D&R Multi Asset Strat.-Growth
|
6,769 |
6,864 |
0 |
0 |
0,00% |
Davis Funds-Davis Global FundRegisteredShare Ao.N.
|
49,302 |
49,893 |
0 |
0 |
0,00% |
Davis Funds-Davis Value Fund RegisteredSharesAo.N.
|
79,146 |
79,716 |
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
|
68,366 |
68,843 |
0 |
0 |
0,00% |
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile
|
53,672 |
54,041 |
0 |
0 |
0,00% |
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile
|
143,301 |
144,30 |
0 |
0 |
0,00% |
Deka - GlobalSelect Inhaber-Anteile TF o.N.
|
308,187 |
310,339 |
1 |
1 |
+0,35% |
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile
|
44,04 |
44,421 |
0 |
0 |
0,00% |
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N.
|
61,04 |
61,803 |
0 |
0 |
0,00% |
Deka-BasisAnlage ausgewogen Inhaber-Anteile
|
123,922 |
125,442 |
0 |
0 |
0,00% |
Deka-BasisAnlage konservativ Inhaber-Anteile
|
102,786 |
104,018 |
43 |
1 |
-0,56% |
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
|
101,589 |
102,29 |
93 |
2 |
-0,52% |
Deka-bAV Fonds
|
81,651 |
82,221 |
0 |
0 |
0,00% |
Deka-Commodities Inhaber-Anteile TF A
|
53,68 |
54,299 |
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)
|
115,056 |
116,137 |
0 |
0 |
0,00% |
Deka-Deutschl.Aktien Strategie Inhaber-Anteile
|
132,417 |
134,204 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile CF
|
137,345 |
139,268 |
0 |
0 |
0,00% |
Deka-Digitale Kommunikation Inhaber-Anteile TF
|
102,184 |
103,615 |
2 |
1 |
+0,36% |
Deka-DividendenStrategie Inhaber-Anteile CF(A)
|
203,59 |
205,07 |
6 |
3 |
-0,68% |
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.
|
67,339 |
68,181 |
0 |
0 |
0,00% |
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A)
|
96,993 |
97,662 |
0 |
0 |
0,00% |
Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N.
|
159,864 |
161,026 |
0 |
0 |
0,00% |
Deka-Europa Aktien Strategie Inhaber-Anteile
|
89,594 |
90,893 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile CF
|
53,80 |
54,338 |
0 |
0 |
0,00% |
Deka-Europa Balance Inhaber-Anteile TF
|
106,854 |
107,86 |
0 |
0 |
0,00% |
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N.
|
148,888 |
149,97 |
1 |
1 |
+0,21% |
Deka-Europa Select Inhaber-Anteile CF
|
105,635 |
106,692 |
0 |
0 |
0,00% |
Deka-EuropaBond Inhaber-Anteile TF
|
33,721 |
33,953 |
50 |
1 |
-0,12% |
Deka-EuropaValue Inhaber-Anteile TF
|
63,543 |
64,086 |
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.
|
119,528 |
121,201 |
0 |
0 |
0,00% |
Deka-GlobalChampions Inhaber-Anteile CF
|
./. |
./. |
0 |
0 |
0,00% |
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N.
|
241,259 |
244,274 |
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 |
20 779 |
75 |
+0,25% |
Deka-ImmobilienGlobal
|
49,885 |
50,135 |
1 227 |
12 |
-0,25% |
Deka-Industrie 4.0 Inhaber-Anteile CF o.N.
|
220,149 |
222,681 |
144 |
5 |
-0,88% |
Deka-Industrie 4.0 Inhaber-Anteile TF o.N.
|
209,646 |
211,169 |
8 |
1 |
-0,43% |
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)
|
133,127 |
134,791 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis.
|
105,195 |
106,51 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis.
|
104,027 |
105,067 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N.
|
280,832 |
284,343 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN
|
420,059 |
425,31 |
0 |
0 |
0,00% |
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN
|
452,838 |
458,499 |
23 |
1 |
-0,61% |
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF
|
145,429 |
146,487 |
3 |
2 |
+1,32% |
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 |
92 |
1 |
-0,37% |
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis.
|
104,369 |
105,664 |
2 |
1 |
+0,28% |
Deka-OptiRent 3y Inhaber-Anteile CF o.N.
