TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

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Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("D") erzielte 4845 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A2QJKN D&R Aktien I D&R Aktien I 118,63  EUR 28.03.2024
D&R Aktien I2 D&R Aktien I2 0,00 
A3E3YX D&R Aktien Nachhaltigkeit V D&R Aktien Nachhaltigkeit V 116,26  EUR 28.03.2024
A3E3YR D&R Aktien P D&R Aktien P 115,64  EUR 28.03.2024
A2JQH6 D&R Aktien Strategie I D&R Aktien Strategie I 153,63  EUR 28.03.2024
A2P3XT D&R Aktien V D&R Aktien V 130,26  EUR 28.03.2024
A1428B D&R Amwal GCC SICAV Equity Fund I D&R Amwal GCC SICAV Equity Fund I 924,92  EUR 22.06.2020
A1428C D&R Amwal GCC SICAV Equity Fund I USD D&R Amwal GCC SICAV Equity Fund I USD 924,52  USD 22.06.2020
A1428D D&R Amwal GCC SICAV Equity Fund R D&R Amwal GCC SICAV Equity Fund R 90,28  EUR 22.06.2020
A142T8 D&R Best-of Multiple Opportunities I D&R Best-of Multiple Opportunities I 86,91  EUR 28.03.2024
A142T7 D&R Best-of Multiple Opportunities P D&R Best-of Multiple Opportunities P 84,28  EUR 28.03.2024
A0M2H5 D&R Best-of-Two Classic I D&R Best-of-Two Classic I 157,50  EUR 28.03.2024
A1JRQA D&R Best-of-Two Classic P D&R Best-of-Two Classic P 135,44  EUR 28.03.2024
532146 D&R Best-of-Two Devisen D&R Best-of-Two Devisen 89,57  EUR 25.09.2017
532130 D&R Best-of-Two Optimix D&R Best-of-Two Optimix 135,92  EUR 25.09.2017
532132 D&R Best-of-Two Wachstum D&R Best-of-Two Wachstum 127,91  EUR 25.09.2017
A3CNGR D&R Convexity Alpha I D&R Convexity Alpha I 82,67  EUR 13.12.2023
D&R Convexity Alpha I2 D&R Convexity Alpha I2 0,00 
A0NEKG D&R Deep Discount D&R Deep Discount 104,99  EUR 30.10.2015
A12BKB D&R Global TAA D&R Global TAA 0,00  EUR
A2DHT5 D&R Globalance Zukunftbeweger Aktien I D&R Globalance Zukunftbeweger Aktien I 157,39  EUR 28.03.2024
A2DHT4 D&R Globalance Zukunftbeweger Aktien P D&R Globalance Zukunftbeweger Aktien P 150,86  EUR 28.03.2024
A0REQE D&R IndiGO-European Equity I D&R IndiGO-European Equity I 1.741,48  EUR 27.12.2016
A0REQD D&R IndiGO-European Equity P D&R IndiGO-European Equity P 16,66  EUR 29.12.2016
A1JDWG D&R Konservative Strategie Europa I D&R Konservative Strategie Europa I 94,92  EUR 30.05.2023
A1JRP6 D&R Konservative Strategie Europa P D&R Konservative Strategie Europa P 91,05  EUR 30.05.2023
A2H672 D&R SpeedLab eQuant Equity I D&R SpeedLab eQuant Equity I 0,00  EUR
A2H671 D&R SpeedLab eQuant Equity P D&R SpeedLab eQuant Equity P 78,00  EUR 13.09.2021
A2H674 D&R SpeedLab eQuant Income I D&R SpeedLab eQuant Income I 0,00  EUR
A2H673 D&R SpeedLab eQuant Income P D&R SpeedLab eQuant Income P 80,39  EUR 15.12.2021
A2JF8Y D&R SpeedLab eQuant Income V D&R SpeedLab eQuant Income V 85,52  EUR 15.12.2021
A0DPQ9 D&R Strategie-Ausgewogen IX D&R Strategie-Ausgewogen IX 10,39  EUR 30.10.2018
A2APCN D&R Strategie-Ausgewogen N D&R Strategie-Ausgewogen N 0,00  EUR
926358 D&R Strategie-Ausgewogen P D&R Strategie-Ausgewogen P 7,61  EUR 30.10.2018
A0DPQ8 D&R Strategie-Einkommen IX D&R Strategie-Einkommen IX 9,12  EUR 30.10.2018
A2APZ1 D&R Strategie-Einkommen N D&R Strategie-Einkommen N 0,00  EUR
926357 D&R Strategie-Einkommen P D&R Strategie-Einkommen P 7,63  EUR 30.10.2018
A0DPRA D&R Strategie-Select IX D&R Strategie-Select IX 13,38  EUR 28.03.2024
A2APCP D&R Strategie-Select N D&R Strategie-Select N 111,02  EUR 28.03.2024
926359 D&R Strategie-Select P D&R Strategie-Select P 6,77  EUR 28.03.2024
532131 D&R Substanz D&R Substanz 102,56  EUR 31.08.2017
A0NEKH D&R TA Deutsche Aktien D&R TA Deutsche Aktien 126,16  EUR 31.08.2017
A1H44F D&R TA Deutsche Aktien I D&R TA Deutsche Aktien I 112,36  EUR 24.04.2017
A1WZ34 D&R Wachstum Global TAA I D&R Wachstum Global TAA I 132,45  EUR 28.03.2024
A1WZ33 D&R Wachstum Global TAA P D&R Wachstum Global TAA P 126,15  EUR 28.03.2024
A14P87 D&R Wachstum Global TAA S D&R Wachstum Global TAA S 114,80  EUR 28.03.2024
A14UWS D&R Wachstum Global TAA V D&R Wachstum Global TAA V 131,37  EUR 28.03.2024
A2JQH7 D&R Zins Strategie I D&R Zins Strategie I 97,73  EUR 28.03.2024
A2QJKM D&R Zinsen I D&R Zinsen I 89,35  EUR 28.03.2024
D&R Zinsen I2 D&R Zinsen I2 0,00 
A3E3YY D&R Zinsen Nachhaltigkeit V D&R Zinsen Nachhaltigkeit V 99,71  EUR 03.05.2023
A3E3YT D&R Zinsen P D&R Zinsen P 95,50  EUR 28.03.2024
A2QAYL D&R Zinsen V D&R Zinsen V 92,19  EUR 28.03.2024
979777 D.Postbank Best Invest Wachstum D.Postbank Best Invest Wachstum 57,48  EUR 27.03.2024
A1J78D D.R.F.-Vision Microfinance R D.R.F.-Vision Microfinance R 86,45  CHF 15.12.2023
A1KAZ9 D/S Strategie Ausgewogen T EUR D/S Strategie Ausgewogen T EUR 0,00  EUR
A0RE96 Da Vinci Strategie UI Fonds Da Vinci Strategie UI Fonds 29,30  EUR 31.07.2013
658680 DAB Finanova Golden Global C DAB Finanova Golden Global C 0,15  EUR 09.12.2008
933803 DAC BIOTECH-FONDS DAC BIOTECH-FONDS 1,49  EUR 05.11.2007
933806 DAC EUROPEAN GROWTH-FONDS DAC EUROPEAN GROWTH-FONDS 0,70  EUR 29.09.2006
933805 DAC INTERNET-FONDS DAC INTERNET-FONDS 1,04  EUR 29.09.2006
813843 DAC NANOTECH-FONDS DAC NANOTECH-FONDS 2,60  EUR 19.08.2009
979053 DAC-DYNAMIS-UNIVERSAL-FONDS DAC-DYNAMIS-UNIVERSAL-FONDS 20,46  EUR 30.09.2009
978172 DAC-FONDS UI DAC-FONDS UI 32,04  EUR 30.04.2010
930890 D-A-CH Portfolio (Ireland) Plc A D-A-CH Portfolio (Ireland) Plc A 56,50  EUR 27.03.2024
849069 DAC-KONTRAST-UNIVERSAL-FONDS DAC-KONTRAST-UNIVERSAL-FONDS 16,07  EUR 29.06.2010
A12B44 Daidalos Multi Asset BP P Cap Daidalos Multi Asset BP P Cap 137,97  EUR 22.03.2024
A1W7N9 Daidalos Multi Asset VI P Daidalos Multi Asset VI P 124,01  EUR 22.03.2024
216003 DaimlerChry. Bank INVESCO Stabil 04/09 DaimlerChry. Bank INVESCO Stabil 04/09 113,47  EUR 24.04.2009
A2JGG2 Daiwa SBI Jap.Eq.Sust.Div.Fd.P H Daiwa SBI Jap.Eq.Sust.Div.Fd.P H 118,23  EUR 25.07.2022
984856 DAMM/RUMPF/HERING-UNIVERSAL-FONDS DAMM/RUMPF/HERING-UNIVERSAL-FONDS 24,70  EUR 31.10.2011
A2AF78 Danmark KL-Danish Equities B DKK d Danmark KL-Danish Equities B DKK d 12,48  DKK 29.10.2021
A0DLED Danske Fund Danish Mortgage Short Term A Danske Fund Danish Mortgage Short Term A 108,94  DKK 18.12.2007
A0DLEE Danske Fund Danish Mortgage Short Term D Danske Fund Danish Mortgage Short Term D 94,32  DKK 18.12.2007
930931 Danske Fund Norwegian Bond A Danske Fund Norwegian Bond A 159,26  NOK 30.05.2006
Danske Inv.SICAV China A NOK Danske Inv.SICAV China A NOK 0,00 
Danske Inv.SICAV China A SEK Danske Inv.SICAV China A SEK 0,00 
A0B61F Danske Inv.SICAV China A USD Danske Inv.SICAV China A USD 57,64  USD 28.03.2024
971673 Danske Inv.SICAV Danish B.A Danske Inv.SICAV Danish B.A 373,96  DKK 27.03.2024
971672 Danske Inv.SICAV Danish B.A d Danske Inv.SICAV Danish B.A d 101,62  DKK 27.03.2024
A1H4NB Danske Inv.SICAV Danish Mont.B.A SEK H Danske Inv.SICAV Danish Mont.B.A SEK H 135,79  SEK 27.03.2024
987432 Danske Inv.SICAV Danish Mortgage B.A Danske Inv.SICAV Danish Mortgage B.A 195,06  DKK 27.03.2024
A1JRB1 Danske Inv.SICAV Danish Mortgage B.A Danske Inv.SICAV Danish Mortgage B.A 163,02  NOK 27.03.2024
A0DLEC Danske Inv.SICAV Danish Mortgage B.A d Danske Inv.SICAV Danish Mortgage B.A d 79,44  DKK 27.03.2024
A1JWSX Danske Inv.SICAV Danish Mortgage B.HA Danske Inv.SICAV Danish Mortgage B.HA 9,70  EUR 27.03.2024
A1C6KW Danske Inv.SICAV Danish Mortgage B.I Danske Inv.SICAV Danish Mortgage B.I 110,47  DKK 27.03.2024
A2DPX0 Danske Inv.SICAV Danish Mortgage B.I H Danske Inv.SICAV Danish Mortgage B.I H 9,05  EUR 27.03.2024
A2JDJF Danske Inv.SICAV Danish Mortgage B.I H Danske Inv.SICAV Danish Mortgage B.I H 8,57  EUR 27.03.2024
971675 Danske Inv.SICAV Denmark Focus A Danske Inv.SICAV Denmark Focus A 2.376,83  DKK 28.02.2023
A2JFS6 Danske Inv.SICAV Denmark Focus I Danske Inv.SICAV Denmark Focus I 2.513,70  DKK 28.02.2023
A14U9J Danske Inv.SICAV E.HY Bd.A d EUR Danske Inv.SICAV E.HY Bd.A d EUR 10,29  EUR 27.03.2024
A1W2N4 Danske Inv.SICAV E.HY Bd.A EUR Danske Inv.SICAV E.HY Bd.A EUR 13,79  EUR 27.03.2024
A2AG3S Danske Inv.SICAV E.HY Bd.I EUR Danske Inv.SICAV E.HY Bd.I EUR 11,66  EUR 01.12.2022
A1JD5C Danske Inv.SICAV Eastern Eur.Abs.Ap EUR Danske Inv.SICAV Eastern Eur.Abs.Ap EUR 12,64  EUR 16.10.2020
A1JEEG Danske Inv.SICAV Eastern Eur.Abs.I EUR Danske Inv.SICAV Eastern Eur.Abs.I EUR 13,30  EUR 16.10.2020
A1JUGT Danske Inv.SICAV Eastern Europe A Danske Inv.SICAV Eastern Europe A 10,20  EUR 25.02.2022
A0B6J1 Danske Inv.SICAV Eastern Europe Ex R.A Danske Inv.SICAV Eastern Europe Ex R.A 45,22  EUR 08.10.2020
A0YF8T Danske Inv.SICAV Eastern Europe Ex R.I Danske Inv.SICAV Eastern Europe Ex R.I 12,06  EUR 08.10.2020
A1JUGU Danske Inv.SICAV Eastern Europe I Danske Inv.SICAV Eastern Europe I 15,14  EUR 18.01.2021
A14U9N Danske Inv.SICAV EM.Debt Hard Cur.I Danske Inv.SICAV EM.Debt Hard Cur.I 13,53  USD 27.03.2024
A2ASK1 Danske Inv.SICAV EM.Debt Hard Cur.I h Danske Inv.SICAV EM.Debt Hard Cur.I h 10,45  EUR 27.03.2024
A14MKW Danske Inv.SICAV Em.Mkt.Sust.F A Danske Inv.SICAV Em.Mkt.Sust.F A 13,18  EUR 12.07.2023
A14MKX Danske Inv.SICAV Em.Mkt.Sust.F I Danske Inv.SICAV Em.Mkt.Sust.F I 13,65  EUR 12.07.2023
A14U9M Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A 12,75  USD 27.03.2024
763767 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A 37,44  EUR 27.03.2024
Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A 0,00 
A1JRB5 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H 157,45  SEK 27.03.2024
A1JRB3 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H 159,20  NOK 27.03.2024
A1JRB4 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.I Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.I 14,59  EUR 27.03.2024
A2AL2V Danske Inv.SICAV Eur.Corp.Sust.Bd.A Danske Inv.SICAV Eur.Corp.Sust.Bd.A 9,67  EUR 27.03.2024
A2AL2W Danske Inv.SICAV Eur.Corp.Sust.Bd.A d Danske Inv.SICAV Eur.Corp.Sust.Bd.A d 8,74  EUR 27.03.2024
A2AL2X Danske Inv.SICAV Eur.Corp.Sust.Bd.I Danske Inv.SICAV Eur.Corp.Sust.Bd.I 10,09  EUR 27.03.2024
Danske Inv.SICAV Eur.Corp.Sust.Bd.WA d Danske Inv.SICAV Eur.Corp.Sust.Bd.WA d 0,00 
A1JUGV Danske Inv.SICAV Europe A Danske Inv.SICAV Europe A 24,47  EUR 28.03.2024
Danske Inv.SICAV Europe A Danske Inv.SICAV Europe A 0,00 
763766 Danske Inv.SICAV Europe High Divid.A Danske Inv.SICAV Europe High Divid.A 40,15  EUR 28.03.2024
Danske Inv.SICAV Europe High Divid.A Danske Inv.SICAV Europe High Divid.A 0,00 
A0YFDU Danske Inv.SICAV Europe High Divid.I Danske Inv.SICAV Europe High Divid.I 22,27  EUR 28.03.2024
A1JUGW Danske Inv.SICAV Europe I Danske Inv.SICAV Europe I 26,56  EUR 28.03.2024
Danske Inv.SICAV Europe SI Danske Inv.SICAV Europe SI 0,00 
763765 Danske Inv.SICAV Europe Small Cap A Danske Inv.SICAV Europe Small Cap A 84,36  EUR 28.03.2024
Danske Inv.SICAV Europe Small Cap A Danske Inv.SICAV Europe Small Cap A 0,00 
A1C6HZ Danske Inv.SICAV Europe Small Cap I Danske Inv.SICAV Europe Small Cap I 31,93  EUR 28.03.2024
Danske Inv.SICAV Europe Small Cap WA Danske Inv.SICAV Europe Small Cap WA 0,00 
989553 Danske Inv.SICAV European Bd.A Danske Inv.SICAV European Bd.A 18,16  EUR 15.05.2023
971678 Danske Inv.SICAV European Bd.A d Danske Inv.SICAV European Bd.A d 9,60  EUR 15.05.2023
A12HPP Danske Inv.SICAV Germany A Danske Inv.SICAV Germany A 0,00  EUR
A1C10X Danske Inv.SICAV Gl.EM Small Cap A Danske Inv.SICAV Gl.EM Small Cap A 45,45  USD 12.07.2023
A1JQHE Danske Inv.SICAV Gl.EM Small Cap I Danske Inv.SICAV Gl.EM Small Cap I 53,21  USD 12.07.2023
930932 Danske Inv.SICAV Gl.Em.Markets A Danske Inv.SICAV Gl.Em.Markets A 85,13  USD 28.03.2024
Danske Inv.SICAV Gl.Em.Markets A Danske Inv.SICAV Gl.Em.Markets A 0,00 
Danske Inv.SICAV Gl.Em.Markets A Danske Inv.SICAV Gl.Em.Markets A 0,00 
A1JQHD Danske Inv.SICAV Gl.Em.Markets I Danske Inv.SICAV Gl.Em.Markets I 44,74  USD 28.03.2024
Danske Inv.SICAV Gl.Em.Markets I Danske Inv.SICAV Gl.Em.Markets I 0,00 
A12HPV Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D.A Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D.A 10,26  EUR 28.03.2024
A12HPW Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D.I Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D.I 10,69  EUR 28.03.2024
Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D.I h Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D.I h 0,00 
Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D.I h Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D.I h 0,00 
Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D.WI h Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D.WI h 0,00 
Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D.WI h Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D.WI h 0,00 
A14U9L Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.Du.A d Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.Du.A d 10,18  EUR 15.12.2020
A1JUGX Danske Inv.SICAV Glo.Infl.Li.Bd.A Danske Inv.SICAV Glo.Infl.Li.Bd.A 11,85  EUR 28.03.2024
A1JUGZ Danske Inv.SICAV Glo.Infl.Li.Bd.A d Danske Inv.SICAV Glo.Infl.Li.Bd.A d 10,25  EUR 28.03.2024
DI0003 Danske Inv.SICAV Glo.Infl.Li.Bd.A H Danske Inv.SICAV Glo.Infl.Li.Bd.A H 102,33  SEK 28.03.2024
A1JUGY Danske Inv.SICAV Glo.Infl.Li.Bd.I Danske Inv.SICAV Glo.Infl.Li.Bd.I 11,84  EUR 28.03.2024
A3D86S Danske Inv.SICAV Glo.Infl.Li.Bd.I Danske Inv.SICAV Glo.Infl.Li.Bd.I 10,14  EUR 28.03.2024
Danske Inv.SICAV Glo.Infl.Li.Bd.WA Danske Inv.SICAV Glo.Infl.Li.Bd.WA 0,00 
A14U9T Danske Inv.SICAV Global High Div.A Danske Inv.SICAV Global High Div.A 10,97  EUR 08.10.2020
A14U9U Danske Inv.SICAV Global High Div.I Danske Inv.SICAV Global High Div.I 11,47  EUR 08.10.2020
A0ERQB Danske Inv.SICAV India A Danske Inv.SICAV India A 108,43  USD 28.03.2024
Danske Inv.SICAV India A Danske Inv.SICAV India A 0,00 
A0ERQA Danske Inv.SICAV Japan A Danske Inv.SICAV Japan A 6.725,70  JPY 28.03.2024
Danske Inv.SICAV Japan A Danske Inv.SICAV Japan A 0,00 
Danske Inv.SICAV Japan WA Danske Inv.SICAV Japan WA 0,00 
971681 Danske Inv.SICAV Nordic A Danske Inv.SICAV Nordic A 85,67  EUR 25.09.2017
A1CZHG Danske Inv.SICAV Russia A Danske Inv.SICAV Russia A 18,58  USD 25.02.2022
A1H550 Danske Inv.SICAV Russia I Danske Inv.SICAV Russia I 21,02  USD 21.09.2020
A12HUX Danske Inv.SICAV US High Yield Bd.I USD Danske Inv.SICAV US High Yield Bd.I USD 12,14  USD 22.07.2022
603333 Danske Inv.SICAV-Gl.Sust.Future A Danske Inv.SICAV-Gl.Sust.Future A 37,94  EUR 28.03.2024
Danske Inv.SICAV-Gl.Sust.Future A Danske Inv.SICAV-Gl.Sust.Future A 0,00 
Danske Inv.SICAV-Gl.Sust.Future A Danske Inv.SICAV-Gl.Sust.Future A 0,00 
A1H551 Danske Inv.SICAV-Gl.Sust.Future I Danske Inv.SICAV-Gl.Sust.Future I 31,70  EUR 28.03.2024
A3D86T Danske Inv.SICAV-Gl.Sust.Future I Danske Inv.SICAV-Gl.Sust.Future I 12,12  EUR 28.03.2024
Danske Inv.SICAV-Gl.Sust.Future WA Danske Inv.SICAV-Gl.Sust.Future WA 0,00 
A1JRB6 Danske Inv.Swedish Bond Y Danske Inv.Swedish Bond Y 140,99  SEK 01.09.2020
A0LBVS Danske Invest Baltic A (Lux) Danske Invest Baltic A (Lux) 7,27  EUR 12.03.2010
DANSK2 Danske Invest Euro High Yield Bond Y Danske Invest Euro High Yield Bond Y 11,38  EUR 15.09.2014
930933 Danske Invest Europe Focus Danske Invest Europe Focus 16,86  EUR 25.09.2017
A0YF8U Danske Invest Europe Focus I Danske Invest Europe Focus I 14,61  EUR 27.09.2017
A1KAYL Danske Invest Europe Long-Short Dyn.A p Danske Invest Europe Long-Short Dyn.A p 10,42  EUR 30.11.2018
A1KAYM Danske Invest Europe Long-Short Dyn.I p Danske Invest Europe Long-Short Dyn.I p 10,78  EUR 30.11.2018
A1J5LL Danske Invest SICAV - Glo.Infl.Li.Bd.Y Danske Invest SICAV - Glo.Infl.Li.Bd.Y 10,83  EUR 25.09.2017
A14U9P Danske Invest SICAV -Europe L.-S.Dy.Pl.A Danske Invest SICAV -Europe L.-S.Dy.Pl.A 0,00  EUR
A12HPR Danske Invest SICAV Nordic Corp.Bd.A Danske Invest SICAV Nordic Corp.Bd.A 10,09  EUR 11.07.2023
A14U9K Danske Invest SICAV Nordic Corp.Bd.A d Danske Invest SICAV Nordic Corp.Bd.A d 10,34  EUR 15.12.2020
A12HPS Danske Invest SICAV Nordic Corp.Bd.I Danske Invest SICAV Nordic Corp.Bd.I 10,56  EUR 11.07.2023
A2N4JX Danske Invest SICAV Sverige A Danske Invest SICAV Sverige A 1.090,74  SEK 28.03.2024
A2N4JY Danske Invest SICAV Sverige WI Danske Invest SICAV Sverige WI 7.038,55  SEK 28.03.2024
986891 Danske Invest Sweden A Danske Invest Sweden A 651,36  SEK 25.09.2017
986586 Danske Invest Swedish Bond A Danske Invest Swedish Bond A 250,54  SEK 01.09.2020
A0LBUS Danske Invest Trans-Balkan A (Lux) Danske Invest Trans-Balkan A (Lux) 7,29  EUR 25.09.2017
A0DJ8D David Fund-One David Fund-One 94,05  EUR 08.08.2013
987460 Davis Financial Fund A Davis Financial Fund A 16,10  USD 28.04.2011
552746 Davis Financial Fund B Davis Financial Fund B 14,46  USD 28.04.2011
974261 Davis Global Fund A Davis Global Fund A 49,46  USD 27.03.2024
552744 Davis Opportunities Fund B Davis Opportunities Fund B 21,18  USD 16.04.2013
987459 Davis Real Estate Fund A Davis Real Estate Fund A 15,15  USD 28.04.2011
552745 Davis Real Estate Fund B Davis Real Estate Fund B 14,72  USD 28.04.2011
974260 Davis Value Fund A Davis Value Fund A 84,58  USD 27.03.2024
552743 Davis Value Fund B Davis Value Fund B 27,96  USD 16.04.2013
A2N8XZ Davy Discovery Equity Fund A Davy Discovery Equity Fund A 349,06  EUR 27.03.2024
A2PM8U Davy ESG Multi-Asset Fund A Davy ESG Multi-Asset Fund A 4,50  EUR 27.03.2024
A14TYM DAX 80 Garant A EUR DAX 80 Garant A EUR 0,00  EUR
DWS0N7 DB Adv.InvAG mit TGV - Euro Agg One DB Adv.InvAG mit TGV - Euro Agg One 0,00  EUR
DWS04B DB Advisors EM.Eq.Passive ID EUR DB Advisors EM.Eq.Passive ID EUR 140,60  EUR 14.07.2023
DWS0N6 DB Advisors Inst Inv Global Agg One DB Advisors Inst Inv Global Agg One 0,00  EUR
A1ED2G DB Agriculture Booster Euro Hedged ETC DB Agriculture Booster Euro Hedged ETC 76,16  EUR 14.04.2015
DWS267 DB Balanced SAA(EUR)DPMC DB Balanced SAA(EUR)DPMC 0,00  EUR
DWS265 DB Balanced SAA(EUR)LC10 DB Balanced SAA(EUR)LC10 12.374,99  EUR 21.12.2021
DWS27B DB Balanced SAA(EUR)Pl.DPMC DB Balanced SAA(EUR)Pl.DPMC 0,00  EUR
DWS3AV DB Balanced SAA(EUR)Pl.LC DB Balanced SAA(EUR)Pl.LC 0,00  EUR
DWS269 DB Balanced SAA(EUR)Pl.LC10 DB Balanced SAA(EUR)Pl.LC10 12.459,20  EUR 21.12.2021
DWS268 DB Balanced SAA(EUR)Pl.SC DB Balanced SAA(EUR)Pl.SC 12.418,07  EUR 21.12.2021
DWS27A DB Balanced SAA(EUR)Pl.W. DB Balanced SAA(EUR)Pl.W. 12.498,80  EUR 21.12.2021
DWS264 DB Balanced SAA(EUR)SC DB Balanced SAA(EUR)SC 12.334,21  EUR 21.12.2021
DWS266 DB Balanced SAA(EUR)WAMC DB Balanced SAA(EUR)WAMC 12.399,99  EUR 21.12.2021
DWS27C DB Balanced SAA(USD)LC DB Balanced SAA(USD)LC 0,00  USD
DWS27D DB Balanced SAA(USD)LC10 DB Balanced SAA(USD)LC10 0,00  USD
DWS27K DB Balanced SAA(USD)Pl.DPMC DB Balanced SAA(USD)Pl.DPMC 0,00  USD
DWS29C DB Balanced SAA(USD)Pl.DPMCH DB Balanced SAA(USD)Pl.DPMCH 0,00  GBP
DWS27G DB Balanced SAA(USD)Pl.LC DB Balanced SAA(USD)Pl.LC 12.525,99  USD 21.12.2021
DWS27H DB Balanced SAA(USD)Pl.LC10 DB Balanced SAA(USD)Pl.LC10 12.566,91  USD 21.12.2021
DWS27J DB Balanced SAA(USD)Pl.WMAC DB Balanced SAA(USD)Pl.WMAC 12.609,08  USD 21.12.2021
DWS27E DB Balanced SAA(USD)WAMC DB Balanced SAA(USD)WAMC 0,00  USD
DWS1UE DB Best Managers Balance DB Best Managers Balance 0,00  EUR
A1AQGX DB Brent Cru.Oil Booster Euro Hedged ETC DB Brent Cru.Oil Booster Euro Hedged ETC 45,82  EUR 19.02.2021
A0H0S5 DB ESG Balanced SD DB ESG Balanced SD 13.704,32  EUR 28.03.2024
A2QPUA DB ESG Balanced WAMC DB ESG Balanced WAMC 9.726,62  EUR 16.06.2023
DWS27P DB ESG Conservative SAA (EUR)DPMC DB ESG Conservative SAA (EUR)DPMC 10.605,39  EUR 28.03.2024
DWS3AR DB ESG Conservative SAA (EUR)LC DB ESG Conservative SAA (EUR)LC 98,05  EUR 28.03.2024
DWS27M DB ESG Conservative SAA (EUR)LC10 DB ESG Conservative SAA (EUR)LC10 10.932,83  EUR 28.03.2024
DWS3AS DB ESG Conservative SAA (EUR)PFC DB ESG Conservative SAA (EUR)PFC 94,11  EUR 28.03.2024
DWS27T DB ESG Conservative SAA (EUR)Pl.DPMC DB ESG Conservative SAA (EUR)Pl.DPMC 10.513,76  EUR 28.03.2024
DWS3AP DB ESG Conservative SAA (EUR)Pl.LC DB ESG Conservative SAA (EUR)Pl.LC 97,21  EUR 28.03.2024
DWS27R DB ESG Conservative SAA (EUR)Pl.LC10 DB ESG Conservative SAA (EUR)Pl.LC10 10.827,37  EUR 28.03.2024
DWS3DU DB ESG Conservative SAA (EUR)Pl.LC50 DB ESG Conservative SAA (EUR)Pl.LC50 9.644,43  EUR 28.03.2024
DWS3AQ DB ESG Conservative SAA (EUR)Pl.PFC DB ESG Conservative SAA (EUR)Pl.PFC 93,37  EUR 28.03.2024
DWS27Q DB ESG Conservative SAA (EUR)Pl.SC DB ESG Conservative SAA (EUR)Pl.SC 10.743,36  EUR 28.03.2024
DWS27S DB ESG Conservative SAA (EUR)Pl.WAMC DB ESG Conservative SAA (EUR)Pl.WAMC 10.912,27  EUR 28.03.2024
DWS27L DB ESG Conservative SAA (EUR)SC DB ESG Conservative SAA (EUR)SC 10.845,03  EUR 28.03.2024
DWS27N DB ESG Conservative SAA (EUR)WAMC DB ESG Conservative SAA (EUR)WAMC 10.964,26  EUR 28.03.2024
DWS27X DB ESG Conservative SAA (USD)DPMC DB ESG Conservative SAA (USD)DPMC 10.132,18  USD 28.03.2024
DWS27U DB ESG Conservative SAA (USD)LC DB ESG Conservative SAA (USD)LC 11.145,07  USD 28.03.2024
DWS27V DB ESG Conservative SAA (USD)LC10 DB ESG Conservative SAA (USD)LC10 11.234,37  USD 28.03.2024
DWS271 DB ESG Conservative SAA (USD)Pl.DPMC DB ESG Conservative SAA (USD)Pl.DPMC 10.519,97  USD 28.03.2024
DWS29D DB ESG Conservative SAA (USD)Pl.DPMCH DB ESG Conservative SAA (USD)Pl.DPMCH 10.286,09  GBP 28.03.2024
DWS27Y DB ESG Conservative SAA (USD)Pl.LC DB ESG Conservative SAA (USD)Pl.LC 11.059,46  USD 28.03.2024
DWS27Z DB ESG Conservative SAA (USD)Pl.LC10 DB ESG Conservative SAA (USD)Pl.LC10 11.147,36  USD 28.03.2024
DWS270 DB ESG Conservative SAA (USD)Pl.WAMC DB ESG Conservative SAA (USD)Pl.WAMC 11.231,06  USD 28.03.2024
DWS27W DB ESG Conservative SAA (USD)WAMC DB ESG Conservative SAA (USD)WAMC 11.263,80  USD 28.03.2024
A0H0S4 DB ESG Conservative SD DB ESG Conservative SD 11.646,09  EUR 28.03.2024
A2QPT2 DB ESG Conservative WAMC DB ESG Conservative WAMC 9.409,46  EUR 16.06.2023
DWS3H0 DB ESG Fixed Income LC EUR DB ESG Fixed Income LC EUR 103,39  EUR 28.03.2024
DWS3H1 DB ESG Fixed Income LD EUR DB ESG Fixed Income LD EUR 101,72  EUR 28.03.2024
DB ESG Fixed Income LDB EUR DB ESG Fixed Income LDB EUR 0,00 
A0H0S3 DB ESG Fixed Income SD EUR DB ESG Fixed Income SD EUR 9.986,55  EUR 28.03.2024
DB ESG Fixed Income WAMC EUR DB ESG Fixed Income WAMC EUR 0,00 
DB ESG Fixed Income WAMD EUR DB ESG Fixed Income WAMD EUR 0,00 
DWS3GY DB ESG Global Eq.DPMC DB ESG Global Eq.DPMC 113,00  EUR 14.07.2023
DWS2XQ DB ESG Global Equity LC DB ESG Global Equity LC 281,50  EUR 14.07.2023
DWS275 DB ESG Growth SAA (EUR)DPMC DB ESG Growth SAA (EUR)DPMC 12.713,83  EUR 28.03.2024
DWS3AT DB ESG Growth SAA (EUR)LC DB ESG Growth SAA (EUR)LC 114,40  EUR 28.03.2024
DWS273 DB ESG Growth SAA (EUR)LC10 DB ESG Growth SAA (EUR)LC10 14.122,32  EUR 28.03.2024
DWS3AU DB ESG Growth SAA (EUR)PFC DB ESG Growth SAA (EUR)PFC 106,52  EUR 28.03.2024
DWS272 DB ESG Growth SAA (EUR)SC DB ESG Growth SAA (EUR)SC 14.012,91  EUR 28.03.2024
DWS274 DB ESG Growth SAA (EUR)WAMC DB ESG Growth SAA (EUR)WAMC 14.216,92  EUR 28.03.2024
DWS279 DB ESG Growth SAA (USD)DPMC DB ESG Growth SAA (USD)DPMC 11.801,47  USD 28.03.2024
DWS276 DB ESG Growth SAA (USD)LC DB ESG Growth SAA (USD)LC 14.140,68  USD 28.03.2024
DWS277 DB ESG Growth SAA (USD)LC10 DB ESG Growth SAA (USD)LC10 14.247,29  USD 28.03.2024
DWS278 DB ESG Growth SAA (USD)WAMC DB ESG Growth SAA (USD)WAMC 14.346,43  USD 28.03.2024
A0H0S6 DB ESG Growth SD DB ESG Growth SD 15.800,09  EUR 28.03.2024
A2QPT6 DB ESG Growth WAMC DB ESG Growth WAMC 10.161,69  EUR 16.06.2023
DWS2TD DB Fixed Income Opportun. GBP DPMDH DB Fixed Income Opportun. GBP DPMDH 92,67  GBP 28.03.2024
DWS2TF DB Fixed Income Opportun. USD WAMC DB Fixed Income Opportun. USD WAMC 118,92  USD 28.03.2024
DWS2TE DB Fixed Income Opportun. WAMCH EUR DB Fixed Income Opportun. WAMCH EUR 105,37  EUR 28.03.2024
DWS08K DB Fixed Income Opportun.ADVC USD DB Fixed Income Opportun.ADVC USD 139,06  USD 28.03.2024
