|
D&R Multi Asset Strat.-Growth
|
6,761 |
6,856 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
48,309 |
48,888 |
0 |
0 |
0,00% |
|
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
78,815 |
79,365 |
0 |
0 |
0,00% |
|
DEGI EUROPA
|
0,37 |
0,375 |
206 |
2 |
-2,63% |
|
DEGI INTERNATIONAL Inhaber-Anteile
|
1,08 |
1,111 |
1 204 |
1 |
-1,82% |
|
Degussa Aktien Univers.Fonds
|
68,702 |
69,182 |
0 |
0 |
0,00% |
|
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
53,248 |
53,604 |
0 |
0 |
0,00% |
|
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
141,697 |
142,727 |
0 |
0 |
0,00% |
|
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
306,214 |
308,351 |
0 |
0 |
0,00% |
|
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
43,69 |
44,212 |
0 |
0 |
0,00% |
|
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
61,001 |
61,763 |
0 |
0 |
0,00% |
|
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
123,224 |
124,764 |
90 |
1 |
-0,30% |
|
Deka-BasisAnlage konservativ Inhaber-Anteile
|
102,511 |
103,434 |
0 |
0 |
0,00% |
|
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,50 |
102,20 |
0 |
0 |
0,00% |
|
Deka-bAV Fonds
|
81,276 |
81,843 |
0 |
0 |
0,00% |
|
Deka-Commodities Inhaber-Anteile TF A
|
52,923 |
53,335 |
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
|
36,772 |
36,989 |
0 |
0 |
0,00% |
|
Deka-CorporateBond Euro Inhaber-Anteile TF o.N.
|
50,392 |
50,79 |
0 |
0 |
0,00% |
|
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A)
|
115,023 |
116,104 |
0 |
0 |
0,00% |
|
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
134,476 |
136,292 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
137,458 |
138,473 |
0 |
0 |
0,00% |
|
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
102,062 |
102,908 |
25 |
1 |
-0,47% |
|
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
205,732 |
207,168 |
0 |
0 |
0,00% |
|
Deka-EM Bond Inhaber-Anteile TF o.N.
|
68,216 |
68,756 |
0 |
0 |
0,00% |
|
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N.
|
113,311 |
114,375 |
0 |
0 |
0,00% |
|
Deka-ESG Sigma Plus Dynamisch Inh.Ant. CF (A) o.N.
|
67,114 |
67,85 |
0 |
0 |
0,00% |
|
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,914 |
97,582 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
159,482 |
160,594 |
0 |
0 |
0,00% |
|
Deka-Europa Aktien Strategie Inhaber-Anteile
|
90,709 |
92,024 |
0 |
0 |
0,00% |
|
Deka-Europa Balance Inhaber-Anteile CF
|
53,611 |
54,147 |
77 |
1 |
-0,50% |
|
Deka-Europa Balance Inhaber-Anteile TF
|
106,663 |
107,408 |
0 |
0 |
0,00% |
|
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
146,596 |
147,661 |
0 |
0 |
0,00% |
|
Deka-Europa Select Inhaber-Anteile CF
|
105,852 |
106,592 |
0 |
0 |
0,00% |
|
Deka-EuropaBond Inhaber-Anteile TF
|
33,611 |
33,842 |
0 |
0 |
0,00% |
|
Deka-EuropaValue Inhaber-Anteile TF
|
63,595 |
64,04 |
0 |
0 |
0,00% |
|
Deka-Flex: Euro
|
1 242,51 |
1 247,48 |
0 |
0 |
0,00% |
|
Deka-Global ConvergenceAktien Inh.Anteile CF o.N.
|
118,113 |
119,204 |
0 |
0 |
0,00% |
|
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
|
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
241,662 |
243,897 |
0 |
0 |
0,00% |
|
Deka-Globale Renten High Inco. Inhaber-Anteile CF
|
71,309 |
71,872 |
0 |
0 |
0,00% |
|
Deka-ImmobilienEuropa
|
44,508 |
44,775 |
1 437 |
9 |
-0,30% |
|
Deka-ImmobilienGlobal
|
49,491 |
49,738 |
628 |
5 |
-0,53% |
|
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
218,782 |
220,31 |
0 |
0 |
0,00% |
|
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
208,15 |
209,639 |
2 |
1 |
-0,36% |
|
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N.