|
120,614 |
121,458 |
0 |
0 |
0,00% |
Deka-RentenStrategie Global Inhaber-Anteile CF
|
76,374 |
76,862 |
440 |
4 |
-1,59% |
Deka-RentenStrategie Global Inhaber-Anteile TF
|
75,427 |
76,022 |
0 |
0 |
0,00% |
Deka-Schweiz
|
626,056 |
632,316 |
0 |
0 |
0,00% |
Deka-Stiftungen Balance Inhaber-Anteile CF
|
54,211 |
54,726 |
0 |
0 |
0,00% |
Deka-Technologie CF
|
86,888 |
88,147 |
31 |
3 |
-0,27% |
Deka-UmweltInvest Inhaber-Anteile CF
|
204,84 |
207,81 |
0 |
0 |
0,00% |
Deka-UmweltInvest Inhaber-Anteile TF
|
181,108 |
183,734 |
0 |
0 |
0,00% |
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N.
|
181,213 |
183,025 |
0 |
0 |
0,00% |
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N.
|
265,891 |
269,613 |
0 |
0 |
0,00% |
Deka-VarioInvest Inhaber-Anteile TF
|
63,756 |
63,884 |
0 |
0 |
0,00% |
DekaFonds Inhaber-Anteile CF
|
130,764 |
132,071 |
203 |
4 |
-0,16% |
DekaGenuesse + Renten
|
34,678 |
35,003 |
0 |
0 |
0,00% |
DekaLux-BioTech Inhaber-Anteile TF o.N.
|
488,631 |
494,739 |
0 |
0 |
0,00% |
DekaLux-Bond
|
57,081 |
57,475 |
0 |
0 |
0,00% |
DekaLux-GlobalResources Inhaber-Anteile TF o.N.
|
101,982 |
103,257 |
0 |
0 |
0,00% |
DekaLux-Japan
|
927,202 |
937,865 |
0 |
0 |
0,00% |
DekaLux-Pazifik
|
./. |
./. |
0 |
0 |
0,00% |
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
|
330,66 |
335,289 |
0 |
0 |
0,00% |
DekaRent-international
|
15,973 |
16,083 |
1 000 |
2 |
+0,41% |
DekaSpezial
|
617,224 |
621,712 |
0 |
0 |
0,00% |
DekaStruktur: 3 Chance
|
70,416 |
70,907 |
0 |
0 |
0,00% |
DekaStruktur: 3 ChancePlus
|
91,075 |
91,71 |
0 |
0 |
0,00% |
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
|
40,682 |
41,002 |
0 |
0 |
0,00% |
DekaStruktur: 3 Wachstum
|
40,732 |
41,322 |
0 |
0 |
0,00% |
DekaStruktur: 4 Chance
|
93,593 |
94,329 |
0 |
0 |
0,00% |
DekaStruktur: 4 ChancePlus
|
138,576 |
139,981 |
0 |
0 |
0,00% |
DekaStruktur: 4 ErtragPlus
|
41,847 |
42,24 |
0 |
0 |
0,00% |
DekaStruktur: 4 Wachstum
|
46,389 |
46,713 |
0 |
0 |
0,00% |
DekaStruktur: 5 Chance Inhaber-Anteile
|
198,943 |
201,326 |
0 |
0 |
0,00% |
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
|
94,206 |
95,525 |
0 |
0 |
0,00% |
DekaStruktur: 5 Wachstum Inhaber-Anteile
|
101,779 |
103,204 |
0 |
0 |
0,00% |
DekaStruktur: Chance
|
72,015 |
72,538 |
0 |
0 |
0,00% |
DekaStruktur: ErtragPlus Inhaber-Anteile o.N.
|
38,877 |
39,149 |
0 |
0 |
0,00% |
DekaStruktur: Wachstum
|
39,492 |
39,966 |
0 |
0 |
0,00% |
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 |
7,45 |
1 086 |
12 |
-2,03% |
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN
|
94,56 |
95,695 |
0 |
0 |
0,00% |
Dirk Müller Premium Aktien Inhaber-Anteile
|
87,89 |
88,902 |
75 |
1 |
+0,05% |
DJE - Absolut
|
399,373 |
404,235 |
0 |
0 |
0,00% |
DJE - Agrar & Ernährung
|
157,678 |
159,964 |
0 |
0 |
0,00% |
DJE - Dividende & Substanz
|
547,175 |
552,194 |
0 |
0 |
0,00% |
DJE - Gold & Ressourcen
|
189,30 |
191,193 |
25 |
1 |
+0,84% |
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N.