DWS08J DB Fixed Income Opportun.ADVCH EUR DB Fixed Income Opportun.ADVCH EUR 116,69  EUR 28.03.2024
DWS1KG DB Fixed Income Opportun.ADVDH EUR DB Fixed Income Opportun.ADVDH EUR 84,89  EUR 28.03.2024
DWS2X8 DB Fixed Income Opportun.ADVDM USD DB Fixed Income Opportun.ADVDM USD 99,38  USD 28.03.2024
DWS08M DB Fixed Income Opportun.DPMC USD DB Fixed Income Opportun.DPMC USD 157,40  USD 28.03.2024
DWS08L DB Fixed Income Opportun.DPMCH EUR DB Fixed Income Opportun.DPMCH EUR 132,12  EUR 28.03.2024
DWS2X9 DB Fixed Income Opportun.DPMDM USD DB Fixed Income Opportun.DPMDM USD 101,00  USD 28.03.2024
DWS2YA DB Fixed Income Opportun.WAMDM USD DB Fixed Income Opportun.WAMDM USD 100,85  USD 28.03.2024
DWS1KH DB Fixed Income Opportunities ADV NL EUR DB Fixed Income Opportunities ADV NL EUR 84,28  EUR 14.07.2022
DWS2TC DB Fixed Income Opportunities DPM UK USD DB Fixed Income Opportunities DPM UK USD 96,66  USD 12.09.2023
DWS210 DB Fixed Maturity Plan 2024 LC USD DB Fixed Maturity Plan 2024 LC USD 102,23  USD 28.03.2024
DWS21W DB Fixed Maturity Plan 2024 LCH EUR DB Fixed Maturity Plan 2024 LCH EUR 99,08  EUR 15.06.2021
DWS21X DB Fixed Maturity Plan 2024 LDH EUR DB Fixed Maturity Plan 2024 LDH EUR 86,24  EUR 28.03.2024
DWS248 DB Fixed Maturity Plan 2024 LDH GBP DB Fixed Maturity Plan 2024 LDH GBP 86,90  GBP 28.03.2024
DWS212 DB Fixed Maturity Plan 2024 TFD USD DB Fixed Maturity Plan 2024 TFD USD 86,44  USD 28.03.2024
DWS21Y DB Fixed Maturity Plan 2024 TFDH EUR DB Fixed Maturity Plan 2024 TFDH EUR 91,70  EUR 16.06.2023
DWS211 DB Fixed Maturity Plan 2024 USD LD DB Fixed Maturity Plan 2024 USD LD 86,41  USD 28.03.2024
A1T88F DB Global Equity Income FD EB DB Global Equity Income FD EB 0,00  EUR
A1T88D DB Global Equity Income ID EB DB Global Equity Income ID EB 0,00  EUR
A0JENE DB Globale Renten A DB Globale Renten A 114,13  EUR 08.09.2011
A0JENF DB Globale Renten B DB Globale Renten B 104,51  EUR 08.09.2011
A0J3ER DB LifeCycle 2016 DB LifeCycle 2016 121,16  EUR 12.06.2015
A0J3ES DB LifeCycle 2018 DB LifeCycle 2018 107,34  EUR 08.09.2011
A0J3ET DB LifeCycle 2021 DB LifeCycle 2021 98,34  EUR 08.09.2011
A0JMWG DB Platin.IV Balanced Curr.Harvest I1C-T DB Platin.IV Balanced Curr.Harvest I1C-T 100,47  EUR 18.12.2009
A0JMWC DB Platin.IV Balanced Curr.Harvest R1C-A DB Platin.IV Balanced Curr.Harvest R1C-A 89,58  EUR 08.05.2012
A0JMWB DB Platin.IV Balanced Curr.Harvest R1C-T DB Platin.IV Balanced Curr.Harvest R1C-T 92,98  EUR 08.05.2012
A0JMWF DB Platin.IV Balanced Curr.Harvest R2C DB Platin.IV Balanced Curr.Harvest R2C 99,72  EUR 08.05.2012
A0NAWU DB Platinum Agriculture Euro I1C DB Platinum Agriculture Euro I1C 4.353,96  EUR 13.01.2016
A0NAWT DB Platinum Agriculture Euro I2C DB Platinum Agriculture Euro I2C 65,49  EUR 13.01.2016
A0NAWS DB Platinum Agriculture Euro R1C DB Platinum Agriculture Euro R1C 41,54  EUR 13.01.2016
A0NAWQ DB Platinum Agriculture Euro R1C B DB Platinum Agriculture Euro R1C B 4,15  EUR 13.01.2016
A0NAWN DB Platinum Agriculture Euro R1D DB Platinum Agriculture Euro R1D 41,53  EUR 13.01.2016
A0NHF7 DB Platinum Alpha Collect R1C1 DB Platinum Alpha Collect R1C1 120,17  EUR 04.10.2011
A0NHF8 DB Platinum Alpha Collect R1C2 DB Platinum Alpha Collect R1C2 124,49  EUR 04.10.2011
A0M11E DB Platinum Bonus R1C DB Platinum Bonus R1C 53,29  EUR 07.12.2011
A0M11P DB Platinum Bonus R1C10 DB Platinum Bonus R1C10 144,00  EUR 15.11.2013
A0M11Q DB Platinum Bonus R1C11 DB Platinum Bonus R1C11 141,50  EUR 06.06.2014
A0M11R DB Platinum Bonus R1C12 DB Platinum Bonus R1C12 134,42  EUR 30.06.2014
A0M11F DB Platinum Bonus R1C2 DB Platinum Bonus R1C2 53,49  EUR 09.01.2012
A0M11G DB Platinum Bonus R1C3 DB Platinum Bonus R1C3 65,57  EUR 16.02.2012
A0M11H DB Platinum Bonus R1C4 DB Platinum Bonus R1C4 69,75  EUR 22.03.2012
A0M11J DB Platinum Bonus R1C5 DB Platinum Bonus R1C5 80,63  EUR 22.03.2012
A0M11K DB Platinum Bonus R1C6 DB Platinum Bonus R1C6 61,62  EUR 12.04.2012
A0M11M DB Platinum Bonus R1C8 DB Platinum Bonus R1C8 70,59  EUR 03.07.2012
A0M11N DB Platinum Bonus R1C9 DB Platinum Bonus R1C9 105,48  EUR 02.10.2012
A1W7RE DB Platinum Chilton Diversified I1C DB Platinum Chilton Diversified I1C 0,00  EUR
A1W7RF DB Platinum Chilton Diversified I1C USD DB Platinum Chilton Diversified I1C USD 0,00  USD
A1W7RH DB Platinum Chilton Diversified I2C USD DB Platinum Chilton Diversified I2C USD 0,00  USD
A1W7RB DB Platinum Chilton Diversified R1C-E DB Platinum Chilton Diversified R1C-E 0,00  EUR
A14Z85 DB Platinum Chilton Diversified R1C-N DB Platinum Chilton Diversified R1C-N 0,00  NOK
A1W7RC DB Platinum Chilton Diversified R1C-U DB Platinum Chilton Diversified R1C-U 0,00  USD
A12B7N DB Platinum Chilton Europ.Equ.I1C EUR DB Platinum Chilton Europ.Equ.I1C EUR 0,00  EUR
A12B7M DB Platinum Chilton Europ.Equ.I1C GBP DB Platinum Chilton Europ.Equ.I1C GBP 0,00  GBP
A0HMNV DB Platinum Com.EUR R1C A EUR DB Platinum Com.EUR R1C A EUR 60,94  EUR 02.05.2019
A0D97Z DB Platinum Com.EUR R1C EUR DB Platinum Com.EUR R1C EUR 74,95  EUR 03.05.2019
A0JDXF DB Platinum Com.EUR R2C A EUR DB Platinum Com.EUR R2C A EUR 29,52  EUR 02.05.2019
A0D970 DB Platinum Com.I1C EUR DB Platinum Com.I1C EUR 8.023,25  EUR 02.05.2019
A0RPTC DB Platinum Com.I2C EUR DB Platinum Com.I2C EUR 0,00  EUR
A0EADW DB Platinum Com.USD I1C USD DB Platinum Com.USD I1C USD 0,00  USD
A1CTR1 DB Platinum Com.USD I3C CHF DB Platinum Com.USD I3C CHF 0,00  CHF
A1CTW9 DB Platinum Com.USD I4C USD DB Platinum Com.USD I4C USD 0,00  USD
A0MX2M DB Platinum Com.USD R1C B USD DB Platinum Com.USD R1C B USD 0,00  USD
A0MX2N DB Platinum Com.USD R1C C SGD DB Platinum Com.USD R1C C SGD 0,00  SGD
A1CTR0 DB Platinum Com.USD R1C S CHF DB Platinum Com.USD R1C S CHF 0,00  CHF
A0EADV DB Platinum Com.USD R1C USD DB Platinum Com.USD R1C USD 94,90  USD 03.05.2019
A0Q6YF DB Platinum Commodity Harvest I1C DB Platinum Commodity Harvest I1C 9.941,35  USD 16.06.2010
A0Q6YE DB Platinum Commodity Harvest I1C -EUR DB Platinum Commodity Harvest I1C -EUR 10.498,40  EUR 17.11.2011
A0Q6YJ DB Platinum Commodity Harvest I3C DB Platinum Commodity Harvest I3C 8.770,99  EUR 07.05.2014
A0Q6YK DB Platinum Commodity Harvest I3C USD DB Platinum Commodity Harvest I3C USD 9.157,29  USD 24.01.2012
A0Q6XW DB Platinum Commodity Harvest R1C DB Platinum Commodity Harvest R1C 89,57  EUR 07.05.2014
A0Q6X7 DB Platinum Commodity Harvest R1C USD DB Platinum Commodity Harvest R1C USD 89,76  USD 07.05.2014
A0Q6YA DB Platinum Commodity Harvest R3C DB Platinum Commodity Harvest R3C 74,93  EUR 07.05.2014
A1CTRZ DB Platinum Commodity USD I2C GBP H DB Platinum Commodity USD I2C GBP H 0,00  GBP
A0NAW1 DB Platinum CROCI Alpha I1C DB Platinum CROCI Alpha I1C 9.083,59  EUR 15.12.2011
A0NAW0 DB Platinum Croci Alpha I2C DB Platinum Croci Alpha I2C 98,29  EUR 18.11.2009
A0NJ9P DB Platinum CROCI Alpha II I1C DB Platinum CROCI Alpha II I1C 8.673,75  EUR 08.05.2012
A0NJ9L DB Platinum CROCI Alpha II R1C DB Platinum CROCI Alpha II R1C 84,57  EUR 08.05.2012
A0NJ9M DB Platinum CROCI Alpha II R1D DB Platinum CROCI Alpha II R1D 84,57  EUR 08.05.2012
A0NAWZ DB Platinum CROCI Alpha R1C DB Platinum CROCI Alpha R1C 87,28  EUR 08.05.2012
A0NAWW DB Platinum CROCI Alpha R1D DB Platinum CROCI Alpha R1D 87,29  EUR 08.05.2012
A0RD8U DB Platinum CROCI Asia Pacific I1C DB Platinum CROCI Asia Pacific I1C 8.971,61  USD 02.03.2015
A0RD8T DB Platinum CROCI Asia Pacific R2C DB Platinum CROCI Asia Pacific R2C 90,14  USD 17.03.2015
A0F67C DB Platinum CROCI Branchen St.I1C R EUR DB Platinum CROCI Branchen St.I1C R EUR 283.624,15  EUR 22.09.2017
A0HMNP DB Platinum CROCI Branchen St.R1C A EUR DB Platinum CROCI Branchen St.R1C A EUR 289,93  EUR 22.09.2017
A0HMNQ DB Platinum CROCI Branchen St.R1C B EUR DB Platinum CROCI Branchen St.R1C B EUR 21,94  EUR 22.09.2017
A0F67A DB Platinum CROCI Branchen St.R1C EUR DB Platinum CROCI Branchen St.R1C EUR 258,21  EUR 22.09.2017
A0F67B DB Platinum CROCI Branchen St.R1D EUR DB Platinum CROCI Branchen St.R1D EUR 184,63  EUR 22.09.2017
A0HG5F DB Platinum CROCI Dividend Plus R1D DB Platinum CROCI Dividend Plus R1D 99,55  EUR 12.12.2011
A0F53G DB Platinum CROCI Germany I1C DB Platinum CROCI Germany I1C 208,88  EUR 18.08.2014
A0F53D DB Platinum CROCI Germany R1C DB Platinum CROCI Germany R1C 193,66  EUR 18.08.2014
A0F53E DB Platinum CROCI Germany R1D DB Platinum CROCI Germany R1D 142,21  EUR 18.08.2014
A0F53F DB Platinum CROCI Germany R2C DB Platinum CROCI Germany R2C 153,33  EUR 18.08.2014
A1JX49 DB Platinum CROCI Gl.Dividends I1C E EUR DB Platinum CROCI Gl.Dividends I1C E EUR 163,03  EUR 22.09.2017
A1JX5B DB Platinum CROCI Gl.Dividends I1C G GBP DB Platinum CROCI Gl.Dividends I1C G GBP 185,11  GBP 22.09.2017
A1JX47 DB Platinum CROCI Gl.Dividends I1C U USD DB Platinum CROCI Gl.Dividends I1C U USD 158,78  USD 22.09.2017
A1J4GM DB Platinum CROCI Gl.Dividends I1D G GBP DB Platinum CROCI Gl.Dividends I1D G GBP 168,13  GBP 22.09.2017
A1J4GL DB Platinum CROCI Gl.Dividends I1D-E EUR DB Platinum CROCI Gl.Dividends I1D-E EUR 0,00  EUR
A1KBBS DB Platinum CROCI Gl.Dividends R0C E EUR DB Platinum CROCI Gl.Dividends R0C E EUR 0,00  EUR
A1KBBQ DB Platinum CROCI Gl.Dividends R0C G GBP DB Platinum CROCI Gl.Dividends R0C G GBP 0,00  GBP
A1JX48 DB Platinum CROCI Gl.Dividends R1C E EUR DB Platinum CROCI Gl.Dividends R1C E EUR 163,17  EUR 22.09.2017
A1JX5A DB Platinum CROCI Gl.Dividends R1C G GBP DB Platinum CROCI Gl.Dividends R1C G GBP 180,06  GBP 22.09.2017
A1J4YM DB Platinum CROCI Gl.Dividends R1C-A EUR DB Platinum CROCI Gl.Dividends R1C-A EUR 0,00  EUR
A1JX46 DB Platinum CROCI Gl.Dividends R1C-U USD DB Platinum CROCI Gl.Dividends R1C-U USD 0,00  USD
A1J1NP DB Platinum CROCI Gl.Dividends R1D E EUR DB Platinum CROCI Gl.Dividends R1D E EUR 143,75  EUR 22.09.2017
A1W8E0 DB Platinum CROCI Sectors Fund I1DA AUD DB Platinum CROCI Sectors Fund I1DA AUD 0,00  AUD
A12AX8 DB Platinum CROCI Sectors Fund I1DE EUR DB Platinum CROCI Sectors Fund I1DE EUR 0,00  EUR
A115BC DB Platinum CROCI Sectors Fund I1U USD DB Platinum CROCI Sectors Fund I1U USD 0,00  USD
A0RLWK DB Platinum CROCI Sectors Fund I2C EUR DB Platinum CROCI Sectors Fund I2C EUR 348,80  EUR 22.09.2017
A0RLWP DB Platinum CROCI Sectors Fund I3C EUR DB Platinum CROCI Sectors Fund I3C EUR 156,55  EUR 22.09.2017
A1KBBY DB Platinum CROCI Sectors Fund R0C E EUR DB Platinum CROCI Sectors Fund R0C E EUR 0,00  EUR
A116TE DB Platinum CROCI Sectors Fund R1CU USD DB Platinum CROCI Sectors Fund R1CU USD 0,00  USD
A0RLWL DB Platinum CROCI Sectors Fund R3C EUR DB Platinum CROCI Sectors Fund R3C EUR 181,03  EUR 26.09.2017
A1T9X1 DB Platinum CROCI Sectors Fund R3CN NOK DB Platinum CROCI Sectors Fund R3CN NOK 148,73  NOK 22.09.2017
A1J1FC DB Platinum CROCI US Dividends I1C U USD DB Platinum CROCI US Dividends I1C U USD 192,57  USD 22.09.2017
A1J4TT DB Platinum CROCI US Dividends I1D U USD DB Platinum CROCI US Dividends I1D U USD 177,09  USD 22.09.2017
A1W9S9 DB Platinum CROCI US Dividends R0C EUR DB Platinum CROCI US Dividends R0C EUR 0,00  EUR
A1J1FB DB Platinum CROCI US Dividends R1C U USD DB Platinum CROCI US Dividends R1C U USD 187,52  USD 22.09.2017
A1J4TS DB Platinum CROCI US Dividends R1D U USD DB Platinum CROCI US Dividends R1D U USD 173,96  USD 22.09.2017
A113RJ DB Platinum Croci World ESG I1CU USD DB Platinum Croci World ESG I1CU USD 0,00  USD
A14V35 DB Platinum Croci World ESG I2D DB Platinum Croci World ESG I2D 0,00  EUR
A12AYD DB Platinum Croci World ESG R1D EUR DB Platinum Croci World ESG R1D EUR 0,00  EUR
A0M74T DB Platinum CROCI World Giants I1C-B DB Platinum CROCI World Giants I1C-B 110,56  EUR 27.04.2011
A0M8DT DB Platinum CROCI World Giants R1C-A DB Platinum CROCI World Giants R1C-A 113,00  EUR 20.04.2011
A0M74N DB Platinum CROCI World Giants R1C-B DB Platinum CROCI World Giants R1C-B 13,24  EUR 20.04.2011
A0M74R DB Platinum CROCI World I1C E EUR DB Platinum CROCI World I1C E EUR 20.846,31  EUR 22.09.2017
A1JJH0 DB Platinum CROCI World I1C U USD DB Platinum CROCI World I1C U USD 0,00  USD
A12AYB DB Platinum CROCI World I1D EUR DB Platinum CROCI World I1D EUR 0,00  EUR
A0M74M DB Platinum CROCI World R1C E EUR DB Platinum CROCI World R1C E EUR 177,65  EUR 22.09.2017
A0YFTY DB Platinum CROCI World R1C U USD DB Platinum CROCI World R1C U USD 0,00  USD
A0X95C DB Platinum Currency Returns Plus I1C DB Platinum Currency Returns Plus I1C 101,17  EUR 08.04.2015
A0X95F DB Platinum Currency Returns Plus I2C DB Platinum Currency Returns Plus I2C 95,67  USD 30.05.2012
A0X95J DB Platinum Currency Returns Plus I3C DB Platinum Currency Returns Plus I3C 102,98  EUR 08.04.2015
A0X95Q DB Platinum Currency Returns Plus I5D DB Platinum Currency Returns Plus I5D 97,15  GBP 30.09.2013
A0X95A DB Platinum Currency Returns Plus R1C DB Platinum Currency Returns Plus R1C 960,01  EUR 08.04.2015
A0X95D DB Platinum Currency Returns Plus R2C DB Platinum Currency Returns Plus R2C 909,37  USD 30.09.2013
A0RNNU DB Platinum DBX-Macro Trading I2C DB Platinum DBX-Macro Trading I2C 8.587,86  EUR 19.12.2013
A0RNNW DB Platinum DBX-Macro Trading I4D DB Platinum DBX-Macro Trading I4D 87,05  GBP 19.12.2013
A0RNNQ DB Platinum DBX-Macro Trading R2C DB Platinum DBX-Macro Trading R2C 81,12  EUR 19.12.2013
A1C5HG DB Platinum DBX-Macro Trading R5C DB Platinum DBX-Macro Trading R5C 82,02  CHF 19.12.2013
A1C0W2 DB Platinum DBX-THF Credit Conv.Idx. I1C DB Platinum DBX-THF Credit Conv.Idx. I1C 108,31  USD 12.01.2016
A1C0W3 DB Platinum DBX-THF Credit Conv.Idx. I2C DB Platinum DBX-THF Credit Conv.Idx. I2C 107,79  EUR 12.01.2016
A1C0WU DB Platinum DBX-THF Equ.Hedge Idx. I1C DB Platinum DBX-THF Equ.Hedge Idx. I1C 111,93  USD 12.01.2016
A1C0WV DB Platinum DBX-THF Equ.Hedge Idx. I2C DB Platinum DBX-THF Equ.Hedge Idx. I2C 110,96  EUR 12.01.2016
A1C0WC DB Platinum DBX-THF Event Driv.Idx. I1C DB Platinum DBX-THF Event Driv.Idx. I1C 94,29  USD 12.01.2016
A1C0WD DB Platinum DBX-THF Event Driv.Idx. I2C DB Platinum DBX-THF Event Driv.Idx. I2C 92,90  EUR 12.01.2016
A1C0V4 DB Platinum DBX-THF Syste.Macro Idx. I1C DB Platinum DBX-THF Syste.Macro Idx. I1C 96,09  USD 12.01.2016
A1C0V5 DB Platinum DBX-THF Syste.Macro Idx. I2C DB Platinum DBX-THF Syste.Macro Idx. I2C 96,08  EUR 12.01.2016
A0ET1R DB Platinum Dynamic Aktien Plus I1C DB Platinum Dynamic Aktien Plus I1C 14.883,65  EUR 24.02.2014
A0ET1P DB Platinum Dynamic Aktien Plus R1C DB Platinum Dynamic Aktien Plus R1C 142,72  EUR 24.02.2014
A0HMNR DB Platinum Dynamic Aktien Plus R1C-A DB Platinum Dynamic Aktien Plus R1C-A 114,69  EUR 24.02.2014
A0ET1Q DB Platinum Dynamic Aktien Plus R1D DB Platinum Dynamic Aktien Plus R1D 116,54  EUR 24.02.2014
A0F64Q DB Platinum Dynamic Bond Alpha I1C DB Platinum Dynamic Bond Alpha I1C 113,03  EUR 20.04.2011
A0F64R DB Platinum Dynamic Bond Alpha I1D DB Platinum Dynamic Bond Alpha I1D 102,91  EUR 20.04.2011
A0F4X9 DB Platinum Dynamic Bond Alpha R1C DB Platinum Dynamic Bond Alpha R1C 109,87  EUR 20.04.2011
A0HMNJ DB Platinum Dynamic Bond Alpha R1C-A DB Platinum Dynamic Bond Alpha R1C-A 109,58  EUR 20.04.2011
A0F4YA DB Platinum Dynamic Bond Alpha R1D DB Platinum Dynamic Bond Alpha R1D 101,82  EUR 20.04.2011
A0HMNK DB Platinum Dynamic Bond Alpha R2C DB Platinum Dynamic Bond Alpha R2C 110,82  EUR 20.04.2011
A0MYTX DB Platinum EMLIN Sovereign Bond I1C DB Platinum EMLIN Sovereign Bond I1C 11.916,40  USD 13.05.2014
A0MYTZ DB Platinum EMLIN Sovereign Bond R1C-B DB Platinum EMLIN Sovereign Bond R1C-B 11,39  USD 30.05.2014
A0M0LH DB Platinum Europa Gewinnstufen II R1C DB Platinum Europa Gewinnstufen II R1C 100,37  EUR 06.11.2012
A0NHF1 DB Platinum Europa Gewinnstufen III R1C1 DB Platinum Europa Gewinnstufen III R1C1 100,09  EUR 16.05.2013
A0F4YC DB Platinum European Inflation 2015 R1D DB Platinum European Inflation 2015 R1D 100,77  EUR 29.07.2015
A0Q7UU DB Platinum Express R1C1 EUR DB Platinum Express R1C1 EUR 118,85  EUR 15.09.2010
A0Q7UV DB Platinum Express R1C2 EUR DB Platinum Express R1C2 EUR 109,11  EUR 17.03.2010
A0Q7UX DB Platinum Express R1C4 DB Platinum Express R1C4 122,20  EUR 14.10.2013
A0JEJH DB Platinum III Platow R1C DB Platinum III Platow R1C 216,99  EUR 11.01.2016
A12HD0 DB Platinum IV Basso I1C EUR DB Platinum IV Basso I1C EUR 0,00  EUR
A14NY8 DB Platinum IV Basso I2C-E DB Platinum IV Basso I2C-E 0,00  EUR
A14NZE DB Platinum IV Basso I3C-E DB Platinum IV Basso I3C-E 0,00  EUR
DWS1FB DB Platinum IV Basso I4C-U DB Platinum IV Basso I4C-U 0,00  USD
A14NZA DB Platinum IV Basso R3C-E DB Platinum IV Basso R3C-E 0,00  EUR
DWS2BY DB Platinum IV Clinton Eq.Strat.R0C EUR DB Platinum IV Clinton Eq.Strat.R0C EUR 0,00  EUR
A14QRF DB Platinum IV Clinton Eq.Strat.R1C CHF DB Platinum IV Clinton Eq.Strat.R1C CHF 0,00  CHF
A14QRK DB Platinum IV Clinton Equity Strat.I1C DB Platinum IV Clinton Equity Strat.I1C 0,00  CHF
A14QRH DB Platinum IV Clinton Equity Strat.I1C DB Platinum IV Clinton Equity Strat.I1C 0,00  EUR
A14QRG DB Platinum IV Clinton Equity Strat.I1C DB Platinum IV Clinton Equity Strat.I1C 0,00  GBP
A1412G DB Platinum IV Clinton Equity Strat.R0C DB Platinum IV Clinton Equity Strat.R0C 0,00  CHF
DWS2BX DB Platinum IV Clinton Equity Strat.R0C DB Platinum IV Clinton Equity Strat.R0C 0,00  GBP
A14QRD DB Platinum IV Clinton Equity Strat.R1C DB Platinum IV Clinton Equity Strat.R1C 0,00  EUR
A0H028 DB Platinum IV Corporate Cash I1C DB Platinum IV Corporate Cash I1C 11.001,34  EUR 27.06.2013
A0H026 DB Platinum IV Corporate Cash R1C DB Platinum IV Corporate Cash R1C 1.089,10  EUR 27.06.2013
A0B533 DB Platinum IV CROCI Euro I1C R EUR DB Platinum IV CROCI Euro I1C R EUR 289,19  EUR 22.09.2017
A0B534 DB Platinum IV CROCI Euro I2C EUR DB Platinum IV CROCI Euro I2C EUR 28.911,92  EUR 22.09.2017
A1KBB5 DB Platinum IV CROCI Euro R0C EUR DB Platinum IV CROCI Euro R0C EUR 0,00  EUR
A0HMNA DB Platinum IV CROCI Euro R1C A EUR DB Platinum IV CROCI Euro R1C A EUR 23,57  EUR 22.09.2017
A0HM0D DB Platinum IV CROCI Euro R1C B EUR DB Platinum IV CROCI Euro R1C B EUR 170,11  EUR 22.09.2017
A0B535 DB Platinum IV CROCI Euro R1C EUR DB Platinum IV CROCI Euro R1C EUR 269,40  EUR 22.09.2017
A0X84Y DB Platinum IV CROCI Euro R1D EUR DB Platinum IV CROCI Euro R1D EUR 0,00  EUR
A0B532 DB Platinum IV CROCI Euro R2C EUR DB Platinum IV CROCI Euro R2C EUR 253,49  EUR 22.09.2017
A1WZT7 DB Platinum IV CROCI Japan I1C E EUR DB Platinum IV CROCI Japan I1C E EUR 155,34  EUR 22.09.2017
A0B538 DB Platinum IV CROCI Japan I1C R JPY DB Platinum IV CROCI Japan I1C R JPY 19.224,32  JPY 22.09.2017
A1WZT8 DB Platinum IV CROCI Japan I1C U USD DB Platinum IV CROCI Japan I1C U USD 159,42  USD 22.09.2017
A0B539 DB Platinum IV Croci Japan I2C DB Platinum IV Croci Japan I2C 1.227.298,24  JPY 12.11.2015
A1W036 DB Platinum IV CROCI Japan R0C G GBP DB Platinum IV CROCI Japan R0C G GBP 0,00  GBP
A0HM0F DB Platinum IV CROCI Japan R1C B JPY DB Platinum IV CROCI Japan R1C B JPY 11.760,82  JPY 22.09.2017
A1JYT2 DB Platinum IV CROCI Japan R1C E EUR DB Platinum IV CROCI Japan R1C E EUR 206,18  EUR 26.09.2017
A0B536 DB Platinum IV CROCI Japan R1C JPY DB Platinum IV CROCI Japan R1C JPY 17.371,80  JPY 22.09.2017
A0B537 DB Platinum IV CROCI Japan R2C JPY DB Platinum IV CROCI Japan R2C JPY 16.858,64  JPY 22.09.2017
A1JUDQ DB Platinum IV CROCI US I1C EUR DB Platinum IV CROCI US I1C EUR 0,00  EUR
A0B54C DB Platinum IV CROCI US I1C USD DB Platinum IV CROCI US I1C USD 311,33  USD 22.09.2017
A0B54D DB Platinum IV CROCI US I2C USD DB Platinum IV CROCI US I2C USD 31.131,44  USD 22.09.2017
A1W059 DB Platinum IV CROCI US R0C G GBP DB Platinum IV CROCI US R0C G GBP 0,00  GBP
A1KBB7 DB Platinum IV CROCI US R0C USD DB Platinum IV CROCI US R0C USD 0,00  USD
A0HMNC DB Platinum IV CROCI US R1C A USD DB Platinum IV CROCI US R1C A USD 27,02  USD 22.09.2017
A0HM0E DB Platinum IV CROCI US R1C B USD DB Platinum IV CROCI US R1C B USD 203,60  USD 22.09.2017
A1JTP4 DB Platinum IV CROCI US R1C E EUR DB Platinum IV CROCI US R1C E EUR 167,90  EUR 26.09.2017
A0B54A DB Platinum IV CROCI US R1C USD DB Platinum IV CROCI US R1C USD 283,67  USD 22.09.2017
A12F1K DB Platinum IV CROCI US R2C EUR DB Platinum IV CROCI US R2C EUR 0,00  EUR
A0B54B DB Platinum IV CROCI US R2C USD DB Platinum IV CROCI US R2C USD 272,02  USD 22.09.2017
A1C5Z2 DB Platinum IV dbX Millburn Multi-M.I1C DB Platinum IV dbX Millburn Multi-M.I1C 80,59  USD 14.02.2014
A1C5Z1 DB Platinum IV dbX Millburn Multi-M.I1C DB Platinum IV dbX Millburn Multi-M.I1C 82,37  EUR 15.11.2013
DWS032 DB Platinum IV Div.Eq.Risk Control I1D DB Platinum IV Div.Eq.Risk Control I1D 0,00  EUR
DWS033 DB Platinum IV Div.Eq.Risk Control I2D DB Platinum IV Div.Eq.Risk Control I2D 0,00  EUR
A0DNEA DB Platinum IV Dyn.Bd.Stabilität Pl R1C DB Platinum IV Dyn.Bd.Stabilität Pl R1C 120,15  EUR 24.02.2014
A0DND9 DB Platinum IV Dyn.Bd.Stabilität Pl.R1D DB Platinum IV Dyn.Bd.Stabilität Pl.R1D 97,98  EUR 24.02.2014
A0B9V6 DB Platinum IV Dynamic Altern.Portf.R1C DB Platinum IV Dynamic Altern.Portf.R1C 106,48  EUR 24.02.2014
A0B9V7 DB Platinum IV Dynamic Altern.Portf.R1D DB Platinum IV Dynamic Altern.Portf.R1D 94,59  EUR 24.02.2014
A0B9V8 DB Platinum IV Dynamic Altern.Portf.R2C DB Platinum IV Dynamic Altern.Portf.R2C 103,75  EUR 24.02.2014
A0B9V9 DB Platinum IV Dynamic Altern.Portf.R2D DB Platinum IV Dynamic Altern.Portf.R2D 94,49  EUR 04.06.2013
541613 DB Platinum IV Dynamic Bd.Portfolio R1C DB Platinum IV Dynamic Bd.Portfolio R1C 147,37  EUR 24.02.2014
541614 DB Platinum IV Dynamic Bd.Portfolio R1D DB Platinum IV Dynamic Bd.Portfolio R1D 102,22  EUR 24.02.2014
DB Platinum IV Dynamic Bd.Portfolio R2C DB Platinum IV Dynamic Bd.Portfolio R2C 0,00 
121413 DB Platinum IV Dynamic Bond Plus R1C DB Platinum IV Dynamic Bond Plus R1C 101,92  EUR 24.02.2014
121412 DB Platinum IV Dynamic Bond Plus R1D DB Platinum IV Dynamic Bond Plus R1D 136,44  EUR 24.02.2014
A0DNGG DB Platinum IV Dynamic Cash R1C DB Platinum IV Dynamic Cash R1C 100,70  EUR 03.11.2016
A0Q9Q7 DB Platinum IV Dynamic Cash R2C DB Platinum IV Dynamic Cash R2C 10.308,38  EUR 25.07.2014
A0HMZZ DB Platinum IV Dynamic ETF Selec.3 R1C-A DB Platinum IV Dynamic ETF Selec.3 R1C-A 97,62  EUR 08.05.2012
691198 DB Platinum IV Dynamic ETF Select.3 R1C DB Platinum IV Dynamic ETF Select.3 R1C 125,29  EUR 08.05.2012
691199 DB Platinum IV Dynamic ETF Select.3 R1D DB Platinum IV Dynamic ETF Select.3 R1D 98,18  EUR 08.05.2012
749734 DB Platinum IV Dynamic ETF Select.3 R2C DB Platinum IV Dynamic ETF Select.3 R2C 114,22  EUR 08.05.2012
749735 DB Platinum IV Dynamic ETF Select.3 R2D DB Platinum IV Dynamic ETF Select.3 R2D 92,67  EUR 24.04.2012
691201 DB Platinum IV Dynamic ETF Select.6 R1C DB Platinum IV Dynamic ETF Select.6 R1C 114,68  EUR 08.05.2012
A0HMZ1 DB Platinum IV Dynamic ETF Select.6 R1CA DB Platinum IV Dynamic ETF Select.6 R1CA 84,26  EUR 08.05.2012
691204 DB Platinum IV Dynamic ETF Select.6 R1D DB Platinum IV Dynamic ETF Select.6 R1D 91,34  EUR 08.05.2012
749738 DB Platinum IV Dynamic ETF Select.6 R2C DB Platinum IV Dynamic ETF Select.6 R2C 104,66  EUR 08.05.2012
749739 DB Platinum IV Dynamic ETF Select.6 R2D DB Platinum IV Dynamic ETF Select.6 R2D 92,21  EUR 20.12.2010
691205 DB Platinum IV Dynamic ETF Select.8 R1C DB Platinum IV Dynamic ETF Select.8 R1C 117,67  EUR 08.05.2012
A0HMZ0 DB Platinum IV Dynamic ETF Select.8 R1C DB Platinum IV Dynamic ETF Select.8 R1C 102,84  EUR 08.05.2012
691206 DB Platinum IV Dynamic ETF Select.8 R1D DB Platinum IV Dynamic ETF Select.8 R1D 94,94  EUR 08.05.2012
749736 DB Platinum IV Dynamic ETF Select.8 R2C DB Platinum IV Dynamic ETF Select.8 R2C 109,50  EUR 08.05.2012
749737 DB Platinum IV Dynamic ETF Select.8 R2D DB Platinum IV Dynamic ETF Select.8 R2D 95,27  EUR 08.05.2012
A0B9WA DB Platinum IV Dynamic Focus R1C DB Platinum IV Dynamic Focus R1C 98,68  EUR 16.12.2009
