D&R Multi Asset Strat.-Growth
|
6,723 |
6,818 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
49,02 |
49,607 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
79,155 |
79,797 |
120 |
1 |
+0,20% |
DEGI EUROPA
|
0,37 |
0,39 |
80 |
2 |
-0,80% |
DEGI INTERNATIONAL Inhaber-Anteile
|
1,081 |
1,111 |
180 |
1 |
-1,46% |
Degussa Aktien Univers.Fonds
|
68,109 |
68,605 |
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
|
142,402 |
143,436 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
308,49 |
310,643 |
0 |
0 |
0,00% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
43,836 |
44,429 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
60,88 |
61,641 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
123,031 |
124,569 |
357 |
4 |
-0,49% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
102,446 |
103,674 |
0 |
0 |
0,00% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,669 |
102,371 |
0 |
0 |
0,00% |
Deka-bAV Fonds
|
81,494 |
82,062 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
52,794 |
53,559 |
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)
|
115,355 |
116,439 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
134,082 |
135,892 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
136,502 |
138,413 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
101,983 |
103,411 |
0 |
0 |
0,00% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
205,999 |
207,498 |
0 |
0 |
0,00% |
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.
|
67,288 |
68,129 |
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.
|
159,701 |
160,849 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
90,653 |
91,967 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,959 |
54,498 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
106,934 |
108,269 |
84 |
1 |
-0,19% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
148,663 |
149,743 |
0 |
0 |
0,00% |
Deka-Europa Select Inhaber-Anteile CF
|
105,544 |
106,60 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,90 |
33,98 |
0 |
0 |
0,00% |
Deka-EuropaValue Inhaber-Anteile TF
|
63,487 |
64,066 |
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.
|
119,341 |
120,924 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
240,415 |
243,42 |
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 |
4 560 |
29 |
-0,30% |
Deka-ImmobilienGlobal
|
49,885 |
50,135 |
5 342 |
31 |
-0,35% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
220,727 |
223,266 |
56 |
2 |
+0,91% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
210,521 |
212,052 |
0 |
0 |
0,00% |
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)
|
134,683 |
136,279 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
105,158 |
106,473 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
103,983 |
105,023 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
280,859 |
284,369 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
420,665 |
425,923 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
453,509 |
459,178 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
144,028 |
145,076 |
0 |
0 |
0,00% |
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.
|
104,472 |
105,778 |
0 |
0 |
0,00% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,813 |
121,659 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
78,477 |
78,978 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77,61 |
78,223 |
0 |
0 |
0,00% |
Deka-Schweiz
|
624,025 |
630,265 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,266 |
54,781 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
86,72 |
87,977 |
125 |
5 |
-0,38% |
Deka-UmweltInvest Inhaber-Anteile CF
|
206,25 |
209,24 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
182,09 |
184,191 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
180,842 |
182,65 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
264,443 |
268,145 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,796 |
63,924 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
130,667 |
131,973 |
0 |
0 |
0,00% |
DekaGenuesse + Renten
|
34,747 |
35,074 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
490,27 |
496,398 |
0 |
0 |
0,00% |
DekaLux-Bond
|
57,38 |
57,776 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
100,693 |
101,952 |
0 |
0 |
0,00% |
DekaLux-Japan
|
929,507 |
940,196 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
331,755 |
336,40 |
0 |
0 |
0,00% |
DekaRent-international
|
15,952 |
16,03 |
0 |
0 |
0,00% |
DekaSpezial
|
613,922 |
618,202 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
69,961 |
70,448 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
90,479 |
91,136 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,447 |
40,79 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,44 |
41,026 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
92,694 |
93,803 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
137,958 |
139,611 |
17 |
1 |
-0,29% |
DekaStruktur: 4 ErtragPlus
|
41,686 |
42,10 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
45,979 |
46,468 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
197,642 |
200,01 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
93,825 |
95,138 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
101,143 |
102,559 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
71,603 |
72,123 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,592 |
38,994 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,235 |
39,705 |
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
|
57,976 |
58,381 |
0 |
0 |
0,00% |
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7,35 |
7,45 |
670 |
3 |
0,00% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
94,67 |
95,806 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
87,699 |
88,303 |
500 |
1 |
-0,61% |
DJE - Absolut
|
400,539 |
404,128 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
157,04 |
159,317 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
544,134 |
552,021 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
186,614 |
188,29 |
1 |
1 |
+0,19% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
312,776 |
315,05 |
0 |
0 |
0,00% |
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,466 |
135,729 |
70 |
1 |
-0,04% |
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
165,646 |
167,476 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
168,518 |
169,743 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
107,794 |
109,357 |
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.
|
8,014 |
8,107 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,946 |
6,995 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,966 |
2,994 |
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.