|
313,764 |
316,046 |
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.
|
166,979 |
168,944 |
0 |
0 |
0,00% |
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN
|
169,421 |
170,602 |
0 |
0 |
0,00% |
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N.
|
107,787 |
109,032 |
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.
|
8,037 |
8,131 |
0 |
0 |
0,00% |
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N.
|
6,944 |
6,994 |
0 |
0 |
0,00% |
DNB-Brighter Future
|
2,984 |
3,018 |
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.
|
178,844 |
179,648 |
0 |
0 |
0,00% |
DNCA Invest - Evolutif Namens-Anteile A EUR o.N.
|
204,751 |
206,689 |
0 |
0 |
0,00% |
DNCA Invt-Eurose Namens-Anteile I EUR o.N.
|
202,281 |
205,211 |
0 |
0 |
0,00% |
Dt.Postbk.Europaf.Aktien
|
94,874 |
95,538 |
0 |
0 |
0,00% |
Dt.Postbk.Global Player
|
87,392 |
88,002 |
0 |
0 |
0,00% |
DUI Wertefinder
|
118,84 |
120,326 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
517,139 |
520,784 |
0 |
0 |
0,00% |
DWS Akt.Strategie Deutschl.
|
506,659 |
514,005 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile
|
99,163 |
100,009 |
0 |
0 |
0,00% |
DWS Aktien Schweiz Inhaber-Anteile EUR LD
|
144,66 |
146,107 |
0 |
0 |
0,00% |
DWS Artificial Intelligence Inhaber-Anteile ND
|
402,068 |
407,094 |
30 |
2 |
-0,09% |
DWS Bildungsfonds Inhaber-Anteile
|
130,10 |
131,353 |
180 |
3 |
-0,44% |
DWS Concept - Platow Inhaber-Anteile LC o.N.
|
418,853 |
421,903 |
0 |
0 |
0,00% |
DWS Concept ARTS Conservative Inhaber-Anteile o.N.
|
235,205 |
236,845 |
0 |
0 |
0,00% |
DWS Concept ARTS Dynamic Inhaber-Anteile o.N.
|
214,007 |
216,416 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N.
|
171,338 |
173,051 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N.
|
162,121 |
163,976 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N.
|
157,288 |
159,199 |
0 |
0 |
0,00% |
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N.
|
115,87 |
117,318 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc.
|
108,732 |
109,279 |
0 |
0 |
0,00% |
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis.
|
102,647 |
103,981 |
0 |
0 |
0,00% |
DWS Deutsche Akt.Typ O
|
538,041 |
541,806 |
0 |
0 |
0,00% |
DWS Deutschland
|
270,603 |
272,572 |
4 |
1 |
-0,45% |
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
|
2 014,95 |
2 029,037 |
0 |
0 |
0,00% |
DWS ESG Akkumula Inhaber-Anteile LD
|
1 996,787 |
2 011,357 |
0 |
0 |
0,00% |
DWS ESG Biotech Inhaber-Anteile LC
|
278,957 |
283,001 |
0 |
0 |
0,00% |
DWS ESG Convertibles Inhaber-Anteile LD
|
135,717 |
136,789 |
0 |
0 |
0,00% |
DWS ESG Dynamic Opportunities Inhaber-Anteile LD
|
59,614 |
60,301 |
163 |
1 |
-0,38% |
DWS ESG Dynamik Inhaber-Anteile LC
|
213,972 |
216,308 |
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 |
0 |
0 |
0,00% |
DWS ESG European Equities
|
108,441 |
109,197 |
0 |
0 |
0,00% |
DWS ESG Investa Inhaber-Anteile LD
|
207,376 |
208,827 |
44 |
1 |
+0,16% |
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N
|
283,687 |
285,673 |
0 |
0 |
0,00% |
DWS ESG Qi LowVol Eur Inhaber-Anteile NC
|
350,282 |
352,731 |
0 |
0 |
0,00% |
DWS ESG Stiftungsfonds Inhaber-Anteile LD
|
46,592 |
47,158 |
236 |
1 |
-0,48% |
DWS ESG Top Asien Inhaber-Anteile LC
|
218,568 |
221,143 |
0 |
0 |
0,00% |
DWS ESG Top World Inhaber-Anteile
|
185,86 |
187,161 |
5 |
2 |
+0,36% |
DWS Euro Bond Fund Inhaber-Anteile LD
|
15,40 |
15,491 |
120 |
1 |
+0,03% |
DWS Euro Flexizins Inhaber-Anteile NC
|
70,758 |
71,041 |
0 |
0 |
0,00% |
DWS Europa Innovation Inhaber-Anteile
|
182,992 |
184,801 |
0 |
0 |
0,00% |
DWS European Net Zero Trans. Inhaber-Anteile
|
103,987 |
104,873 |
0 |
0 |
0,00% |
DWS Eurorenta
|
46,582 |
46,881 |
0 |
0 |
0,00% |
DWS EUROVESTA
|
181,856 |
183,127 |
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.