A0HMZ8 DB Platinum IV Dynamic Focus R1C-A DB Platinum IV Dynamic Focus R1C-A 103,23  EUR 17.11.2009
A0B9WB DB Platinum IV Dynamic Focus R1D DB Platinum IV Dynamic Focus R1D 90,42  EUR 16.12.2009
A0B9WC DB Platinum IV Dynamic Focus R2C DB Platinum IV Dynamic Focus R2C 97,06  EUR 16.12.2009
A1W18P DB Platinum IV Energy & Metals I1C-E DB Platinum IV Energy & Metals I1C-E 54,77  EUR 30.12.2015
A1J26L DB Platinum IV Energy & Metals R1C-E DB Platinum IV Energy & Metals R1C-E 49,20  EUR 30.12.2015
749763 DB Platinum IV Euro Growth R1C DB Platinum IV Euro Growth R1C 127,26  EUR 07.11.2008
749764 DB Platinum IV Euro Growth R2C DB Platinum IV Euro Growth R2C 122,81  EUR 07.11.2008
749773 DB Platinum IV Euro Souvereign Elite R1C DB Platinum IV Euro Souvereign Elite R1C 121,54  EUR 07.11.2008
749775 DB Platinum IV Euro Souvereign Elite R1D DB Platinum IV Euro Souvereign Elite R1D 103,36  EUR 07.11.2008
749774 DB Platinum IV Euro Souvereign Elite R2C DB Platinum IV Euro Souvereign Elite R2C 119,07  EUR 07.11.2008
749761 DB Platinum IV Euro Value R1C DB Platinum IV Euro Value R1C 119,26  EUR 07.11.2008
749762 DB Platinum IV Euro Value R2C DB Platinum IV Euro Value R2C 115,09  EUR 07.11.2008
A0BLQR DB Platinum IV Europ.Inflation 2011 R1D DB Platinum IV Europ.Inflation 2011 R1D 103,92  EUR 14.12.2011
A0DPXX DB Platinum IV Europa Gewinnstufen R1C DB Platinum IV Europa Gewinnstufen R1C 128,19  EUR 22.02.2011
A0MYNC DB Platinum IV European Top STARS I1C DB Platinum IV European Top STARS I1C 22.259,33  EUR 27.02.2015
A0MYM8 DB Platinum IV European Top STARS R1C DB Platinum IV European Top STARS R1C 127,54  EUR 27.02.2015
A0MYM9 DB Platinum IV European Top STARS R1D DB Platinum IV European Top STARS R1D 121,63  EUR 27.02.2015
A12AHT DB Platinum IV GAM Ab.Re.E.E.I1C DB Platinum IV GAM Ab.Re.E.E.I1C 0,00  EUR
A12AH1 DB Platinum IV GAM Ab.Re.E.E.I2C DB Platinum IV GAM Ab.Re.E.E.I2C 0,00  EUR
A0RK63 DB Platinum IV IKOS FX Fund I2C DB Platinum IV IKOS FX Fund I2C 88,97  USD 17.12.2013
A0NAW6 DB Platinum IV Long Short Momentum I1C DB Platinum IV Long Short Momentum I1C 82,73  EUR 20.04.2011
A0NAW2 DB Platinum IV Long Short Momentum R1C DB Platinum IV Long Short Momentum R1C 81,36  EUR 20.04.2011
A0NAW4 DB Platinum IV Long Short Momentum R1C-A DB Platinum IV Long Short Momentum R1C-A 102,97  EUR 20.04.2011
A0B7ZE DB Platinum IV Merck Finck Rend.Plus R1C DB Platinum IV Merck Finck Rend.Plus R1C 1.002,75  EUR 26.07.2006
A1C0X8 DB Platinum IV Paulson Global R1C-E DB Platinum IV Paulson Global R1C-E 4.371,79  EUR 17.12.2014
DWS031 DB Platinum IV Platow I1C DB Platinum IV Platow I1C 0,00  EUR
DWS030 DB Platinum IV Platow R1C DB Platinum IV Platow R1C 0,00  EUR
A0JD16 DB Platinum IV RICI Index Fund I1C-C DB Platinum IV RICI Index Fund I1C-C 75,30  CHF 02.05.2014
A0JD15 DB Platinum IV RICI Index Fund I1C-E DB Platinum IV RICI Index Fund I1C-E 79,76  EUR 02.05.2014
A0JD10 DB Platinum IV RICI Index Fund R1C-E DB Platinum IV RICI Index Fund R1C-E 77,29  EUR 02.05.2014
A0YFT4 DB Platinum IV Rohstoffe Direkt R1C-2014 DB Platinum IV Rohstoffe Direkt R1C-2014 83,73  EUR 30.05.2014
A0HMZ9 DB Platinum IV Sover.Fund Plus R1C A EUR DB Platinum IV Sover.Fund Plus R1C A EUR 0,00  EUR
814194 DB Platinum IV Sover.Fund Plus R1C EUR DB Platinum IV Sover.Fund Plus R1C EUR 141,14  EUR 20.11.2018
A1W9LL DB Platinum IV Sover.Fund Plus R1D EUR DB Platinum IV Sover.Fund Plus R1D EUR 0,00  EUR
A1JYWC DB Platinum IV Sovereign Optima 5Y I1D-E DB Platinum IV Sovereign Optima 5Y I1D-E 100.877,65  EUR 24.09.2014
A1JYWD DB Platinum IV Sovereign Optima 5Y I1D-G DB Platinum IV Sovereign Optima 5Y I1D-G 101.324,38  GBP 24.09.2014
A0DNXC DB Platinum IV Substanzaktien Intern.R1C DB Platinum IV Substanzaktien Intern.R1C 109,82  EUR 16.12.2009
A0DNXD DB Platinum IV Substanzaktien Intern.R1D DB Platinum IV Substanzaktien Intern.R1D 97,32  EUR 16.12.2009
749767 DB Platinum IV US Growth R1C DB Platinum IV US Growth R1C 98,02  EUR 07.11.2008
749768 DB Platinum IV US Growth R2C DB Platinum IV US Growth R2C 94,22  EUR 07.11.2008
749766 DB PLATINUM IV US VALUE R2C DB PLATINUM IV US VALUE R2C 90,90  EUR 07.11.2008
749769 DB Platinum IV Yieldleader R1C DB Platinum IV Yieldleader R1C 122,61  EUR 07.11.2008
749771 DB Platinum IV Yieldleader R2C DB Platinum IV Yieldleader R2C 119,70  EUR 07.11.2008
A1XBLX DB Platinum Ivory Optimal R1C EUR DB Platinum Ivory Optimal R1C EUR 0,00  EUR
A0NAWF DB Platinum Liq.Alpha Eur4 T.Ret.R1C-A DB Platinum Liq.Alpha Eur4 T.Ret.R1C-A 91,93  EUR 20.04.2011
A0NAWJ DB Platinum Liq.Alpha Eur4 T.Return I2C DB Platinum Liq.Alpha Eur4 T.Return I2C 95,98  EUR 20.04.2011
A0NAWD DB Platinum Liq.Alpha Eur4 T.Return R1C DB Platinum Liq.Alpha Eur4 T.Return R1C 93,19  EUR 20.04.2011
A1KAZ7 DB Platinum Loomis Sayles I2C-E DB Platinum Loomis Sayles I2C-E 98,73  EUR 05.08.2015
A1KAZ6 DB Platinum Loomis Sayles I2C-G DB Platinum Loomis Sayles I2C-G 102,25  GBP 26.03.2014
A1KAZ8 DB Platinum Loomis Sayles I2C-U DB Platinum Loomis Sayles I2C-U 93,75  USD 14.01.2016
A1KAZ1 DB Platinum Loomis Sayles R1C-E DB Platinum Loomis Sayles R1C-E 9.033,77  EUR 14.01.2016
A1KAZ0 DB Platinum Loomis Sayles R1C-G DB Platinum Loomis Sayles R1C-G 9.168,50  GBP 14.01.2016
A1KAZ2 DB Platinum Loomis Sayles R1C-U DB Platinum Loomis Sayles R1C-U 9.189,56  USD 14.01.2016
A14ZLJ DB Platinum MCP Terra Grove Pan Asia I1C DB Platinum MCP Terra Grove Pan Asia I1C 0,00  EUR
A14ZLK DB Platinum MCP Terra Grove Pan Asia I1C DB Platinum MCP Terra Grove Pan Asia I1C 0,00  USD
A1JN86 DB Platinum Omega I1C DB Platinum Omega I1C 94,29  USD 31.03.2016
A1JN87 DB Platinum Omega I1C-E DB Platinum Omega I1C-E 91,08  EUR 31.03.2016
A1JN88 DB Platinum Omega I1C-G DB Platinum Omega I1C-G 80,22  GBP 31.03.2016
A1JN85 DB Platinum Omega R1C-E DB Platinum Omega R1C-E 8.351,92  EUR 31.03.2016
A1JN83 DB Platinum Omega R1C-U DB Platinum Omega R1C-U 8.468,06  USD 31.03.2016
A1H8HY DB Platinum Precious Metals I1C-E DB Platinum Precious Metals I1C-E 49,09  EUR 17.12.2015
A1JDN5 DB Platinum Precious Metals R1C-A DB Platinum Precious Metals R1C-A 54,93  EUR 17.12.2015
A1H8HV DB Platinum Precious Metals R1C-E DB Platinum Precious Metals R1C-E 47,70  EUR 17.12.2015
A1H8HW DB Platinum Precious Metals R1C-U DB Platinum Precious Metals R1C-U 50,48  USD 17.12.2015
A0NHGK DB Platinum PWM CROCI Multi Fund R1C EUR DB Platinum PWM CROCI Multi Fund R1C EUR 201,25  EUR 13.02.2019
A1JVS6 DB Platinum TT International I2C-E DB Platinum TT International I2C-E 101,01  EUR 27.09.2016
A1JVS5 DB Platinum TT International I2C-G DB Platinum TT International I2C-G 110,15  GBP 24.06.2015
A1JVS7 DB Platinum TT International I2C-U DB Platinum TT International I2C-U 103,54  USD 27.09.2016
749765 DB Platinum US Value R1C DB Platinum US Value R1C 94,07  EUR 07.11.2008
A0YEXA DB Platinum V Hermes A.Return Com.I1C DB Platinum V Hermes A.Return Com.I1C 108,18  EUR 14.01.2015
A0YEXH DB Platinum V Hermes A.Return Com.I1C A DB Platinum V Hermes A.Return Com.I1C A 107,78  USD 14.01.2015
A1KAVE DB Platinum V Hermes A.Return Com.I1C G DB Platinum V Hermes A.Return Com.I1C G 95,45  GBP 14.03.2014
A0YEXB DB Platinum V Hermes A.Return Com.R1C DB Platinum V Hermes A.Return Com.R1C 8.851,23  EUR 14.01.2015
A0YEXC DB Platinum V Hermes A.Return Com.R1C A DB Platinum V Hermes A.Return Com.R1C A 8.890,72  USD 14.01.2015
A0YEXG DB Platinum V Hermes A.Return Com.R1C C DB Platinum V Hermes A.Return Com.R1C C 8.800,39  CHF 14.01.2015
A0YEXE DB Platinum V Hermes Enh.Beta Com.I1C DB Platinum V Hermes Enh.Beta Com.I1C 75,50  EUR 14.01.2015
A0YEXL DB Platinum V Hermes Enh.Beta Com.I1C A DB Platinum V Hermes Enh.Beta Com.I1C A 85,00  USD 14.01.2015
A0YEW7 DB Platinum V Hermes Enh.Beta Com.R1C DB Platinum V Hermes Enh.Beta Com.R1C 8.620,29  EUR 14.03.2014
A0YEW8 DB Platinum V Hermes Enh.Beta Com.R1C-A DB Platinum V Hermes Enh.Beta Com.R1C-A 8.641,01  USD 14.07.2014
DWS0XJ DB PrivatMandat Comfort - PRO Global DB PrivatMandat Comfort - PRO Global 135,02  EUR 18.09.2020
DWS03Q DB PrivatMandat Comfort - PRO USA DB PrivatMandat Comfort - PRO USA 116,45  EUR 20.03.2020
DWS03R DB PrivatMandat Comfort - PRO Wachstums DB PrivatMandat Comfort - PRO Wachstums 83,65  EUR 29.04.2016
A0B5H2 DB PrivatMandat Comfort Dynamik (U) DB PrivatMandat Comfort Dynamik (U) 142,98  EUR 05.06.2015
DWS0XH DB PrivatMandat Comfort-PRO Deutschland DB PrivatMandat Comfort-PRO Deutschland 115,90  EUR 20.03.2020
DWS08S DB PrivatMandat Fit - Deutschland DB PrivatMandat Fit - Deutschland 136,85  EUR 22.01.2014
DWS0YZ DB PrivatMandat Fit - Europa DB PrivatMandat Fit - Europa 104,25  EUR 22.01.2014
DWS0YY DB PrivatMandat Fit - Europa Defensiv DB PrivatMandat Fit - Europa Defensiv 93,06  EUR 22.01.2014
DWS08T DB PrivatMandat Fit - Global DB PrivatMandat Fit - Global 118,07  EUR 29.04.2016
757259 DB PRIVATMANDAT INVEST - SUBS DB PRIVATMANDAT INVEST - SUBS 473,13  EUR 24.09.2008
926269 DB PrivatMandat Invest Balance DB PrivatMandat Invest Balance 682,49  EUR 22.01.2014
926268 DB PrivatMandat Invest Einkommen DB PrivatMandat Invest Einkommen 802,05  EUR 04.05.2016
926270 DB PrivatMandat Invest Wachstum DB PrivatMandat Invest Wachstum 591,94  EUR 22.01.2014
DWS18E DB PWM Act.Asset All.Gr.80 Protect USD DB PWM Act.Asset All.Gr.80 Protect USD 0,00  USD
A1JB55 DB PWM I Global Allocation Tracker (EUR) DB PWM I Global Allocation Tracker (EUR) 0,00  EUR
A1JB56 DB PWM I Global Allocation Tracker (USD) DB PWM I Global Allocation Tracker (USD) 0,00  USD
HAFX90 DB PWM I-AAA ESG Portfolio-P.10(USD)A DB PWM I-AAA ESG Portfolio-P.10(USD)A 121,27  USD 28.03.2024
A2JGTJ DB PWM I-AAA ESG Portfolio-P.10(USD)R DB PWM I-AAA ESG Portfolio-P.10(USD)R 114,14  USD 28.03.2024
HAFX91 DB PWM I-AAA ESG Portfolio-P.10(USD)WAM DB PWM I-AAA ESG Portfolio-P.10(USD)WAM 120,59  USD 28.03.2024
HAFX9Z DB PWM I-AAA ESG Portfolio-Pl.10(EUR)WAM DB PWM I-AAA ESG Portfolio-Pl.10(EUR)WAM 112,17  EUR 28.03.2024
HAFX9Y DB PWM I-AAA ESG Portfolio-Plus 10(EUR)A DB PWM I-AAA ESG Portfolio-Plus 10(EUR)A 112,69  EUR 28.03.2024
A2JGTH DB PWM I-AAA ESG Portfolio-Plus 10(EUR)R DB PWM I-AAA ESG Portfolio-Plus 10(EUR)R 106,16  EUR 28.03.2024
A0M8GW DB PWM II Ac.As.All.ESG.Pf.Gr.(USD)A DB PWM II Ac.As.All.ESG.Pf.Gr.(USD)A 270,33  USD 28.03.2024
A1JZS5 DB PWM II Ac.As.All.ESG.Pf.Gr.(USD)PF DB PWM II Ac.As.All.ESG.Pf.Gr.(USD)PF 163,31  USD 28.03.2024
A0M7LV DB PWM II Act.Ass.All.ESG Pf.C.(EUR)A DB PWM II Act.Ass.All.ESG Pf.C.(EUR)A 1.571,25  EUR 28.03.2024
A1JZS1 DB PWM II Act.Ass.All.ESG Pf.C.(EUR)PF DB PWM II Act.Ass.All.ESG Pf.C.(EUR)PF 142,23  EUR 28.03.2024
A0M8GU DB PWM II Act.Ass.All.ESG Pf.C.(USD)A DB PWM II Act.Ass.All.ESG Pf.C.(USD)A 217,03  USD 28.03.2024
A1JZS4 DB PWM II Act.Ass.All.ESG Pf.C.(USD)PF DB PWM II Act.Ass.All.ESG Pf.C.(USD)PF 139,94  USD 28.03.2024
A0M7LX DB PWM II Act.Ass.All.ESG Pf.G.(EUR)A DB PWM II Act.Ass.All.ESG Pf.G.(EUR)A 1.680,42  EUR 28.03.2024
A1JZS2 DB PWM II Act.Ass.All.ESG Pf.G.(EUR)PF DB PWM II Act.Ass.All.ESG Pf.G.(EUR)PF 161,01  EUR 28.03.2024
A1JZS3 DB PWM II Active As:All.Pr.Pf.C.(USD)PF DB PWM II Active As:All.Pr.Pf.C.(USD)PF 0,00  USD
A0M7LW DB PWM II Active Asset All.Pf.C.(EUR)C DB PWM II Active Asset All.Pf.C.(EUR)C 0,00  EUR
A0M8GV DB PWM II Active Asset All.Pf.C.(USD)PF DB PWM II Active Asset All.Pf.C.(USD)PF 0,00  USD
A0M7LU DB PWM II Active Asset All.Pf.Co.(EUR)C DB PWM II Active Asset All.Pf.Co.(EUR)C 0,00  EUR
A0M8GX DB PWM II Active Asset All.Pf.Gr.(USD)C DB PWM II Active Asset All.Pf.Gr.(USD)C 0,00  USD
A0M8GS DB PWM II Active Asset Alloc.Pf.(USD)A DB PWM II Active Asset Alloc.Pf.(USD)A 0,00  USD
A0M8GT DB PWM II Active Asset Alloc.Pf.(USD)C DB PWM II Active Asset Alloc.Pf.(USD)C 0,00  USD
A0MSUE DB PWM II GIS Asia ex Japan Pf.A DB PWM II GIS Asia ex Japan Pf.A 149,77  USD 28.03.2024
A0LFWA DB PWM II GIS US Equity Portfolio A DB PWM II GIS US Equity Portfolio A 0,00  USD
A0ML48 DB PWM II GIS US Equity Portfolio B DB PWM II GIS US Equity Portfolio B 0,00  USD
A1CYSN DB PWM II LiquidAlts UCITS EUR C DB PWM II LiquidAlts UCITS EUR C 0,00  EUR
A2DU3E DB PWM II-AAA ESG Pf.-Dyn. Gr. (Euro) A DB PWM II-AAA ESG Pf.-Dyn. Gr. (Euro) A 152,82  EUR 28.03.2024
A0M7LT DB PWM II-Act. Ass. All.ESG Pf.Co.(EUR)A DB PWM II-Act. Ass. All.ESG Pf.Co.(EUR)A 1.330,06  EUR 28.03.2024
A1JZS0 DB PWM II-Act.Ass. All.ESG Pf.Co.(EUR)PF DB PWM II-Act.Ass. All.ESG Pf.Co.(EUR)PF 115,97  EUR 28.03.2024
A1C5B3 DB Short Term Euro Plus DB Short Term Euro Plus 95,46  EUR 28.03.2024
DWS3B4 DB Str.Inc.All. USD(SIA)Cons.Pl.LBD DB Str.Inc.All. USD(SIA)Cons.Pl.LBD 83,72  USD 28.03.2024
DWS3B5 DB Str.Inc.All. USD(SIA)Cons.Pl.LBD10 DB Str.Inc.All. USD(SIA)Cons.Pl.LBD10 8.582,35  USD 28.03.2024
DWS3B6 DB Str.Inc.All. USD(SIA)Cons.Pl.SBD DB Str.Inc.All. USD(SIA)Cons.Pl.SBD 8.532,63  USD 28.03.2024
DWS3B9 DB Str.Inc.All.EUR(SIA)Balanced P.LBD DB Str.Inc.All.EUR(SIA)Balanced P.LBD 84,29  EUR 28.03.2024
DWS3CA DB Str.Inc.All.EUR(SIA)Balanced P.LBD10 DB Str.Inc.All.EUR(SIA)Balanced P.LBD10 8.671,41  EUR 28.03.2024
DWS3CB DB Str.Inc.All.EUR(SIA)Balanced P.PFBD DB Str.Inc.All.EUR(SIA)Balanced P.PFBD 81,95  EUR 28.03.2024
DWS3CC DB Str.Inc.All.EUR(SIA)Balanced P.SBD DB Str.Inc.All.EUR(SIA)Balanced P.SBD 8.729,70  EUR 28.03.2024
DWS3CD DB Str.Inc.All.EUR(SIA)Balanced P.WAMBD DB Str.Inc.All.EUR(SIA)Balanced P.WAMBD 8.729,70  EUR 28.03.2024
DWS3BX DB Str.Inc.All.EUR(SIA)Cons.Pl.LBD DB Str.Inc.All.EUR(SIA)Cons.Pl.LBD 82,54  EUR 28.03.2024
DWS3BY DB Str.Inc.All.EUR(SIA)Cons.Pl.LBD10 DB Str.Inc.All.EUR(SIA)Cons.Pl.LBD10 8.453,74  EUR 28.03.2024
DWS3BZ DB Str.Inc.All.EUR(SIA)Cons.Pl.PFBD DB Str.Inc.All.EUR(SIA)Cons.Pl.PFBD 80,26  EUR 28.03.2024
DWS3B0 DB Str.Inc.All.EUR(SIA)Cons.Pl.SBD DB Str.Inc.All.EUR(SIA)Cons.Pl.SBD 8.406,27  EUR 28.03.2024
DWS3B1 DB Str.Inc.All.EUR(SIA)Cons.Pl.WAMBD DB Str.Inc.All.EUR(SIA)Cons.Pl.WAMBD 8.501,62  EUR 28.03.2024
DWS3BR DB Str.Inc.All.USD(SIA)Balanced P.DPMBD DB Str.Inc.All.USD(SIA)Balanced P.DPMBD 8.278,83  USD 28.03.2024
DWS3BS DB Str.Inc.All.USD(SIA)Balanced P.LBD DB Str.Inc.All.USD(SIA)Balanced P.LBD 79,79  USD 28.03.2024
DWS3BT DB Str.Inc.All.USD(SIA)Balanced P.LBD10 DB Str.Inc.All.USD(SIA)Balanced P.LBD10 8.218,40  USD 28.03.2024
DWS3D8 DB Str.Inc.All.USD(SIA)Balanced P.PFBD DB Str.Inc.All.USD(SIA)Balanced P.PFBD 79,97  USD 28.03.2024
DWS3BU DB Str.Inc.All.USD(SIA)Balanced P.SBD DB Str.Inc.All.USD(SIA)Balanced P.SBD 8.167,47  USD 28.03.2024
DWS3C5 DB Str.Inc.All.USD(SIA)Balanced P.SBDH DB Str.Inc.All.USD(SIA)Balanced P.SBDH 7.952,96  SGD 28.03.2024
DWS3BV DB Str.Inc.All.USD(SIA)Balanced P.WAMBD DB Str.Inc.All.USD(SIA)Balanced P.WAMBD 8.265,30  USD 28.03.2024
DWS3D7 DB Str.Inc.All.USD(SIA)Cons.Pl.PFBD DB Str.Inc.All.USD(SIA)Cons.Pl.PFBD 84,03  USD 28.03.2024
DWS3B7 DB Str.Inc.All.USD(SIA)Cons.Pl.WAMBD DB Str.Inc.All.USD(SIA)Cons.Pl.WAMBD 8.633,18  USD 28.03.2024
DBTA01 DB Talento Bolsa Global FI DB Talento Bolsa Global FI 11,85  EUR 24.07.2020
DWSS01 DB Talento Gestión Conservadora FI DB Talento Gestión Conservadora FI 0,00  EUR
A0H0S7 DB Vermögensfondsm.High Convic.Equity DB Vermögensfondsm.High Convic.Equity 15.104,82  EUR 28.03.2024
A0H0TB DB Vermögensfondsmandat Mull.Opport. DB Vermögensfondsmandat Mull.Opport. 10.991,70  EUR 24.11.2021
A0M6MR DBC Basic Return DBC Basic Return 60,48  EUR 28.03.2024
A0M6MS DBC Dynamic Return DBC Dynamic Return 36,33  EUR 25.09.2017
A0NJGR DBC Opportunity DBC Opportunity 98,82  EUR 28.03.2024
A0M6MT DBC Strategie DBC Strategie 30,89  EUR 30.08.2012
531946 DBI AktienManager DBI AktienManager 41,00  EUR 25.04.2008
531947 DBI KapitalManager DBI KapitalManager 44,38  EUR 25.04.2008
979355 DBI Karl Benz AS-Fonds 55 DBI Karl Benz AS-Fonds 55 27,84  EUR 30.06.2008
979356 DBI Karl Benz AS-Fonds 55 Plus DBI Karl Benz AS-Fonds 55 Plus 30,08  EUR 30.06.2008
979353 DBI Karl-Benz AS-Fonds 35 DBI Karl-Benz AS-Fonds 35 26,29  EUR 30.06.2008
979354 DBI Karl-Benz AS-Fonds 45 DBI Karl-Benz AS-Fonds 45 26,86  EUR 30.06.2008
975947 DBI KMU DSR DBI KMU DSR 57,12  EUR 25.04.2008
975974 DBI KMU DSRA DBI KMU DSRA 62,33  EUR 25.04.2008
979331 DBI KMU Euro DBI KMU Euro 47,52  EUR 25.04.2008
979332 DBI KMU Euro D DBI KMU Euro D 49,20  EUR 25.04.2008
975869 DBI Versorgungswerk A DBI Versorgungswerk A 153,52  EUR 27.09.2007
975870 DBI Versorgungswerk R DBI Versorgungswerk R 55,83  EUR 27.09.2007
A0M6WH DBM Absolute Flex International ASG (I) DBM Absolute Flex International ASG (I) 37,43  EUR 11.05.2012
A0MMAF DBM Absolute Flex International ASG (R) DBM Absolute Flex International ASG (R) 44,27  EUR 31.08.2016
921183 DBV Win Fd.Dow Jones Ind.-Average t DBV Win Fd.Dow Jones Ind.-Average t 412,53  USD 27.03.2024
921182 DBV Win Fd.Euro Stoxx 50 t DBV Win Fd.Euro Stoxx 50 t 214,95  EUR 27.03.2024
DBX0GT DBXT Currency Returns UC.ETF 2C DBXT Currency Returns UC.ETF 2C 49,34  USD 12.03.2015
DBXT DB Com.Booster Bloomb.UCITS ETF 4C DBXT DB Com.Booster Bloomb.UCITS ETF 4C 0,00 
DBX1A8 DBXT db Hedge Fund I.ETF 1C DBXT db Hedge Fund I.ETF 1C 10,20  EUR 27.02.2017
DBX0DD DBXT db Hedge Fund I.ETF 2C DBXT db Hedge Fund I.ETF 2C 10,69  USD 27.02.2017
DBX0DE DBXT db Hedge Fund I.ETF 3C DBXT db Hedge Fund I.ETF 3C 10,58  GBP 27.02.2017
DBX0DF DBXT db Hedge Fund I.ETF 4C DBXT db Hedge Fund I.ETF 4C 1.127,96  JPY 18.06.2014
DBX0DG DBXT db Hedge Fund I.ETF 5C DBXT db Hedge Fund I.ETF 5C 9,84  CHF 27.02.2017
DBX0NE DBXT E.St.50 ex Fin.UCITS ETF 1D DBXT E.St.50 ex Fin.UCITS ETF 1D 0,00  EUR
DBX0NL DBXT II Canadian Dollar Ca.UCITS ETF 1C DBXT II Canadian Dollar Ca.UCITS ETF 1C 162,78  CAD 11.01.2017
DBX0A3 DBXT II Eonia UC.Maxblue Cash DBXT II Eonia UC.Maxblue Cash 34,56  EUR 29.09.2015
DBX0E6 DBXT II EUR Corporate B.ex Fin.UCITS ETF DBXT II EUR Corporate B.ex Fin.UCITS ETF 157,95  EUR 15.11.2019
DBX0AH DBXT II Eur.Go.Bd.10-15 UCITS ETF (DR)1C DBXT II Eur.Go.Bd.10-15 UCITS ETF (DR)1C 313,18  EUR 15.11.2019
DBX0CK DBXT II Euro Infl.Swap UC.ETF 1C DBXT II Euro Infl.Swap UC.ETF 1C 105,05  EUR 26.01.2015
DBX0CS DBXT II IB.$ Treas.Inf.-Lin.UCITS ETF 1D DBXT II IB.$ Treas.Inf.-Lin.UCITS ETF 1D 288,72  USD 15.11.2019
DBX0JE DBXT II IB.Ger.3-5 UCITS ETF 1D DBXT II IB.Ger.3-5 UCITS ETF 1D 0,00  EUR
DBX0MJ DBXT II IB.Ger.7-10 UCITS ETF 1D DBXT II IB.Ger.7-10 UCITS ETF 1D 0,00  EUR
DBX0GK DBXT II IB.Germany Cov.1-3 UC.ETF 1C DBXT II IB.Germany Cov.1-3 UC.ETF 1C 171,98  EUR 01.09.2016
DBXT II IB.S.E.Y.P.UCITS ETF 2C DBXT II IB.S.E.Y.P.UCITS ETF 2C 0,00 
DBX0K5 DBXT II IBOXX Spain 1-3 UCITS ETF 1C DBXT II IBOXX Spain 1-3 UCITS ETF 1C 18,84  EUR 06.09.2016
DBX0K6 DBXT II IBOXX Spain UCITS ETF 1C DBXT II IBOXX Spain UCITS ETF 1C 24,90  EUR 06.09.2016
DBX0BN DBXT II ITraxx Euro S.Fi.Sh.D.UC.ETF 1C DBXT II ITraxx Euro S.Fi.Sh.D.UC.ETF 1C 82,10  EUR 21.01.2015
DBX0BH DBXT II ITraxx Euro S.Fi.UC.ETF 1C DBXT II ITraxx Euro S.Fi.UC.ETF 1C 129,00  EUR 21.01.2015
DBX0BM DBXT II ITraxx Euro Se.Fi.Sh.D.UC.ETF 1C DBXT II ITraxx Euro Se.Fi.Sh.D.UC.ETF 1C 95,90  EUR 21.01.2015
DBX0BG DBXT II ITraxx Euro Senior Fi.UC.ETF 1C DBXT II ITraxx Euro Senior Fi.UC.ETF 1C 117,76  EUR 21.01.2015
DBX0AS DBXT II ITraxx Euro Sh.D.UC.ETF 1C DBXT II ITraxx Euro Sh.D.UC.ETF 1C 94,97  EUR 06.09.2016
DBX0EW DBXT II ITraxx.Australian Dol.Ca.ETF 1C DBXT II ITraxx.Australian Dol.Ca.ETF 1C 226,52  AUD 06.06.2017
DBX0HG DBXT II MTS Ex-Bank of Italy BTP ETF 1D DBXT II MTS Ex-Bank of Italy BTP ETF 1D 68,31  EUR 15.11.2019
DBX0HL DBXT II MTS Ex-Bk.o.Italy Agg.U.E.1D DBXT II MTS Ex-Bk.o.Italy Agg.U.E.1D 0,00  EUR
DBX0K3 DBXT II MTS I.A.1-3Y Ex-BoI UCITS ETF 1D DBXT II MTS I.A.1-3Y Ex-BoI UCITS ETF 1D 46,12  EUR 11.01.2017
DBX0K4 DBXT II MTS I.A.3-5Y Ex-BoI UCITS ETF 1D DBXT II MTS I.A.3-5Y Ex-BoI UCITS ETF 1D 53,07  EUR 11.01.2017
DBXT MSCI AC F.E.ex J.I.UCITS ETF(DR)2C DBXT MSCI AC F.E.ex J.I.UCITS ETF(DR)2C 0,00 
DBX0KL DBXT MSCI Bangladesh IM I.UCITS ETF 1C DBXT MSCI Bangladesh IM I.UCITS ETF 1C 0,00  USD
DBX0B7 DBXT MSCI Pan E.I.UCITS ETF 1C DBXT MSCI Pan E.I.UCITS ETF 1C 18,58  EUR 10.01.2019
A1T790 DBXT MSCI Tu.I.UCITS ETF 1D DBXT MSCI Tu.I.UCITS ETF 1D 19,81  USD 27.06.2016
DBX0J1 DBXT MSCI W.I.UCITS ETF 3C DBXT MSCI W.I.UCITS ETF 3C 20.165,22  USD 15.11.2019
DBX1AB DBXT Russell 2000 ETF (USA) 1C DBXT Russell 2000 ETF (USA) 1C 170,10  USD 16.06.2015
A1C0ZX DBXT Stiftungs-UCITS ETF Stabilität 1 D DBXT Stiftungs-UCITS ETF Stabilität 1 D 10,42  EUR 27.06.2016
A0YAX6 DC Value Global Balanced I EUR DC Value Global Balanced I EUR 266,68  EUR 27.03.2024
A0YAX7 DC Value Global Balanced PT EUR DC Value Global Balanced PT EUR 233,13  EUR 27.03.2024
A3C7Z4 DC Value Global Balanced SI DC Value Global Balanced SI 1.175,63  EUR 27.03.2024
A0Q5G9 DC Value Global Dynamic EUR DC Value Global Dynamic EUR 3.716,71  EUR 27.03.2024
A3CNEH DC Value Global Equity IT DC Value Global Equity IT 1.135,33  EUR 27.03.2024
A2DJU6 DC Value Global Equity PT DC Value Global Equity PT 186,48  EUR 27.03.2024
A12B0J DCP 4Plus P DCP 4Plus P 117,91  CHF 27.03.2024
A2QSH3 DCP-Hybrid Income Fd.I DCP-Hybrid Income Fd.I 96,32  CHF 27.03.2024
A2QSH4 DCP-Hybrid Income Fd.I H DCP-Hybrid Income Fd.I H 94,08  EUR 27.03.2024
A3DTDX DCP-Hybrid Income Fd.I H DCP-Hybrid Income Fd.I H 108,98  EUR 27.03.2024
A2DS25 DCP-Hybrid Income Fd.IS DCP-Hybrid Income Fd.IS 100,87  CHF 27.03.2024
A2PVCE DCP-Hybrid Income Fd.IS DCP-Hybrid Income Fd.IS 95,10  EUR 27.03.2024
A2QCRP DCP-Hybrid Income Fd.IS H DCP-Hybrid Income Fd.IS H 109,27  USD 27.03.2024
A2PBAR DCP-Prämienstrategie Europa R DCP-Prämienstrategie Europa R 101,20  CHF 11.04.2023
975531 DeAM - HW-Fonds DeAM - HW-Fonds 73,27  EUR 28.02.2013
849999 DeAM Fonds Kommunal BW DeAM Fonds Kommunal BW 114,11  EUR 29.09.2011
161795 DeAM Manager-Select Global Equities DeAM Manager-Select Global Equities 120,11  EUR 19.02.2014
975625 DeAM-Fonds PVZ 1 DeAM-Fonds PVZ 1 55,83  EUR 22.06.2020
342922 DeAM-Fonds WOP 2 DeAM-Fonds WOP 2 142,10  EUR 28.03.2024
849242 DeAM-HAD-Mitarbeiter I DeAM-HAD-Mitarbeiter I 16,02  EUR 27.09.2017
849974 DeAM-HAD-Mitarbeiter II DeAM-HAD-Mitarbeiter II 43,04  EUR 27.09.2017
979260 DeAM-HW-Fonds Aktien Europa DeAM-HW-Fonds Aktien Europa 6,70  EUR 28.10.2011
A114ZY DeAWM Fixed Maturity HY Bonds 2020 III DeAWM Fixed Maturity HY Bonds 2020 III 105,29  EUR 27.11.2020
A2PS20 Debeka Aktien Global ESG I Debeka Aktien Global ESG I 179,90  EUR 27.03.2024
A2PS2Z Debeka Aktien Global ESG R Debeka Aktien Global ESG R 179,68  EUR 27.03.2024
A2PMYC Debeka-Aktien-Nordamerika-ESG C Debeka-Aktien-Nordamerika-ESG C 175,69  EUR 27.03.2024
DEBE10 Debeka-Renten-EUR-Corporates IR Debeka-Renten-EUR-Corporates IR 107,88  EUR 27.03.2024
A2QSHA Debeka-Renten-Global-SD-ESG C Debeka-Renten-Global-SD-ESG C 92,32  EUR 27.03.2024
A2QSHB Debeka-Renten-Global-SD-ESG IR Debeka-Renten-Global-SD-ESG IR 92,22  EUR 27.03.2024
A2P7DC DECALIA-Circular Economy A1 EUR H P DECALIA-Circular Economy A1 EUR H P 110,09  EUR 27.03.2024
A2P7DB DECALIA-Circular Economy A1 USD P DECALIA-Circular Economy A1 USD P 122,30  USD 27.03.2024
A2P7DG DECALIA-Circular Economy IP CHF H DECALIA-Circular Economy IP CHF H 109,47  CHF 27.03.2024
A2PXQS DECALIA-Circular Economy IP EUR H DECALIA-Circular Economy IP EUR H 113,07  EUR 27.03.2024
A2PQKY DECALIA-Circular Economy IP USD DECALIA-Circular Economy IP USD 130,22  USD 27.03.2024
A2P7DE DECALIA-Circular Economy R USD P DECALIA-Circular Economy R USD P 125,89  USD 27.03.2024
A2PDKN DECALIA-Millennials A1P CHF H DECALIA-Millennials A1P CHF H 96,59  CHF 30.11.2023
A2PDKP DECALIA-Millennials A1P EUR H DECALIA-Millennials A1P EUR H 120,12  EUR 30.11.2023
A2JAXX DECALIA-Millennials A1P USD DECALIA-Millennials A1P USD 123,66  USD 30.11.2023
A2PMV4 DECALIA-Millennials IP CHF H DECALIA-Millennials IP CHF H 109,19  CHF 30.11.2023
A2DRWC DECALIA-Millennials IP USD DECALIA-Millennials IP USD 145,86  USD 30.11.2023
