D&R Multi Asset Strat.-Growth
|
6,719 |
6,813 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
49,311 |
49,902 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
79,257 |
79,81 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,37 |
0,38 |
297 |
4 |
-2,63% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,081 |
1,115 |
127 |
2 |
-1,37% |
Degussa Aktien Univers.Fonds
|
68,048 |
68,526 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
53,652 |
54,021 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
142,709 |
143,705 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
308,491 |
310,645 |
1 |
1 |
+0,35% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
43,785 |
44,302 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
60,869 |
61,629 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
123,194 |
124,281 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
102,485 |
103,596 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,669 |
102,371 |
93 |
2 |
-0,52% |
Deka-bAV Fonds
|
81,427 |
81,995 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
52,807 |
53,572 |
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
|
36,852 |
37,069 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,582 |
50,981 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
115,331 |
116,414 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
131,687 |
133,465 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
136,383 |
138,293 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
102,291 |
103,113 |
2 |
1 |
+0,36% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
204,102 |
205,588 |
6 |
3 |
-0,68% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
68,875 |
69,42 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113,998 |
115,069 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
67,412 |
67,948 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
97,193 |
97,863 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
159,397 |
160,509 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
89,207 |
90,50 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,97 |
54,488 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
107,135 |
107,951 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
148,369 |
149,435 |
1 |
1 |
+0,21% |
Deka-Europa Select Inhaber-Anteile CF
|
105,44 |
106,307 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,90 |
33,98 |
50 |
1 |
-0,12% |
Deka-EuropaValue Inhaber-Anteile TF
|
63,41 |
63,853 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 243,33 |
1 248,303 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
119,804 |
120,82 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
241,041 |
242,724 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,599 |
72,163 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
44,656 |
44,924 |
5 301 |
28 |
+0,30% |
Deka-ImmobilienGlobal
|
49,90 |
50,135 |
785 |
7 |
+0,08% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
221,192 |
222,737 |
97 |
4 |
+0,26% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
210,441 |
211,908 |
8 |
1 |
-0,43% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
95,18 |
95,788 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
133,597 |
134,53 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
104,961 |
106,273 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
103,944 |
104,67 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
281,663 |
283,721 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
420,764 |
426,023 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
453,616 |
459,286 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
145,365 |
146,422 |
3 |
2 |
+1,32% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
61,645 |
62,076 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
120,119 |
121,02 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
104,631 |
105,431 |
2 |
1 |
+0,28% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,813 |
121,659 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
76,524 |
77,013 |
440 |
4 |
-1,59% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
75,577 |
76,173 |
0 |
0 |
0,00% |
Deka-Schweiz
|
627,833 |
634,112 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,317 |
54,697 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
86,989 |
87,595 |
30 |
2 |
+0,32% |
Deka-UmweltInvest Inhaber-Anteile CF
|
205,855 |
208,839 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
182,218 |
183,489 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
180,479 |
182,284 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
265,474 |
267,326 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,796 |
63,924 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
129,705 |
131,002 |
203 |
4 |
-0,16% |
DekaGenuesse + Renten
|
34,747 |
35,074 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
491,765 |
495,198 |
0 |
0 |
0,00% |
DekaLux-Bond
|
57,38 |
57,776 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
101,008 |
102,27 |
0 |
0 |
0,00% |
DekaLux-Japan
|
929,198 |
939,884 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
331,09 |
335,725 |
0 |
0 |
0,00% |
DekaRent-international
|
15,993 |
16,103 |
1 000 |
2 |
+0,41% |
DekaSpezial
|
617,406 |
621,895 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
69,919 |
70,406 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
90,538 |
91,195 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,451 |
40,734 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,55 |
40,843 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
92,696 |
93,663 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
138,477 |
139,718 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,747 |
42,039 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
46,022 |
46,372 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
197,538 |
199,904 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
93,811 |
95,124 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
101,093 |
102,508 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
71,571 |
72,07 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,613 |
38,938 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,212 |
39,681 |
0 |
0 |
0,00% |
DekaTresor
|
83,946 |
84,525 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
45,984 |
46,347 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,968 |
58,389 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7,25 |
7,45 |
1 086 |
12 |
-2,03% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
94,674 |
95,81 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
87,809 |
88,446 |
0 |
0 |
0,00% |
DJE - Absolut
|
400,423 |
403,215 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
157,395 |
159,665 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
543,518 |
551,275 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
187,158 |
188,466 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
313,147 |
315,33 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,357 |
135,618 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
166,941 |
168,907 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
168,732 |
169,908 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
107,704 |
109,264 |
6 |
1 |
-1,16% |
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
8,10 |
8,175 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,943 |
6,991 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,99 |
3,022 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
147,122 |
148,15 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
178,16 |
178,961 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
204,393 |
205,969 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
201,358 |
203,183 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
94,484 |
95,145 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
87,461 |
88,071 |
0 |
0 |
0,00% |
DUI Wertefinder
|
118,103 |
119,579 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
518,201 |
521,974 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
507,276 |
514,631 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
99,701 |
100,553 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
145,033 |
146,047 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
396,689 |
401,648 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
130,176 |
131,301 |
120 |
2 |
-0,49% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
416,438 |
419,346 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
234,774 |
236,412 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
213,409 |
214,897 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
171,185 |
172,492 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
162,052 |
163,183 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
157,356 |
158,515 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
115,664 |
116,472 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108,668 |
109,214 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102,712 |
103,963 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
537,666 |
541,589 |
0 |
0 |
0,00% |
DWS Deutschland
