D&R Multi Asset Strat.-Growth
|
6,727 |
6,783 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
47,079 |
47,643 |
32 |
1 |
-0,95% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
77,903 |
78,611 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,37 |
0,39 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,081 |
1,115 |
60 |
2 |
-1,55% |
Degussa Aktien Univers.Fonds
|
67,912 |
68,406 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
53,16 |
53,526 |
300 |
2 |
-0,42% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
140,76 |
141,783 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
309,535 |
313,404 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
43,616 |
44,232 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
60,33 |
61,085 |
86 |
1 |
-0,53% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
122,675 |
124,208 |
9 |
1 |
-0,51% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
101,959 |
103,181 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,39 |
102,09 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
81,141 |
81,729 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
54,361 |
55,149 |
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
|
36,822 |
37,039 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,133 |
50,529 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
114,141 |
115,213 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
131,259 |
133,031 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
136,347 |
138,256 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
101,75 |
103,175 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
201,883 |
203,352 |
0 |
0 |
0,00% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
68,067 |
68,605 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
112,305 |
113,36 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
66,762 |
67,597 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,585 |
97,25 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
158,965 |
160,074 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
89,599 |
90,898 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,342 |
53,875 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
105,969 |
106,876 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
151,16 |
152,258 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
105,493 |
106,548 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,451 |
33,65 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
63,355 |
63,989 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 243,89 |
1 248,866 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
114,474 |
116,076 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
238,756 |
241,741 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,339 |
71,902 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
44,605 |
44,819 |
1 200 |
12 |
+0,07% |
Deka-ImmobilienGlobal
|
50,006 |
50,355 |
2 233 |
13 |
-0,10% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
216,41 |
218,899 |
2 |
1 |
+0,47% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
206,339 |
207,778 |
0 |
0 |
0,00% |
Deka-MegaTrends Inhaber-Anteile CF
|
144,364 |
146,457 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
94,921 |
95,527 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
132,217 |
133,87 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
104,431 |
105,736 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
103,273 |
104,30 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
280,905 |
284,416 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
417,871 |
423,094 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
450,671 |
456,305 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
144,162 |
145,169 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
61,067 |
61,493 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,141 |
120,035 |
176 |
3 |
-0,37% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
103,339 |
104,596 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,047 |
120,887 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
75,334 |
75,815 |
66 |
1 |
+0,32% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
74,759 |
75,349 |
0 |
0 |
0,00% |
Deka-Schweiz
|
628,704 |
634,991 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
53,813 |
54,325 |
632 |
4 |
-0,93% |
Deka-Technologie CF
|
84,895 |
85,936 |
75 |
2 |
+0,60% |
Deka-UmweltInvest Inhaber-Anteile CF
|
206,519 |
209,513 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
182,527 |
185,173 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
182,626 |
184,452 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
260,284 |
263,928 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,676 |
63,804 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
129,439 |
130,734 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
34,528 |
34,852 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
489,006 |
495,119 |
0 |
0 |
0,00% |
DekaLux-Bond
|
56,563 |
56,953 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
98,592 |
99,825 |
0 |
0 |
0,00% |
DekaLux-Japan
|
930,994 |
941,70 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
333,103 |
337,767 |
0 |
0 |
0,00% |
DekaRent-international
|
15,813 |
15,922 |
0 |
0 |
0,00% |
DekaSpezial
|
616,169 |
620,00 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
69,95 |
70,458 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
90,248 |
90,904 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,394 |
40,829 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,483 |
41,07 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
92,895 |
94,007 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
137,867 |
139,412 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,528 |
41,937 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
46,002 |
46,553 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
197,711 |
200,078 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
93,534 |
94,844 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
101,093 |
102,508 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
71,158 |
71,675 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,619 |
38,967 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,246 |
39,716 |
0 |
0 |
0,00% |
DekaTresor
|
83,716 |
84,294 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
45,585 |
45,946 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,677 |
58,079 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7,25 |
7,449 |
467 |
3 |
-1,53% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
93,336 |
94,456 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
87,586 |
88,855 |
50 |
2 |
-0,64% |
DJE - Absolut
|
396,471 |
401,68 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
156,199 |
158,004 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
543,334 |
550,117 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
186,666 |
188,515 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
311,491 |
313,663 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
133,589 |
134,843 |
0 |
0 |
0,00% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
162,855 |
164,678 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
167,658 |
168,877 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
106,841 |
108,247 |
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.
|
7,78 |
7,863 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
7,033 |
7,083 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,859 |
2,896 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
146,747 |
148,106 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
179,172 |
179,978 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
204,689 |
206,628 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
203,404 |
206,352 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
93,995 |
94,68 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
86,241 |
86,867 |
0 |
0 |
0,00% |
DUI Wertefinder
|
118,049 |
119,524 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
511,312 |
514,916 |
28 |
3 |
-0,37% |
DWS Akt.Strategie Deutschl.