A2JEE7 DECALIA-Millennials RP EUR H DECALIA-Millennials RP EUR H 102,24  EUR 30.11.2023
A2JAXY DECALIA-Millennials RP USD DECALIA-Millennials RP USD 147,74  USD 30.11.2023
A2JBWT DECALIA-Silver Generation A1P CHF H DECALIA-Silver Generation A1P CHF H 148,04  CHF 27.03.2024
A2JAXZ DECALIA-Silver Generation A1P EUR DECALIA-Silver Generation A1P EUR 155,20  EUR 27.03.2024
A2DRV5 DECALIA-Silver Generation IP EUR DECALIA-Silver Generation IP EUR 165,01  EUR 27.03.2024
A2DXUZ DECALIA-Silver Generation RP EUR DECALIA-Silver Generation RP EUR 162,79  EUR 27.03.2024
DECA02 Decalia-Sust.Society A1P EUR Decalia-Sust.Society A1P EUR 98,93  EUR 27.03.2024
DECA03 Decalia-Sust.Society A1P USD H Decalia-Sust.Society A1P USD H 103,19  USD 27.03.2024
DECA04 Decalia-Sust.Society DS USD Decalia-Sust.Society DS USD 132,50  USD 27.03.2024
DECA05 Decalia-Sust.Society IP EUR Decalia-Sust.Society IP EUR 100,69  EUR 27.03.2024
DECA06 Decalia-Sust.Society IP USD H Decalia-Sust.Society IP USD H 105,17  USD 27.03.2024
A3DGJV Decalia-Sust.Society RP EUR Decalia-Sust.Society RP EUR 100,30  EUR 27.03.2024
DECA07 Decalia-Sust.Society RP USD H Decalia-Sust.Society RP USD H 104,73  USD 27.03.2024
DECA08 Decalia-Sust.Society S EUR Decalia-Sust.Society S EUR 101,13  EUR 27.03.2024
A2ACZ1 Deep Research Fund SICAV A Deep Research Fund SICAV A 2.170,94  CHF 27.03.2024
A2AN4K Deep Research Fund SICAV B Deep Research Fund SICAV B 2.297,16  EUR 27.03.2024
A2PLHX Deep Research Fund SICAV I Deep Research Fund SICAV I 1.876,60  CHF 27.03.2024
Deep Research Fund SICAV J Deep Research Fund SICAV J 0,00 
Deep Research Fund SICAV K Deep Research Fund SICAV K 0,00 
A2DF4K Deep Research Fund SICAV S Deep Research Fund SICAV S 2.121,68  CHF 27.03.2024
Deep Research Fund SICAV T Deep Research Fund SICAV T 0,00 
849259 DEGEF-Bayer-Mitarbeiter-Fonds DEGEF-Bayer-Mitarbeiter-Fonds 91,53  EUR 28.03.2024
980780 DEGI Europa DEGI Europa 0,41  EUR 28.03.2024
A0J3TP DEGI German Business DEGI German Business 0,83  EUR 28.03.2024
A0ETSR DEGI Global Business DEGI Global Business 0,88  EUR 28.03.2024
800799 DEGI International DEGI International 1,63  EUR 28.03.2024
531698 Degussa Aktien Universal-Fonds Degussa Aktien Universal-Fonds 66,42  EUR 27.03.2024
A2QK5P Degussa B.Nachhaltigkeitsf.Akzentuiert Degussa B.Nachhaltigkeitsf.Akzentuiert 47,46  EUR 27.03.2024
978179 DEGUSSA BANK AKTIEN EURO-GLOBAL UI DEGUSSA BANK AKTIEN EURO-GLOBAL UI 19,29  EUR 08.12.2010
A0MS7D Degussa Bank Portfolio Privat Aktiv Degussa Bank Portfolio Privat Aktiv 138,80  EUR 28.03.2024
A1W515 Degussa Bank WorksitePartner Fonds Degussa Bank WorksitePartner Fonds 60,91  EUR 26.03.2024
849067 DEGUSSA BANK-UNIVERSAL-RENTENFONDS DEGUSSA BANK-UNIVERSAL-RENTENFONDS 52,69  EUR 27.03.2024
531699 Degussa Renten Universal-Fonds Degussa Renten Universal-Fonds 74,13  EUR 27.03.2024
974606 Deka 10/2007 (3 J roll-over) 1/96 B Deka 10/2007 (3 J roll-over) 1/96 B 669,30  EUR 30.10.2009
972815 Deka 10/2007 (3 J roll-over) 1/97 A Deka 10/2007 (3 J roll-over) 1/97 A 838,42  EUR 30.10.2009
973031 Deka 10/2007 (3 J roll-over) 1/97 B Deka 10/2007 (3 J roll-over) 1/97 B 778,71  EUR 30.10.2009
986085 Deka 10/2007 (3 J roll-over) 1/97 C Deka 10/2007 (3 J roll-over) 1/97 C 576,11  EUR 30.10.2009
973846 Deka 10/2007 (3 J roll-over) 1/98 B Deka 10/2007 (3 J roll-over) 1/98 B 807,13  EUR 30.10.2009
986982 Deka 10/2007 (3 J roll-over) 1/98 C Deka 10/2007 (3 J roll-over) 1/98 C 605,65  EUR 30.10.2009
974851 Deka 10/2007 (3 J roll-over) 10/96 B Deka 10/2007 (3 J roll-over) 10/96 B 629,84  EUR 30.10.2009
973670 Deka 10/2007 (3 J roll-over) 10/97 A Deka 10/2007 (3 J roll-over) 10/97 A 884,87  EUR 30.10.2009
973671 Deka 10/2007 (3 J roll-over) 10/97 B Deka 10/2007 (3 J roll-over) 10/97 B 818,34  EUR 30.10.2009
986798 Deka 10/2007 (3 J roll-over) 10/97 C Deka 10/2007 (3 J roll-over) 10/97 C 612,40  EUR 30.10.2009
974850 Deka 10/2007 (3 J roll-over) 4/96 B Deka 10/2007 (3 J roll-over) 4/96 B 655,12  EUR 30.10.2009
973086 Deka 10/2007 (3 J roll-over) 4/97 A Deka 10/2007 (3 J roll-over) 4/97 A 849,58  EUR 30.10.2009
973087 Deka 10/2007 (3 J roll-over) 4/97 B Deka 10/2007 (3 J roll-over) 4/97 B 777,84  EUR 30.10.2009
986797 Deka 10/2007 (3 J roll-over) 4/97 C Deka 10/2007 (3 J roll-over) 4/97 C 571,08  EUR 30.10.2009
974091 Deka 10/2007 (3 J roll-over) 4/98 A Deka 10/2007 (3 J roll-over) 4/98 A 843,07  EUR 30.10.2009
974092 Deka 10/2007 (3 J roll-over) 4/98 B Deka 10/2007 (3 J roll-over) 4/98 B 787,04  EUR 30.10.2009
986983 Deka 10/2007 (3 J roll-over) 4/98 C Deka 10/2007 (3 J roll-over) 4/98 C 592,79  EUR 30.10.2009
986084 Deka 10/2007 (3 J roll-over) 7/96 B Deka 10/2007 (3 J roll-over) 7/96 B 649,07  EUR 30.10.2009
973479 Deka 10/2007 (3 J roll-over) 7/97 A Deka 10/2007 (3 J roll-over) 7/97 A 871,36  EUR 30.10.2009
973480 Deka 10/2007 (3 J roll-over) 7/97 B Deka 10/2007 (3 J roll-over) 7/97 B 793,95  EUR 30.10.2009
986981 Deka 10/2007 (3 J roll-over) 7/97 C Deka 10/2007 (3 J roll-over) 7/97 C 587,35  EUR 30.10.2009
974305 Deka 10/2007 (3 J roll-over) 7/98 B Deka 10/2007 (3 J roll-over) 7/98 B 760,64  EUR 30.10.2009
986984 Deka 10/2007 (3 J roll-over) 7/98 C Deka 10/2007 (3 J roll-over) 7/98 C 587,37  EUR 30.10.2009
972163 Deka 10/2007 (3 Jahre roll-over) 1/96 A Deka 10/2007 (3 Jahre roll-over) 1/96 A 935,44  EUR 30.01.2017
973845 Deka 10/2007 (3 Jahre roll-over) 1/98 A Deka 10/2007 (3 Jahre roll-over) 1/98 A 890,39  EUR 30.01.2017
972288 Deka 10/2007 (3 Jahre roll-over) 4/96 A Deka 10/2007 (3 Jahre roll-over) 4/96 A 913,95  EUR 30.01.2017
972411 Deka 10/2007 (3 Jahre roll-over) 7/96 A Deka 10/2007 (3 Jahre roll-over) 7/96 A 917,91  EUR 30.01.2017
974304 Deka 10/2007 (3 Jahre roll-over) 7/98 A Deka 10/2007 (3 Jahre roll-over) 7/98 A 834,85  EUR 30.01.2017
972053 Deka 10/2007 (3 Jahre roll-over) A Deka 10/2007 (3 Jahre roll-over) A 950,87  EUR 30.01.2017
978612 Deka Aktienf.RheinEdition Global Deka Aktienf.RheinEdition Global 38,23  EUR 31.03.2022
848067 Deka Aktienf.RheinEdition P Deka Aktienf.RheinEdition P 57,70  EUR 31.03.2022
DK2EAR Deka Basis Strategie Flexibel CF Deka Basis Strategie Flexibel CF 116,14  EUR 28.03.2024
DK1CJX Deka Bund + S Finanz: 1-3 I Deka Bund + S Finanz: 1-3 I 94,98  EUR 30.11.2015
977186 Deka Bund + S Finanz: 1-3 TF Deka Bund + S Finanz: 1-3 TF 40,64  EUR 30.11.2015
DK1CJY Deka Bund + S Finanz: 3-7 I Deka Bund + S Finanz: 3-7 I 97,33  EUR 30.09.2016
977187 Deka Bund + S Finanz: 3-7 TF Deka Bund + S Finanz: 3-7 TF 51,36  EUR 30.09.2016
977189 Deka Bund + S Finanz: 7-15 TF Deka Bund + S Finanz: 7-15 TF 73,97  EUR 30.09.2016
DK1CJZ Deka Bund + S Finanz:7-15 I Deka Bund + S Finanz:7-15 I 89,03  EUR 28.03.2024
DK0EA6 Deka Convergence Renten CF T Deka Convergence Renten CF T 107,31  EUR 30.09.2009
DK0EA7 Deka Convergence Renten TF T Deka Convergence Renten TF T 105,00  EUR 30.09.2009
ETFL39 Deka D.Börse EUROGOV®Fra.5-10 UCITS ETF Deka D.Börse EUROGOV®Fra.5-10 UCITS ETF 81,74  EUR 29.02.2016
ETFL41 Deka D.Börse EUROGOV®Ger.10+ UCITS ETF Deka D.Börse EUROGOV®Ger.10+ UCITS ETF 124,99  EUR 29.02.2016
ETFL40 Deka D.Börse EUROGOV®Ger.UCITS ETF Deka D.Börse EUROGOV®Ger.UCITS ETF 101,24  EUR 29.02.2016
ETFL43 Deka DAX® ex Financials 30 U.ETF Deka DAX® ex Financials 30 U.ETF 28,60  EUR 27.03.2024
ETFL06 Deka DAX® U.ETF Deka DAX® U.ETF 73,00  EUR 27.03.2024
ETFL01 Deka DAX® UCITS ETF Deka DAX® UCITS ETF 163,79  EUR 27.03.2024
ETFL23 Deka DAXplus® Maximum Divi.U.ETF Deka DAXplus® Maximum Divi.U.ETF 59,16  EUR 27.03.2024
ETFL42 Deka DB EUROGOV® France U.ETF Deka DB EUROGOV® France U.ETF 80,66  EUR 29.02.2024
ETFL21 Deka DB EUROGOV® Germany 10+ U.ETF Deka DB EUROGOV® Germany 10+ U.ETF 111,92  EUR 27.03.2024
ETFL18 Deka DB EUROGOV® Germany 1-3 U.ETF Deka DB EUROGOV® Germany 1-3 U.ETF 74,59  EUR 27.03.2024
ETFL19 Deka DB EUROGOV® Germany 3-5 U.ETF Deka DB EUROGOV® Germany 3-5 U.ETF 87,85  EUR 27.03.2024
ETFL20 Deka DB EUROGOV® Germany 5-10 U.ETF Deka DB EUROGOV® Germany 5-10 U.ETF 106,09  EUR 27.03.2024
ETFL22 Deka DB EUROGOV® Germany Mo.Mkt.U.ETF Deka DB EUROGOV® Germany Mo.Mkt.U.ETF 69,66  EUR 27.03.2024
ETFL17 Deka DB EUROGOV® Germany U.ETF Deka DB EUROGOV® Germany U.ETF 88,79  EUR 27.03.2024
DK1A6F Deka DeutschlandProtect Strategie 90 I Deka DeutschlandProtect Strategie 90 I 123,06  EUR 28.04.2023
ETFL53 Deka Euro Corp.0-3 Liquid UCITS ETF Deka Euro Corp.0-3 Liquid UCITS ETF 936,05  EUR 27.03.2024
ETFL48 Deka EURO iSTOXX ex Fin Dividend+ UE Deka EURO iSTOXX ex Fin Dividend+ UE 24,38  EUR 27.03.2024
ETFL46 Deka EURO STOXX 50® ESG Filtered U.ETF Deka EURO STOXX 50® ESG Filtered U.ETF 112,37  EUR 27.03.2024
ETFL02 Deka EURO STOXX 50® UCITS ETF Deka EURO STOXX 50® UCITS ETF 51,06  EUR 27.03.2024
ETFL07 Deka EURO STOXX® Select Div.30 UCIT ETF Deka EURO STOXX® Select Div.30 UCIT ETF 16,78  EUR 27.03.2024
ETFL49 Deka Eurozone Rendite Plus 1-10 U.E. Deka Eurozone Rendite Plus 1-10 U.E. 82,66  EUR 27.03.2024
ETFL60 Deka Future Energy ESG UCITS ETF Deka Future Energy ESG UCITS ETF 70,25  EUR 27.03.2024
ETFL51 Deka Germany 30 UCITS ETF Deka Germany 30 UCITS ETF 1.604,91  EUR 31.01.2024
ETFL37 Deka iBoxx EUR Li. Corporates Div.U.ETF Deka iBoxx EUR Li. Corporates Div.U.ETF 100,42  EUR 27.03.2024
ETFL35 Deka iBoxx EUR Li. Germany Cov.Div.U.ETF Deka iBoxx EUR Li. Germany Cov.Div.U.ETF 98,39  EUR 27.03.2024
ETFL38 Deka iBoxx EUR Li. Non-Fin.Div.U.ETF Deka iBoxx EUR Li. Non-Fin.Div.U.ETF 97,56  EUR 27.03.2024
ETFL16 Deka iBoxx EUR Li.Sov.Div.10+ U.ETF Deka iBoxx EUR Li.Sov.Div.10+ U.ETF 102,21  EUR 27.03.2024
ETFL11 Deka iBoxx EUR Li.Sov.Div.1-10 U.ETF Deka iBoxx EUR Li.Sov.Div.1-10 U.ETF 100,59  EUR 27.03.2024
ETFL12 Deka iBoxx EUR Li.Sov.Div.1-3 U.ETF Deka iBoxx EUR Li.Sov.Div.1-3 U.ETF 91,63  EUR 27.03.2024
ETFL13 Deka iBoxx EUR Li.Sov.Div.3-5 U.ETF Deka iBoxx EUR Li.Sov.Div.3-5 U.ETF 94,31  EUR 27.03.2024
ETFL14 Deka iBoxx EUR Li.Sov.Div.5-7 U.ETF Deka iBoxx EUR Li.Sov.Div.5-7 U.ETF 101,29  EUR 27.03.2024
ETFL15 Deka iBoxx EUR Li.Sov.Div.7-10 U.ETF Deka iBoxx EUR Li.Sov.Div.7-10 U.ETF 110,99  EUR 27.03.2024
ETFL33 Deka iBoxx EUR Liq.Cor.Divers.UCITS ETF Deka iBoxx EUR Liq.Cor.Divers.UCITS ETF 20,09  EUR 29.01.2016
Deka iBoxx MSCI ESG EUR C.G.Bd.UE Deka iBoxx MSCI ESG EUR C.G.Bd.UE 0,00 
ETFL44 Deka MDAX UCITS ETF Deka MDAX UCITS ETF 255,45  EUR 27.03.2024
ETFL32 Deka MSCI China ex A Shares U.ETF Deka MSCI China ex A Shares U.ETF 51,64  HKD 27.03.2024
ETFL34 Deka MSCI Emerging Markets U.ETF Deka MSCI Emerging Markets U.ETF 46,81  USD 27.03.2024
ETFL55 Deka MSCI EMU Climate Change ESG UE Deka MSCI EMU Climate Change ESG UE 17,27  EUR 27.03.2024
ETFL59 Deka MSCI EUR Corp.Clim.Ch.ESG UE Deka MSCI EUR Corp.Clim.Ch.ESG UE 88,49  EUR 27.03.2024
ETFL56 Deka MSCI Europe Climate Change ESG UE Deka MSCI Europe Climate Change ESG UE 15,99  EUR 27.03.2024
ETFL45 Deka MSCI Europe ex EMU UCITS ETF Deka MSCI Europe ex EMU UCITS ETF 164,24  EUR 31.01.2024
ETFL08 Deka MSCI Europe LC U.ETF Deka MSCI Europe LC U.ETF 115,11  EUR 31.01.2024
ETFL29 Deka MSCI Europe MC U.ETF Deka MSCI Europe MC U.ETF 12,71  EUR 27.03.2024
ETFL28 Deka MSCI Europe U.ETF Deka MSCI Europe U.ETF 17,31  EUR 27.03.2024
ETFL54 Deka MSCI Germany Climate Ch.ESG UE Deka MSCI Germany Climate Ch.ESG UE 13,58  EUR 27.03.2024
ETFL31 Deka MSCI Japan Cl.Ch.ESG UCITS ETF Deka MSCI Japan Cl.Ch.ESG UCITS ETF 9,39  EUR 27.03.2024
ETFL10 Deka MSCI Japan LC U.ETF Deka MSCI Japan LC U.ETF 13.672,48  JPY 31.01.2024
ETFL30 Deka MSCI Japan U.ETF Deka MSCI Japan U.ETF 1.729,00  JPY 27.03.2024
ETFL57 Deka MSCI USA Climate Change ESG UE Deka MSCI USA Climate Change ESG UE 45,24  EUR 27.03.2024
ETFL09 Deka MSCI USA LC U.ETF Deka MSCI USA LC U.ETF 350,41  USD 27.03.2024
ETFL27 Deka MSCI USA MC U.ETF Deka MSCI USA MC U.ETF 30,14  USD 27.03.2024
ETFL26 Deka MSCI USA U.ETF Deka MSCI USA U.ETF 49,55  USD 27.03.2024
ETFL58 Deka MSCI World Climate Change ESG UE Deka MSCI World Climate Change ESG UE 31,25  EUR 27.03.2024
ETFL50 Deka MSCI World UCITS ETF Deka MSCI World UCITS ETF 32,42  EUR 27.03.2024
DK0V7B Deka Nachhaltigkeit Sel.Ak.RheinEd.CF Deka Nachhaltigkeit Sel.Ak.RheinEd.CF 84,77  EUR 28.03.2024
DK0V7C Deka Nachhaltigkeit Sel.Ak.RheinEd.I Deka Nachhaltigkeit Sel.Ak.RheinEd.I 85,42  EUR 28.03.2024
977190 Deka Nachhaltigkeit Sel.Ak.RheinEd.TF Deka Nachhaltigkeit Sel.Ak.RheinEd.TF 42,88  EUR 28.03.2024
Deka Nasdaq-100 UCITS ETF Deka Nasdaq-100 UCITS ETF 0,00 
ETFL47 Deka Oekom Euro Nachhaltigkeit UCITS ETF Deka Oekom Euro Nachhaltigkeit UCITS ETF 22,03  EUR 27.03.2024
658871 Deka Portf.Nachhaltigkeit Gl.Aktien Deka Portf.Nachhaltigkeit Gl.Aktien 61,91  EUR 28.03.2024
DK0AYR Deka Realkredit Klassik A Deka Realkredit Klassik A 1.001,53  EUR 28.03.2024
DK0A0W Deka Renten konservativ Deka Renten konservativ 0,00  EUR 03.03.2022
848066 Deka Rentenf.RheinEdition Deka Rentenf.RheinEdition 28,51  EUR 28.03.2024
977191 Deka Rentenf.RheinEdition o.A. Deka Rentenf.RheinEdition o.A. 28,86  EUR 29.02.2024
ETFL25 Deka STOXX Europe 50® U.ETF Deka STOXX Europe 50® U.ETF 44,46  EUR 27.03.2024
ETFL04 Deka STOXX® Europe St.Value 20 UCITS ETF Deka STOXX® Europe St.Value 20 UCITS ETF 22,93  EUR 27.03.2024
ETFL05 Deka STOXX® Europe Str.Style Co.40 U.ETF Deka STOXX® Europe Str.Style Co.40 U.ETF 36,74  EUR 27.03.2024
ETFL03 Deka STOXX® Europe Strong G.20 UCITS ETF Deka STOXX® Europe Strong G.20 UCITS ETF 51,46  EUR 27.03.2024
ETFL52 Deka US Treasury 7-10 UCITS ETF Deka US Treasury 7-10 UCITS ETF 897,95  USD 27.03.2024
DK1A6D Deka: CapProtect 1 Deka: CapProtect 1 137,88  EUR 29.04.2022
DK1A59 Deka: EuroCap Protect 90 I Deka: EuroCap Protect 90 I 120,87  EUR 31.10.2022
DK1A6A Deka: EuroGarant 6 Deka: EuroGarant 6 119,35  EUR 29.01.2021
DK1A6C Deka: EuroGarant 8 Deka: EuroGarant 8 104,61  EUR 26.02.2016
DK1A6E Deka: MegatrendsGarant 1 Deka: MegatrendsGarant 1 128,84  EUR 31.03.2015
DK1A54 Deka: WorldGarant 6 Deka: WorldGarant 6 122,89  EUR 28.02.2014
DK1A55 Deka: WorldGarant 7 Deka: WorldGarant 7 118,10  EUR 31.07.2015
DK1A56 Deka: WorldGarant 8 Deka: WorldGarant 8 116,09  EUR 30.12.2015
DK1A58 Deka:DeutschlandProtect Strategie 90 II Deka:DeutschlandProtect Strategie 90 II 115,27  EUR 30.08.2023
DK1A6B Deka:EuroProtect Strategie 90 I Deka:EuroProtect Strategie 90 I 103,95  EUR 30.09.2022
DK1A57 Deka:EuroProtect Strategie 90 II Deka:EuroProtect Strategie 90 II 110,09  EUR 30.08.2023
Deka-Absolute Return Defensiv Deka-Absolute Return Defensiv 0,00 
DK09VD Deka-AV Europa Balance Deka-AV Europa Balance 51,18  EUR 28.03.2024
DK2CGE Deka-Balance Dynamisch I (A) Deka-Balance Dynamisch I (A) 157,46  EUR 27.09.2021
DK2CGF Deka-Balance Dynamisch S (A) Deka-Balance Dynamisch S (A) 108,22  EUR 31.08.2020
DK2CFR Deka-BasisAnlage ausgewogen Deka-BasisAnlage ausgewogen 122,44  EUR 28.03.2024
DK2CFS Deka-BasisAnlage Defensiv Deka-BasisAnlage Defensiv 95,79  EUR 30.09.2021
A2DJVV Deka-BasisAnlage Dynamisch Deka-BasisAnlage Dynamisch 112,04  EUR 28.03.2024
A2DJVT Deka-BasisAnlage Dynamisch A30 Deka-BasisAnlage Dynamisch A30 0,00  EUR
A2DJVU Deka-BasisAnlage Dynamisch A50 Deka-BasisAnlage Dynamisch A50 0,00  EUR
DK2CFP Deka-BasisAnlage konservativ Deka-BasisAnlage konservativ 102,60  EUR 28.03.2024
DK2CFQ Deka-BasisAnlage moderat Deka-BasisAnlage moderat 112,16  EUR 28.03.2024
DK2CFT Deka-BasisAnlage offensiv Deka-BasisAnlage offensiv 237,70  EUR 28.03.2024
DK0LPS Deka-BasisAnlage ZielSt.off.2025 Deka-BasisAnlage ZielSt.off.2025 110,45  EUR 28.03.2024
A2N44K Deka-BasisAnlage ZielStr.offensiv 2023 Deka-BasisAnlage ZielStr.offensiv 2023 103,84  EUR 30.11.2023
A2DJVW Deka-BasisAnlage ZielStruktur offensiv Deka-BasisAnlage ZielStruktur offensiv 107,52  EUR 30.06.2022
701947 Deka-BasisIndustrie CF Deka-BasisIndustrie CF 69,21  EUR 25.10.2013
701948 Deka-BasisIndustrie TF Deka-BasisIndustrie TF 61,09  EUR 25.10.2013
DK2EAG Deka-BasisStrategie Aktien CF A Deka-BasisStrategie Aktien CF A 0,00  EUR
972009 Deka-BasisStrategie Renten TF Deka-BasisStrategie Renten TF 1.347,04  EUR 26.02.2021
978622 Deka-bAV Fonds Deka-bAV Fonds 80,85  EUR 28.03.2024
DK0A2M Deka-Best of Garant 10/2013 Deka-Best of Garant 10/2013 105,69  EUR 31.10.2013
DK1A3C Deka-BF EuroRenten Total Return CF Deka-BF EuroRenten Total Return CF 113,15  EUR 28.04.2017
DK1A3B Deka-BF EuroRenten Total Return I Deka-BF EuroRenten Total Return I 91,38  EUR 28.04.2017
DK1A3A Deka-BF EuroRenten Total Return S Deka-BF EuroRenten Total Return S 88,70  EUR 07.04.2017
937554 Deka-BioTech CF Deka-BioTech CF 17,66  EUR 30.06.2008
937553 Deka-BioTech TF Deka-BioTech TF 16,68  EUR 30.06.2008
DK1A4E Deka-BonusStrategie 3y Deka-BonusStrategie 3y 91,44  EUR 30.06.2017
DK2D7C Deka-BonusStrategie 3y (II) Deka-BonusStrategie 3y (II) 127,88  EUR 30.09.2010
DK093C Deka-BonusStrategie CF Deka-BonusStrategie CF 47,78  EUR 30.09.2009
DK093D Deka-BonusStrategie TF Deka-BonusStrategie TF 47,09  EUR 30.09.2009
DK0EBG Deka-BORA Protect 3/2012 Deka-BORA Protect 3/2012 102,47  EUR 30.03.2012
DK0LPH Deka-BoutiqueSelect Deka-BoutiqueSelect 92,97  EUR 28.03.2024
542451 Deka-BR 100 Deka-BR 100 125,39  EUR 28.03.2024
542458 Deka-BR 20 Deka-BR 20 64,17  EUR 28.03.2024
542457 Deka-BR 35 Deka-BR 35 71,61  EUR 28.03.2024
542455 Deka-BR 55 Deka-BR 55 87,69  EUR 28.03.2024
542454 Deka-BR 75 Deka-BR 75 107,40  EUR 28.03.2024
Deka-BR 80 Deka-BR 80 0,00 
542452 Deka-BR 85 Deka-BR 85 111,08  EUR 28.03.2024
DK095M Deka-CapGarant 1 Deka-CapGarant 1 134,72  EUR 04.05.2015
DK1A3T Deka-ChampionsGarant Deka-ChampionsGarant 95,60  EUR 29.06.2012
DK0EA3 Deka-Commodities CF (A) Deka-Commodities CF (A) 57,96  EUR 28.03.2024
DK0EA2 Deka-Commodities I (A) Deka-Commodities I (A) 62,70  EUR 28.03.2024
DK0EA5 Deka-Commodities I T (I) Deka-Commodities I T (I) 67,42  EUR 28.03.2024
DK0EA4 Deka-Commodities TF (A) Deka-Commodities TF (A) 51,92  EUR 28.03.2024
940539 Deka-Convergence Renten CF A Deka-Convergence Renten CF A 28,97  EUR 25.03.2022
DK0EBV Deka-Convergence Renten FT Deka-Convergence Renten FT 116,04  EUR 18.12.2013
940540 Deka-Convergence Renten TF A Deka-Convergence Renten TF A 28,68  EUR 25.03.2022
940541 Deka-ConvergenceAktien CF Deka-ConvergenceAktien CF 85,92  EUR 01.03.2022
DK0921 Deka-ConvergenceAktien FT Deka-ConvergenceAktien FT 49,45  EUR 01.03.2022
940542 Deka-ConvergenceAktien TF Deka-ConvergenceAktien TF 78,95  EUR 01.03.2022
694308 Deka-Corporate Bond High Yield EURO TF Deka-Corporate Bond High Yield EURO TF 36,44  EUR 30.09.2009
DK2D7V Deka-CorporateB.NonFinancial CF Deka-CorporateB.NonFinancial CF 115,64  EUR 28.03.2024
DK2D7W Deka-CorporateB.NonFinancial S Deka-CorporateB.NonFinancial S 116,32  EUR 28.03.2024
934025 Deka-CorporateBond Euro CF Deka-CorporateBond Euro CF 51,30  EUR 28.03.2024
934026 Deka-CorporateBond Euro TF Deka-CorporateBond Euro TF 50,58  EUR 28.03.2024
DK2J7D Deka-CorporateBond Global Hedged Euro S Deka-CorporateBond Global Hedged Euro S 78,58  EUR 28.03.2024
DK2J6X Deka-CorporateBond High Yield Euro 1-4 S Deka-CorporateBond High Yield Euro 1-4 S 85,57  EUR 28.03.2024
694307 Deka-CorporateBond High YieldEuro CF Deka-CorporateBond High YieldEuro CF 36,58  EUR 28.03.2024
DK0ECW Deka-CorporateBond Short Term CF Deka-CorporateBond Short Term CF 84,75  EUR 30.06.2010
DK0ECX Deka-CorporateBond Short Term I Deka-CorporateBond Short Term I 83,62  EUR 30.06.2010
DK093J Deka-DeepDiscount 2y Deka-DeepDiscount 2y 139,82  EUR 28.03.2024
DK1A4D Deka-DeepDiscount 2y (II) Deka-DeepDiscount 2y (II) 98,48  EUR 27.09.2010
DK1A4Z Deka-DeepDiscount 2y (III) Deka-DeepDiscount 2y (III) 146,04  EUR 28.03.2024
DK093A Deka-DeepDiscount Strategie CF Deka-DeepDiscount Strategie CF 76,62  EUR 31.03.2010
DK093B Deka-DeepDiscount Strategie TF Deka-DeepDiscount Strategie TF 75,78  EUR 31.03.2010
977197 Deka-Deutsche Aktien DS Deka-Deutsche Aktien DS 64,02  EUR 31.03.2010
847928 Deka-Deutschland Aktien Strategie Deka-Deutschland Aktien Strategie 134,20  EUR 28.03.2024
DK2CFB Deka-Deutschland Balance CF Deka-Deutschland Balance CF 100,42  EUR 16.12.2022
DK2CFC Deka-Deutschland Balance TF Deka-Deutschland Balance TF 98,40  EUR 16.12.2022
DK2J9M Deka-Deutschland Nebenwerte AV Deka-Deutschland Nebenwerte AV 143,89  EUR 20.12.2023
DK0EBW Deka-Deutschland Nebenwerte CF Deka-Deutschland Nebenwerte CF 219,39  EUR 28.03.2024
DK0F81 Deka-DeutschlandGarant 1 Deka-DeutschlandGarant 1 111,81  EUR 30.07.2020
DK1CH0 Deka-DeutschlandGarant Strategie 1 Deka-DeutschlandGarant Strategie 1 116,23  EUR 27.09.2017
DK2CEC Deka-DeutschlandProtect Strategy 90 III Deka-DeutschlandProtect Strategy 90 III 111,96  EUR 29.02.2024
DK0LNL Deka-Digitale Kommunikation CF Deka-Digitale Kommunikation CF 136,10  EUR 28.03.2024
977192 Deka-Digitale Kommunikation TF Deka-Digitale Kommunikation TF 101,43  EUR 28.03.2024
DK2CE9 Deka-Discountstrategie 01/2016 Deka-Discountstrategie 01/2016 85,72  EUR 19.01.2016
DK2CE8 Deka-Discountstrategie 12/2015 Deka-Discountstrategie 12/2015 134,08  EUR 22.12.2015
DK0ECL Deka-DiscountStrategie 2013 Deka-DiscountStrategie 2013 122,21  EUR 20.12.2013
DK0EE2 Deka-DiscountStrategie 3/2012 CF Deka-DiscountStrategie 3/2012 CF 98,88  EUR 30.03.2012
DK1A4Y Deka-DiscountStrategie 5y (II) Deka-DiscountStrategie 5y (II) 187,86  EUR 25.09.2017
DK0FPN Deka-DiscountStrategy 5y Deka-DiscountStrategy 5y 128,37  EUR 28.03.2024
DK2CGN Deka-DividendenDiscount CF Deka-DividendenDiscount CF 113,31  EUR 29.10.2021
DK2CDS Deka-DividendenStrategie CF Deka-DividendenStrategie CF 203,89  EUR 28.03.2024
DK2J6T Deka-DividendenStrategie Europa CF Deka-DividendenStrategie Europa CF 111,22  EUR 28.03.2024
DK2J6U Deka-DividendenStrategie Europa S Deka-DividendenStrategie Europa S 120,65  EUR 28.03.2024
DK2J6Z Deka-DividendenStrategie S Deka-DividendenStrategie S 144,40  EUR 28.03.2024
DK0A0H Deka-DividendValue Europa CF Deka-DividendValue Europa CF 27,23  EUR 30.11.2012
DK0A0C Deka-DividendValue Europa TF Deka-DividendValue Europa TF 27,18  EUR 30.11.2012
DK0AZ1 Deka-DividendValue Global CF Deka-DividendValue Global CF 28,32  EUR 31.08.2010
DK0AZ2 Deka-DividendValue Global TF Deka-DividendValue Global TF 28,37  EUR 31.08.2010
DK2J9K Deka-EM Bond AV Deka-EM Bond AV 74,90  EUR 28.03.2024
DK1A32 Deka-EM Bond CF Deka-EM Bond CF 69,40  EUR 28.03.2024
DK1A33 Deka-EM Bond TF Deka-EM Bond TF 68,66  EUR 28.03.2024
DK1A3U Deka-EM Renten Lokalwährungen CF Deka-EM Renten Lokalwährungen CF 114,03  EUR 28.03.2024
DK2D60 Deka-Emerging Europe and Africa CF Deka-Emerging Europe and Africa CF 127,88  EUR 22.11.2013
DK2D61 Deka-Emerging Europe and Africa TF Deka-Emerging Europe and Africa TF 123,31  EUR 22.11.2013
DK1CJU Deka-EmergingAsia CF Deka-EmergingAsia CF 114,78  EUR 25.10.2013
DK1CJV Deka-EmergingAsia TF Deka-EmergingAsia TF 112,55  EUR 25.10.2013
DK0V6D Deka-ESG Sigma Plus Ausgewogen Deka-ESG Sigma Plus Ausgewogen 106,18  EUR 28.03.2024
DK0A1G Deka-ESG Sigma Plus Dynamisch CF (A) Deka-ESG Sigma Plus Dynamisch CF (A) 67,96  EUR 28.03.2024
DK0A1H Deka-ESG Sigma Plus Dynamisch I (A) Deka-ESG Sigma Plus Dynamisch I (A) 70,37  EUR 28.03.2024
DK0V6C Deka-ESG Sigma Plus Konservativ Deka-ESG Sigma Plus Konservativ 97,69  EUR 28.03.2024
DK2CGD Deka-Eur.Balance Dynamisch CF Deka-Eur.Balance Dynamisch CF 108,18  EUR 28.03.2024
589688 Deka-Euro RentenAbsoluteReturn Deka-Euro RentenAbsoluteReturn 45,76  EUR 05.09.2014
DK0LMP Deka-Euro RentenKonservativ CF Deka-Euro RentenKonservativ CF 96,95  EUR 28.03.2024
DK2CD3 Deka-Euro RentenKonservativ I Deka-Euro RentenKonservativ I 87,14  EUR 28.03.2024
DK2CCU Deka-Euro RentenKonservativ S Deka-Euro RentenKonservativ S 88,18  EUR 28.03.2024
DK0A01 Deka-Euro RentenPlus CF Deka-Euro RentenPlus CF 42,13  EUR 26.02.2019
DK0A03 Deka-Euro RentenPlus I Deka-Euro RentenPlus I 35,36  EUR 26.02.2019
DK0A02 Deka-Euro RentenPlus TF Deka-Euro RentenPlus TF 39,99  EUR 26.02.2019
