D&R Multi Asset Strat.-Growth
|
6,777 |
6,872 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
49,293 |
49,884 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
79,254 |
79,806 |
0 |
0 |
0,00% |
DEGI EUROPA
|
0,37 |
0,39 |
0 |
0 |
0,00% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,081 |
1,10 |
0 |
0 |
0,00% |
Degussa Aktien Univers.Fonds
|
68,461 |
68,939 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
53,672 |
54,041 |
44 |
1 |
-0,34% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
143,472 |
144,473 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
308,545 |
310,699 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
44,087 |
44,395 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
61,114 |
61,878 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
124,292 |
125,172 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
102,93 |
103,907 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,589 |
102,29 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
81,708 |
82,278 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
54,237 |
54,621 |
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
|
36,862 |
37,079 |
0 |
0 |
0,00% |
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,472 |
50,871 |
0 |
0 |
0,00% |
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
115,066 |
116,147 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
132,729 |
134,521 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
137,788 |
138,994 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
102,564 |
103,279 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
203,804 |
205,286 |
0 |
0 |
0,00% |
Deka-EM Bond Inhaber-Anteile TF o.N.
|
68,795 |
69,339 |
0 |
0 |
0,00% |
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
114,128 |
115,20 |
0 |
0 |
0,00% |
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
67,486 |
68,221 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,994 |
97,662 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
160,026 |
161,143 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
89,694 |
90,994 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,80 |
54,338 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
107,008 |
107,755 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
149,238 |
150,322 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
105,951 |
106,691 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,721 |
33,953 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
63,661 |
64,106 |
0 |
0 |
0,00% |
Deka-Flex: Euro
|
1 243,26 |
1 248,233 |
0 |
0 |
0,00% |
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
119,656 |
120,761 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
241,915 |
244,25 |
0 |
0 |
0,00% |
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,559 |
72,123 |
0 |
0 |
0,00% |
Deka-ImmobilienEuropa
|
44,903 |
45,084 |
743 |
3 |
+0,20% |
Deka-ImmobilienGlobal
|
49,885 |
50,135 |
2 |
1 |
-0,52% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
221,076 |
222,62 |
8 |
1 |
+0,04% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
210,096 |
211,561 |
0 |
0 |
0,00% |
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
95,111 |
95,718 |
0 |
0 |
0,00% |
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
133,40 |
135,067 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
105,285 |
106,602 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
104,272 |
105,001 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
281,644 |
284,545 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
420,224 |
425,476 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
453,031 |
458,694 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
145,533 |
146,549 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
61,485 |
61,915 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,89 |
120,789 |
0 |
0 |
0,00% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
104,566 |
105,743 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,614 |
121,458 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
75,993 |
76,478 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
75,427 |
76,022 |
0 |
0 |
0,00% |
Deka-Schweiz
|
625,911 |
630,286 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,277 |
54,68 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
87,068 |
88,329 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile CF
|
204,166 |
207,125 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
182,08 |
183,369 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
181,37 |
183,184 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
266,129 |
269,855 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,756 |
63,884 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
131,239 |
132,157 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
34,678 |
35,003 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
489,041 |
494,781 |
0 |
0 |
0,00% |
DekaLux-Bond
|
57,081 |
57,475 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
102,662 |
103,712 |
0 |
0 |
0,00% |
DekaLux-Japan
|
935,574 |
946,333 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
330,947 |
335,58 |
0 |
0 |
0,00% |
DekaRent-international
|
15,973 |
16,083 |
150 |
1 |
-0,54% |
DekaSpezial
|
618,403 |
622,899 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
70,449 |
70,94 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
91,194 |
91,83 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,722 |
41,007 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,899 |
41,197 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
93,69 |
94,344 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
138,887 |
139,931 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,897 |
42,19 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
46,42 |
46,744 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
199,358 |
201,081 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
94,221 |
95,54 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
101,817 |
103,242 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
72,049 |
72,571 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,899 |
39,171 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,611 |
39,891 |
2 |
1 |
+0,94% |
DekaTresor
|
83,866 |
84,445 |
0 |
0 |
0,00% |
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
45,914 |
46,277 |
0 |
0 |
0,00% |
Der Zukunftsfonds Inhaber-Anteile
|
57,926 |
58,33 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7,25 |
7,48 |
200 |
2 |
-1,36% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
94,594 |
95,729 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
88,207 |
88,847 |
0 |
0 |
0,00% |
DJE - Absolut
|
400,482 |
404,154 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
158,071 |
159,826 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
548,712 |
552,537 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
190,533 |
192,438 |
0 |
0 |
0,00% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
314,543 |
316,83 |
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.
|
167,936 |
169,239 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
169,507 |
170,719 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
108,303 |
109,058 |
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.