|
178,275 |
179,077 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
204,412 |
206,348 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
201,558 |
203,539 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
94,493 |
95,153 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
87,543 |
88,153 |
0 |
0 |
0,00% |
DUI Wertefinder
|
118,207 |
119,684 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
518,795 |
522,47 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
508,043 |
515,409 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
99,279 |
100,257 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
143,964 |
145,404 |
200 |
3 |
+0,38% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
396,60 |
401,557 |
3 |
1 |
+0,92% |
DWS Bildungsfonds Inhaber-Anteile
|
130,008 |
131,566 |
17 |
1 |
-0,28% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
416,915 |
419,826 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
234,823 |
236,461 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
213,537 |
215,031 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
171,058 |
172,769 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
161,706 |
163,698 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
156,897 |
159,094 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
115,451 |
116,894 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108,80 |
109,347 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102,763 |
104,099 |
19 |
1 |
-0,41% |
DWS Deutsche Akt.Typ O
|
538,828 |
542,76 |
0 |
0 |
0,00% |
DWS Deutschland
|
271,248 |
273,224 |
41 |
3 |
-0,84% |
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
|
2 005,291 |
2 019,913 |
8 |
3 |
+0,21% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 991,154 |
2 005,085 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
280,245 |
284,255 |
23 |
2 |
-0,41% |
DWS ESG Convertibles Inhaber-Anteile LD
|
135,827 |
136,90 |
10 |
1 |
-0,71% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,579 |
60,085 |
530 |
3 |
-0,40% |
DWS ESG Dynamik Inhaber-Anteile LC
|
214,946 |
217,955 |
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 |
30 |
1 |
+0,15% |
DWS ESG European Equities
|
107,952 |
108,736 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
207,707 |
209,222 |
0 |
0 |
0,00% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
283,075 |
285,057 |
95 |
5 |
+0,36% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
350,02 |
352,466 |
8 |
1 |
+0,19% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
46,576 |
47,212 |
337 |
2 |
-0,61% |
DWS ESG Top Asien Inhaber-Anteile LC
|
217,98 |
220,547 |
122 |
4 |
-0,08% |
DWS ESG Top World Inhaber-Anteile
|
185,414 |
186,712 |
2 |
1 |
+0,29% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,401 |
15,491 |
0 |
0 |
0,00% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,758 |
71,041 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
183,783 |
185,351 |
27 |
1 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
103,892 |
104,931 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,517 |
46,815 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
182,869 |
184,202 |
35 |
1 |
-0,43% |
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.
|
154,107 |
156,033 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
98,615 |
99,916 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
87,996 |
88,391 |
0 |
0 |
0,00% |
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.
|
168,895 |
171,259 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
103,353 |
104,074 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
236,241 |
239,548 |
0 |
0 |
0,00% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
120,542 |
122,23 |
0 |
0 |
0,00% |
DWS Global Hybrid Bond Fund
|
36,813 |
37,14 |
30 |
1 |
-0,44% |
DWS Global Value Inhaber-Anteile o.N.
|
381,059 |
383,717 |
0 |
0 |
0,00% |
DWS Global Water
|
76,414 |
76,971 |
0 |
0 |
0,00% |
DWS Globale Sterne Inhaber-Anteile
|
222,504 |
224,06 |
50 |
2 |
+0,29% |
DWS Health Care Typ O
|
360,911 |
365,964 |
19 |
4 |
-0,22% |
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
|
172,13 |
174,406 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
176,998 |
179,476 |
0 |
0 |
0,00% |
DWS India
|
3 942,757 |
3 990,29 |
0 |
0 |
0,00% |
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.
|
97,791 |
98,661 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
109,366 |
110,34 |
0 |
0 |
0,00% |
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
|
119,874 |
120,941 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
173,078 |
174,445 |
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.
|
129,257 |
131,067 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
102,14 |
103,138 |
817 |
2 |
-0,71% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
162,404 |
163,585 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
139,151 |
140,542 |
0 |
0 |
0,00% |
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
|
152,224 |
154,191 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
196,506 |
198,821 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
88,051 |
89,152 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
141,62 |
142,656 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
150,19 |
151,522 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
144,966 |
146,257 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
125,135 |
126,386 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
121,576 |
122,792 |
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.
|
257,052 |
259,406 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
237,965 |
240,345 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
219,71 |
221,246 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
230,451 |
232,062 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
213,432 |
214,924 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
140,741 |
141,722 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
143,176 |
144,822 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
162,724 |
163,863 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
182,235 |
184,495 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
150,355 |
151,448 |
25 |
1 |
+0,26% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
195,601 |
196,971 |
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
|
138,192 |
139,944 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
171,305 |
173,788 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
185,151 |
187,835 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
130,838 |
131,751 |
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.
|
210,59 |
212,124 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
145,002 |
146,015 |
0 |
0 |
0,00% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
296,696 |
300,405 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
72,015 |
72,539 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
67,796 |
68,288 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
319,724 |
321,954 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
212,263 |
214,916 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
207,095 |
209,765 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
251,151 |
253,407 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
174,531 |
176,975 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
170,803 |
172,853 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
314,041 |
317,74 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
280,969 |
284,28 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
268,564 |
271,728 |
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
|
106,286 |
107,774 |
10 |
1 |
-0,15% |
DWS Nordamerika Inhaber-Anteile
|
476,636 |
481,597 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
466,236 |
470,399 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
152,337 |
154,011 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,91 |
44,257 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
83,641 |
84,394 |
1 |
1 |
-0,40% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
142,852 |
143,852 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
118,271 |
119,927 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
87,062 |
87,671 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,627 |
48,963 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
201,401 |
204,127 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
129,01 |
130,376 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
129,04 |
130,406 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
108,452 |
109,807 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
143,185 |
144,903 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
206,973 |
208,42 |
0 |
0 |
0,00% |
DWS Top Dividende
|
139,772 |
140,471 |
704 |
26 |
-0,24% |
DWS TRC Deutschland Inhaber-Anteile
|
186,217 |
187,518 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
142,803 |
144,485 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
108,013 |
109,491 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
180,848 |
181,734 |
0 |
0 |
0,00% |
DWS Vermögensbg. Fonds I
|
296,194 |
298,353 |
161 |
11 |
-0,31% |
DWS Vermögensmandat - Balance
|
128,648 |
130,088 |
28 |
1 |
-0,44% |
DWS Vorsorge AS (Dynamik)
|
164,218 |
166,186 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
159,92 |
161,836 |
0 |
0 |
0,00% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
103,321 |
104,043 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
270,929 |
272,555 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
183,609 |
186,271 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
159,044 |
160,20 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
194,678 |
197,404 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
76,707 |
77,474 |
0 |
0 |
0,00% |