DK0A1W Deka-Euro RentenTrend CF Deka-Euro RentenTrend CF 107,68  EUR 29.10.2010
DK0AYD Deka-EuroFlex Plus CF Deka-EuroFlex Plus CF 47,78  EUR 28.03.2024
765984 Deka-EuroFlex Plus TF Deka-EuroFlex Plus TF 45,17  EUR 28.03.2024
DK0EBR Deka-EuroGarant 1 Deka-EuroGarant 1 99,84  EUR 31.03.2017
DK2CD8 Deka-EuroGarant 10 Deka-EuroGarant 10 99,92  EUR 01.09.2016
DK092Z Deka-EuroGarant 3 Deka-EuroGarant 3 109,79  EUR 30.04.2020
DK1A3D Deka-EuroGarant 4 Deka-EuroGarant 4 112,53  EUR 31.08.2020
DK095L Deka-EuroGarant 5 Deka-EuroGarant 5 102,20  EUR 30.11.2012
DK092J Deka-EuroGarant 5/2011 Deka-EuroGarant 5/2011 100,49  EUR 31.05.2011
DK0L62 Deka-EuroGarant Plus 5 Deka-EuroGarant Plus 5 101,06  EUR 31.10.2013
DK1CL7 Deka-Eurogarant Strategie 1 Deka-Eurogarant Strategie 1 110,48  EUR 27.09.2017
DK1CK7 Deka-Euroland Aktien LowRisk CF A Deka-Euroland Aktien LowRisk CF A 196,93  EUR 28.03.2024
DK0A2B Deka-Euroland Aktien LowRisk S Deka-Euroland Aktien LowRisk S 208,47  EUR 28.03.2024
DK1A4R Deka-Euroland Balance Dynamisch CF (T) Deka-Euroland Balance Dynamisch CF (T) 106,16  EUR 30.11.2012
DK1A4S Deka-Euroland Balance Dynamisch I (A) Deka-Euroland Balance Dynamisch I (A) 104,64  EUR 30.11.2012
DK1CHJ Deka-Euroland Balance Dynamisch TF Deka-Euroland Balance Dynamisch TF 98,94  EUR 30.11.2012
DK0AYM Deka-Euroland DiscountStrategie CF Deka-Euroland DiscountStrategie CF 39,27  EUR 30.11.2012
DK0AYN Deka-Euroland DiscountStrategie TF Deka-Euroland DiscountStrategie TF 37,37  EUR 30.11.2012
978624 Deka-Euroland DS Deka-Euroland DS 48,44  EUR 01.10.2007
DK2J9J Deka-Europa Aktien Spezial AV A Deka-Europa Aktien Spezial AV A 144,78  EUR 28.03.2024
DK1CK8 Deka-Europa Aktien Spezial CF A Deka-Europa Aktien Spezial CF A 204,03  EUR 28.03.2024
DK2D6R Deka-Europa Aktien Spezial CF T Deka-Europa Aktien Spezial CF T 155,14  EUR 28.03.2024
DK1A45 Deka-Europa Aktien Spezial I A Deka-Europa Aktien Spezial I A 225,29  EUR 28.03.2024
847924 Deka-Europa Aktien Strategie Deka-Europa Aktien Strategie 88,67  EUR 28.03.2024
589687 Deka-Europa Balance CF Deka-Europa Balance CF 53,72  EUR 28.03.2024
DK1CHH Deka-Europa Balance TF Deka-Europa Balance TF 106,54  EUR 28.03.2024
DK2J9P Deka-Europa Nebenwerte CF Deka-Europa Nebenwerte CF 145,13  EUR 28.03.2024
986354 Deka-Europa Nebenwerte TF EUR A Deka-Europa Nebenwerte TF EUR A 116,20  EUR 28.05.2021
DK2J87 Deka-EuropaBond AV Deka-EuropaBond AV 77,27  EUR 28.03.2024
DK091G Deka-EuropaBond CF Deka-EuropaBond CF 93,39  EUR 28.03.2024
977198 Deka-EuropaBond TF Deka-EuropaBond TF 33,85  EUR 28.03.2024
DK1CK3 Deka-EuropaGarant 1 Deka-EuropaGarant 1 101,23  EUR 30.11.2015
DK2CG0 Deka-EuropaGarant 80 A Deka-EuropaGarant 80 A 106,03  EUR 12.07.2023
DK2CC8 Deka-EuropaGarant 80.0 Deka-EuropaGarant 80.0 187,73  EUR 12.07.2023
Deka-EuropaGarant 90 Deka-EuropaGarant 90 0,00 
978627 Deka-EuropaPotential CF Deka-EuropaPotential CF 162,13  EUR 28.03.2024
978628 Deka-EuropaPotential TF Deka-EuropaPotential TF 144,64  EUR 29.12.2023
DK2J83 Deka-EuropaSelect AV Deka-EuropaSelect AV 194,36  EUR 28.03.2024
978618 Deka-EuropaSelect CF Deka-EuropaSelect CF 104,90  EUR 28.03.2024
DK0A0Z Deka-EuropaTrend CF Deka-EuropaTrend CF 40,40  EUR 31.05.2013
DK0A00 Deka-EuropaTrend TF Deka-EuropaTrend TF 38,42  EUR 31.05.2013
921395 Deka-EuropaValue CF Deka-EuropaValue CF 63,77  EUR 28.03.2024
921396 Deka-EuropaValue TF Deka-EuropaValue TF 61,99  EUR 28.03.2024
Deka-EuropaValue TF EUR Deka-EuropaValue TF EUR 0,00 
DK1CK5 Deka-EuroProtect Strategie 90 III Deka-EuroProtect Strategie 90 III 122,43  EUR 28.03.2024
DK0EBS Deka-EuroProtect Strategie 90 IV Deka-EuroProtect Strategie 90 IV 113,92  EUR 28.03.2024
DK1A6N Deka-EuroRent 2y A Deka-EuroRent 2y A 102,58  EUR 03.02.2017
DK1CJE Deka-EuroRent 2y CF Deka-EuroRent 2y CF 104,12  EUR 03.02.2017
DK1CJF Deka-EuroRent 2y TF Deka-EuroRent 2y TF 102,38  EUR 03.02.2017
DK1CHY Deka-EuroRent 3y A Deka-EuroRent 3y A 104,34  EUR 05.09.2014
DK1CHW Deka-EuroRent 3y CF Deka-EuroRent 3y CF 104,93  EUR 05.09.2014
DK1CHX Deka-EuroRent 3y TF Deka-EuroRent 3y TF 103,57  EUR 05.09.2014
DK1A6P Deka-EuroRent 4y A Deka-EuroRent 4y A 109,09  EUR 03.02.2017
DK1CJG Deka-EuroRent 4y CF Deka-EuroRent 4y CF 111,00  EUR 03.02.2017
DK1CJH Deka-EuroRent 4y TF Deka-EuroRent 4y TF 108,64  EUR 03.02.2017
989586 Deka-EuroStocks CF Deka-EuroStocks CF 49,10  EUR 24.09.2021
DK0EBU Deka-EuroStocks F T Deka-EuroStocks F T 86,71  EUR 18.12.2013
989585 Deka-EuroStocks TF Deka-EuroStocks TF 44,91  EUR 24.09.2021
701930 Deka-Finanzwerte CF Deka-Finanzwerte CF 30,96  EUR 25.10.2013
701931 Deka-Finanzwerte TF Deka-Finanzwerte TF 28,56  EUR 25.10.2013
701944 Deka-Flex defensiv Deka-Flex defensiv 49,10  EUR 28.03.2024
971712 Deka-Flex: Euro A Deka-Flex: Euro A 867,19  EUR 28.03.2024
973578 Deka-Flex: Euro B Deka-Flex: Euro B 670,27  EUR 30.09.2009
971299 Deka-Flex: Euro C Deka-Flex: Euro C 1.237,79  EUR 28.03.2024
971935 Deka-Flex: USD A Deka-Flex: USD A 1.760,35  USD 31.03.2009
973581 Deka-Flex: USD B Deka-Flex: USD B 1.024,98  USD 31.03.2009
A2N7Q4 Deka-FlexGarant CF Deka-FlexGarant CF 103,80  EUR 28.03.2024
A2N7Q5 Deka-FlexGarant TF Deka-FlexGarant TF 103,80  EUR 28.03.2024
DK0EBB Deka-FlexZins CF Deka-FlexZins CF 980,97  EUR 28.03.2024
DK1CL6 Deka-FlexZins PB Deka-FlexZins PB 987,78  EUR 28.03.2024
DK0A2R Deka-FlexZins TF Deka-FlexZins TF 982,29  EUR 28.03.2024
DK2J82 DekaFonds AV DekaFonds AV 133,18  EUR 28.03.2024
847450 DekaFonds CF DekaFonds CF 129,68  EUR 28.03.2024
DK2D7T DekaFonds TF DekaFonds TF 295,13  EUR 29.12.2023
589683 DekaFutur-Chance DekaFutur-Chance 73,34  EUR 30.11.2021
589684 DekaFutur-ChancePlus DekaFutur-ChancePlus 0,00  EUR
589681 DekaFutur-Ertrag DekaFutur-Ertrag 60,85  EUR 30.11.2021
589682 DekaFutur-Wachstum DekaFutur-Wachstum 70,99  EUR 30.11.2021
DK0LMG Deka-GenerationenPortfolio Deka-GenerationenPortfolio 102,57  EUR 28.03.2024
979906 Deka-Global Aktien Strategie Deka-Global Aktien Strategie 44,82  EUR 31.03.2021
DK2J8N Deka-Global Balance CF Deka-Global Balance CF 102,92  EUR 28.03.2024
DK2J8P Deka-Global Balance TF Deka-Global Balance TF 100,36  EUR 28.03.2024
DK0EDP Deka-Global ConvergenceAktien CF Deka-Global ConvergenceAktien CF 115,34  EUR 28.03.2024
DK0EDQ Deka-Global ConvergenceAktien TF Deka-Global ConvergenceAktien TF 118,94  EUR 31.08.2022
DK0A17 Deka-Global ConvergenceRenten CF A Deka-Global ConvergenceRenten CF A 29,25  EUR 25.03.2022
DK0ED8 Deka-Global ConvergenceRenten CF T Deka-Global ConvergenceRenten CF T 50,66  EUR 31.03.2010
DK1A3J Deka-Global ConvergenceRenten FT Deka-Global ConvergenceRenten FT 134,80  EUR 18.12.2013
DK0A18 Deka-Global ConvergenceRenten TF A Deka-Global ConvergenceRenten TF A 28,76  EUR 25.03.2022
DK0ED9 Deka-Global ConvergenceRenten TF T Deka-Global ConvergenceRenten TF T 49,27  EUR 31.03.2010
DK2CGJ Deka-Global Invest Ausgewogen CF (T) Deka-Global Invest Ausgewogen CF (T) 117,70  EUR 21.12.2020
DK2CGK Deka-Global Invest Ausgewogen I (T) Deka-Global Invest Ausgewogen I (T) 119,26  EUR 21.12.2020
DK2CGL Deka-Global Invest Dynamisch CF Deka-Global Invest Dynamisch CF 127,62  EUR 21.12.2020
DK2CGM Deka-Global Invest Dynamisch I Deka-Global Invest Dynamisch I 129,89  EUR 21.12.2020
DK2CGG Deka-Global Invest Konservativ CF (T) Deka-Global Invest Konservativ CF (T) 103,19  EUR 21.12.2020
DK2CGH Deka-Global Invest Konservativ I (T) Deka-Global Invest Konservativ I (T) 104,27  EUR 21.12.2020
DK2J85 Deka-GlobalChampions AV Deka-GlobalChampions AV 213,57  EUR 28.03.2024
DK0ECU Deka-GlobalChampions CF Deka-GlobalChampions CF 326,01  EUR 28.03.2024
DK0ECV Deka-GlobalChampions TF Deka-GlobalChampions TF 292,29  EUR 28.03.2024
DK095K Deka-GlobalControl Deka-GlobalControl 140,73  EUR 28.03.2024
DK2CFX Deka-Globale Aktien LowRisk CF Deka-Globale Aktien LowRisk CF 242,01  EUR 28.03.2024
DK2CFZ Deka-Globale Aktien LowRisk I Deka-Globale Aktien LowRisk I 246,28  EUR 28.03.2024
DK2CFY Deka-Globale Aktien LowRisk PB Deka-Globale Aktien LowRisk PB 245,86  EUR 28.03.2024
A3DK5V Deka-Globale Aktien Value CF Deka-Globale Aktien Value CF 122,33  EUR 28.03.2024
Deka-Globale Aktien Value I Deka-Globale Aktien Value I 0,00 
DK2EAL Deka-Globale Renten High Income CF Deka-Globale Renten High Income CF 71,40  EUR 28.03.2024
DK2EAN Deka-Globale Renten High Income S Deka-Globale Renten High Income S 72,25  EUR 28.03.2024
DK2EAM Deka-Globale Renten High Income TF Deka-Globale Renten High Income TF 0,00  EUR
786802 Deka-GlobalGarant 11/2007 Deka-GlobalGarant 11/2007 56,21  EUR 29.11.2007
DK1A4A Deka-GlobalOpport. Plus Balanced CF Deka-GlobalOpport. Plus Balanced CF 45,30  EUR 30.11.2012
DK1A39 Deka-GlobalOpport. Plus Balanced I Deka-GlobalOpport. Plus Balanced I 45,68  EUR 30.11.2012
DK1A38 Deka-GlobalOpport. Plus Konservativ CF Deka-GlobalOpport. Plus Konservativ CF 45,52  EUR 30.11.2012
DK1A37 Deka-GlobalOpport. Plus Konservativ I Deka-GlobalOpport. Plus Konservativ I 45,79  EUR 30.11.2012
DK1A4B Deka-GlobalOpport. Plus Offensiv (I) Deka-GlobalOpport. Plus Offensiv (I) 42,98  EUR 30.11.2012
DK1A4C Deka-GlobalOpport. Plus Offensiv CF Deka-GlobalOpport. Plus Offensiv CF 42,49  EUR 30.11.2012
DK092H Deka-GlobalOpportunities Plus CF T Deka-GlobalOpportunities Plus CF T 42,00  EUR 30.12.2010
565127 Deka-GlobalResources CF Deka-GlobalResources CF 71,54  EUR 30.06.2008
565126 Deka-GlobalResources TF Deka-GlobalResources TF 70,94  EUR 30.06.2008
DK1A35 Deka-GlobalSelect CF Deka-GlobalSelect CF 329,82  EUR 28.03.2024
DK1A36 Deka-GlobalSelect TF Deka-GlobalSelect TF 306,46  EUR 28.03.2024
DK2D6Q Deka-GlobalStrategie Garant 80 KR Deka-GlobalStrategie Garant 80 KR 121,06  EUR 28.03.2024
DK2CEW Deka-GlobalStrategie Garant 80.0 Deka-GlobalStrategie Garant 80.0 129,99  EUR 28.03.2024
976319 Deka-Großbritannien Deka-Großbritannien 126,88  EUR 01.10.2007
DK0AZ5 Deka-HedgeSelect I Deka-HedgeSelect I 41,51  EUR 28.06.2013
DK0AZ6 Deka-HedgeSelect P Deka-HedgeSelect P 39,81  EUR 28.06.2013
DK0TW2 Deka-Immo.Fokus Logistik Deutschland Deka-Immo.Fokus Logistik Deutschland 51,17  EUR 28.03.2024
DK0LLC Deka-Immo.Manager Selektion Europa Deka-Immo.Manager Selektion Europa 50,08  EUR 28.03.2024
DK0TWW Deka-Immobilien Fonds Selektion Europa Deka-Immobilien Fonds Selektion Europa 49,53  EUR 28.03.2024
DK0LL4 Deka-Immobilien StrategieInstitutionell Deka-Immobilien StrategieInstitutionell 54,01  EUR 28.03.2024
980956 Deka-ImmobilienEuropa Deka-ImmobilienEuropa 47,58  EUR 28.03.2024
980950 Deka-ImmobilienFonds Deka-ImmobilienFonds 38,76  EUR 30.09.2009
748361 Deka-ImmobilienGlobal Deka-ImmobilienGlobal 54,86  EUR 28.03.2024
DK0TWX Deka-ImmobilienMetropolen Deka-ImmobilienMetropolen 51,09  EUR 28.03.2024
DK0LLA Deka-ImmobilienNordamerika Deka-ImmobilienNordamerika 56,12  USD 28.03.2024
DK2J9F Deka-Industrie 4.0 CF Deka-Industrie 4.0 CF 220,60  EUR 28.03.2024
DK2J9G Deka-Industrie 4.0 TF Deka-Industrie 4.0 TF 209,54  EUR 28.03.2024
DK0EFS Deka-Inst.R.Sp.Corp.9/2023 Deka-Inst.R.Sp.Corp.9/2023 100,36  EUR 29.09.2023
DK0EFT Deka-Inst.RentSpez.EM 9/2023 Deka-Inst.RentSpez.EM 9/2023 93,44  EUR 29.09.2023
DK0V5S Deka-Inst.RentSpezial CorporateBd.9/2027 Deka-Inst.RentSpezial CorporateBd.9/2027 95,40  EUR 28.03.2024
DK0LM4 Deka-Inst.RentSpezial EM 9/2025 Deka-Inst.RentSpezial EM 9/2025 92,32  EUR 28.03.2024
DK0V5T Deka-Inst.RentSpezial EM 9/2027 Deka-Inst.RentSpezial EM 9/2027 90,51  EUR 28.03.2024
DK0EFU Deka-Inst.RentSpezial HighYield 9/2023 Deka-Inst.RentSpezial HighYield 9/2023 102,95  EUR 29.09.2023
701940 Deka-Institutionell Aktien Europa Deka-Institutionell Aktien Europa 52,90  EUR 25.10.2013
DK094B Deka-Institutionell BF EuroRent.Tot.Ren. Deka-Institutionell BF EuroRent.Tot.Ren. 101,40  EUR 15.11.2010
DK0LNP Deka-Institutionell Def.Eq.Eu. Deka-Institutionell Def.Eq.Eu. 99,22  EUR 29.11.2022
701939 Deka-Institutionell Europa Balance Deka-Institutionell Europa Balance 50,63  EUR 30.10.2009
701938 Deka-Institutionell Liquidität Deka-Institutionell Liquidität 53,71  EUR 25.09.2017
DK0A1D Deka-Institutionell LiquiditätGar.CF A Deka-Institutionell LiquiditätGar.CF A 4.653,89  EUR 20.12.2019
DK0EBA Deka-Institutionell LiquiditätGar.CF T Deka-Institutionell LiquiditätGar.CF T 5.769,70  EUR 20.12.2019
DK1CK6 Deka-Institutionell LiquiditätGar.E A Deka-Institutionell LiquiditätGar.E A 983,71  EUR 20.12.2019
DK0EBC Deka-Institutionell LiquiditätGar.TF A Deka-Institutionell LiquiditätGar.TF A 4.632,19  EUR 20.12.2019
DK1A6K Deka-Institutionell LiquiditätGar.TF E Deka-Institutionell LiquiditätGar.TF E 985,46  EUR 20.12.2019
DK0EBD Deka-Institutionell LiquiditätGar.TF T Deka-Institutionell LiquiditätGar.TF T 5.617,03  EUR 20.12.2019
DK0EBM Deka-Institutionell OptiCash CF Deka-Institutionell OptiCash CF 5.558,27  EUR 05.07.2013
DK0EBE Deka-Institutionell OptiCash TF Deka-Institutionell OptiCash TF 5.466,82  EUR 05.07.2013
DK091R Deka-Institutionell OptiFlex CF Deka-Institutionell OptiFlex CF 5.469,92  EUR 05.07.2013
DK092S Deka-Institutionell OptiFlex E Deka-Institutionell OptiFlex E 5.312,38  EUR 08.03.2013
DK091S Deka-Institutionell OptiFlex TF Deka-Institutionell OptiFlex TF 5.434,14  EUR 05.07.2013
DK093K Deka-Institutionell Protect A Deka-Institutionell Protect A 98,31  EUR 15.11.2010
DK093L Deka-Institutionell Protect T Deka-Institutionell Protect T 104,32  EUR 15.11.2010
DK0LM3 Deka-Institutionell R.Sp.Corp.Bd 9/2025 Deka-Institutionell R.Sp.Corp.Bd 9/2025 100,91  EUR 28.03.2024
DK0LM5 Deka-Institutionell Rent.Sp H.Yd 9/2025 Deka-Institutionell Rent.Sp H.Yd 9/2025 105,20  EUR 28.03.2024
701942 Deka-Institutionell Renten Euroland Deka-Institutionell Renten Euroland 51,17  EUR 28.03.2024
701941 Deka-Institutionell Renten Europa Deka-Institutionell Renten Europa 62,20  EUR 28.03.2024
DK0LKF Deka-Institutionell Stiftungen D Deka-Institutionell Stiftungen D 103,30  EUR 28.03.2024
DK2J6B Deka-Institutionell Stiftungen I Deka-Institutionell Stiftungen I 102,87  EUR 28.03.2024
A2DJVM Deka-Institutionell Weltzins ESG Deka-Institutionell Weltzins ESG 72,99  EUR 28.03.2024
DK092Y Deka-KickGarant 1 Deka-KickGarant 1 119,05  EUR 31.03.2016
DK0A1F Deka-KickGarant 2006 Deka-KickGarant 2006 41,41  EUR 28.02.2013
DK0A19 Deka-KickGarant 2006 II Deka-KickGarant 2006 II 45,07  EUR 31.05.2013
DK0LKC Deka-Kirchen Balance D Deka-Kirchen Balance D 95,86  EUR 28.03.2024
DK2J7T Deka-Kirchen Balance I Deka-Kirchen Balance I 94,60  EUR 28.03.2024
DK0LKU Deka-Künstliche Intelligenz CF Deka-Künstliche Intelligenz CF 111,03  EUR 28.03.2024
DK0LKV Deka-Künstliche Intelligenz TF Deka-Künstliche Intelligenz TF 108,92  EUR 28.03.2024
DK095N Deka-LiquiditätsPlan 2 A Deka-LiquiditätsPlan 2 A 1.006,98  EUR 29.11.2013
DK0A2N Deka-LiquiditätsPlan 2 CF Deka-LiquiditätsPlan 2 CF 1.004,91  EUR 14.12.2018
DK0A1E Deka-LiquiditätsPlan 2 TF Deka-LiquiditätsPlan 2 TF 1.000,93  EUR 14.12.2018
DK2D6P DekaLux Japan Flex Hedged Euro E DekaLux Japan Flex Hedged Euro E 147,48  EUR 28.03.2024
DK1A3Y DekaLux-BioTech CF DekaLux-BioTech CF 554,73  EUR 28.03.2024
DK1A3Z DekaLux-BioTech TF DekaLux-BioTech TF 498,97  EUR 28.03.2024
971120 DekaLux-Bond A DekaLux-Bond A 57,49  EUR 28.03.2024
DekaLux-Bond TF DekaLux-Bond TF 0,00 
DK1A3F DekaLux-Deutschland F T DekaLux-Deutschland F T 130,50  EUR 18.12.2013
974587 DekaLux-Deutschland TF A DekaLux-Deutschland TF A 144,00  EUR 24.09.2021
DK0EBN DekaLux-Deutschland TF T DekaLux-Deutschland TF T 98,86  EUR 30.09.2010
974588 DekaLux-Europa TF DekaLux-Europa TF 72,73  EUR 24.09.2021
DK1CHP DekaLux-Europa TF DekaLux-Europa TF 66,39  EUR 30.09.2009
973800 DekaLux-Geldmarkt: Euro DekaLux-Geldmarkt: Euro 47,69  EUR 28.03.2024
974557 DekaLux-Geldmarkt: USD DekaLux-Geldmarkt: USD 94,25  USD 28.03.2024
DK1A30 DekaLux-GlobalResources CF DekaLux-GlobalResources CF 98,04  EUR 28.03.2024
DK1A31 DekaLux-GlobalResources TF DekaLux-GlobalResources TF 95,92  EUR 28.03.2024
989088 DekaLux-GlobalValue CF DekaLux-GlobalValue CF 36,46  EUR 30.11.2012
989087 DekaLux-GlobalValue TF DekaLux-GlobalValue TF 35,55  EUR 30.11.2012
DekaLux-GlobalValue TF EUR DekaLux-GlobalValue TF EUR 0,00 
972821 DekaLux-Japan CF DekaLux-Japan CF 967,22  EUR 28.03.2024
DekaLux-Japan TF DekaLux-Japan TF 0,00 
DK1A3G DekaLux-MidCap FT EUR DekaLux-MidCap FT EUR 119,86  EUR 18.12.2013
DK0EBP DekaLux-MidCap TF T DekaLux-MidCap TF T 107,65  EUR 30.09.2010
DK1A3E DekaLux-Pazifik FT DekaLux-Pazifik FT 106,51  EUR 18.12.2013
973242 DekaLuxTeam-Aktien Asien CF DekaLuxTeam-Aktien Asien CF 804,79  EUR 28.03.2024
DK1A34 DekaLux-Team-EmergingMarkets DekaLux-Team-EmergingMarkets 134,82  EUR 28.03.2024
974589 DekaLux-USA TF DekaLux-USA TF 187,18  EUR 24.09.2021
DK2J81 Deka-MegaTrends AV Deka-MegaTrends AV 2.166,20  EUR 28.03.2024
515270 Deka-MegaTrends CF Deka-MegaTrends CF 144,59  EUR 28.03.2024
515271 Deka-MegaTrends TF Deka-MegaTrends TF 42,95  EUR 25.10.2013
DK0924 Deka-MiddleEast and Africa FT Deka-MiddleEast and Africa FT 76,24  EUR 18.12.2013
DK2J9H Deka-Multi Asset Ertrag Deka-Multi Asset Ertrag 92,09  EUR 30.11.2023
DK2J66 Deka-Multi Asset Income CF Deka-Multi Asset Income CF 84,38  EUR 28.03.2024
DK2J67 Deka-Multi Asset Income I Deka-Multi Asset Income I 81,69  EUR 19.07.2023
DK2J68 Deka-Multi Asset Income S Deka-Multi Asset Income S 81,63  EUR 19.07.2023
DK0LMW Deka-Multi Strategie Global PB Deka-Multi Strategie Global PB 99,90  EUR 28.03.2024
DK0LLJ Deka-MultiFact.Em.Mkts.Corp.I Deka-MultiFact.Em.Mkts.Corp.I 80,35  EUR 28.03.2024
DK0LLH Deka-MultiFact.Gl.Corporates HY I Deka-MultiFact.Gl.Corporates HY I 84,92  EUR 28.03.2024
DK0LLK Deka-MultiFact.Gl.Corporates I Deka-MultiFact.Gl.Corporates I 83,03  EUR 28.03.2024
DK2J8Q Deka-Multimanager ausgewogen CF Deka-Multimanager ausgewogen CF 114,93  EUR 28.03.2024
DK2J8R Deka-Multimanager defensiv CF Deka-Multimanager defensiv CF 115,59  EUR 28.03.2024
DK094E Deka-Multimanager Renten Deka-Multimanager Renten 71,24  EUR 28.03.2024
A3CN5W Deka-Nachh.Akt.Deutschl.CF Deka-Nachh.Akt.Deutschl.CF 103,61  EUR 28.03.2024
A3CN5X Deka-Nachh.Akt.Deutschl.TF Deka-Nachh.Akt.Deutschl.TF 103,16  EUR 28.03.2024
DK0LKS Deka-Nachh.Aktien Europa CF Deka-Nachh.Aktien Europa CF 102,57  EUR 28.03.2024
DK0LKT Deka-Nachh.Aktien Europa TF Deka-Nachh.Aktien Europa TF 101,55  EUR 28.03.2024
A3CUSX Deka-Nachh.Aktien Nordamerika CF Deka-Nachh.Aktien Nordamerika CF 118,38  EUR 29.02.2024
DK0V52 Deka-Nachh.DividendenStr.CF Deka-Nachh.DividendenStr.CF 133,23  EUR 28.03.2024
A2QAAA Deka-Nachh.EinkommensStr. Deka-Nachh.EinkommensStr. 100,72  EUR 28.03.2024
A2PYY4 Deka-Nachh.Impact Aktien CF EUR Deka-Nachh.Impact Aktien CF EUR 110,89  EUR 28.03.2024
DK0LPA Deka-Nachh.ManagerSel.offensiv Deka-Nachh.ManagerSel.offensiv 99,23  EUR 28.03.2024
DK2EAD Deka-Nachh.StrategieInvest CF Deka-Nachh.StrategieInvest CF 147,06  EUR 28.03.2024
DK2EAE Deka-Nachh.StrategieInvest TF Deka-Nachh.StrategieInvest TF 141,40  EUR 28.03.2024
DK1A3W Deka-Nachhaligkeit Gesundh. CF Deka-Nachhaligkeit Gesundh. CF 458,38  EUR 28.03.2024
DK1A3X Deka-Nachhaligkeit Gesundh. TF Deka-Nachhaligkeit Gesundh. TF 425,69  EUR 28.03.2024
DK1A47 Deka-Nachhaltigkeit Aktien CF Deka-Nachhaltigkeit Aktien CF 280,99  EUR 28.03.2024
DK1A49 Deka-Nachhaltigkeit Balance CF Deka-Nachhaltigkeit Balance CF 121,18  EUR 28.03.2024
930906 Deka-Nachhaltigkeit BasisStr.Renten CF Deka-Nachhaltigkeit BasisStr.Renten CF 101,52  EUR 28.03.2024
DK2J5J Deka-Nachhaltigkeit BasisStr.Renten TF Deka-Nachhaltigkeit BasisStr.Renten TF 94,99  EUR 28.03.2024
DK0EF9 Deka-Nachhaltigkeit Div.RheinEdition Deka-Nachhaltigkeit Div.RheinEdition 104,33  EUR 28.03.2024
DK0V6U Deka-Nachhaltigkeit Dynamisch CF Deka-Nachhaltigkeit Dynamisch CF 95,07  EUR 28.03.2024
DK0V55 Deka-Nachhaltigkeit GlobalChampions CF Deka-Nachhaltigkeit GlobalChampions CF 142,02  EUR 28.03.2024
A2PY78 Deka-Nachhaltigkeit Impact Renten CF Deka-Nachhaltigkeit Impact Renten CF 87,67  EUR 28.03.2024
DK2D7Z Deka-Nachhaltigkeit Kommunal CF A Deka-Nachhaltigkeit Kommunal CF A 107,22  EUR 28.03.2024
DK0LKE Deka-Nachhaltigkeit Kommunal D Deka-Nachhaltigkeit Kommunal D 95,66  EUR 28.03.2024
701949 Deka-Nachhaltigkeit Kommunal I (A) Deka-Nachhaltigkeit Kommunal I (A) 61,58  EUR 28.03.2024
DK1CJS Deka-Nachhaltigkeit ManagerSelect Deka-Nachhaltigkeit ManagerSelect 112,77  EUR 28.03.2024
DK0V5F Deka-Nachhaltigkeit Multi Asset CF Deka-Nachhaltigkeit Multi Asset CF 103,02  EUR 28.03.2024
DK0V5G Deka-Nachhaltigkeit Multi Asset TF Deka-Nachhaltigkeit Multi Asset TF 101,23  EUR 28.03.2024
DK1A48 Deka-Nachhaltigkeit Renten CF (A) Deka-Nachhaltigkeit Renten CF (A) 120,15  EUR 28.03.2024
A2QFW5 Deka-Nachhaltigkeit Renten CF (T) Deka-Nachhaltigkeit Renten CF (T) 94,64  EUR 28.03.2024
DK1A3V Deka-OptiMix Europa TF Deka-OptiMix Europa TF 112,31  EUR 30.09.2021
DK0AZ0 Deka-OptiNet 11/2006: E Deka-OptiNet 11/2006: E 40,73  EUR 10.11.2006
DK0AYP Deka-OptiNet 8/2006: E Deka-OptiNet 8/2006: E 40,82  EUR 09.08.2006
DK092P Deka-OptiRent 1+y CF Deka-OptiRent 1+y CF 112,18  EUR 25.09.2017
DK092V Deka-OptiRent 1+y TF Deka-OptiRent 1+y TF 108,58  EUR 25.09.2017
DK0A2D Deka-OptiRent 2y (II) Deka-OptiRent 2y (II) 108,28  EUR 19.03.2021
DK095P Deka-OptiRent 2y CF Deka-OptiRent 2y CF 110,84  EUR 25.09.2017
DK095Q Deka-OptiRent 2y TF Deka-OptiRent 2y TF 109,88  EUR 25.09.2017
DK0EDN Deka-OptiRent 3y (II) Deka-OptiRent 3y (II) 108,75  EUR 11.01.2019
DK092Q Deka-OptiRent 3y CF Deka-OptiRent 3y CF 121,41  EUR 28.03.2024
DK092W Deka-OptiRent 3y TF Deka-OptiRent 3y TF 116,42  EUR 28.03.2024
DK092R Deka-OptiRent 5y CF Deka-OptiRent 5y CF 133,04  EUR 28.03.2024
DK092X Deka-OptiRent 5y TF Deka-OptiRent 5y TF 126,23  EUR 28.03.2024
DK2CCR Deka-PB Ausgewogen Deka-PB Ausgewogen 116,95  EUR 28.11.2014
DK2J7R Deka-PB ManagerMandat Deka-PB ManagerMandat 129,93  EUR 28.03.2024
A2N44H Deka-PB ManagerMandat offensiv Deka-PB ManagerMandat offensiv 144,87  EUR 28.03.2024
DK2CCQ Deka-PB Multi Asset Quant Deka-PB Multi Asset Quant 114,39  EUR 28.03.2024
DK2D9U Deka-PB Multimanager ausgewogen Deka-PB Multimanager ausgewogen 126,72  EUR 28.03.2024
DK2CCS Deka-PB Offensiv Deka-PB Offensiv 127,48  EUR 28.11.2014
A0M75J Deka-PB Werterhalt 2y Deka-PB Werterhalt 2y 112,26  EUR 29.11.2019
DK0EC4 Deka-PB Werterhalt 4y Deka-PB Werterhalt 4y 104,44  EUR 28.03.2024
DK2CCP Deka-PB Wertkonzept Deka-PB Wertkonzept 102,34  EUR 11.11.2016
989095 Deka-PharmaTech CF Deka-PharmaTech CF 31,44  EUR 30.06.2008
989094 Deka-PharmaTech TF Deka-PharmaTech TF 31,04  EUR 30.06.2008
A2N44B Deka-PortfolioSelect ausgewogen Deka-PortfolioSelect ausgewogen 109,74  EUR 28.03.2024
A2N44D Deka-PortfolioSelect dynamisch Deka-PortfolioSelect dynamisch 125,53  EUR 28.03.2024
A2N44C Deka-PortfolioSelect moderat Deka-PortfolioSelect moderat 99,09  EUR 28.03.2024
DK0V6V Deka-Prämienstrategie Select I Deka-Prämienstrategie Select I 99,11  EUR 28.03.2024
DK092N Deka-PremiumGarant 6/2014 Deka-PremiumGarant 6/2014 100,07  EUR 30.06.2014
658786 Deka-PrivateEquity Deka-PrivateEquity 48,38  EUR 28.09.2012
978620 Deka-PrivatVorsorge AS Deka-PrivatVorsorge AS 96,01  EUR 28.03.2024
DK1A4M Deka-Recovery CF Deka-Recovery CF 99,92  EUR 28.06.2013
DK1A4N Deka-Recovery TF Deka-Recovery TF 103,64  EUR 28.06.2013
DK1CG6 Deka-RenditeStrategie 12/2013 CF Deka-RenditeStrategie 12/2013 CF 102,87  EUR 31.03.2011
DK1CG7 Deka-RenditeStrategie 12/2013 TF Deka-RenditeStrategie 12/2013 TF 102,48  EUR 31.03.2011
972570 Deka-Renten Global Roll-over CF Deka-Renten Global Roll-over CF 856,89  EUR 29.10.2021
974551 Deka-Renten Global Roll-over TF Deka-Renten Global Roll-over TF 558,59  EUR 29.10.2021
972074 Deka-Renten: Euro 3-7 CF A Deka-Renten: Euro 3-7 CF A 1.583,59  EUR 29.10.2021
615131 Deka-Renten: Euro 3-7 CF B Deka-Renten: Euro 3-7 CF B 62,30  EUR 29.10.2021