|
95,021 |
95,628 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A)
|
134,193 |
135,871 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
104,957 |
106,269 |
27 |
1 |
-0,34% |
|
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
103,942 |
104,668 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
279,295 |
282,786 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
418,434 |
423,664 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
451,094 |
456,733 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
144,544 |
145,595 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A)
|
61,435 |
61,865 |
0 |
0 |
0,00% |
|
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N.
|
119,69 |
120,588 |
0 |
0 |
0,00% |
|
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
104,773 |
105,875 |
0 |
0 |
0,00% |
|
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,544 |
121,388 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile CF
|
78,068 |
78,566 |
0 |
0 |
0,00% |
|
Deka-RentenStrategie Global Inhaber-Anteile TF
|
77,212 |
77,821 |
0 |
0 |
0,00% |
|
Deka-Schweiz
|
619,927 |
624,26 |
0 |
0 |
0,00% |
|
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,11 |
54,56 |
0 |
0 |
0,00% |
|
Deka-Technologie CF
|
86,151 |
86,75 |
0 |
0 |
0,00% |
|
Deka-UmweltInvest Inhaber-Anteile CF
|
203,953 |
206,908 |
0 |
0 |
0,00% |
|
Deka-UmweltInvest Inhaber-Anteile TF
|
180,936 |
182,197 |
0 |
0 |
0,00% |
|
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
179,865 |
181,663 |
0 |
0 |
0,00% |
|
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
265,573 |
268,927 |
0 |
0 |
0,00% |
|
Deka-VarioInvest Inhaber-Anteile TF
|
63,716 |
63,844 |
0 |
0 |
0,00% |
|
DekaFonds Inhaber-Anteile CF
|
131,099 |
132,206 |
0 |
0 |
0,00% |
|
DekaGenuesse + Renten
|
34,578 |
34,902 |
0 |
0 |
0,00% |
|
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
484,443 |
490,498 |
0 |
0 |
0,00% |
|
DekaLux-Bond
|
56,902 |
57,294 |
0 |
0 |
0,00% |
|
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
101,546 |
102,816 |
0 |
0 |
0,00% |
|
DekaLux-Japan
|
924,234 |
934,863 |
0 |
0 |
0,00% |
|
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
|
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
328,999 |
333,605 |
0 |
0 |
0,00% |
|
DekaRent-international
|
15,923 |
16,02 |
0 |
0 |
0,00% |
|
DekaSpezial
|
612,082 |
616,531 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 Chance
|
69,944 |
70,431 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 ChancePlus
|
90,60 |
91,232 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,512 |
40,815 |
0 |
0 |
0,00% |
|
DekaStruktur: 3 Wachstum
|
40,639 |
40,933 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Chance
|
93,048 |
93,697 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ChancePlus
|
137,75 |
139,175 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 ErtragPlus
|
41,575 |
41,991 |
0 |
0 |
0,00% |
|
DekaStruktur: 4 Wachstum
|
46,127 |
46,449 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Chance Inhaber-Anteile
|
198,113 |
199,494 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
93,666 |
94,978 |
0 |
0 |
0,00% |
|
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
101,118 |
102,534 |
0 |
0 |
0,00% |
|
DekaStruktur: Chance
|
71,529 |
72,027 |
0 |
0 |
0,00% |
|
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,707 |
38,977 |
0 |
0 |
0,00% |
|
DekaStruktur: Wachstum
|
39,302 |
39,674 |
0 |
0 |
0,00% |
|
DekaTresor
|
83,816 |
84,395 |
0 |
0 |
0,00% |
|
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile
|
45,794 |
46,157 |
0 |
0 |
0,00% |
|
Der Zukunftsfonds Inhaber-Anteile
|
57,697 |
58,099 |
0 |
0 |
0,00% |
|
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN
|
7,25 |
7,45 |
22 |
2 |
-1,36% |
|
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
93,062 |
93,822 |
0 |
0 |
0,00% |
|
Dirk Müller Premium Aktien Inhaber-Anteile
|
87,447 |
88,056 |
12 |
1 |
-1,13% |
|
DJE - Absolut
|
401,283 |
404,082 |
0 |
0 |
0,00% |
|
DJE - Agrar & Ernährung
|
156,952 |
158,483 |
0 |
0 |
0,00% |
|
DJE - Dividende & Substanz
|
545,663 |
549,467 |
0 |
0 |
0,00% |
|
DJE - Gold & Ressourcen
|
187,553 |
189,428 |
0 |
0 |
0,00% |
|
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
312,171 |
314,348 |
0 |
0 |
0,00% |
|
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N.