|
154,44 |
156,371 |
0 |
0 |
0,00% |
DWS Fintech Inhaber-Anteile ND
|
99,319 |
100,585 |
0 |
0 |
0,00% |
DWS Floating Rate Notes Inhaber-Anteile LC o.N.
|
88,006 |
88,402 |
215 |
3 |
+0,22% |
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.
|
169,203 |
171,572 |
0 |
0 |
0,00% |
DWS Future Trends LD Inhaber-Anteile
|
103,522 |
104,245 |
0 |
0 |
0,00% |
DWS Global Communications Inhaber-Anteile ND
|
237,139 |
240,459 |
26 |
1 |
-0,48% |
DWS Global Emerging Markets Eq Inhaber-Anteile ND
|
122,419 |
124,133 |
109 |
3 |
+0,84% |
DWS Global Hybrid Bond Fund
|
36,813 |
37,14 |
54 |
1 |
+0,44% |
DWS Global Value Inhaber-Anteile o.N.
|
382,356 |
385,136 |
0 |
0 |
0,00% |
DWS Global Water
|
76,578 |
77,135 |
50 |
1 |
-0,45% |
DWS Globale Sterne Inhaber-Anteile
|
222,786 |
224,344 |
0 |
0 |
0,00% |
DWS Health Care Typ O
|
362,911 |
367,991 |
4 |
1 |
-0,15% |
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
|
171,76 |
173,628 |
0 |
0 |
0,00% |
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN
|
176,501 |
178,554 |
0 |
0 |
0,00% |
DWS India
|
3 967,972 |
4 016,428 |
3 |
1 |
+0,07% |
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.
|
97,439 |
98,306 |
0 |
0 |
0,00% |
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N.
|
109,376 |
110,35 |
150 |
2 |
-0,44% |
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
|
119,823 |
120,89 |
0 |
0 |
0,00% |
DWS Inv.- Convertibles Inhaber-Anteile LC o.N.
|
173,104 |
174,039 |
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.
|
129,059 |
130,866 |
0 |
0 |
0,00% |
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N.
|
101,772 |
103,19 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N.
|
162,704 |
163,888 |
0 |
0 |
0,00% |
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N.
|
139,295 |
140,688 |
10 |
1 |
-0,56% |
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
|
153,234 |
155,455 |
0 |
0 |
0,00% |
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.
|
197,477 |
199,803 |
0 |
0 |
0,00% |
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N.
|
88,199 |
89,301 |
0 |
0 |
0,00% |
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN
|
141,432 |
143,125 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc.
|
150,767 |
152,097 |
0 |
0 |
0,00% |
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis.
|
145,536 |
146,834 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc.
|
125,254 |
126,50 |
0 |
0 |
0,00% |
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis.
|
121,69 |
122,904 |
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.
|
256,634 |
258,98 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N.
|
237,829 |
240,102 |
0 |
0 |
0,00% |
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N.
|
219,688 |
221,223 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LC o.N.
|
229,562 |
231,235 |
0 |
0 |
0,00% |
DWS Inv.-German Equities Inhaber-Anteile LD o.N.
|
212,202 |
213,685 |
0 |
0 |
0,00% |
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N
|
140,82 |
141,802 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN
|
143,887 |
145,542 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N.
|
162,778 |
163,917 |
0 |
0 |
0,00% |
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN
|
183,134 |
185,405 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N.
|
150,98 |
152,078 |
0 |
0 |
0,00% |
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N
|
195,868 |
196,864 |
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
|
139,237 |
141,002 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N.
|
172,592 |
175,094 |
0 |
0 |
0,00% |
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N
|
186,233 |
188,504 |
0 |
0 |
0,00% |
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N.