977183 Deka-Renten: EURO TF Deka-Renten: EURO TF 42,41  EUR 31.08.2010
972352 Deka-Renten: Euro1-3 CF A Deka-Renten: Euro1-3 CF A 1.039,88  EUR 28.03.2024
615130 Deka-Renten: Euro1-3 CF B Deka-Renten: Euro1-3 CF B 51,99  EUR 30.09.2010
977185 Deka-Renten: USD TF Deka-Renten: USD TF 74,77  USD 31.03.2010
847982 Deka-RentenNachrang Deka-RentenNachrang 34,48  EUR 28.03.2024
DK0AYK Deka-RentenReal Deka-RentenReal 30,76  EUR 28.03.2024
DK2J6P Deka-RentenStrategie Global CF Deka-RentenStrategie Global CF 78,76  EUR 28.03.2024
DK2J6R Deka-RentenStrategie Global PB Deka-RentenStrategie Global PB 78,80  EUR 28.03.2024
DK2J6Q Deka-RentenStrategie Global TF Deka-RentenStrategie Global TF 77,98  EUR 28.03.2024
847456 DekaRent-international CF DekaRent-international CF 16,12  EUR 28.03.2024
DK1A6Q DekaRent-international TF DekaRent-international TF 123,10  EUR 30.06.2021
Deka-RentSpecial Corp.Bd.9/2028 Deka-RentSpecial Corp.Bd.9/2028 0,00 
DK2J8L Deka-RentSpez.High Yield 9/2023 CF Deka-RentSpez.High Yield 9/2023 CF 103,07  EUR 29.09.2023
DK1CHD Deka-RentSpezial 12/2012 Deka-RentSpezial 12/2012 98,14  EUR 14.12.2012
DK2D7J Deka-RentSpezial 2/2014 CF Deka-RentSpezial 2/2014 CF 100,53  EUR 28.02.2014
DK2D7K Deka-RentSpezial 2/2014 TF Deka-RentSpezial 2/2014 TF 100,24  EUR 28.02.2014
DK1A6S Deka-RentSpezial 4/2012 Deka-RentSpezial 4/2012 99,64  EUR 30.04.2012
DK2CFV Deka-RentSpezial 4/2017 Deka-RentSpezial 4/2017 99,01  EUR 28.04.2017
DK2D94 Deka-RentSpezial CorporateBond 3/2019 S Deka-RentSpezial CorporateBond 3/2019 S 0,00  EUR
DK2J6N Deka-RentSpezial CorporateBond 3/2021 S Deka-RentSpezial CorporateBond 3/2021 S 0,00  EUR
DK1CMK Deka-RentSpezial EM 12/2014 Deka-RentSpezial EM 12/2014 96,77  EUR 23.12.2014
DK2CD1 Deka-RentSpezial EM 12/2014 S Deka-RentSpezial EM 12/2014 S 95,20  EUR 23.12.2014
DK2D91 Deka-RentSpezial EM 3/2019 CF Deka-RentSpezial EM 3/2019 CF 0,00  EUR
DK2D92 Deka-RentSpezial EM 3/2019 S Deka-RentSpezial EM 3/2019 S 0,00  EUR
DK2J6K Deka-RentSpezial EM 3/2021 CF Deka-RentSpezial EM 3/2021 CF 0,00  EUR
DK2J6L Deka-RentSpezial EM 3/2021 S Deka-RentSpezial EM 3/2021 S 0,00  EUR
DK0LNU Deka-RentSpezial EM 9/2025 Deka-RentSpezial EM 9/2025 0,00  EUR
DK2EAH Deka-RentSpezial High Income 9/2020 CF Deka-RentSpezial High Income 9/2020 CF 0,00  EUR
DK2EAJ Deka-RentSpezial High Income 9/2020 S Deka-RentSpezial High Income 9/2020 S 0,00  EUR
DK0LNS Deka-RentSpezial High Income 9/2025 Deka-RentSpezial High Income 9/2025 0,00  EUR
DK2D8J Deka-RentSpezial HighYield 2/2018 CF Deka-RentSpezial HighYield 2/2018 CF 103,43  EUR 25.09.2017
DK2D8K Deka-RentSpezial HighYield 2/2018 S Deka-RentSpezial HighYield 2/2018 S 103,82  EUR 25.09.2017
DK2D8U Deka-RentSpezial HighYield 6/2019 CF Deka-RentSpezial HighYield 6/2019 CF 100,70  EUR 28.06.2019
DK2D80 Deka-RentSpezial HighYield 6/2019 S Deka-RentSpezial HighYield 6/2019 S 100,06  EUR 28.06.2019
DK2J58 Deka-RentSpezial HighYield 6/2020 CF Deka-RentSpezial HighYield 6/2020 CF 0,00  EUR
DK2J59 Deka-RentSpezial HighYield 6/2020 S Deka-RentSpezial HighYield 6/2020 S 0,00  EUR
DK0LNT Deka-RentSpezial HighYield 9/2025 Deka-RentSpezial HighYield 9/2025 102,56  EUR 28.03.2024
DK09VL Deka-RentSpezial HighYield 9/2027 CF Deka-RentSpezial HighYield 9/2027 CF 106,16  EUR 28.03.2024
DK0V5U Deka-RentSpezial HighYield 9/2027 S Deka-RentSpezial HighYield 9/2027 S 101,67  EUR 28.03.2024
DK1CHV Deka-RentSpezial Plus 1 Deka-RentSpezial Plus 1 105,00  EUR 31.08.2016
DK2CCW Deka-RentSpezial Plus 2 A Deka-RentSpezial Plus 2 A 104,19  EUR 31.03.2017
DK2CCX Deka-RentSpezial Plus 2 T Deka-RentSpezial Plus 2 T 114,75  EUR 31.03.2017
DK1CH2 Deka-Russland CF Deka-Russland CF 118,76  EUR 22.11.2013
DK1CH4 Deka-Russland F Deka-Russland F 116,29  EUR 22.11.2013
DK1CH3 Deka-Russland TF Deka-Russland TF 115,40  EUR 22.11.2013
986466 Deka-S Rendite 1/2008 (5 J ro)B Deka-S Rendite 1/2008 (5 J ro)B 506,41  EUR 29.10.2021
972165 Deka-S Rendite 1/2008 (5 Jro) 1/98 A Deka-S Rendite 1/2008 (5 Jro) 1/98 A 1.062,34  EUR 29.10.2021
986793 Deka-S Rendite 1/2008 (5 Jro) 1/98 B Deka-S Rendite 1/2008 (5 Jro) 1/98 B 816,28  EUR 29.01.2010
972071 Deka-S Rendite 1/2008 (5 Jro) 10/97 A Deka-S Rendite 1/2008 (5 Jro) 10/97 A 1.112,51  EUR 29.10.2021
986792 Deka-S Rendite 1/2008 (5 Jro) 10/97 B Deka-S Rendite 1/2008 (5 Jro) 10/97 B 845,04  EUR 29.01.2010
972572 Deka-S Rendite 1/2008 (5 Jro) 10/98 A Deka-S Rendite 1/2008 (5 Jro) 10/98 A 919,55  EUR 29.10.2021
986796 Deka-S Rendite 1/2008 (5 Jro) 10/98 B Deka-S Rendite 1/2008 (5 Jro) 10/98 B 763,66  EUR 29.01.2010
972287 Deka-S Rendite 1/2008 (5 Jro) 4/98 A Deka-S Rendite 1/2008 (5 Jro) 4/98 A 988,36  EUR 29.10.2021
986794 Deka-S Rendite 1/2008 (5 Jro) 4/98 B Deka-S Rendite 1/2008 (5 Jro) 4/98 B 777,67  EUR 29.01.2010
972413 Deka-S Rendite 1/2008 (5 Jro) 7/98 A Deka-S Rendite 1/2008 (5 Jro) 7/98 A 964,42  EUR 29.10.2021
986795 Deka-S Rendite 1/2008 (5 Jro) 7/98 B Deka-S Rendite 1/2008 (5 Jro) 7/98 B 784,34  EUR 29.01.2010
DK0EC8 Deka-Sachwerte CF Deka-Sachwerte CF 107,46  EUR 28.03.2024
DK0EC9 Deka-Sachwerte TF Deka-Sachwerte TF 104,47  EUR 28.03.2024
976286 Deka-Schweiz Deka-Schweiz 615,15  EUR 28.03.2024
DK1CJR DekaSelect: Konservativ DekaSelect: Konservativ 91,51  EUR 30.12.2021
DK1CJT DekaSelect: Nachhaltigkeit Chance DekaSelect: Nachhaltigkeit Chance 125,40  EUR 30.12.2010
DK2J84 DekaSpezial AV DekaSpezial AV 195,26  EUR 28.03.2024
847466 DekaSpezial CF DekaSpezial CF 612,39  EUR 28.03.2024
DK1A40 DekaSpezial TF DekaSpezial TF 358,30  EUR 30.06.2021
DK0EA9 Deka-SpreadGarant 12/2013 Deka-SpreadGarant 12/2013 102,11  EUR 20.12.2013
589686 Deka-Stiftungen Balance CF Deka-Stiftungen Balance CF 54,92  EUR 28.03.2024
DK0LKD Deka-Stiftungen Balance D Deka-Stiftungen Balance D 96,62  EUR 28.03.2024
DK0EC6 Deka-Strategieportfolio aktiv Deka-Strategieportfolio aktiv 117,33  EUR 28.03.2024
933744 DekaStruktur: 2 Chance DekaStruktur: 2 Chance 55,53  EUR 28.03.2024
933745 DekaStruktur: 2 ChancePlus DekaStruktur: 2 ChancePlus 64,43  EUR 28.03.2024
933742 DekaStruktur: 2 ErtragPlus DekaStruktur: 2 ErtragPlus 39,41  EUR 28.03.2024
933743 DekaStruktur: 2 Wachstum DekaStruktur: 2 Wachstum 36,35  EUR 28.03.2024
554003 DekaStruktur: 3 Chance DekaStruktur: 3 Chance 70,10  EUR 28.03.2024
554004 DekaStruktur: 3 ChancePlus DekaStruktur: 3 ChancePlus 91,55  EUR 28.03.2024
554001 DekaStruktur: 3 ErtragPlus DekaStruktur: 3 ErtragPlus 40,91  EUR 28.03.2024
554002 DekaStruktur: 3 Wachstum DekaStruktur: 3 Wachstum 40,84  EUR 28.03.2024
A0BLVT DekaStruktur: 4 Chance DekaStruktur: 4 Chance 93,16  EUR 28.03.2024
A0BLVU DekaStruktur: 4 ChancePlus DekaStruktur: 4 ChancePlus 140,02  EUR 28.03.2024
A0BLVQ DekaStruktur: 4 Ertrag DekaStruktur: 4 Ertrag 42,44  EUR 29.10.2021
A0BLVR DekaStruktur: 4 ErtragPlus DekaStruktur: 4 ErtragPlus 42,23  EUR 28.03.2024
A0BLVS DekaStruktur: 4 Wachstum DekaStruktur: 4 Wachstum 46,36  EUR 28.03.2024
DK1CJP DekaStruktur: 5 Chance DekaStruktur: 5 Chance 198,00  EUR 28.03.2024
DK1CJQ DekaStruktur: 5 ChancePlus DekaStruktur: 5 ChancePlus 320,36  EUR 28.03.2024
DK1CJL DekaStruktur: 5 Ertrag DekaStruktur: 5 Ertrag 94,67  EUR 28.02.2022
DK1CJM DekaStruktur: 5 ErtragPlus DekaStruktur: 5 ErtragPlus 95,16  EUR 28.03.2024
DK1CJN DekaStruktur: 5 Wachstum DekaStruktur: 5 Wachstum 102,14  EUR 28.03.2024
989580 DekaStruktur: Chance DekaStruktur: Chance 71,75  EUR 28.03.2024
989578 DekaStruktur: Ertrag Plus DekaStruktur: Ertrag Plus 39,08  EUR 28.03.2024
DK1A28 DekaStruktur: Garant DekaStruktur: Garant 100,08  EUR 28.02.2013
DK091P DekaStruktur: V Chance DekaStruktur: V Chance 130,62  EUR 28.03.2024
DK091Q DekaStruktur: V ChancePlus DekaStruktur: V ChancePlus 187,50  EUR 28.03.2024
DK091L DekaStruktur: V Ertrag DekaStruktur: V Ertrag 82,93  EUR 28.03.2024
DK091M DekaStruktur: V ErtragPlus DekaStruktur: V ErtragPlus 91,96  EUR 28.03.2024
DK091N DekaStruktur: V Wachstum DekaStruktur: V Wachstum 100,22  EUR 28.03.2024
989579 DekaStruktur: Wachstum DekaStruktur: Wachstum 39,63  EUR 28.03.2024
DK092M Deka-SubstanzAktien CF Deka-SubstanzAktien CF 58,44  EUR 13.12.2013
930904 DekaTeam-EM Bond CF DekaTeam-EM Bond CF 48,05  EUR 30.06.2008
930902 DekaTeam-EM Bond TF DekaTeam-EM Bond TF 48,09  EUR 30.06.2008
987887 DekaTeam-EmergingMarkets CF DekaTeam-EmergingMarkets CF 68,43  EUR 30.06.2008
987094 DekaTeam-GlobalBond TF DekaTeam-GlobalBond TF 27,27  EUR 30.06.2008
987872 DekaTeam-GlobalSelect CF DekaTeam-GlobalSelect CF 37,44  EUR 30.06.2008
987318 DekaTeam-GlobalSelect TF DekaTeam-GlobalSelect TF 36,77  EUR 30.06.2008
986472 DekaTeam-Immoflex USA TF DekaTeam-Immoflex USA TF 45,08  EUR 30.06.2008
515262 Deka-Technologie CF Deka-Technologie CF 85,73  EUR 28.03.2024
515263 Deka-Technologie TF Deka-Technologie TF 58,52  EUR 29.12.2023
DK092B Deka-Treasury CreditStrategie S A Deka-Treasury CreditStrategie S A 96,51  EUR 28.03.2024
DK1CMC Deka-Treasury Ertrag Deka-Treasury Ertrag 81,61  EUR 30.09.2011
764392 Deka-Treasury International CF A Deka-Treasury International CF A 47,70  EUR 30.09.2013
DK0A2E Deka-Treasury International CF T Deka-Treasury International CF T 47,28  EUR 30.09.2009
A0CATK Deka-Treasury International TF A Deka-Treasury International TF A 45,81  EUR 30.09.2013
DK0A2F Deka-Treasury International TF T Deka-Treasury International TF T 47,04  EUR 30.09.2009
847475 DekaTresor DekaTresor 83,88  EUR 28.03.2024
DK0ECS Deka-UmweltInvest CF Deka-UmweltInvest CF 201,00  EUR 28.03.2024
DK0ECT Deka-UmweltInvest TF Deka-UmweltInvest TF 177,97  EUR 28.03.2024
A2N6PM Deka-UnternehmerStrategie Europa CF Deka-UnternehmerStrategie Europa CF 178,88  EUR 28.03.2024
A2PTLL Deka-UnternehmerStrategie Europa SA Deka-UnternehmerStrategie Europa SA 155,01  EUR 28.03.2024
DK2J9L Deka-USA Aktien Spezial AV Deka-USA Aktien Spezial AV 203,28  EUR 28.03.2024
DK2J6H Deka-USA Aktien Spezial CF Deka-USA Aktien Spezial CF 274,62  EUR 28.03.2024
DK2J6G Deka-USA Aktien Spezial I Deka-USA Aktien Spezial I 277,88  EUR 28.03.2024
976316 DekaValor DekaValor 65,86  EUR 30.11.2015
977182 Deka-VarioInvest TF Deka-VarioInvest TF 63,61  EUR 28.03.2024
DK0V7W Deka-Vega Plus CF A Deka-Vega Plus CF A 99,79  EUR 28.03.2024
542456 Deka-Vega Plus I Deka-Vega Plus I 67,49  EUR 28.03.2024
DK1CH1 Deka-VolatilityCash Deka-VolatilityCash 1.007,23  EUR 06.05.2013
973879 Deka-Wachstum B Deka-Wachstum B 986,93  EUR 29.01.2010
693798 Deka-Wandelanleihen CF Deka-Wandelanleihen CF 77,18  EUR 28.03.2024
693799 Deka-Wandelanleihen TF Deka-Wandelanleihen TF 73,02  EUR 28.03.2024
DK0ED6 Deka-Weltzins I A Deka-Weltzins I A 97,71  EUR 04.09.2009
DK1A4U Deka-Wertkonzept CF Deka-Wertkonzept CF 1.082,02  EUR 11.11.2016
DK2CC5 Deka-Wertkonzept defensiv CF Deka-Wertkonzept defensiv CF 99,44  EUR 11.11.2016
DK2CC6 Deka-Wertkonzept defensiv TF Deka-Wertkonzept defensiv TF 98,72  EUR 11.11.2016
DK2CC3 Deka-Wertkonzept offensiv CF Deka-Wertkonzept offensiv CF 98,15  EUR 11.11.2016
DK2CC4 Deka-Wertkonzept offensiv TF Deka-Wertkonzept offensiv TF 97,12  EUR 11.11.2016
DK0A0Y Deka-Wertkonzept SA Deka-Wertkonzept SA 1.017,83  EUR 11.11.2016
DK2CDL Deka-Wertkonzept TF Deka-Wertkonzept TF 96,60  EUR 11.11.2016
DK0EBQ Deka-WorldGarant 1 Deka-WorldGarant 1 122,36  EUR 25.09.2017
749716 Deka-WorldGarant 1/2008 Deka-WorldGarant 1/2008 60,07  EUR 31.01.2008
DK0A1C Deka-WorldGarant 1/2012 Deka-WorldGarant 1/2012 40,37  EUR 31.01.2012
DK0A0R Deka-WorldGarant 10/2011 Deka-WorldGarant 10/2011 40,37  EUR 31.10.2011
DK0A2G Deka-WorldGarant 10/2012 Deka-WorldGarant 10/2012 101,63  EUR 31.10.2012
262294 Deka-WorldGarant 11/2008 Deka-WorldGarant 11/2008 52,61  EUR 28.11.2008
DK0A0S Deka-WorldGarant 11/2011 Deka-WorldGarant 11/2011 41,50  EUR 30.11.2011
256787 Deka-WorldGarant 2/2009 Deka-WorldGarant 2/2009 47,34  EUR 27.02.2009
DK0EDL Deka-WorldGarant 2/2012 Deka-WorldGarant 2/2012 101,11  EUR 29.02.2012
DK093Z Deka-WorldGarant 3 Deka-WorldGarant 3 129,91  EUR 30.06.2020
DK0AZ8 Deka-WorldGarant 3/2011 Deka-WorldGarant 3/2011 43,31  EUR 31.03.2011
DK0A2A Deka-WorldGarant 3/2012 Deka-WorldGarant 3/2012 40,45  EUR 30.03.2012
DK095H Deka-WorldGarant 4 Deka-WorldGarant 4 118,75  EUR 30.09.2020
DK0EBF Deka-WorldGarant 4/2012 Deka-WorldGarant 4/2012 100,47  EUR 30.04.2012
A0B9AC Deka-WorldGarant 5/2009 Deka-WorldGarant 5/2009 45,67  EUR 29.05.2009
216321 Deka-WorldGarant 6/2008 Deka-WorldGarant 6/2008 56,40  EUR 30.06.2008
622302 Deka-WorldGarant 8/2007 Deka-WorldGarant 8/2007 54,72  EUR 30.08.2007
DK092K Deka-WorldGarant 8/2012 Deka-WorldGarant 8/2012 100,41  EUR 30.08.2012
251108 Deka-WorldGarant 9/2008 Deka-WorldGarant 9/2008 54,06  EUR 30.09.2008
DK091V Deka-WorldGarant BestStart 4/2012 Deka-WorldGarant BestStart 4/2012 101,13  EUR 30.04.2012
DK0AYV Deka-WorldGarant Plus 10/2010 Deka-WorldGarant Plus 10/2010 43,35  EUR 29.10.2010
DK0A0P Deka-WorldGarant Plus 10/2011 Deka-WorldGarant Plus 10/2011 41,64  EUR 31.10.2011
DK0AZW Deka-WorldGarant Plus 2/2011 Deka-WorldGarant Plus 2/2011 40,93  EUR 23.02.2011
DK0AZ7 Deka-WorldGarant Plus 5/2011 Deka-WorldGarant Plus 5/2011 41,01  EUR 31.05.2011
DK0A2C Deka-WorldGarant Plus 6/2012 Deka-WorldGarant Plus 6/2012 46,17  EUR 29.06.2012
DK092T Deka-WorldTopGarant Deka-WorldTopGarant 100,68  EUR 28.09.2012
DK0EBT Deka-WorldTopGarant 1 Deka-WorldTopGarant 1 113,64  EUR 31.03.2021
DK1A51 Deka-WorldTopGarant 2 Deka-WorldTopGarant 2 111,37  EUR 31.03.2021
DK0A0D Deka-Zielfonds 2015-2019 Deka-Zielfonds 2015-2019 44,47  EUR 28.06.2019
DK0A0E Deka-Zielfonds 2020-2024 Deka-Zielfonds 2020-2024 46,00  EUR 28.03.2024
DK0A0F Deka-Zielfonds 2025-2029 Deka-Zielfonds 2025-2029 58,47  EUR 28.03.2024
DK0A0G Deka-Zielfonds 2030-2034 Deka-Zielfonds 2030-2034 87,93  EUR 28.03.2024
DK0EFD Deka-Zielfonds 2035-2039 Deka-Zielfonds 2035-2039 75,06  EUR 28.03.2024
DK0EFE Deka-Zielfonds 2040-2044 Deka-Zielfonds 2040-2044 77,43  EUR 28.03.2024
DK0EFF Deka-Zielfonds 2045-2049 Deka-Zielfonds 2045-2049 76,83  EUR 28.03.2024
DK091C Deka-Zielfonds 2050-2054 Deka-Zielfonds 2050-2054 75,97  EUR 28.03.2024
DK091W Deka-ZielGarant 2010-2013 Deka-ZielGarant 2010-2013 103,29  EUR 28.06.2013
DK091X Deka-ZielGarant 2014-2017 Deka-ZielGarant 2014-2017 105,48  EUR 30.06.2017
DK091Y Deka-ZielGarant 2018-2021 Deka-ZielGarant 2018-2021 105,58  EUR 30.06.2021
DK091Z Deka-ZielGarant 2022-2025 Deka-ZielGarant 2022-2025 114,70  EUR 28.03.2024
DK0910 Deka-ZielGarant 2026-2029 Deka-ZielGarant 2026-2029 105,57  EUR 28.03.2024
DK0911 Deka-ZielGarant 2030-2033 Deka-ZielGarant 2030-2033 96,98  EUR 28.03.2024
DK0912 Deka-ZielGarant 2034-2037 Deka-ZielGarant 2034-2037 84,99  EUR 28.03.2024
DK0913 Deka-ZielGarant 2038-2041 Deka-ZielGarant 2038-2041 79,48  EUR 28.03.2024
DK0914 Deka-ZielGarant 2042-2045 Deka-ZielGarant 2042-2045 79,48  EUR 28.03.2024
DK0915 Deka-ZielGarant 2046-2049 Deka-ZielGarant 2046-2049 78,31  EUR 28.03.2024
DK0916 Deka-ZielGarant 2050-2053 Deka-ZielGarant 2050-2053 68,00  EUR 28.03.2024
DK2D6U Deka-ZielKonzept CF Deka-ZielKonzept CF 992,12  EUR 30.06.2023
DK2CEX Deka-ZielKonzept TF Deka-ZielKonzept TF 993,35  EUR 30.06.2023
DK093G Deka-ZielStruktur: Chance Deka-ZielStruktur: Chance 117,87  EUR 30.04.2013
DK093H Deka-ZielStruktur: ChancePlus Deka-ZielStruktur: ChancePlus 126,92  EUR 30.04.2013
DK093F Deka-Zielstruktur: Wachstum Deka-Zielstruktur: Wachstum 108,75  EUR 30.04.2013
848075 DekaZins-international DekaZins-international 88,15  EUR 30.12.2010
798372 Deka-ZukunftInvest Deka-ZukunftInvest 124,31  EUR 28.03.2024
A1H9UP Delaware Inv.U.S.Large Cap Growth Fd.F Delaware Inv.U.S.Large Cap Growth Fd.F 0,00  USD
A1H9UT Delaware Inv.U.S.Large Cap Growth Fd.I Delaware Inv.U.S.Large Cap Growth Fd.I 0,00  USD
A1H9UV Delaware Inv.U.S.Large Cap Val.Fd.F GBP Delaware Inv.U.S.Large Cap Val.Fd.F GBP 0,00  GBP
A1JJFC Delaware Inv.U.S.Large Cap Value Fd.F Delaware Inv.U.S.Large Cap Value Fd.F 0,00  USD
A1H9UU Delaware Inv.U.S.Large Cap Value Fd.I Delaware Inv.U.S.Large Cap Value Fd.I 0,00  USD
Delaware Investments Global Value F USD Delaware Investments Global Value F USD 0,00 
A0NEZA Delta Fonds Group - Delta Better World Delta Fonds Group - Delta Better World 39,77  EUR 29.12.2011
A0RKYP Delta Fonds Group-Delta Multi Strategie Delta Fonds Group-Delta Multi Strategie 44,80  EUR 10.03.2020
A1JJSF Delta Lloyd L Asian Participation A Delta Lloyd L Asian Participation A 12,53  EUR 17.10.2016
A1JJSG Delta Lloyd L Asian Participation B Delta Lloyd L Asian Participation B 13,88  EUR 17.10.2016
A1JJSH Delta Lloyd L Asian Participation I Delta Lloyd L Asian Participation I 1.413,29  EUR 17.10.2016
A0MY6X Delta Lloyd L Bond Dollar A Delta Lloyd L Bond Dollar A 620,50  USD 01.12.2014
A0HGW1 Delta Lloyd L Bond Dollar B Delta Lloyd L Bond Dollar B 1.180,28  USD 01.12.2014
988282 Delta Lloyd L Bond Euro A Delta Lloyd L Bond Euro A 314,46  EUR 22.09.2017
580444 Delta Lloyd L Bond Euro B Delta Lloyd L Bond Euro B 620,09  EUR 22.09.2017
A1JJSJ Delta Lloyd L Bond Euro C Delta Lloyd L Bond Euro C 30,58  EUR 26.09.2017
A1J6ZQ Delta Lloyd L Cyrte Global Fund A Delta Lloyd L Cyrte Global Fund A 0,00  EUR
A1J6ZR Delta Lloyd L Cyrte Global Fund B Delta Lloyd L Cyrte Global Fund B 48,39  EUR 22.09.2017
A1J6ZS Delta Lloyd L Cyrte Global Fund IC Delta Lloyd L Cyrte Global Fund IC 2.203,91  EUR 22.09.2017
A1J6ZV Delta Lloyd L Cyrte LatAm Fund B Delta Lloyd L Cyrte LatAm Fund B 23,61  EUR 02.04.2015
A1J6ZW Delta Lloyd L Cyrte LatAm Fund IC Delta Lloyd L Cyrte LatAm Fund IC 1.012,22  EUR 02.04.2015
A0B6J5 Delta Lloyd L Equity Euro B Delta Lloyd L Equity Euro B 144,68  EUR 04.06.2012
602829 Delta Lloyd L Equity Selection A Delta Lloyd L Equity Selection A 200,18  EUR 19.12.2013
580446 Delta Lloyd L Equity Selection B Delta Lloyd L Equity Selection B 215,25  EUR 19.12.2013
A0MY61 Delta Lloyd L Equity US B Delta Lloyd L Equity US B 176,74  USD 28.09.2010
A1JRKA Delta Lloyd L European Fund A Delta Lloyd L European Fund A 14,69  EUR 26.09.2017
A1JRKB Delta Lloyd L European Fund B Delta Lloyd L European Fund B 17,93  EUR 26.09.2017
A1JRKC Delta Lloyd L European Fund I Delta Lloyd L European Fund I 1.832,67  EUR 26.09.2017
A0RE6D Delta Lloyd L European Participation B Delta Lloyd L European Participation B 30,80  EUR 22.09.2017
A0RE6E Delta Lloyd L European Participation IC Delta Lloyd L European Participation IC 3.290,84  EUR 22.09.2017
A0RE59 Delta Lloyd L Global Fund A Delta Lloyd L Global Fund A 19,96  EUR 26.09.2017
A1W8BX Delta Lloyd L Global Fund B Delta Lloyd L Global Fund B 0,00  EUR
A1W8BY Delta Lloyd L Global Fund D Delta Lloyd L Global Fund D 0,00  EUR
A0RE6B Delta Lloyd L Global Fund I Delta Lloyd L Global Fund I 2.221,12  EUR 26.09.2017
A0RE50 Delta Lloyd L Global Property Fund A Delta Lloyd L Global Property Fund A 25,49  EUR 26.09.2017
A0RE51 Delta Lloyd L Global Property Fund B Delta Lloyd L Global Property Fund B 29,00  EUR 22.09.2017
A1JRKD Delta Lloyd L Global Property Fund C Delta Lloyd L Global Property Fund C 15,67  EUR 05.02.2016
A0RE52 Delta Lloyd L Global Property Fund I Delta Lloyd L Global Property Fund I 3.089,24  EUR 22.09.2017
A0RE56 Delta Lloyd L Health Development Fund A Delta Lloyd L Health Development Fund A 13,90  EUR 19.12.2013
A0X8QF Delta Lloyd L Money Market Fund A Delta Lloyd L Money Market Fund A 9,70  EUR 15.09.2015
A0X8QG Delta Lloyd L Money Market Fund B Delta Lloyd L Money Market Fund B 10,48  EUR 15.09.2015
A1JRKE Delta Lloyd L Money Market Fund C Delta Lloyd L Money Market Fund C 10,19  EUR 22.02.2017
A0X8QH Delta Lloyd L Money Market Fund IC Delta Lloyd L Money Market Fund IC 1.056,00  EUR 15.09.2015
A0MY68 Delta Lloyd L New Energy Fund A Delta Lloyd L New Energy Fund A 4,66  EUR 19.12.2013
A0MY69 Delta Lloyd L New Energy Fund B Delta Lloyd L New Energy Fund B 4,65  EUR 19.12.2013
A0MY8A Delta Lloyd L New Energy Fund IC Delta Lloyd L New Energy Fund IC 475,87  EUR 04.12.2013
Delta Lloyd L S.R.I. B Delta Lloyd L S.R.I. B 0,00 
Delta Lloyd L S.R.I. Panda Delta Lloyd L S.R.I. Panda 0,00 
A0MWA4 Delta Lloyd L Select Opportunities Fd. A Delta Lloyd L Select Opportunities Fd. A 4,70  EUR 20.10.2009
A0MY66 Delta Lloyd L Select Opportunities Fd. B Delta Lloyd L Select Opportunities Fd. B 4,49  EUR 20.10.2009
A0MY6T Delta Lloyd L Short Term Euro A Delta Lloyd L Short Term Euro A 1.205,10  EUR 20.10.2009
580447 Delta Lloyd L Short Term Euro B Delta Lloyd L Short Term Euro B 2.723,51  EUR 20.10.2009
A0RE53 Delta Lloyd L Technology Trends A Delta Lloyd L Technology Trends A 17,22  EUR 19.12.2013
A0MY8B Delta Lloyd L Water & Climate Fund A Delta Lloyd L Water & Climate Fund A 8,09  EUR 19.12.2013
A0MY8N Delta Lloyd L Water & Climate Fund B Delta Lloyd L Water & Climate Fund B 7,44  EUR 19.12.2013
A0MY8C Delta Lloyd L Water & Climate Fund IC Delta Lloyd L Water & Climate Fund IC 789,67  EUR 19.12.2013
A2DTM6 Der Zukunftsfonds C Der Zukunftsfonds C 56,86  EUR 27.03.2024
A3CT6F Der Zukunftsfonds R Der Zukunftsfonds R 101,18  EUR 27.03.2024
HAFX8Z Deutsche Aktien Systematic Invest A Deutsche Aktien Systematic Invest A 93,16  EUR 28.03.2024
HAFX98 Deutsche Aktien Systematic Invest C Deutsche Aktien Systematic Invest C 74,70  EUR 15.01.2024
DWS1UC Deutsche Bank Best All.Balance ESG R Deutsche Bank Best All.Balance ESG R 150,09  EUR 28.03.2024
DWS1YN Deutsche Bank Best All.Balance ESG V Deutsche Bank Best All.Balance ESG V 139,43  EUR 28.03.2024
DWS1UD Deutsche Bank Best Allocation Flexible Deutsche Bank Best Allocation Flexible 138,26  EUR 28.03.2024
DWS2BE Deutsche Bank Best Allocation Protect 80 Deutsche Bank Best Allocation Protect 80 105,61  EUR 04.12.2023
Deutsche Inv.I Real Assets Inc.LD USD Deutsche Inv.I Real Assets Inc.LD USD 0,00 
Deutsche Inv.I Real Assets Inc.LDQ EUR Deutsche Inv.I Real Assets Inc.LDQ EUR 0,00 
Deutsche Inv.I Real Assets Income LD EUR Deutsche Inv.I Real Assets Income LD EUR 0,00 
DWS10V Deutsche Invest I China Bd.IDH Deutsche Invest I China Bd.IDH 0,00  EUR
DWS07A Deutsche Invest I E.M.Corp.LC(BRIC) Deutsche Invest I E.M.Corp.LC(BRIC) 162,47  EUR 27.09.2017
DWS1PH Deutsche Invest I E.M.Corp.USD ID Deutsche Invest I E.M.Corp.USD ID 0,00  USD
DWS1VY Deutsche Invest I E.M.Top D.LDQ Deutsche Invest I E.M.Top D.LDQ 0,00  USD
DWS0QW Deutsche Invest I E.M.Top D.USD LC Deutsche Invest I E.M.Top D.USD LC 94,47  USD 27.09.2017
A0JME9 Deutsche Invest I Euro Bd.(Premium)FC Deutsche Invest I Euro Bd.(Premium)FC 149,40  EUR 12.10.2020
A0JME8 Deutsche Invest I Euro Bd.(Premium)LC Deutsche Invest I Euro Bd.(Premium)LC 140,68  EUR 12.10.2020
A0JMFA Deutsche Invest I Euro Bd.(Premium)LD Deutsche Invest I Euro Bd.(Premium)LD 103,94  EUR 12.10.2020
A0JME7 Deutsche Invest I Euro Bd.(Premium)NC Deutsche Invest I Euro Bd.(Premium)NC 133,09  EUR 12.10.2020
DWS2EG Deutsche Invest I Euro Corp.Bd.FCH SEK Deutsche Invest I Euro Corp.Bd.FCH SEK 0,00  SEK
DWS2E5 Deutsche Invest I Euro H.Y.Corp.FCH SEK Deutsche Invest I Euro H.Y.Corp.FCH SEK 0,00  SEK
DWS0B5 Deutsche Invest I G.a.Pre.Met.Eq.USD FC Deutsche Invest I G.a.Pre.Met.Eq.USD FC 0,00  USD
DWS0NB Deutsche Invest I Gl.Agrib.USD JD Deutsche Invest I Gl.Agrib.USD JD 0,00  USD
DWS2D1 Deutsche Invest I Gl.R.Estate Se.FCH (P) Deutsche Invest I Gl.R.Estate Se.FCH (P) 0,00  SEK
DWS0BR Deutsche Invest I Gl.Thematic FC Deutsche Invest I Gl.Thematic FC 162,07  EUR 03.04.2019
DWS00F Deutsche Invest I Gl.Thematic GBP D RD Deutsche Invest I Gl.Thematic GBP D RD 187,60  GBP 27.09.2017
DWS0BQ Deutsche Invest I Gl.Thematic LC Deutsche Invest I Gl.Thematic LC 147,99  EUR 03.04.2019
DWS0FB Deutsche Invest I Gl.Thematic NC Deutsche Invest I Gl.Thematic NC 0,00  EUR
DWS0BT Deutsche Invest I Gl.Thematic USD FC Deutsche Invest I Gl.Thematic USD FC 0,00  USD
DWS0BS Deutsche Invest I Gl.Thematic USD LC Deutsche Invest I Gl.Thematic USD LC 128,76  USD 03.04.2019