|
134,017 |
135,276 |
0 |
0 |
0,00% |
|
DJE-Asien Inhaber-Anteile PA (EUR) o.N.
|
164,326 |
165,472 |
0 |
0 |
0,00% |
|
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
168,817 |
169,994 |
0 |
0 |
0,00% |
|
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
106,489 |
108,033 |
15 |
1 |
-0,76% |
|
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N.
|
7,937 |
8,021 |
80 |
1 |
-0,26% |
|
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,895 |
6,943 |
0 |
0 |
0,00% |
|
DNB-Brighter Future
|
2,918 |
2,956 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N.
|
146,783 |
147,809 |
0 |
0 |
0,00% |
|
DNCA Inv.-Eurose Namens-Anteile A EUR o.N.
|
178,696 |
179,50 |
0 |
0 |
0,00% |
|
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
205,167 |
207,11 |
0 |
0 |
0,00% |
|
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
202,411 |
205,281 |
0 |
0 |
0,00% |
|
Dt.Postbk.Europaf.Aktien
|
94,872 |
95,535 |
266 |
1 |
-0,30% |
|
Dt.Postbk.Global Player
|
86,71 |
87,315 |
0 |
0 |
0,00% |
|
DUI Wertefinder
|
118,073 |
119,549 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
519,193 |
521,99 |
0 |
0 |
0,00% |
|
DWS Akt.Strategie Deutschl.
|
508,293 |
515,663 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile
|
98,527 |
99,215 |
0 |
0 |
0,00% |
|
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
143,635 |
144,639 |
0 |
0 |
0,00% |
|
DWS Artificial Intelligence Inhaber-Anteile ND
|
394,521 |
399,452 |
0 |
0 |
0,00% |
|
DWS Bildungsfonds Inhaber-Anteile
|
129,444 |
130,673 |
2 |
1 |
+0,51% |
|
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
416,995 |
420,032 |
2 |
1 |
+0,20% |
|
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
234,608 |
236,244 |
0 |
0 |
0,00% |
|
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
213,054 |
215,338 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
171,017 |
172,212 |
94 |
2 |
+0,39% |
|
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
161,946 |
163,077 |
68 |
1 |
-0,30% |
|
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
157,181 |
158,278 |
0 |
0 |
0,00% |
|
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
115,568 |
117,012 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108,556 |
109,102 |
0 |
0 |
0,00% |
|
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102,50 |
103,501 |
0 |
0 |
0,00% |
|
DWS Deutsche Akt.Typ O
|
541,361 |
545,149 |
5 |
3 |
-0,08% |
|
DWS Deutschland
|
270,649 |
271,99 |
44 |
3 |
+0,03% |
|
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N.
|
79,68 |
79,919 |
0 |
0 |
0,00% |
|
DWS ESG Akkumula Inhaber-Anteile LC
|
2 004,293 |
2 018,68 |
2 |
1 |
-0,16% |
|
DWS ESG Akkumula Inhaber-Anteile LD
|
1 986,668 |
2 001,164 |
0 |
0 |
0,00% |
|
DWS ESG Biotech Inhaber-Anteile LC
|
276,816 |
280,707 |
0 |
0 |
0,00% |
|
DWS ESG Convertibles Inhaber-Anteile LD
|
135,135 |
136,202 |
0 |
0 |
0,00% |
|
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,481 |
60,00 |
0 |
0 |
0,00% |
|
DWS ESG Dynamik Inhaber-Anteile LC
|
213,329 |
214,818 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N.
|
1 592,674 |
1 603,662 |
0 |
0 |
0,00% |
|
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N
|
1 795,858 |
1 808,248 |
0 |
0 |
0,00% |
|
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N.