|
8,063 |
8,121 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,964 |
7,013 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,979 |
3,014 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
147,042 |
148,07 |
0 |
0 |
0,00% |
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
178,942 |
179,747 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
205,059 |
207,00 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
202,624 |
205,406 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
94,887 |
95,55 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
87,539 |
88,15 |
0 |
0 |
0,00% |
DUI Wertefinder
|
119,002 |
120,489 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
518,088 |
521,74 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
507,438 |
514,795 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
98,992 |
99,836 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
144,831 |
145,937 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
402,463 |
407,494 |
0 |
0 |
0,00% |
DWS Bildungsfonds Inhaber-Anteile
|
130,361 |
131,271 |
0 |
0 |
0,00% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
419,684 |
422,614 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
235,249 |
236,89 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
214,399 |
216,231 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
171,653 |
172,853 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
162,65 |
163,785 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
157,753 |
158,853 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
116,07 |
117,521 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108,761 |
109,308 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102,965 |
103,694 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
539,152 |
542,925 |
0 |
0 |
0,00% |
DWS Deutschland
|
271,054 |
273,027 |
0 |
0 |
0,00% |
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,73 |
79,969 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LC
|
2 017,522 |
2 031,627 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 999,912 |
2 013,904 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
280,049 |
282,002 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
135,755 |
136,827 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,765 |
60,33 |
0 |
0 |
0,00% |
DWS ESG Dynamik Inhaber-Anteile LC
|
214,473 |
215,969 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 596,529 |
1 607,544 |
0 |
0 |
0,00% |
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 798,438 |
1 810,846 |
0 |
0 |
0,00% |
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,72 |
100,00 |
104 |
2 |
-0,14% |
DWS ESG European Equities
|
108,563 |
109,32 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
207,756 |
209,21 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
284,332 |
286,322 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
350,52 |
352,97 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
46,687 |
47,08 |
0 |
0 |
0,00% |
DWS ESG Top Asien Inhaber-Anteile LC
|
219,293 |
221,876 |
14 |
3 |
-0,28% |
DWS ESG Top World Inhaber-Anteile
|
186,148 |
187,451 |
0 |
0 |
0,00% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,40 |
15,491 |
98 |
1 |
-0,60% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,758 |
71,041 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
183,532 |
184,815 |
5 |
1 |
-0,17% |
DWS European Net Zero Trans. Inhaber-Anteile
|
104,078 |
104,805 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,582 |
46,881 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
182,069 |
183,341 |
0 |
0 |
0,00% |
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,66 |
30,871 |
0 |
0 |
0,00% |
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
154,944 |
156,143 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
99,665 |
100,374 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
88,006 |
88,402 |
0 |
0 |
0,00% |
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93,484 |
94,128 |
0 |
0 |
0,00% |
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
169,281 |
171,651 |
19 |
1 |
-0,65% |
DWS Future Trends LD Inhaber-Anteile
|
103,789 |
104,513 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
237,475 |
240,124 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
122,688 |
124,189 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,813 |
37,14 |
0 |
0 |
0,00% |
DWS Global Value Inhaber-Anteile o.N.
|
382,876 |
385,66 |
0 |
0 |
0,00% |
DWS Global Water
|
76,666 |
77,212 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
223,046 |
224,605 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
364,213 |
366,878 |
0 |
0 |
0,00% |
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,766 |
89,377 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
172,328 |
173,53 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
177,132 |
178,368 |
9 |
1 |
-0,24% |
DWS India
|
3 969,694 |
4 014,707 |
0 |
0 |
0,00% |
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,851 |
111,837 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
97,247 |
98,112 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
109,376 |
110,35 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,492 |
78,228 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
119,821 |
120,887 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
173,148 |
173,995 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
159,997 |
161,42 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
129,206 |
131,015 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
102,24 |
102,953 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
162,967 |
164,152 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
139,316 |
140,417 |
0 |
0 |
0,00% |
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N
|
146,26 |
147,269 |
0 |
0 |
0,00% |
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N
|
153,445 |
155,51 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
197,641 |
199,02 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
88,377 |
89,482 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
141,51 |
143,207 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
150,977 |
152,31 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
145,751 |
147,053 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
125,414 |
126,29 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
121,855 |
122,707 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
156,796 |
158,191 |
0 |
0 |
0,00% |
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
146,745 |
148,052 |
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.
|
257,287 |
259,085 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
238,403 |
240,069 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
219,982 |
221,519 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
230,036 |
231,644 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
212,692 |
214,179 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
141,00 |
141,983 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
143,993 |
145,648 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
162,907 |
164,048 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
183,214 |
185,486 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
151,141 |
152,24 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
195,874 |
196,858 |
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
|
139,496 |
140,468 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
172,825 |
174,502 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
185,801 |
188,126 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
131,157 |
132,072 |
0 |
0 |
0,00% |
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,987 |
134,17 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
211,573 |
213,115 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
145,662 |
146,68 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
297,748 |
301,152 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
72,831 |
73,359 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
68,518 |
69,016 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
320,565 |
322,802 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
211,896 |
213,44 |
1 |
1 |
-0,49% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
207,377 |
209,101 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
252,278 |
254,042 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
175,337 |
177,106 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
171,263 |
172,458 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
314,367 |
317,021 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
283,098 |
285,073 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
270,624 |
272,512 |
0 |
0 |
0,00% |
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
92,47 |
93,107 |
0 |
0 |
0,00% |
DWS Nomura Japan Growth
|
108,433 |
109,286 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
478,236 |
482,981 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
468,175 |
471,447 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
153,084 |
154,20 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,91 |
44,257 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
83,791 |
84,545 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
143,404 |
145,12 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
118,882 |
120,331 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
87,38 |
87,991 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,527 |
48,863 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
201,865 |
203,273 |
85 |
2 |
-0,01% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
129,326 |
130,681 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
129,356 |
130,711 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
108,696 |
110,004 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
143,79 |
144,793 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
206,775 |
208,22 |
4 |
1 |
-0,39% |
DWS Top Dividende
|
140,434 |
141,137 |
158 |
7 |
+0,57% |
DWS TRC Deutschland Inhaber-Anteile
|
185,682 |
186,979 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
143,752 |
145,044 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
108,387 |
109,627 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
180,84 |
181,726 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
296,848 |
299,014 |
10 |
2 |
-0,27% |
DWS Vermögensmandat - Balance
|
128,838 |
129,737 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
164,554 |
165,902 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
160,09 |
161,206 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
103,154 |
103,875 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
273,531 |
275,172 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
184,724 |
187,402 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
159,831 |
160,993 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
195,872 |
198,614 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
76,977 |
77,747 |
0 |
0 |
0,00% |