|
131,096 |
132,01 |
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.
|
211,381 |
212,92 |
0 |
0 |
0,00% |
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N.
|
145,523 |
146,54 |
41 |
1 |
-0,75% |
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N.
|
297,194 |
300,909 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LC o.N.
|
72,286 |
72,811 |
0 |
0 |
0,00% |
DWS Invest - Africa Inhaber-Anteile LD o.N.
|
68,014 |
68,508 |
0 |
0 |
0,00% |
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N.
|
320,265 |
322,591 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LC EUR Acc.
|
211,046 |
213,684 |
0 |
0 |
0,00% |
DWS Invest-Artific. Intellig. au Port.LD EUR Dis.
|
206,54 |
209,432 |
0 |
0 |
0,00% |
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N.
|
251,867 |
254,172 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LC EUR Acc.
|
174,733 |
177,179 |
0 |
0 |
0,00% |
DWS Invest-SDG Global Equities au Port.LD EUR Dis.
|
170,911 |
172,367 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LC o.N.
|
314,215 |
317,915 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile LD o.N.
|
281,80 |
284,645 |
0 |
0 |
0,00% |
DWS Invest-Top Asia Inhaber-Anteile NC o.N.
|
269,352 |
272,121 |
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
|
107,394 |
108,89 |
0 |
0 |
0,00% |
DWS Nordamerika Inhaber-Anteile
|
477,473 |
483,201 |
0 |
0 |
0,00% |
DWS Osteuropa Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
DWS PROVESTA Inhaber-Anteile
|
467,093 |
471,079 |
0 |
0 |
0,00% |
DWS Qi Eurozone Equity
|
152,513 |
154,373 |
0 |
0 |
0,00% |
DWS Qi Extra Bond Total Return
|
43,91 |
44,257 |
0 |
0 |
0,00% |
DWS ROHSTOFFONDS Inhaber-Anteile
|
83,508 |
84,259 |
0 |
0 |
0,00% |
DWS Russia Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
DWS Sachwerte
|
143,339 |
145,056 |
0 |
0 |
0,00% |
DWS SDG Global Equities Inhaber-Anteile
|
118,64 |
120,301 |
0 |
0 |
0,00% |
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC
|
87,252 |
87,863 |
0 |
0 |
0,00% |
DWS Select-Rent
|
48,528 |
48,862 |
0 |
0 |
0,00% |
DWS Smart Industrial Technol.
|
200,687 |
203,167 |
12 |
1 |
+0,29% |
DWS Str.ESG Allocation Balance au Port.LD EUR Dis.
|
129,074 |
130,623 |
0 |
0 |
0,00% |
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N.
|
129,116 |
130,665 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis.
|
108,547 |
109,904 |
0 |
0 |
0,00% |
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N.
|
143,378 |
144,852 |
0 |
0 |
0,00% |
DWS Top 50 Europa
|
206,595 |
208,039 |
0 |
0 |
0,00% |
DWS Top Dividende
|
140,00 |
140,70 |
188 |
6 |
+0,08% |
DWS TRC Deutschland Inhaber-Anteile
|
185,48 |
186,777 |
0 |
0 |
0,00% |
DWS TRC ESG Top Asien Inhaber-Anteile
|
143,20 |
144,886 |
0 |
0 |
0,00% |
DWS TRC Top Dividende Inhaber-Anteile
|
108,182 |
109,749 |
0 |
0 |
0,00% |
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N.
|
180,882 |
181,768 |
50 |
1 |
+0,02% |
DWS Vermögensbg. Fonds I
|
296,543 |
298,707 |
211 |
6 |
+0,42% |
DWS Vermögensmandat - Balance
|
128,583 |
129,895 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Dynamik)
|
164,203 |
166,018 |
0 |
0 |
0,00% |
DWS Vorsorge AS (Flex)
|
159,919 |
161,241 |
55 |
1 |
-0,59% |
DWS-Merkur-Fonds 1 Inhaber-Anteile
|
103,004 |
103,724 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N.
|
273,174 |
274,813 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N.
|
184,479 |
187,153 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N.
|
159,694 |
160,854 |
0 |
0 |
0,00% |
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N.
|
195,721 |
198,461 |
0 |
0 |
0,00% |
Dynamic Global Balance Inhaber-Anteile
|
76,831 |
77,563 |
0 |
0 |
0,00% |