|
99,67 |
99,969 |
0 |
0 |
0,00% |
|
DWS ESG European Equities
|
108,305 |
109,061 |
0 |
0 |
0,00% |
|
DWS ESG Investa Inhaber-Anteile LD
|
208,194 |
209,651 |
10 |
1 |
-0,91% |
|
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
281,047 |
282,819 |
0 |
0 |
0,00% |
|
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
349,05 |
351,49 |
0 |
0 |
0,00% |
|
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
46,496 |
46,877 |
0 |
0 |
0,00% |
|
DWS ESG Top Asien Inhaber-Anteile LC
|
215,947 |
218,344 |
105 |
3 |
-0,40% |
|
DWS ESG Top World Inhaber-Anteile
|
184,204 |
185,494 |
80 |
2 |
-0,39% |
|
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,37 |
15,46 |
0 |
0 |
0,00% |
|
DWS Euro Flexizins Inhaber-Anteile NC
|
70,718 |
71,001 |
0 |
0 |
0,00% |
|
DWS Europa Innovation Inhaber-Anteile
|
182,166 |
183,798 |
0 |
0 |
0,00% |
|
DWS European Net Zero Trans. Inhaber-Anteile
|
103,704 |
104,535 |
0 |
0 |
0,00% |
|
DWS Eurorenta
|
46,462 |
46,76 |
0 |
0 |
0,00% |
|
DWS EUROVESTA
|
182,621 |
183,897 |
0 |
0 |
0,00% |
|
DWS Eurozone Bonds Flexible Inhaber-Anteile LD
|
30,61 |
30,821 |
0 |
0 |
0,00% |
|
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N.
|
153,474 |
155,308 |
0 |
0 |
0,00% |
|
DWS Fintech Inhaber-Anteile ND
|
98,772 |
99,461 |
0 |
0 |
0,00% |
|
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
88,025 |
88,351 |
0 |
0 |
0,00% |
|
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N.
|
93,364 |
94,007 |
0 |
0 |
0,00% |
|
DWS Funds-Global Protect 80 Inhaber-Anteile o.N.
|
168,174 |
170,528 |
0 |
0 |
0,00% |
|
DWS Future Trends LD Inhaber-Anteile
|
102,836 |
103,554 |
0 |
0 |
0,00% |
|
DWS Global Communications Inhaber-Anteile ND
|
236,31 |
239,618 |
0 |
0 |
0,00% |
|
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
120,93 |
122,314 |
0 |
0 |
0,00% |
|
DWS Global Hybrid Bond Fund
|
36,693 |
37,019 |
8 |
1 |
+0,40% |
|
DWS Global Value Inhaber-Anteile o.N.
|
382,585 |
385,367 |
3 |
1 |
-0,37% |
|
DWS Global Water
|
76,446 |
76,98 |
4 |
1 |
+0,30% |
|
DWS Globale Sterne Inhaber-Anteile
|
221,578 |
222,99 |
0 |
0 |
0,00% |
|
DWS Health Care Typ O
|
359,399 |
363,818 |
4 |
1 |
-0,88% |
|
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis.
|
88,646 |
89,256 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN
|
172,897 |
174,103 |
0 |
0 |
0,00% |
|
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
177,488 |
178,726 |
0 |
0 |
0,00% |
|
DWS India
|
3 938,148 |
3 985,892 |
0 |
0 |
0,00% |
|
DWS Internat.Renten Typ O Inhaber-Anteile
|
110,632 |
111,616 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N.
|
98,149 |
99,022 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
109,267 |
110,239 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N.
|
77,413 |
78,148 |
0 |
0 |
0,00% |
|
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N
|
120,156 |
121,225 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
172,679 |
173,523 |
0 |
0 |
0,00% |
|
DWS Inv.- Convertibles Inhaber-Anteile LD o.N.
|
159,558 |
160,978 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N.
|
127,578 |
129,364 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
100,949 |
101,653 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
162,183 |
163,363 |
0 |
0 |
0,00% |
|
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
139,097 |
140,069 |
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
|
151,836 |
153,722 |
0 |
0 |
0,00% |
|
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
193,599 |
194,949 |
0 |
0 |
0,00% |
|
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
87,766 |
88,863 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
140,593 |
142,277 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
150,296 |
151,629 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
145,046 |
146,347 |
0 |
0 |
0,00% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
124,03 |
125,27 |
27 |
1 |
-0,38% |
|
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
120,50 |
121,705 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N.
|
156,587 |
157,98 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N.
|
146,556 |
147,861 |
0 |
0 |
0,00% |
|
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N
|
106,225 |
106,959 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N.