|
499,692 |
506,937 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
99,47 |
100,51 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
144,329 |
145,772 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
400,717 |
405,726 |
17 |
3 |
-1,50% |
DWS Bildungsfonds Inhaber-Anteile
|
128,986 |
130,487 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
422,898 |
425,976 |
15 |
1 |
+0,26% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
234,99 |
236,629 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
212,613 |
215,162 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
170,158 |
171,785 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
161,126 |
162,795 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
156,28 |
157,879 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
115,071 |
116,509 |
167 |
2 |
-0,56% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
110,395 |
110,95 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
104,337 |
105,661 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
533,303 |
537,035 |
0 |
0 |
0,00% |
DWS Deutschland
|
266,866 |
268,809 |
24 |
2 |
-0,41% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,86 |
80,10 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
1 987,888 |
2 001,786 |
51 |
9 |
-0,57% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 972,851 |
1 987,246 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
278,562 |
282,601 |
70 |
3 |
-0,50% |
DWS ESG Convertibles Inhaber-Anteile LD
|
134,72 |
135,784 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,112 |
59,939 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
212,41 |
215,283 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 575,263 |
1 583,00 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 784,592 |
1 796,906 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,86 |
100,16 |
174 |
2 |
+0,15% |
DWS ESG European Equities
|
108,269 |
109,024 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
204,87 |
206,365 |
11 |
1 |
-0,06% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
281,814 |
283,787 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
346,771 |
349,195 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
46,308 |
46,824 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
212,045 |
214,543 |
50 |
1 |
-1,62% |
DWS ESG Top World Inhaber-Anteile
|
182,697 |
183,975 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,24 |
15,33 |
277 |
1 |
-0,29% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,848 |
71,131 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
180,009 |
181,81 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
103,781 |
104,715 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,024 |
46,319 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
179,765 |
181,075 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,51 |
30,721 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
153,491 |
155,41 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
97,151 |
98,511 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
88,155 |
88,551 |
1 209 |
2 |
+0,22% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93,035 |
93,676 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
167,145 |
169,485 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
101,92 |
102,661 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
236,757 |
240,072 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
118,873 |
120,538 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,763 |
37,09 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
373,092 |
375,694 |
0 |
0 |
0,00% |
DWS Global Water
|
74,106 |
74,624 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
220,613 |
222,16 |
6 |
1 |
+0,42% |
DWS Health Care Typ O
|
352,83 |
357,77 |
0 |
0 |
0,00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,335 |
88,944 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
174,934 |
176,987 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
179,709 |
182,095 |
0 |
0 |
0,00% |
DWS India
|
3 981,366 |
4 037,105 |
7 |
4 |
+0,57% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
109,536 |
110,511 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98,179 |
99,053 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
109,406 |
110,38 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,512 |
78,248 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
120,193 |
121,263 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
171,24 |
172,58 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
158,461 |
159,871 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
123,655 |
125,386 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
97,625 |
98,78 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
160,811 |
161,981 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
137,814 |
139,192 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
146,17 |
147,179 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
141,251 |
143,299 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
183,638 |
185,574 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
87,679 |
88,728 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
139,796 |
141,321 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
151,107 |
152,444 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
145,929 |
147,236 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
119,856 |
121,055 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
116,441 |
117,606 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
156,358 |
157,749 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
146,317 |
147,62 |
0 |
0 |
0,00% |
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
106,604 |
107,34 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
255,503 |
257,987 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
237,455 |
239,829 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
217,903 |
219,426 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
226,338 |
227,94 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
208,383 |
209,901 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
138,719 |
139,687 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
140,305 |
141,918 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
159,343 |
160,458 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
179,276 |
181,499 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
145,832 |
147,873 |
25 |
1 |
-0,39% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
188,659 |
189,979 |
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
|
129,523 |
131,165 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
160,616 |
162,697 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
173,581 |
176,097 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
129,664 |
130,947 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
133,23 |
134,147 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
208,971 |
210,494 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
143,815 |
144,82 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
293,643 |
297,313 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
71,637 |
72,157 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
67,41 |
67,90 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
313,923 |
316,207 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
206,674 |
209,257 |
15 |
2 |
-1,25% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
203,007 |
205,366 |
9 |
1 |
-0,06% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
249,21 |
251,702 |
10 |
1 |
-0,43% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
176,38 |
178,85 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
170,625 |
172,673 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
301,832 |
304,098 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
269,548 |
272,48 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
257,479 |
260,372 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
92,14 |
92,775 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
108,984 |
110,51 |
60 |
1 |
+1,12% |
DWS Nordamerika Inhaber-Anteile
|
478,083 |
483,275 |
5 |
2 |
+1,17% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
467,808 |
472,486 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
151,668 |
153,866 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,551 |
43,895 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
83,066 |
83,814 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
142,34 |
144,044 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
119,093 |
120,76 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
86,983 |
87,592 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,229 |
48,561 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
199,918 |
202,717 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
128,797 |
130,343 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
128,827 |
130,373 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
108,395 |
109,75 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
143,113 |
144,529 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
205,236 |
206,731 |
13 |
1 |
-0,12% |
DWS Top Dividende
|
138,384 |
139,076 |
218 |
3 |
+0,34% |
DWS TRC Deutschland Inhaber-Anteile
|
182,74 |
184,071 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
139,077 |
140,348 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
106,973 |
108,115 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
181,706 |
182,597 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
292,239 |
294,373 |
10 |
1 |
-0,64% |
DWS Vermögensmandat - Balance
|
127,262 |
128,951 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
163,062 |
165,016 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
158,861 |
160,39 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
102,393 |
103,108 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
270,039 |
271,659 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
182,886 |
185,537 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
158,163 |
159,313 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
194,566 |
195,981 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
75,838 |
76,596 |
0 |
0 |
0,00% |