DWS19Q Deutsche Invest I Glo.Short Durat.FC USD Deutsche Invest I Glo.Short Durat.FC USD 115,37  USD 12.10.2020
DWS19H Deutsche Invest I Glo.Short Durat.FCH Deutsche Invest I Glo.Short Durat.FCH 104,15  EUR 12.10.2020
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DWS19R Deutsche Invest I Glo.Short Durat.LC Deutsche Invest I Glo.Short Durat.LC 114,21  USD 12.10.2020
DWS19F Deutsche Invest I Glo.Short Durat.LCH Deutsche Invest I Glo.Short Durat.LCH 103,13  EUR 12.10.2020
DWS19G Deutsche Invest I Glo.Short Durat.NCH Deutsche Invest I Glo.Short Durat.NCH 99,31  EUR 12.10.2020
DWS2TM Deutsche Invest I Global Bd.H.Conv.RC Deutsche Invest I Global Bd.H.Conv.RC 94,74  EUR 10.11.2020
DWS2C0 Deutsche Invest I Global Bonds FCH SEK Deutsche Invest I Global Bonds FCH SEK 0,00  SEK
DWS1PM Deutsche Invest I Global Bonds FDH CHF Deutsche Invest I Global Bonds FDH CHF 0,00  CHF
DWS1N6 Deutsche Invest I Global Bonds ICH (P) Deutsche Invest I Global Bonds ICH (P) 0,00  CHF
DWS1LZ Deutsche Invest I Global Bonds ID Deutsche Invest I Global Bonds ID 0,00  EUR
DWS1PX Deutsche Invest I Global Bonds LDH CHF Deutsche Invest I Global Bonds LDH CHF 0,00  CHF
DWS1ZX Deutsche Invest I Global Comm.Bl.FC Deutsche Invest I Global Comm.Bl.FC 68,00  EUR 26.10.2020
DWS1ZV Deutsche Invest I Global Comm.Bl.LC Deutsche Invest I Global Comm.Bl.LC 64,76  EUR 26.10.2020
DWS1ZW Deutsche Invest I Global Comm.Bl.NC Deutsche Invest I Global Comm.Bl.NC 63,39  EUR 26.10.2020
DWS19S Deutsche Invest I Global Comm.Bl.USD FC Deutsche Invest I Global Comm.Bl.USD FC 71,55  USD 26.10.2020
DWS19T Deutsche Invest I Global Comm.Bl.USD LC Deutsche Invest I Global Comm.Bl.USD LC 68,33  USD 26.10.2020
DWS1Z3 Deutsche Invest I Global Corporate Bd.FD Deutsche Invest I Global Corporate Bd.FD 0,00  EUR
DWS0W1 Deutsche Invest I Liquidity Fund FC Deutsche Invest I Liquidity Fund FC 0,00  EUR
DWS0WZ Deutsche Invest I Liquidity Fund NC Deutsche Invest I Liquidity Fund NC 0,00  EUR
DWS0W0 Deutsche Invest I Liquidity Fund ND Deutsche Invest I Liquidity Fund ND 0,00  EUR
DWS1B6 Deutsche Invest I Liquidity Fund USD LCH Deutsche Invest I Liquidity Fund USD LCH 102,94  USD 27.09.2017
DWS1B5 Deutsche Invest I Liquidity Fund USD LDH Deutsche Invest I Liquidity Fund USD LDH 102,51  USD 27.09.2017
DWS1MF Deutsche Invest I M.A.Moderate Inc.LC Deutsche Invest I M.A.Moderate Inc.LC 0,00  EUR
DWS1MG Deutsche Invest I M.A.Moderate Inc.LD Deutsche Invest I M.A.Moderate Inc.LD 0,00  EUR
DWS1MH Deutsche Invest I M.A.Moderate Inc.NC Deutsche Invest I M.A.Moderate Inc.NC 0,00  EUR
DWS1X1 Deutsche Invest I Multi Asset Balance FC Deutsche Invest I Multi Asset Balance FC 0,00  EUR
DWS01T Deutsche Invest I Multi Asset Balance LC Deutsche Invest I Multi Asset Balance LC 0,00  EUR
DWS1X0 Deutsche Invest I Multi Asset Balance NC Deutsche Invest I Multi Asset Balance NC 0,00  EUR
DWS1QZ Deutsche Invest I Multi Asset Dynamic LC Deutsche Invest I Multi Asset Dynamic LC 0,00  EUR
DWS1Q0 Deutsche Invest I Multi Asset Dynamic LD Deutsche Invest I Multi Asset Dynamic LD 0,00  EUR
DWS1Q1 Deutsche Invest I Multi Asset Dynamic NC Deutsche Invest I Multi Asset Dynamic NC 0,00  EUR
DWS2BA Deutsche Invest I Multi Opport.FCH CHF Deutsche Invest I Multi Opport.FCH CHF 0,00  CHF
DWS2DB Deutsche Invest I Multi Opport.FCH SEK Deutsche Invest I Multi Opport.FCH SEK 0,00  SEK
Deutsche Invest I Multi Strategy LCH Deutsche Invest I Multi Strategy LCH 0,00 
DWS2CK Deutsche Invest I Multi Strategy ND Deutsche Invest I Multi Strategy ND 0,00  EUR
A0HNPK Deutsche Invest I New Resources FC Deutsche Invest I New Resources FC 169,69  EUR 08.04.2019
A0HNPN Deutsche Invest I New Resources LC Deutsche Invest I New Resources LC 152,34  EUR 08.04.2019
A0HNPM Deutsche Invest I New Resources LD Deutsche Invest I New Resources LD 147,69  EUR 08.04.2019
A0HNPL Deutsche Invest I New Resources NC Deutsche Invest I New Resources NC 138,48  EUR 08.04.2019
DWS0A5 Deutsche Invest I New Resources USD FC Deutsche Invest I New Resources USD FC 0,00  USD
DWS0A4 Deutsche Invest I New Resources USD LC Deutsche Invest I New Resources USD LC 128,18  USD 08.04.2019
DWS2DN Deutsche Invest I Nomura Japan Gro.FCH Deutsche Invest I Nomura Japan Gro.FCH 0,00  EUR
DWS192 Deutsche Invest I Nomura Japan Gro.MFCH Deutsche Invest I Nomura Japan Gro.MFCH 115,15  EUR 15.09.2020
DWS10A Deutsche Invest I Senior Sec.HY C.FC Deutsche Invest I Senior Sec.HY C.FC 113,38  EUR 10.11.2020
DWS10B Deutsche Invest I Senior Sec.HY C.FD Deutsche Invest I Senior Sec.HY C.FD 94,12  EUR 10.11.2020
DWS10C Deutsche Invest I Senior Sec.HY C.ID Deutsche Invest I Senior Sec.HY C.ID 91,41  EUR 10.11.2020
DWS1Z9 Deutsche Invest I Senior Sec.HY C.LD Deutsche Invest I Senior Sec.HY C.LD 93,86  EUR 10.11.2020
DWS12W Deutsche Invest I Top Eurola.D RDH Deutsche Invest I Top Eurola.D RDH 0,00  GBP
DWS1DK Deutsche Invest II Asian Top D.FC Deutsche Invest II Asian Top D.FC 0,00  EUR
DWS1DH Deutsche Invest II Asian Top D.LC Deutsche Invest II Asian Top D.LC 155,78  EUR 04.02.2020
DWS1DJ Deutsche Invest II Asian Top D.LD Deutsche Invest II Asian Top D.LD 0,00  EUR
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DWS2AY Deutsche Invest II Multi Opp.TR IC Deutsche Invest II Multi Opp.TR IC 0,00  EUR
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979771 Deutsche Postb.Europafonds Plus Deutsche Postb.Europafonds Plus 65,55  EUR 27.03.2024
979772 Deutsche Postbank Europafonds Aktien Deutsche Postbank Europafonds Aktien 91,68  EUR 27.03.2024
979770 Deutsche Postbank Europafonds Renten Deutsche Postbank Europafonds Renten 49,13  EUR 27.03.2024
979775 Deutsche Postbank Gl.Player Deutsche Postbank Gl.Player 86,12  EUR 27.03.2024
DWS025 Deutsche Wealth Conservador A Deutsche Wealth Conservador A 11,43  EUR 17.11.2021
A1J698 Deutscher Mittelstandsanleihen FONDS I Deutscher Mittelstandsanleihen FONDS I 36,15  EUR 13.01.2023
A1W5T2 Deutscher Mittelstandsanleihen FONDS M Deutscher Mittelstandsanleihen FONDS M 36,48  EUR 13.01.2023
A3C73T Deutscher Mittelstandsanleihen FONDS T Deutscher Mittelstandsanleihen FONDS T 0,00  EUR 18.01.2023
A2QG8P Deutscher Stiftungsfonds I Deutscher Stiftungsfonds I 91,78  EUR 28.03.2024
HAFX7Q Deutscher Stiftungsfonds R Deutscher Stiftungsfonds R 88,47  EUR 28.03.2024
A1XFE1 Deutschland Ethik 30 Aktienindex.U.ETF I Deutschland Ethik 30 Aktienindex.U.ETF I 110,20  EUR 30.09.2022
A1XFE0 Deutschland Ethik 30 Aktienindex.U.ETF R Deutschland Ethik 30 Aktienindex.U.ETF R 107,05  EUR 30.09.2022
A2JN5D DEVK Anlagekonzept Rendite DEVK Anlagekonzept Rendite 52,99  EUR 27.03.2024
A2JN5F DEVK Anlagekonzept RenditeMax DEVK Anlagekonzept RenditeMax 66,53  EUR 27.03.2024
A2JN5E DEVK Anlagekonzept RenditePro DEVK Anlagekonzept RenditePro 60,16  EUR 27.03.2024
A0X9SC DEVK Vermögensverwaltung Classic DEVK Vermögensverwaltung Classic 44,63  EUR 31.08.2016
A3CQVX DEVK-Anlagek.RenditePro Nachh. DEVK-Anlagek.RenditePro Nachh. 54,99  EUR 27.03.2024
A3CQVW DEVK-Anlagekonzept Rendite Nachh. DEVK-Anlagekonzept Rendite Nachh. 53,71  EUR 27.03.2024
A2PF0H DEVK-Anlagekonzept RenditeMax Nachhaltig DEVK-Anlagekonzept RenditeMax Nachhaltig 66,49  EUR 27.03.2024
A0RGQ9 Dexia Bds.Euro Corp.IR Dexia Bds.Euro Corp.IR 1.108,98  EUR 31.03.2017
A0RGRA Dexia Bds.Euro Inflation Linked IR Dexia Bds.Euro Inflation Linked IR 716,54  EUR 31.03.2017
933777 Dexia Bds.Europe Conv.C Dexia Bds.Europe Conv.C 352,81  EUR 10.12.2014
933776 Dexia Bds.Europe Conv.D Dexia Bds.Europe Conv.D 291,84  EUR 10.12.2014
722596 Dexia Bds.Europe Conv.I Dexia Bds.Europe Conv.I 370,68  EUR 23.09.2014
722597 Dexia Bds.Europe Convertible N Dexia Bds.Europe Convertible N 325,31  EUR 10.12.2014
973600 Dexia Bds.Sustain.Euro Government C Dexia Bds.Sustain.Euro Government C 928,43  EUR 30.03.2017
973599 Dexia Bds.Sustain.Euro Government D Dexia Bds.Sustain.Euro Government D 266,74  EUR 30.03.2017
722598 Dexia Bds.Sustain.Euro Government I Dexia Bds.Sustain.Euro Government I 895,09  EUR 30.03.2017
722599 Dexia Bds.Sustain.Euro Government N Dexia Bds.Sustain.Euro Government N 903,18  EUR 04.11.2016
A0Q4GA Dexia Bds.Sustainable Euro C Dexia Bds.Sustainable Euro C 136,96  EUR 30.03.2017
A0Q4GB Dexia Bds.Sustainable Euro C Dis Dexia Bds.Sustainable Euro C Dis 129,04  EUR 30.03.2017
A0Q4GC Dexia Bds.Sustainable Euro I Dexia Bds.Sustainable Euro I 143,94  EUR 30.03.2017
A1H763 Dexia Bds.Sustainable Euro I Dexia Bds.Sustainable Euro I 132,93  EUR 30.03.2017
A0Q4GF Dexia Bds.Turkey C Dexia Bds.Turkey C 203,98  TRY 10.12.2014
A0Q4GG Dexia Bds.Turkey D Dexia Bds.Turkey D 153,13  TRY 10.12.2014
157143 Dexia Bds.USD Government C Dexia Bds.USD Government C 3.340,66  USD 30.03.2017
157142 Dexia Bds.USD Government D Dexia Bds.USD Government D 1.533,25  USD 30.03.2017
157145 Dexia Bds.USD Government I Dexia Bds.USD Government I 3.583,32  USD 30.03.2017
157144 Dexia Bds.USD Government N Dexia Bds.USD Government N 3.173,91  USD 30.03.2017
157133 Dexia Bonds Europe C Dexia Bonds Europe C 4.593,37  EUR 21.06.2011
157467 Dexia Bonds Europe D Dexia Bonds Europe D 2.190,36  EUR 21.06.2011
157469 Dexia Bonds Europe I Dexia Bonds Europe I 4.745,55  EUR 15.06.2011
157468 Dexia Bonds Europe N Dexia Bonds Europe N 4.509,64  EUR 15.06.2011
A0B9LZ Dexia Bonds Slovakia N Dexia Bonds Slovakia N 1.096,35  SKK 08.11.2006
935876 Dexia Bonds Treasury Management C Dexia Bonds Treasury Management C 3.637,76  EUR 16.06.2011
935875 Dexia Bonds Treasury Management D Dexia Bonds Treasury Management D 2.614,09  EUR 16.06.2011
722619 Dexia Bonds Treasury Management I Dexia Bonds Treasury Management I 3.696,62  EUR 15.06.2011
722621 Dexia Bonds Treasury Management N Dexia Bonds Treasury Management N 3.580,81  EUR 15.06.2011
A0NEA4 Dexia Dynamix 93 I Dexia Dynamix 93 I 119,75  EUR 14.11.2014
A0DPPY Dexia Dynamix Global 93 Dexia Dynamix Global 93 131,06  EUR 07.06.2017
A0LB7Y Dexia Equ.B EMU Growth C A Dexia Equ.B EMU Growth C A 173,42  EUR 13.10.2009
A0LB7T Dexia Equ.B EMU Growth C T Dexia Equ.B EMU Growth C T 186,52  EUR 13.10.2009
A0H01X Dexia Equ.B EMU Small Caps C Dexia Equ.B EMU Small Caps C 371,63  EUR 12.10.2009
A0LB7S Dexia Equ.B EMU Value C A Dexia Equ.B EMU Value C A 273,55  EUR 13.10.2009
A0ESVQ Dexia Equ.B EMU Value C T Dexia Equ.B EMU Value C T 305,41  EUR 13.10.2009
A0LB7L Dexia Equ.B European Property C Dexia Equ.B European Property C 1.233,59  EUR 03.06.2015
A0LB7P Dexia Equ.B European Property D Dexia Equ.B European Property D 830,81  EUR 03.06.2015
Dexia Equ.B European Property I Dexia Equ.B European Property I 0,00 
A0ESTP Dexia Equ.B Mediterranean C Dexia Equ.B Mediterranean C 1.001,88  EUR 05.12.2014
A0MQUX Dexia Equ.B Mediterranean D Dexia Equ.B Mediterranean D 656,20  EUR 05.12.2014
813510 Dexia Equ.B Nordic C Dexia Equ.B Nordic C 1.571,18  EUR 15.07.2014
A0MQUW Dexia Equ.B Nordic D Dexia Equ.B Nordic D 1.194,57  EUR 15.07.2014
987930 Dexia Equ.L 21st Century C Dexia Equ.L 21st Century C 7,73  USD 13.03.2008
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692825 Dexia Equ.L 21st Century N Dexia Equ.L 21st Century N 7,46  USD 12.03.2008
A0NAC7 Dexia Equ.L Emerging Europe C Dexia Equ.L Emerging Europe C 56,04  EUR 01.08.2016
A0NAC8 Dexia Equ.L Emerging Europe D Dexia Equ.L Emerging Europe D 46,67  EUR 01.08.2016
A0NAC9 Dexia Equ.L Emerging Europe I Dexia Equ.L Emerging Europe I 65,49  EUR 01.08.2016
A0NADA Dexia Equ.L Emerging Europe N Dexia Equ.L Emerging Europe N 54,21  EUR 01.08.2016
973591 Dexia Equ.L Euro 50 C Dexia Equ.L Euro 50 C 581,71  EUR 23.03.2017
971325 Dexia Equ.L Euro 50 D Dexia Equ.L Euro 50 D 345,94  EUR 23.03.2017
692848 Dexia Equ.L Euro 50 I Dexia Equ.L Euro 50 I 474,61  EUR 07.06.2013
692849 Dexia Equ.L Euro 50 N Dexia Equ.L Euro 50 N 536,47  EUR 23.03.2017
529571 Dexia Equ.L Europe Consumer Goods Sec.C Dexia Equ.L Europe Consumer Goods Sec.C 125,92  EUR 12.10.2007
692842 Dexia Equ.L Europe Consumer Goods Sec.D Dexia Equ.L Europe Consumer Goods Sec.D 118,49  EUR 12.10.2007
692844 Dexia Equ.L Europe Consumer Goods Sec.N Dexia Equ.L Europe Consumer Goods Sec.N 121,59  EUR 12.10.2007
529645 Dexia Equ.L Europe Finance Sector C Dexia Equ.L Europe Finance Sector C 111,51  EUR 10.12.2014
722539 Dexia Equ.L Europe Finance Sector D Dexia Equ.L Europe Finance Sector D 87,49  EUR 10.12.2014
722541 Dexia Equ.L Europe Finance Sector I Dexia Equ.L Europe Finance Sector I 123,59  EUR 10.12.2014
722542 Dexia Equ.L Europe Finance Sector N Dexia Equ.L Europe Finance Sector N 97,83  EUR 10.12.2014
534381 Dexia Equ.L Europe Ind.u.Transport.Sec.C Dexia Equ.L Europe Ind.u.Transport.Sec.C 129,55  EUR 24.07.2009
692845 Dexia Equ.L Europe Ind.u.Transport.Sec.D Dexia Equ.L Europe Ind.u.Transport.Sec.D 117,18  EUR 28.07.2009
692847 Dexia Equ.L Europe Ind.u.Transport.Sec.N Dexia Equ.L Europe Ind.u.Transport.Sec.N 142,67  EUR 28.07.2009
529648 Dexia Equ.L Europe Value C Dexia Equ.L Europe Value C 70,87  EUR 15.06.2011
722576 Dexia Equ.L Europe Value D Dexia Equ.L Europe Value D 58,73  EUR 15.06.2011
722578 Dexia Equ.L Europe Value N Dexia Equ.L Europe Value N 75,50  EUR 15.06.2011
987092 Dexia Equ.L France C Dexia Equ.L France C 370,29  EUR 10.12.2014
987091 Dexia Equ.L France D Dexia Equ.L France D 250,84  EUR 10.12.2014
722554 Dexia Equ.L France I Dexia Equ.L France I 414,88  EUR 10.12.2014
722555 Dexia Equ.L France N Dexia Equ.L France N 346,55  EUR 10.12.2014
529647 Dexia Equ.L Global Energy Sector C Dexia Equ.L Global Energy Sector C 142,98  EUR 04.12.2015
722536 Dexia Equ.L Global Energy Sector C Dexia Equ.L Global Energy Sector C 102,72  EUR 04.12.2015
722538 Dexia Equ.L Global Energy Sector N Dexia Equ.L Global Energy Sector N 132,81  EUR 04.12.2015
921798 Dexia Equ.L Growth Companies Europe C Dexia Equ.L Growth Companies Europe C 35,78  EUR 16.06.2011
797617 Dexia Equ.L Growth Companies Europe N Dexia Equ.L Growth Companies Europe N 34,35  EUR 15.06.2011
987932 Dexia Equ.L Italy C Dexia Equ.L Italy C 209,60  EUR 11.12.2008
987931 Dexia Equ.L Italy D Dexia Equ.L Italy D 176,47  EUR 11.12.2008
722561 Dexia Equ.L Italy N Dexia Equ.L Italy N 202,13  EUR 11.12.2008
930574 Dexia Equ.L Nasdaq C Dexia Equ.L Nasdaq C 22,44  USD 28.07.2009
930573 Dexia Equ.L Nasdaq D Dexia Equ.L Nasdaq D 22,39  USD 28.07.2009
Dexia Equ.L Nasdaq N Dexia Equ.L Nasdaq N 0,00 
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987186 Dexia Equ.L Netherlands D Dexia Equ.L Netherlands D 183,51  EUR 10.12.2014
633565 Dexia Equ.L Netherlands N Dexia Equ.L Netherlands N 259,94  EUR 10.12.2014
989330 Dexia Equ.L Spain C Dexia Equ.L Spain C 81,04  EUR 30.09.2010
989329 Dexia Equ.L Spain D Dexia Equ.L Spain D 66,92  EUR 30.09.2010
722568 Dexia Equ.L Spain N Dexia Equ.L Spain N 77,58  EUR 30.09.2010
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A0Q30R Dexia Equ.L Sustainable EMU I Dexia Equ.L Sustainable EMU I 125,05  EUR 23.03.2017
A0RH2F Dexia Equ.L Sustainable EMU N Dexia Equ.L Sustainable EMU N 156,40  EUR 23.03.2017
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578004 Dexia Equ.L Sustainable World C Dexia Equ.L Sustainable World C 318,38  EUR 23.03.2017
578003 Dexia Equ.L Sustainable World D Dexia Equ.L Sustainable World D 251,83  EUR 23.03.2017
722587 Dexia Equ.L Sustainable World I Dexia Equ.L Sustainable World I 366,88  EUR 23.03.2017
722588 Dexia Equ.L Sustainable World N Dexia Equ.L Sustainable World N 292,52  EUR 23.03.2017
A0Q30S Dexia Equ.L Turkey C Dexia Equ.L Turkey C 219,65  TRY 10.12.2014
A0Q30T Dexia Equ.L Turkey D Dexia Equ.L Turkey D 202,46  TRY 10.12.2014
A0RH2L Dexia Equ.L Turkey N Dexia Equ.L Turkey N 144,72  TRY 10.12.2014
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987188 Dexia Equ.L USA D Dexia Equ.L USA D 483,83  USD 16.06.2011
633566 Dexia Equ.L USA N Dexia Equ.L USA N 587,23  USD 15.06.2011
930968 Dexia Equ.L World C Dexia Equ.L World C 41,12  USD 16.06.2011
930967 Dexia Equ.L World D Dexia Equ.L World D 35,87  USD 16.06.2011
722575 Dexia Equ.L World N Dexia Equ.L World N 39,54  USD 15.06.2011
529649 Dexia Equ.L World Pharma Sector C Dexia Equ.L World Pharma Sector C 123,94  USD 12.10.2007
722579 Dexia Equ.L World Pharma Sector D Dexia Equ.L World Pharma Sector D 119,67  USD 12.10.2007
722582 Dexia Equ.L World Pharma Sector N Dexia Equ.L World Pharma Sector N 120,27  USD 12.10.2007
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529646 Dexia Equities L Europe Small Cap C Dexia Equities L Europe Small Cap C 61,37  EUR 28.07.2009
722531 Dexia Equities L Europe Small Cap D Dexia Equities L Europe Small Cap D 54,10  EUR 28.07.2009
722534 Dexia Equities L Europe Small Cap N Dexia Equities L Europe Small Cap N 58,06  EUR 28.07.2009
A0RH2R Dexia Fund Commodities C Dexia Fund Commodities C 74,78  USD 09.12.2013
A0RH2S Dexia Fund Commodities I Dexia Fund Commodities I 78,26  USD 09.12.2013
A1J9LH Dexia Global Opportunities I EUR Dexia Global Opportunities I EUR 1.062,17  EUR 17.05.2017
A0RGN4 Dexia Long Short Double Alpha F I Dexia Long Short Double Alpha F I 15.450,39  EUR 10.02.2015
A1H779 Dexia Long Short Emerging Debt I Dexia Long Short Emerging Debt I 14.808,73  EUR 26.11.2013
A0ERED Dexia Long Short Risk Arb.C Dexia Long Short Risk Arb.C 36.293,90  EUR 11.08.2016
A0X74T Dexia Money Market Euro Government C Dexia Money Market Euro Government C 101,20  EUR 15.06.2011
A0X74V Dexia Money Market Euro Government I Dexia Money Market Euro Government I 1.017,24  EUR 15.06.2011
Dexia Money Market Euro Government I Dexia Money Market Euro Government I 0,00 
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A0Q9PT Dexia Money Market EUR-Sustainable D Dexia Money Market EUR-Sustainable D 1.086,34  EUR 23.03.2017
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A0Q9PV Dexia Money Market EUR-Sustainable I D Dexia Money Market EUR-Sustainable I D 1.134,23  EUR 23.03.2017
550964 Dexia Sustainable EMU C Dexia Sustainable EMU C 15,71  EUR 13.10.2009
A0J3WA Dexia Sustainable EMU D Dexia Sustainable EMU D 14,59  EUR 13.10.2009
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A0J4YL Dexia Sustainable Euro Governm.Bonds D Dexia Sustainable Euro Governm.Bonds D 325,51  EUR 14.10.2009
A0JL18 Dexia Sustainable Euro Long Term Bonds C Dexia Sustainable Euro Long Term Bonds C 3.504,16  EUR 14.10.2009
A0J4YH Dexia Sustainable Euro Long Term Bonds D Dexia Sustainable Euro Long Term Bonds D 2.813,50  EUR 14.10.2009
550970 Dexia Sustainable World Large Caps Dexia Sustainable World Large Caps 21,07  EUR 15.02.2007
A0F522 Dexia Total Return Bond C Dexia Total Return Bond C 133,92  EUR 29.03.2017
A0F523 Dexia Total Return Bond D Dexia Total Return Bond D 109,66  EUR 29.03.2017
A0F6AG Dexia Total Return Bond I Dexia Total Return Bond I 142,67  EUR 29.03.2017
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A0MZG7 Dexia Treasury Management C EUR Dexia Treasury Management C EUR 20.763,52  EUR 25.09.2013
A0MYVS Dexia Treasury Management V EUR Dexia Treasury Management V EUR 22.049,12  EUR 25.09.2013
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A12F77 Dimensional Gl.-S.T.In.Gr.F.I.Fd.GBP Dis Dimensional Gl.-S.T.In.Gr.F.I.Fd.GBP Dis 9,46  GBP 28.03.2024
A2APRR Dimensional Gl.-S.T.In.Gr.F.I.Fd.JPY Dis Dimensional Gl.-S.T.In.Gr.F.I.Fd.JPY Dis 827,73  JPY 04.12.2023
A12F8A Dimensional Gl.-S.T.In.Gr.F.I.Fd.SEK Acc Dimensional Gl.-S.T.In.Gr.F.I.Fd.SEK Acc 9,87  SEK 28.03.2024
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A12F72 Dimensional Gl.-S.T.In.Gr.F.I.Fd.USD Acc Dimensional Gl.-S.T.In.Gr.F.I.Fd.USD Acc 11,60  USD 28.03.2024
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A116H8 Dimensional Gl.Short FI Fd.SEK Acc Dimensional Gl.Short FI Fd.SEK Acc 9,60  SEK 28.03.2024
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A1C9DB Dimensional Gl.Short FI Fd.USD Acc Dimensional Gl.Short FI Fd.USD Acc 13,53  USD 28.03.2024
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A1JJAJ Dimensional Gl.Small C.Fd.GBP Dis Dimensional Gl.Small C.Fd.GBP Dis 28,26  GBP 28.03.2024
A1JJAK Dimensional Gl.Small C.Fd.USD Acc Dimensional Gl.Small C.Fd.USD Acc 25,74  USD 28.03.2024
A1JJAL Dimensional Gl.Small C.Fd.USD Dis Dimensional Gl.Small C.Fd.USD Dis 16,44  USD 28.03.2024
A3C8PQ Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR 9,67  EUR 28.03.2024
A3C8PR Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR 9,21  EUR 28.03.2024
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Dimensional Gl.Sust.Targeted Val.Fd.EUR Dimensional Gl.Sust.Targeted Val.Fd.EUR 0,00 
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A1JJAM Dimensional Gl.Targeted Val.EUR Dis Dimensional Gl.Targeted Val.EUR Dis 27,66  EUR 28.03.2024
A1C9DR Dimensional Gl.Targeted Val.GBP Acc Dimensional Gl.Targeted Val.GBP Acc 41,49  GBP 28.03.2024
A1C9DQ Dimensional Gl.Targeted Val.GBP Dis Dimensional Gl.Targeted Val.GBP Dis 33,79  GBP 28.03.2024
A116H9 Dimensional Gl.Targeted Val.SEK Acc Dimensional Gl.Targeted Val.SEK Acc 26,97  SEK 28.03.2024
A2DRGW Dimensional Gl.Targeted Val.SGD Acc Dimensional Gl.Targeted Val.SGD Acc 30,33  SGD 28.03.2024
A1C9DP Dimensional Gl.Targeted Val.USD Acc Dimensional Gl.Targeted Val.USD Acc 26,53  USD 28.03.2024
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A1136Q Dimensional Gl.Ultra Sh.Fixed In.EUR Dis Dimensional Gl.Ultra Sh.Fixed In.EUR Dis 8,99  EUR 28.03.2024
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A2AF3H Dimensional Global Sust.Core Eq.EUR Acc Dimensional Global Sust.Core Eq.EUR Acc 33,56  EUR 28.03.2024
A2AF3J Dimensional Global Sust.Core Eq.EUR Dis Dimensional Global Sust.Core Eq.EUR Dis 29,36  EUR 28.03.2024
A2AF3K Dimensional Global Sust.Core Eq.GBP Acc Dimensional Global Sust.Core Eq.GBP Acc 33,76  GBP 28.03.2024
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A1JSRR Dimensional Pa.Basin Small Co.USD Acc I. Dimensional Pa.Basin Small Co.USD Acc I. 11,54  USD 22.04.2014
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A1JJAZ Dimensional Pac.Basin Small C.EUR Dis Dimensional Pac.Basin Small C.EUR Dis 13,44  EUR 28.03.2024
A1C9C7 Dimensional Pac.Basin Small C.GBP Acc Dimensional Pac.Basin Small C.GBP Acc 38,74  GBP 28.03.2024
A1C9C6 Dimensional Pac.Basin Small C.GBP Dis Dimensional Pac.Basin Small C.GBP Dis 31,88  GBP 28.03.2024
A1C9C5 Dimensional Pac.Basin Small C.USD Acc Dimensional Pac.Basin Small C.USD Acc 36,49  USD 28.03.2024
A1JJA0 Dimensional Pac.Basin Small C.USD Dis Dimensional Pac.Basin Small C.USD Dis 15,83  USD 28.03.2024
A0YAPS Dimensional US Small C.EUR Acc Dimensional US Small C.EUR Acc 54,32  EUR 28.03.2024
A1C9DA Dimensional US Small C.GBP Acc Dimensional US Small C.GBP Acc 67,37  GBP 28.03.2024
A1C9C9 Dimensional US Small C.GBP Dis Dimensional US Small C.GBP Dis 67,86  GBP 28.03.2024
A1C9C8 Dimensional US Small C.USD Acc Dimensional US Small C.USD Acc 50,54  USD 28.03.2024
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A0NEBF Direct Invest Explorer Select I Ant.I Direct Invest Explorer Select I Ant.I 76,73  EUR 20.06.2013
A0NEBE Direct Invest Explorer Select I Ant.R Direct Invest Explorer Select I Ant.R 85,10  EUR 30.12.2013
977290 Direkt-Fonds Deutsche Aktien FT Direkt-Fonds Deutsche Aktien FT 72,83  EUR 31.03.2006
977299 Direkt-Fonds Europa Aktien FT Direkt-Fonds Europa Aktien FT 47,69  EUR 31.03.2006
977296 Direkt-Fonds IT Aktien FT Direkt-Fonds IT Aktien FT 25,67  EUR 31.03.2006
978755 Direkt-Fonds Telekommunikation FT Direkt-Fonds Telekommunikation FT 5,87  EUR 31.03.2006
A111ZF Dirk Müller Premium Aktien EUR. Dirk Müller Premium Aktien EUR. 89,22  EUR 28.03.2024
A2PX1Q Dirk Müller Premium Aktien EUR. Dirk Müller Premium Aktien EUR. 93,62  CHF 28.03.2024
A2PX1T Dirk Müller Premium Aktien Offensiv EUR Dirk Müller Premium Aktien Offensiv EUR 127,82  EUR 28.03.2024