|
257,132 |
258,929 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
238,188 |
239,853 |
0 |
0 |
0,00% |
|
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
219,653 |
221,188 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
230,669 |
232,281 |
0 |
0 |
0,00% |
|
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
213,479 |
214,971 |
0 |
0 |
0,00% |
|
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
140,293 |
141,271 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
144,625 |
146,288 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
163,521 |
164,666 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
184,278 |
186,563 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
149,777 |
150,822 |
0 |
0 |
0,00% |
|
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
193,761 |
195,029 |
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
|
137,567 |
138,964 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
170,345 |
172,815 |
0 |
0 |
0,00% |
|
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
184,79 |
187,085 |
0 |
0 |
0,00% |
|
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
130,439 |
131,349 |
0 |
0 |
0,00% |
|
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N
|
132,877 |
134,059 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N.
|
210,667 |
212,14 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
145,054 |
146,068 |
0 |
0 |
0,00% |
|
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
296,706 |
300,171 |
0 |
0 |
0,00% |
|
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
71,401 |
71,899 |
0 |
0 |
0,00% |
|
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
67,162 |
67,631 |
0 |
0 |
0,00% |
|
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
318,229 |
320,534 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
209,481 |
211,211 |
0 |
0 |
0,00% |
|
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
204,927 |
206,356 |
15 |
1 |
+0,34% |
|
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
252,076 |
253,838 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
174,574 |
175,824 |
0 |
0 |
0,00% |
|
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
170,279 |
171,00 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
309,984 |
312,986 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
279,00 |
282,141 |
0 |
0 |
0,00% |
|
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
266,883 |
269,748 |
0 |
0 |
0,00% |
|
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc.
|
92,38 |
93,016 |
0 |
0 |
0,00% |
|
DWS Nomura Japan Growth
|
106,19 |
106,93 |
0 |
0 |
0,00% |
|
DWS Nordamerika Inhaber-Anteile
|
474,186 |
478,517 |
0 |
0 |
0,00% |
|
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS PROVESTA Inhaber-Anteile
|
466,865 |
470,128 |
0 |
0 |
0,00% |
|
DWS Qi Eurozone Equity
|
153,171 |
154,61 |
0 |
0 |
0,00% |
|
DWS Qi Extra Bond Total Return
|
43,611 |
43,956 |
0 |
0 |
0,00% |
|
DWS ROHSTOFFONDS Inhaber-Anteile
|
84,204 |
84,809 |
0 |
0 |
0,00% |
|
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
|
DWS Sachwerte
|
142,57 |
144,277 |
0 |
0 |
0,00% |
|
DWS SDG Global Equities Inhaber-Anteile
|
118,363 |
119,708 |
0 |
0 |
0,00% |
|
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
86,946 |
87,554 |
0 |
0 |
0,00% |
|
DWS Select-Rent
|
48,498 |
48,832 |
0 |
0 |
0,00% |
|
DWS Smart Industrial Technol.
|
201,592 |
202,998 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
128,692 |
130,237 |
0 |
0 |
0,00% |
|
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
128,722 |
130,267 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
108,354 |
109,709 |
0 |
0 |
0,00% |
|
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
143,009 |
144,007 |
0 |
0 |
0,00% |
|
DWS Top 50 Europa
|
207,549 |
209,00 |
0 |
0 |
0,00% |
|
DWS Top Dividende
|
140,263 |
140,70 |
2 |
1 |
-0,25% |
|
DWS TRC Deutschland Inhaber-Anteile
|
186,243 |
187,545 |
0 |
0 |
0,00% |
|
DWS TRC ESG Top Asien Inhaber-Anteile
|
141,869 |
143,518 |
0 |
0 |
0,00% |
|
DWS TRC Top Dividende Inhaber-Anteile
|
108,584 |
109,841 |
0 |
0 |
0,00% |
|
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
181,427 |
182,316 |
0 |
0 |
0,00% |
|
DWS Vermögensbg. Fonds I
|
295,674 |
297,828 |
63 |
4 |
-0,48% |
|
DWS Vermögensmandat - Balance
|
128,194 |
129,088 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Dynamik)
|
163,611 |
165,249 |
0 |
0 |
0,00% |
|
DWS Vorsorge AS (Flex)
|
159,455 |
160,713 |
0 |
0 |
0,00% |
|
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
103,004 |
103,724 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
273,502 |
275,143 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
184,755 |
187,433 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
159,795 |
160,957 |
0 |
0 |
0,00% |
|
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
195,947 |
198,691 |
0 |
0 |
0,00% |
|
Dynamic Global Balance Inhaber-Anteile
|
76,621 |
77,268 |
0 |
0 |
0,00% |
