
253,679 |
257,231 |
40 |
1 |
-0,63% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 676,816 |
1 690,332 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 911,061 |
1 926,465 |
0 |
0 |
0,00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
100,85 |
101,08 |
693 |
5 |
+0,12% |
|
DWS ESG European Equities
|
131,88 |
133,616 |
63 |
1 |
-0,13% |
|
DWS ESG Investa Inhaber-Anteile LD
|
261,406 |
264,835 |
3 |
1 |
-0,08% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
349,06 |
353,643 |
0 |
0 |
0,00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
417,878 |
423,373 |
0 |
0 |
0,00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
50,746 |
51,481 |
0 |
0 |
0,00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
275,539 |
279,534 |
19 |
3 |
+1,24% |
|
DWS ESG Top World Inhaber-Anteile
|
216,859 |
219,706 |
0 |
0 |
0,00% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,46 |
15,589 |
932 |
2 |
-0,42% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
74,83 |
75,129 |
7 |
1 |
-0,20% |
|
DWS Europa Innovation Inhaber-Anteile
|
205,243 |
207,942 |
54 |
1 |
-0,15% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
116,572 |
118,105 |
0 |
0 |
0,00% |
|
DWS Eurorenta
|
48,088 |
48,475 |
0 |
0 |
0,00% |
|
DWS EUROVESTA
|
175,091 |
177,393 |
0 |
0 |
0,00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
31,718 |
31,974 |
0 |
0 |
0,00% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
173,139 |
175,418 |
0 |
0 |
0,00% |
|
DWS Fintech Inhaber-Anteile ND
|
107,532 |
109,037 |
0 |
0 |
0,00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
92,947 |
93,36 |
0 |
0 |
0,00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
98,511 |
99,305 |
38 |
1 |
-0,25% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
183,031 |
185,593 |
0 |
0 |
0,00% |
|
DWS Future Trends LD Inhaber-Anteile
|
101,291 |
102,759 |
0 |
0 |
0,00% |
|
DWS Global Communications Inhaber-Anteile ND
|
277,367 |
281,251 |
0 |
0 |
0,00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
156,208 |
158,395 |
0 |
0 |
0,00% |
|
DWS Global Hybrid Bond Fund
|
37,919 |
38,256 |
0 |
0 |
0,00% |
|
DWS Global Value Inhaber-Anteile o.N.
|
441,866 |
448,052 |
0 |
0 |
0,00% |
|
DWS Globale Sterne Inhaber-Anteile
|
259,685 |
263,099 |
0 |
0 |
0,00% |
|
DWS Health Care Typ O
|
320,927 |
325,42 |
53 |
1 |
-0,70% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
93,356 |
94,242 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
197,708 |
200,476 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
202,136 |
204,966 |
0 |
0 |
0,00% |
|
DWS India
|
3 568,338 |
3 618,295 |
0 |
0 |
0,00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
108,794 |
109,671 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
107,409 |
108,365 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
116,501 |
117,537 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
80,537 |
81,302 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
121,384 |
122,465 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
198,985 |
200,589 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
183,646 |
185,281 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
173,716 |
176,148 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
132,15 |
134,00 |
25 |
1 |
+0,74% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
190,595 |
193,105 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
159,205 |
161,302 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
155,732 |
156,987 |
0 |
0 |
0,00% |
|
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
188,772 |
191,509 |
0 |
0 |
0,00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
234,922 |
238,211 |
0 |
0 |
0,00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
102,196 |
103,542 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
159,881 |
161,986 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
171,471 |
173,099 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
163,454 |
165,603 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
161,292 |
163,413 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
156,352 |
158,408 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
169,21 |
170,574 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
157,271 |
158,539 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
112,402 |
113,20 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
306,063 |
310,088 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
281,548 |
285,25 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
259,701 |
263,116 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
284,776 |
288,521 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
261,046 |
264,478 |
0 |
0 |
0,00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
142,435 |
144,308 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
138,831 |
140,658 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
154,809 |
156,842 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
176,507 |
178,829 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
166,005 |
168,329 |
49 |
2 |
+0,12% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
225,414 |
228,377 |
0 |
0 |
0,00% |
|
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
280,113 |
284,174 |
31 |
2 |
+3,14% |
|
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
174,219 |
176,745 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
213,758 |
216,857 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
232,095 |
235,46 |
28 |
2 |
+1,47% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
145,159 |
147,191 |
0 |
0 |
0,00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
143,495 |
144,773 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
244,361 |
247,574 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
162,238 |
164,371 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
334,531 |
338,936 |
0 |
0 |
0,00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
414,225 |
419,673 |
1 |
1 |
+2,09% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
249,953 |
253,244 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
245,803 |
249,244 |
0 |
0 |
0,00% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
294,942 |
298,82 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
193,095 |
195,894 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
188,583 |
191,065 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
392,791 |
398,486 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
351,583 |
356,505 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
331,895 |
336,541 |
0 |
0 |
0,00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
99,917 |
100,722 |
0 |
0 |
0,00% |
|
DWS Nomura Japan Growth
|
148,041 |
150,114 |
3 |
1 |
+2,67% |
|
DWS Nordamerika Inhaber-Anteile
|
570,147 |
578,129 |
20 |
2 |
+1,98% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS PROVESTA Inhaber-Anteile
|
522,867 |
529,743 |
62 |
3 |
+0,59% |
|
DWS Qi Eurozone Equity
|
190,434 |
193,195 |
0 |
0 |
0,00% |
|
DWS Qi Extra Bond Total Return
|
44,315 |
44,673 |
0 |
0 |
0,00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
92,076 |
93,286 |
0 |
0 |
0,00% |
|
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS Sachwerte
|
171,854 |
174,116 |
13 |
1 |
-0,58% |
|
DWS SDG Global Equities Inhaber-Anteile
|
130,892 |
132,724 |
0 |
0 |
0,00% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
101,488 |
102,821 |
1 |
1 |
+0,60% |
|
DWS Select-Rent
|
50,898 |
51,309 |
290 |
2 |
-0,40% |
|
DWS Smart Industrial Technol.
|
263,03 |
266,713 |
15 |
2 |
+1,02% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
148,618 |
150,574 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
148,682 |
150,64 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
120,802 |
122,392 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
169,535 |
171,767 |
0 |
0 |
0,00% |
|
DWS Top 50 Europa
|
230,38 |
233,72 |
0 |
0 |
0,00% |
|
DWS Top Dividende
|
161,85 |
162,471 |
271 |
9 |
+0,77% |
|
DWS TRC Deutschland Inhaber-Anteile
|
209,045 |
211,794 |
0 |
0 |
0,00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
111,544 |
113,012 |
0 |
0 |
0,00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
172,802 |
174,194 |
0 |
0 |
0,00% |
|
DWS Vermögensbg. Fonds I
|
347,864 |
351,099 |
233 |
6 |
+1,08% |
|
DWS Vermögensmandat - Balance
|
140,652 |
142,621 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Dynamik)
|
192,215 |
194,906 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Flex)
|
187,332 |
190,048 |
0 |
0 |
0,00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
120,883 |
122,472 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
338,405 |
342,846 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
220,324 |
223,221 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
187,631 |
190,099 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
243,399 |
246,807 |
0 |
0 |
0,00% |
|
Dynamic Global Balance Inhaber-Anteile
|
81,649 |
82,723 |
0 |
0 |
0,00% |