|
270,857 |
272,829 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,72 |
79,959 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 005,545 |
2 020,168 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 991,622 |
2 005,557 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
281,411 |
283,373 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
135,777 |
136,849 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,624 |
60,039 |
163 |
1 |
-0,38% |
DWS ESG Dynamik Inhaber-Anteile LC
|
214,858 |
217,866 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 602,953 |
1 610,00 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 802,74 |
1 815,179 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,70 |
99,999 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
107,935 |
108,688 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
207,128 |
208,578 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
282,554 |
284,416 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
349,52 |
351,963 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
46,564 |
47,187 |
236 |
1 |
-0,48% |
DWS ESG Top Asien Inhaber-Anteile LC
|
218,862 |
220,388 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
185,534 |
186,833 |
5 |
2 |
+0,36% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,45 |
15,541 |
120 |
1 |
+0,03% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,758 |
71,041 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
183,229 |
184,517 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
104,009 |
104,736 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,751 |
47,051 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
182,393 |
183,722 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,70 |
30,911 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
154,386 |
156,219 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
98,572 |
99,902 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
87,996 |
88,391 |
65 |
1 |
+0,22% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93,624 |
94,268 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
168,807 |
171,17 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
103,274 |
104,025 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
237,023 |
238,677 |
26 |
1 |
-0,48% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
121,092 |
121,936 |
12 |
1 |
-0,30% |
DWS Global Hybrid Bond Fund
|
36,813 |
37,14 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
380,52 |
383,174 |
0 |
0 |
0,00% |
DWS Global Water
|
76,415 |
76,971 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
222,349 |
223,904 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
362,154 |
366,948 |
0 |
0 |
0,00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,936 |
89,548 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
172,507 |
173,711 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
177,447 |
178,685 |
0 |
0 |
0,00% |
DWS India
|
3 969,889 |
3 997,581 |
3 |
1 |
+0,07% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
111,02 |
112,007 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
97,602 |
98,47 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
109,366 |
110,34 |
150 |
2 |
-0,44% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,482 |
78,218 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
120,173 |
121,242 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
173,248 |
174,275 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
160,166 |
161,592 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
129,252 |
131,062 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
102,285 |
102,998 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
162,166 |
163,298 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
139,126 |
140,098 |
10 |
1 |
-0,56% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
146,35 |
147,359 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
153,218 |
154,385 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
197,293 |
198,953 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
88,043 |
88,961 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
141,548 |
142,543 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
149,96 |
151,292 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
144,744 |
146,034 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
125,39 |
126,267 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
121,824 |
122,675 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
157,135 |
158,533 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
147,074 |
148,384 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
106,405 |
107,14 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
256,771 |
258,566 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
238,145 |
239,81 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
219,144 |
220,675 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
229,998 |
231,606 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
212,235 |
213,782 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
141,044 |
142,027 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
143,35 |
144,999 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
162,755 |
163,895 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
182,214 |
184,473 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
150,367 |
151,416 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
195,707 |
196,865 |
0 |
0 |
0,00% |
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN
|
138,674 |
139,657 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
172,097 |
173,297 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
186,428 |
188,162 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
130,775 |
131,687 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
133,037 |
134,22 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
209,896 |
211,363 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
144,524 |
145,534 |
41 |
1 |
-0,75% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
297,154 |
300,477 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
71,987 |
72,489 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
68,263 |
68,759 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
319,388 |
321,616 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
212,581 |
214,667 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
207,627 |
209,075 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
251,169 |
252,924 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
175,106 |
176,327 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
171,069 |
172,605 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
315,054 |
318,764 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
281,178 |
284,49 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
268,833 |
272,001 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
92,669 |
93,308 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
107,054 |
108,552 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
477,266 |
480,598 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
465,715 |
468,971 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
152,593 |
153,657 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,91 |
44,257 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
83,26 |
83,842 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
143,146 |
144,86 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
118,508 |
119,334 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
86,975 |
87,584 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,627 |
48,963 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
201,706 |
203,113 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
129,291 |
130,194 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
129,33 |
130,233 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
108,68 |
109,647 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
143,713 |
144,716 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
206,631 |
208,075 |
0 |
0 |
0,00% |
DWS Top Dividende
|
139,79 |
140,489 |
163 |
4 |
-0,25% |
DWS TRC Deutschland Inhaber-Anteile
|
186,083 |
187,384 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
143,132 |
144,13 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
108,322 |
109,077 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
181,222 |
182,11 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
295,558 |
297,712 |
60 |
4 |
-0,36% |
DWS Vermögensmandat - Balance
|
128,861 |
129,76 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
164,244 |
165,895 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
159,974 |
161,612 |
55 |
1 |
-0,59% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
103,062 |
103,782 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
270,604 |
272,228 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
183,398 |
186,056 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
158,943 |
160,052 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
194,963 |
197,693 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
76,774 |
77,542 |
0 |
0 |
0,00% |