A2PMW8 Discountstrategie C Discountstrategie C 95,10  CHF 27.03.2024
A2PMW6 Discountstrategie P Discountstrategie P 97,65  EUR 27.03.2024
A2PMW5 Discountstrategie V Discountstrategie V 99,70  EUR 27.03.2024
260171 DIT Absolute Return Allocation DIT Absolute Return Allocation 49,48  EUR 04.10.2007
260172 DIT Absolute Return Allocation Plus DIT Absolute Return Allocation Plus 48,98  EUR 04.10.2007
A0DJ8T DIT Euro Laufzeitfonds 2008 DIT Euro Laufzeitfonds 2008 49,14  EUR 01.12.2008
779594 DIT Euro Protekt Dynamik DIT Euro Protekt Dynamik 112,25  EUR 16.09.2008
807576 DIT Euro Protekt Dynamik II DIT Euro Protekt Dynamik II 117,07  EUR 16.09.2008
A0CATS DIT Garantiefonds Klassik 95 DIT Garantiefonds Klassik 95 139,11  EUR 28.06.2007
A0B5RH DIT Garantiefonds Klassik 95 II DIT Garantiefonds Klassik 95 II 127,42  EUR 28.08.2007
541545 DIT Global Fund Selection Balance DIT Global Fund Selection Balance 49,54  EUR 29.10.2007
973654 DIT Lux Cash Euro A DIT Lux Cash Euro A 25,42  EUR 25.11.2008
973655 DIT Lux Cash Euro B DIT Lux Cash Euro B 37,16  EUR 20.11.2008
987798 DIT Lux Renten 2006 DIT Lux Renten 2006 53,34  EUR 30.06.2006
971261 DIT Lux Tiger DIT Lux Tiger 38,95  EUR 26.11.2008
529632 DIT Portfolio Balance DIT Portfolio Balance 52,94  EUR 29.10.2007
534298 DIT Portfolio Balance Plus DIT Portfolio Balance Plus 52,26  EUR 29.10.2007
243041 DIT Portfolio Optimizer AX DIT Portfolio Optimizer AX 56,41  EUR 01.02.2008
243062 DIT Portfolio OptimizerPlus AX DIT Portfolio OptimizerPlus AX 59,57  EUR 01.02.2008
805823 DIT Portfolio Wachstum DIT Portfolio Wachstum 52,48  EUR 29.10.2007
163817 DIT Stiftungsfonds Bonds DIT Stiftungsfonds Bonds 95,25  EUR 29.03.2007
926361 DIT-Allianz Horizont 1+ DIT-Allianz Horizont 1+ 100,03  EUR 29.10.2007
926368 DIT-Allianz Horizont 10+ DIT-Allianz Horizont 10+ 75,32  EUR 29.10.2007
926362 DIT-Allianz Horizont 3+ DIT-Allianz Horizont 3+ 98,31  EUR 29.10.2007
926363 DIT-Allianz Horizont 4+ DIT-Allianz Horizont 4+ 96,37  EUR 29.10.2007
926366 DIT-Allianz Horizont 8+ DIT-Allianz Horizont 8+ 82,16  EUR 29.10.2007
A2N6VX DIVERSIFIED BOND OPP.2025 E1 DIVERSIFIED BOND OPP.2025 E1 104,68  EUR 27.03.2024
A2N6VY DIVERSIFIED BOND OPP.2025 E2 DIVERSIFIED BOND OPP.2025 E2 98,53  EUR 27.03.2024
A2N6VZ DIVERSIFIED BOND OPP.2025 I1 DIVERSIFIED BOND OPP.2025 I1 107,61  EUR 27.03.2024
A2N6V4 DIVERSIFIED BOND OPP.2025 K1 DIVERSIFIED BOND OPP.2025 K1 103,50  CHF 27.03.2024
A3C91E Diversified Ideas Fund I1 Diversified Ideas Fund I1 75,63  EUR 27.03.2024
A3C91F Diversified Ideas Fund I2 Diversified Ideas Fund I2 74,98  EUR 27.03.2024
A3C91G Diversified Ideas Fund R Diversified Ideas Fund R 74,66  EUR 27.03.2024
A2PE07 Diversified Income Fund S Diversified Income Fund S 101,75  USD 26.05.2021
A2PF0K Diversified Risk and Return C Diversified Risk and Return C 108,02  EUR 27.03.2024
A2PF0J Diversified Risk and Return R Diversified Risk and Return R 110,09  EUR 27.03.2024
A14VRE Diversus Global Fund Diversus Global Fund 0,00  CHF
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A3DP1T Dividend Select Aktien Dividend Select Aktien 113,93  EUR 28.03.2024
A3D6TV Dividend Select Aktien IT T Dividend Select Aktien IT T 115,31  EUR 28.03.2024
A3D6TU Dividend Select Aktien T Dividend Select Aktien T 114,70  EUR 28.03.2024
A2PF0G Dividende und Sentiment Aktien Europa Dividende und Sentiment Aktien Europa 111,13  EUR 27.03.2024
A2H7NB Dividendenkonzept Plus UI AK A Dividendenkonzept Plus UI AK A 121,48  EUR 27.03.2024
A0MQ97 Dividendenkonzept Plus UI AK T Dividendenkonzept Plus UI AK T 50,61  EUR 28.12.2018
A0NGGD DJE - Agrar & Ernährung I EUR DJE - Agrar & Ernährung I EUR 175,53  EUR 28.03.2024
A0NGGC DJE - Agrar & Ernährung PA EUR DJE - Agrar & Ernährung PA EUR 157,70  EUR 28.03.2024
A0NGGE DJE - Agrar & Ernährung XP EUR DJE - Agrar & Ernährung XP EUR 196,52  EUR 28.03.2024
A0Q5K0 DJE - Asien I (EUR) DJE - Asien I (EUR) 212,22  EUR 28.03.2024
A0Q5KZ DJE - Asien PA (EUR) DJE - Asien PA (EUR) 156,22  EUR 28.03.2024
A0Q5K1 DJE - Asien XP (EUR) DJE - Asien XP (EUR) 200,22  EUR 28.03.2024
A0Q8D2 DJE - Dividende & Substanz I CHF DJE - Dividende & Substanz I CHF 246,94  CHF 28.03.2024
164326 DJE - Dividende & Substanz I EUR DJE - Dividende & Substanz I EUR 616,88  EUR 28.03.2024
164325 DJE - Dividende & Substanz P EUR DJE - Dividende & Substanz P EUR 543,22  EUR 28.03.2024
A1J4B6 DJE - Dividende & Substanz PA EUR DJE - Dividende & Substanz PA EUR 167,84  EUR 28.03.2024
A0F567 DJE - Dividende & Substanz XP EUR DJE - Dividende & Substanz XP EUR 336,04  EUR 28.03.2024
A2DW7F DJE - Equity Mkt.Neutral Europe XP EUR DJE - Equity Mkt.Neutral Europe XP EUR 95,25  EUR 31.05.2021
164316 DJE - Europa I EUR DJE - Europa I EUR 477,31  EUR 28.03.2024
164315 DJE - Europa PA EUR DJE - Europa PA EUR 399,82  EUR 28.03.2024
A0F565 DJE - Europa XP EUR DJE - Europa XP EUR 208,14  EUR 28.03.2024
164324 DJE - Gold & Ressourcen I EUR DJE - Gold & Ressourcen I EUR 185,68  EUR 28.03.2024
164323 DJE - Gold & Ressourcen PA EUR DJE - Gold & Ressourcen PA EUR 173,61  EUR 28.03.2024
A0Q8D1 DJE - Gold & Ressourcen XP EUR DJE - Gold & Ressourcen XP EUR 134,72  EUR 28.03.2024
164318 DJE - M.Asset & Trends I EUR DJE - M.Asset & Trends I EUR 368,28  EUR 28.03.2024
164317 DJE - M.Asset & Trends PA EUR DJE - M.Asset & Trends PA EUR 312,64  EUR 28.03.2024
A2H62N DJE - M.Asset & Trends XP EUR DJE - M.Asset & Trends XP EUR 148,99  EUR 28.03.2024
A14SK1 DJE - Mittelstand & Innovation I EUR DJE - Mittelstand & Innovation I EUR 188,68  EUR 28.03.2024
A14SK0 DJE - Mittelstand & Innovation PA EUR DJE - Mittelstand & Innovation PA EUR 170,17  EUR 28.03.2024
A14SK2 DJE - Mittelstand & Innovation XP EUR DJE - Mittelstand & Innovation XP EUR 197,92  EUR 28.03.2024
257547 DJE - Multi Asset PA (EUR) DJE - Multi Asset PA (EUR) 19,12  EUR 29.07.2022
164322 DJE - Short Term Bond I EUR DJE - Short Term Bond I EUR 148,70  EUR 28.03.2024
164321 DJE - Short Term Bond PA EUR DJE - Short Term Bond PA EUR 109,84  EUR 28.03.2024
A2H62P DJE - Short Term Bond XP EUR DJE - Short Term Bond XP EUR 92,93  EUR 28.03.2024
A2QHT4 DJE - Umwelt & Werte PA DJE - Umwelt & Werte PA 0,00  EUR
A2QHT5 DJE - Umwelt & Werte XP DJE - Umwelt & Werte XP 108,95  EUR 28.03.2024
A1C7Y9 DJE - Zins & Dividende I EUR DJE - Zins & Dividende I EUR 203,48  EUR 28.03.2024
A1C7Y8 DJE - Zins & Dividende PA EUR DJE - Zins & Dividende PA EUR 166,38  EUR 28.03.2024
A1C7ZA DJE - Zins & Dividende XP EUR DJE - Zins & Dividende XP EUR 196,70  EUR 28.03.2024
A2JGDY DJE - Zins & Dividende XT EUR DJE - Zins & Dividende XT EUR 132,74  EUR 28.03.2024
164320 DJE - Zins Global I EUR DJE - Zins Global I EUR 185,55  EUR 28.03.2024
164319 DJE - Zins Global PA EUR DJE - Zins Global PA EUR 134,64  EUR 28.03.2024
A0F566 DJE - Zins Global XP EUR DJE - Zins Global XP EUR 140,20  EUR 28.03.2024
797615 DJE Advisor - Advisor Balanced Portfolio DJE Advisor - Advisor Balanced Portfolio 53,73  EUR 17.01.2007
625797 DJE Concept I EUR DJE Concept I EUR 311,18  EUR 28.03.2024
A1J8MD DJE Concept PA EUR DJE Concept PA EUR 130,64  EUR 28.03.2024
A2H62H DJE Concept XP EUR DJE Concept XP EUR 108,06  EUR 28.03.2024
DJE Constant Maturity ITA Gov Bd.U.Fd.I DJE Constant Maturity ITA Gov Bd.U.Fd.I 0,00 
DJE Constant Maturity ITA Gov Bd.U.Fd.R DJE Constant Maturity ITA Gov Bd.U.Fd.R 0,00 
A0M67Q DJE Gold & Stabilitätsfonds PA CHF DJE Gold & Stabilitätsfonds PA CHF 128,36  CHF 28.03.2024
A0NC62 DJE Gold & Stabilitätsfonds XP CHF DJE Gold & Stabilitätsfonds XP CHF 133,79  CHF 28.03.2024
A0J4L6 DJE Golden Wave DJE Golden Wave 225,12  EUR 22.09.2017
A0RL91 DJE Invest - DJE Stiftungsf.Renten I EUR DJE Invest - DJE Stiftungsf.Renten I EUR 8,74  EUR 29.07.2022
A0B524 DJE Invest - Karitativ EUR DJE Invest - Karitativ EUR 1.456,40  EUR 28.03.2024
164313 DJE Invest - Lux Select EUR DJE Invest - Lux Select EUR 221,28  EUR 28.03.2024
121329 DJE Invest Primus EUR DJE Invest Primus EUR 2.302,31  EUR 22.11.2018
A0NDNP DJE Lux - DJE Multi Flex EUR DJE Lux - DJE Multi Flex EUR 198,35  EUR 28.03.2024
A0MU42 DJE LUX SICAV - DJE Vermögensmanag.P DJE LUX SICAV - DJE Vermögensmanag.P 94,33  EUR 30.12.2014
A0MU41 DJE LUX SICAV-DJE Vermögensmanagement I DJE LUX SICAV-DJE Vermögensmanagement I 100,62  EUR 30.12.2014
A0DPS8 DJE Premium - Malina P EUR DJE Premium - Malina P EUR 3.300,35  EUR 31.10.2023
A0B752 DJE Real Estate I EUR DJE Real Estate I EUR 18,56  EUR 14.07.2021
A0B9GC DJE Real Estate P EUR DJE Real Estate P EUR 0,18  EUR 14.07.2021
A0Q6BJ DJE Strategie II - DJE Str.Global A EUR DJE Strategie II - DJE Str.Global A EUR 1.745,97  EUR 28.03.2024
A0Q6BK DJE Strategie II - DJE Str.Global B EUR DJE Strategie II - DJE Str.Global B EUR 1.888,58  EUR 28.03.2024
A0Q6BL DJE Strategie II - DJE Str.Global C EUR DJE Strategie II - DJE Str.Global C EUR 1.988,68  EUR 28.03.2024
795322 DKB Asien Fonds TNL DKB Asien Fonds TNL 28,74  EUR 29.05.2019
A1C3WK DKB Europa Fonds AL DKB Europa Fonds AL 12,81  EUR 29.05.2019
A1C3WL DKB Europa Fonds I AL DKB Europa Fonds I AL 6.760,20  EUR 21.11.2014
A14WPP DKB Europa Fonds InstAL2 DKB Europa Fonds InstAL2 0,00  EUR
541952 DKB Europa Fonds TNL DKB Europa Fonds TNL 19,27  EUR 29.05.2019
541956 DKB Kronen Fonds TNL DKB Kronen Fonds TNL 5.033,65  EUR 03.01.2007
A0MX5K DKB Nachhalt.Fd.Eur.Gr.D.InstAL DKB Nachhalt.Fd.Eur.Gr.D.InstAL 41,87  EUR 27.03.2024
A2PKG4 DKB Nachhalt.Fd.Eur.Gr.D.InstANL DKB Nachhalt.Fd.Eur.Gr.D.InstANL 6.986,72  EUR 27.03.2024
541955 DKB Nachhaltigkeitsfd.Klimasch.AL DKB Nachhaltigkeitsfd.Klimasch.AL 19,91  EUR 27.03.2024
A2PKG5 DKB Nachhaltigkeitsfd.Klimasch.InstANL DKB Nachhaltigkeitsfd.Klimasch.InstANL 10.330,21  EUR 27.03.2024
541954 DKB Nachhaltigkeitsfonds SDG AL DKB Nachhaltigkeitsfonds SDG AL 107,04  EUR 27.03.2024
A2PKG6 DKB Nachhaltigkeitsfonds SDG InstANL DKB Nachhaltigkeitsfonds SDG InstANL 7.578,06  EUR 27.03.2024
921867 DKB Neue Bundesländ.Fonds ANL DKB Neue Bundesländ.Fonds ANL 19,89  EUR 12.12.2016
541953 DKB Nordamerika Fonds TNL DKB Nordamerika Fonds TNL 19,44  EUR 25.09.2017
A0NHJZ DKB Ökofonds TNL DKB Ökofonds TNL 20,09  EUR 12.12.2016
921869 DKB Pharma Fonds AL DKB Pharma Fonds AL 69,57  EUR 29.03.2019
921868 DKB TeleTech Fonds AL DKB TeleTech Fonds AL 11,56  EUR 29.03.2019
A2P3TP DKM-Aktienfonds - SI DKM-Aktienfonds - SI 145,49  EUR 27.03.2024
A2P3TN DKM-Aktienfonds - SV DKM-Aktienfonds - SV 149,74  EUR 27.03.2024
971849 DKO-Aktien Deutschland DKO-Aktien Deutschland 122,83  EUR 05.10.2020
764384 DKO-Aktien Global (DF) DKO-Aktien Global (DF) 100,06  EUR 26.03.2024
974498 DKO-Aktien Nordamerika DKO-Aktien Nordamerika 583,67  USD 06.06.2023
921698 DKO-Lux-Pharma Pipeline DKO-Lux-Pharma Pipeline 106,25  EUR 31.01.2012
989073 DKO-Optima DKO-Optima 75,67  EUR 26.03.2024
971242 DKO-Renten EUR DKO-Renten EUR 100,20  EUR 26.03.2024
A0B9E9 DKO-Renten Hybrid DKO-Renten Hybrid 126,40  EUR 31.03.2023
A0Q9CB DKO-Renten Spezial DKO-Renten Spezial 250,62  EUR 26.03.2024
A1XEV9 DKO-Renten Spezial A DKO-Renten Spezial A 87,01  EUR 30.09.2020
926188 DKO-Renten USD DKO-Renten USD 80,61  USD 26.03.2024
979966 DLI-Delta Euro Typ 0 DLI-Delta Euro Typ 0 23,23  EUR 29.06.2009
979965 DLI-Euro Aktien DLI-Euro Aktien 26,63  EUR 29.06.2009
979969 DLI-Euro Cash DLI-Euro Cash 57,58  EUR 29.06.2009
979968 DLI-Euro Portfolio DLI-Euro Portfolio 48,91  EUR 29.06.2009
979967 DLI-Euro Renten DLI-Euro Renten 63,62  EUR 29.06.2009
986071 DNB F.-Asian Mid Cap Retail A EUR DNB F.-Asian Mid Cap Retail A EUR 7,65  EUR 27.03.2024
A3EA5U DNB F.-Asian Mid Cap Retail A SEK DNB F.-Asian Mid Cap Retail A SEK 87,79  SEK 27.03.2024
A2PWB6 DNB F.-Asian Mid Cap Retail A(N) NOK DNB F.-Asian Mid Cap Retail A(N) NOK 144,36  NOK 27.03.2024
A2PS59 DNB F.-Disrupt.Opp.Institutional A EUR DNB F.-Disrupt.Opp.Institutional A EUR 65,71  EUR 27.03.2024
DNB F.-Disrupt.Opp.Institutional A NOK DNB F.-Disrupt.Opp.Institutional A NOK 0,00 
DNB F.-Disrupt.Opp.Retail A (N) EUR DNB F.-Disrupt.Opp.Retail A (N) EUR 0,00 
A2PS58 DNB F.-Disrupt.Opp.Retail A EUR DNB F.-Disrupt.Opp.Retail A EUR 116,11  EUR 27.03.2024
DNB F.-Disrupt.Opp.Retail A NOK DNB F.-Disrupt.Opp.Retail A NOK 0,00 
DNB F.-Disrupt.Opp.Retail A SEK DNB F.-Disrupt.Opp.Retail A SEK 0,00 
A2PS5X DNB F.-Disrupt.Opp.Retail A(N)EUR DNB F.-Disrupt.Opp.Retail A(N)EUR 78,06  EUR 27.03.2024
A1XFZE DNB F.-Future Waves Institutional A EUR DNB F.-Future Waves Institutional A EUR 239,34  EUR 27.03.2024
DNB F.-Future Waves Retail A (N) NOK DNB F.-Future Waves Retail A (N) NOK 0,00 
986058 DNB F.-Future Waves Retail A EUR DNB F.-Future Waves Retail A EUR 6,59  EUR 27.03.2024
DNB F.-Future Waves Retail A SEK DNB F.-Future Waves Retail A SEK 0,00 
A2DVRC DNB F.-Health Care Retail A EUR DNB F.-Health Care Retail A EUR 17,44  EUR 27.03.2024
DNB F.-Health Care Retail A SEK DNB F.-Health Care Retail A SEK 0,00 
A2ANDA DNB F.-High Yield Institutional A CHF DNB F.-High Yield Institutional A CHF 110,23  CHF 27.03.2024
A2AJDQ DNB F.-High Yield Institutional A EUR DNB F.-High Yield Institutional A EUR 120,59  EUR 27.03.2024
A2AESD DNB F.-High Yield Institutional A NOK DNB F.-High Yield Institutional A NOK 1.462,36  NOK 27.03.2024
DNB F.-High Yield Institutional A SEK DNB F.-High Yield Institutional A SEK 0,00 
A2ANC8 DNB F.-High Yield Institutional A USD DNB F.-High Yield Institutional A USD 131,52  USD 27.03.2024
A2AJDN DNB F.-High Yield Retail A EUR DNB F.-High Yield Retail A EUR 122,52  EUR 27.03.2024
A2AJDP DNB F.-High Yield Retail A NOK DNB F.-High Yield Retail A NOK 1.320,36  NOK 27.03.2024
A2PVRE DNB F.-High Yield Retail A SEK DNB F.-High Yield Retail A SEK 108,83  SEK 27.03.2024
A2JAUP DNB F.-High Yield Retail A(N)CHF DNB F.-High Yield Retail A(N)CHF 116,91  CHF 27.03.2024
A2JAUL DNB F.-High Yield Retail A(N)EUR DNB F.-High Yield Retail A(N)EUR 11,42  EUR 27.03.2024
A2JAUN DNB F.-High Yield Retail A(N)NOK DNB F.-High Yield Retail A(N)NOK 11,39  NOK 27.03.2024
A2DUKD DNB F.-High Yield Retail B EUR DNB F.-High Yield Retail B EUR 9,10  EUR 27.03.2024
A2DUKE DNB F.-High Yield Retail B NOK DNB F.-High Yield Retail B NOK 1.021,78  NOK 27.03.2024
A2JAUQ DNB F.-High Yield Retail B(N)EUR DNB F.-High Yield Retail B(N)EUR 101,13  EUR 27.03.2024
A0M75N DNB F.-India Retail A EUR DNB F.-India Retail A EUR 291,37  EUR 27.03.2024
A3EA5W DNB F.-India Retail A SEK DNB F.-India Retail A SEK 3.345,35  SEK 27.03.2024
A2PWB7 DNB F.-India Retail A(N) NOK DNB F.-India Retail A(N) NOK 241,13  NOK 27.03.2024
A1XFZF DNB F.-Nor.Eq.Institutional A EUR DNB F.-Nor.Eq.Institutional A EUR 222,79  EUR 27.03.2024
987767 DNB F.-Nor.Eq.Retail A EUR DNB F.-Nor.Eq.Retail A EUR 6,86  EUR 27.03.2024
A2QHN3 DNB F.-Nor.Eq.Retail A(N)EUR DNB F.-Nor.Eq.Retail A(N)EUR 115,27  EUR 27.03.2024
A2QSHN DNB F.-Nor.Flex.Bd Institutional A EUR DNB F.-Nor.Flex.Bd Institutional A EUR 107,15  EUR 27.03.2024
A2QSHG DNB F.-Nor.Flex.Bd Retail A EUR DNB F.-Nor.Flex.Bd Retail A EUR 105,91  EUR 27.03.2024
A2QSHL DNB F.-Nor.Flex.Bd Retail A(N)NOK DNB F.-Nor.Flex.Bd Retail A(N)NOK 109,58  NOK 27.03.2024
A2QSHY DNB F.-Nor.Inv.Gd Inst.A EUR DNB F.-Nor.Inv.Gd Inst.A EUR 103,42  EUR 27.03.2024
A2QSHS DNB F.-Nor.Inv.Gd Retail A EUR DNB F.-Nor.Inv.Gd Retail A EUR 102,38  EUR 27.03.2024
A2QSHW DNB F.-Nor.Inv.Gd Retail A(N)NOK DNB F.-Nor.Inv.Gd Retail A(N)NOK 105,72  NOK 27.03.2024
A2PS50 DNB F.-Nordic S.C.Inst.A EUR DNB F.-Nordic S.C.Inst.A EUR 82,76  EUR 26.09.2023
A3DSST DNB F.-Nordic S.C.Inst.F EUR DNB F.-Nordic S.C.Inst.F EUR 114,34  EUR 27.03.2024
A2PS5W DNB F.-Nordic S.C.Retail A EUR DNB F.-Nordic S.C.Retail A EUR 181,83  EUR 27.03.2024
A2PS56 DNB F.-Nordic S.C.Retail A NOK DNB F.-Nordic S.C.Retail A NOK 186,56  NOK 27.03.2024
A2PV0V DNB F.-Nordic S.C.Retail A SEK DNB F.-Nordic S.C.Retail A SEK 183,95  SEK 27.03.2024
A2PS6B DNB F.-Nordic S.C.Retail A(N)EUR DNB F.-Nordic S.C.Retail A(N)EUR 107,36  EUR 27.03.2024
A2PS52 DNB F.-Nordic S.C.Retail A(N)NOK DNB F.-Nordic S.C.Retail A(N)NOK 201,04  NOK 27.03.2024
A2PFHE DNB F.-Norw.Inv.Gd Institutional A NOK DNB F.-Norw.Inv.Gd Institutional A NOK 1.050,75  NOK 28.12.2022
A2PFHD DNB F.-Norw.Inv.Gd Retail A II NOK DNB F.-Norw.Inv.Gd Retail A II NOK 1.037,04  NOK 28.12.2022
A2PFSU DNB F.-Norw.Inv.Gd Retail A NOK DNB F.-Norw.Inv.Gd Retail A NOK 1.038,12  NOK 28.12.2022
A2PWB8 DNB F.-Private Eq.Retail A(N) NOK DNB F.-Private Eq.Retail A(N) NOK 211,91  NOK 27.03.2024
A0MWAK DNB F.-Private Eq.Retail B EUR DNB F.-Private Eq.Retail B EUR 311,33  EUR 27.03.2024
A3EA5T DNB F.-Private Eq.Retail B SEK DNB F.-Private Eq.Retail B SEK 3.624,99  SEK 27.03.2024
A2DVRL DNB F.-Renew.E Institutional A EUR DNB F.-Renew.E Institutional A EUR 206,51  EUR 27.03.2024
A0MWAL DNB F.-Renew.E Retail A EUR DNB F.-Renew.E Retail A EUR 218,77  EUR 27.03.2024
DNB F.-Renew.E Retail A SEK DNB F.-Renew.E Retail A SEK 0,00 
A2H9YP DNB F.-Renew.E Retail A(N)EUR DNB F.-Renew.E Retail A(N)EUR 17,25  EUR 27.03.2024
DNB F.-Renew.E Retail B EUR DNB F.-Renew.E Retail B EUR 0,00 
A2ANC2 DNB F.-Technology Institutional A CHF DNB F.-Technology Institutional A CHF 276,10  CHF 27.03.2024
A1XFZJ DNB F.-Technology Institutional A EUR DNB F.-Technology Institutional A EUR 593,84  EUR 27.03.2024
A1XFZH DNB F.-Technology Institutional A USD DNB F.-Technology Institutional A USD 459,85  USD 27.03.2024
A2ANC0 DNB F.-Technology Institutional B EUR DNB F.-Technology Institutional B EUR 328,56  EUR 27.03.2024
A0MWAN DNB F.-Technology Retail A EUR DNB F.-Technology Retail A EUR 1.108,47  EUR 27.03.2024
DNB F.-Technology Retail A SEK DNB F.-Technology Retail A SEK 0,00 
A1XFZG DNB F.-Technology Retail A USD DNB F.-Technology Retail A USD 37,35  USD 27.03.2024
A2H8ZJ DNB F.-Technology Retail A(N)EUR DNB F.-Technology Retail A(N)EUR 27,08  EUR 27.03.2024
A2ANCZ DNB F.-Technology Retail B EUR DNB F.-Technology Retail B EUR 32,06  EUR 27.03.2024
A2H8ZK DNB F.-Technology Retail B(N)EUR DNB F.-Technology Retail B(N)EUR 26,28  EUR 27.03.2024
A1XFZK DNB F.-TMT L/S Eq.Institutional A EUR DNB F.-TMT L/S Eq.Institutional A EUR 127,38  EUR 27.03.2024
A1XFZL DNB F.-TMT L/S Eq.Institutional A USD DNB F.-TMT L/S Eq.Institutional A USD 146,46  USD 27.03.2024
A2P403 DNB F.-TMT L/S Eq.Institutional C EUR DNB F.-TMT L/S Eq.Institutional C EUR 120,18  EUR 27.03.2024
A1CWC1 DNB F.-TMT L/S Eq.Retail A EUR DNB F.-TMT L/S Eq.Retail A EUR 135,09  EUR 27.03.2024
A1CWC3 DNB F.-TMT L/S Eq.Retail A NOK DNB F.-TMT L/S Eq.Retail A NOK 1.591,46  NOK 27.03.2024
A1CWC2 DNB F.-TMT L/S Eq.Retail A SEK DNB F.-TMT L/S Eq.Retail A SEK 1.420,16  SEK 27.03.2024
A2H9YT DNB F.-TMT L/S Eq.Retail A(N)EUR DNB F.-TMT L/S Eq.Retail A(N)EUR 10,65  EUR 27.03.2024
A2H9YU DNB F.-TMT L/S Eq.Retail A(N)NOK DNB F.-TMT L/S Eq.Retail A(N)NOK 121,74  NOK 27.03.2024
A2H9YV DNB F.-TMT L/S Eq.Retail A(N)SEK DNB F.-TMT L/S Eq.Retail A(N)SEK 10,65  SEK 27.03.2024
A2DVRY DNB F.-TMT L/S Eq.Retail B EUR DNB F.-TMT L/S Eq.Retail B EUR 10,38  EUR 27.03.2024
A0M75P DNB Fund - BRIC DNB Fund - BRIC 75,53  EUR 04.12.2013
A0M75Q DNB Fund - China Century DNB Fund - China Century 66,52  EUR 04.04.2016
A1CWCY DNB Fund - Eco Absolute Return A DNB Fund - Eco Absolute Return A 72,84  EUR 09.04.2020
A1CWC0 DNB Fund - Eco Absolute Return A NOK DNB Fund - Eco Absolute Return A NOK 818,72  NOK 09.04.2020
A1CWCZ DNB Fund - Eco Absolute Return A SEK DNB Fund - Eco Absolute Return A SEK 739,38  SEK 09.04.2020
986065 DNB Fund - Far East DNB Fund - Far East 4,20  EUR 04.04.2016
A1JACT DNB Fund - Global Energy DNB Fund - Global Energy 91,11  EUR 04.12.2013
A0MWAF DNB Fund - Navigator DNB Fund - Navigator 525,52  NOK 01.03.2016
A1JT1J DNB Fund - Norway Absolute Return DNB Fund - Norway Absolute Return 79,18  EUR 13.10.2014
A1JT1L DNB Fund - Norway Absolute Return A NOK DNB Fund - Norway Absolute Return A NOK 825,05  NOK 13.10.2014
986075 DNB Fund - SEK Long Bond A DNB Fund - SEK Long Bond A 54,43  SEK 30.08.2016
986076 DNB Fund - SEK Long Bond B DNB Fund - SEK Long Bond B 16,18  SEK 30.08.2016
A0Q2E9 DNB Fund - SEK Long Bond I DNB Fund - SEK Long Bond I 13,70  SEK 30.08.2016
986077 DNB Fund - SEK Short Bond A DNB Fund - SEK Short Bond A 27,12  SEK 30.08.2016
986078 DNB Fund - SEK Short Bond B DNB Fund - SEK Short Bond B 9,94  SEK 30.08.2016
DNB Fund Brighter Future Retail A (N)NOK DNB Fund Brighter Future Retail A (N)NOK 0,00 
DNB Fund Brighter Future Retail A SEK DNB Fund Brighter Future Retail A SEK 0,00 
987712 DNB Fund Brighter Future Retail A USD DNB Fund Brighter Future Retail A USD 3,05  USD 27.03.2024
A2H9Y1 DNB Fund Brighter Future Retail A(N) USD DNB Fund Brighter Future Retail A(N) USD 10,05  USD 27.03.2024
DNCA Actions Euro PME F EUR DNCA Actions Euro PME F EUR 0,00 
DNCA Actions Euro PME I EUR DNCA Actions Euro PME I EUR 0,00 
DNCA Actions Euro PME N EUR DNCA Actions Euro PME N EUR 0,00 
DNCA Actions Euro PME R EUR DNCA Actions Euro PME R EUR 0,00 
A0DPW8 DNCA Centifolia C EUR DNCA Centifolia C EUR 442,82  EUR 27.03.2024
A0MNBB DNCA Centifolia D EUR DNCA Centifolia D EUR 295,68  EUR 27.03.2024
DNCA Centifolia I EUR DNCA Centifolia I EUR 0,00 
DNCA Centifolia N EUR DNCA Centifolia N EUR 0,00 
DNCA Convertibles Europe I NPF EUR DNCA Convertibles Europe I NPF EUR 0,00 
DNCA Convertibles Europe IC EUR DNCA Convertibles Europe IC EUR 0,00 
DNCA Convertibles Europe ID EUR DNCA Convertibles Europe ID EUR 0,00 
A0YETC DNCA Convertibles Europe R EUR DNCA Convertibles Europe R EUR 167,75  EUR 27.03.2024
725268 DNCA Emerging Europe Eq.Fd.I/A EUR DNCA Emerging Europe Eq.Fd.I/A EUR 66,11  EUR 27.03.2024
921615 DNCA Emerging Europe Eq.Fd.I/A USD DNCA Emerging Europe Eq.Fd.I/A USD 71,61  USD 27.03.2024
725269 DNCA Emerging Europe Eq.Fd.R/A EUR DNCA Emerging Europe Eq.Fd.R/A EUR 53,35  EUR 27.03.2024
989738 DNCA Emerging Europe Eq.Fd.R/A USD DNCA Emerging Europe Eq.Fd.R/A USD 57,66  USD 27.03.2024
989737 DNCA Emerging Europe Eq.Fd.R/D USD DNCA Emerging Europe Eq.Fd.R/D USD 43,82  USD 27.03.2024
A0RGVZ DNCA Emerging Europe Eq.Fd.RE/A USD DNCA Emerging Europe Eq.Fd.RE/A USD 54,98  USD 19.10.2023
A1XBXF DNCA Euro Value Eq.I/D EUR DNCA Euro Value Eq.I/D EUR 12.810,65  EUR 06.03.2023
A1XBXE DNCA Euro Value Equity I/A DNCA Euro Value Equity I/A 0,00  EUR
921604 DNCA Europe Smaller Comp.Fd.I/A EUR DNCA Europe Smaller Comp.Fd.I/A EUR 201,18  EUR 14.06.2023
987533 DNCA Europe Smaller Comp.Fd.R/A EUR DNCA Europe Smaller Comp.Fd.R/A EUR 161,87  EUR 14.06.2023
987532 DNCA Europe Smaller Comp.Fd.R/D EUR DNCA Europe Smaller Comp.Fd.R/D EUR 59,92  EUR 03.11.2022
A0H1D9 DNCA Eurose C EUR DNCA Eurose C EUR 423,31  EUR 27.03.2024
DNCA Eurose N EUR DNCA Eurose N EUR 0,00 
A0H1D8 DNCA Evolutiv DNCA Evolutiv 88,55  EUR 03.10.2012
A2N89Q DNCA Glob.Conv.Bds.H-I/A EUR DNCA Glob.Conv.Bds.H-I/A EUR 110,66  EUR 30.11.2023
A2PW38 DNCA Glob.Conv.Bds.I/A USD DNCA Glob.Conv.Bds.I/A USD 127,03  USD 30.11.2023
A2QED6 DNCA Glob.Conv.Bds.R/A EUR H DNCA Glob.Conv.Bds.R/A EUR H 82,09  EUR 30.11.2023
A2PW37 DNCA Glob.Conv.Bds.SI-NPF/A USD DNCA Glob.Conv.Bds.SI-NPF/A USD 126,94  USD 14.11.2023
A1XBX3 DNCA Global Emerging Eq.I/A EUR DNCA Global Emerging Eq.I/A EUR 13.454,35  EUR 21.06.2023
A1H49S DNCA Invest Miura A DNCA Invest Miura A 0,00  EUR
A1CTF2 DNCA Invest Miura I DNCA Invest Miura I 0,00  EUR
A143LQ DNCA INVEST Velador A EUR DNCA INVEST Velador A EUR 0,00  EUR
A2ACT6 DNCA INVEST Velador I EUR DNCA INVEST Velador I EUR 0,00  EUR
A3C6QH DNCA Invest-Alpha Bonds A CHF H DNCA Invest-Alpha Bonds A CHF H 114,78  CHF 27.03.2024
A2JG2V DNCA Invest-Alpha Bonds A EUR DNCA Invest-Alpha Bonds A EUR 121,15  EUR 27.03.2024
A3C6QF DNCA Invest-Alpha Bonds A USD H DNCA Invest-Alpha Bonds A USD H 128,81  USD 27.03.2024
A3C6QJ DNCA Invest-Alpha Bonds AD EUR DNCA Invest-Alpha Bonds AD EUR 110,75  EUR 27.03.2024
A2PATV DNCA Invest-Alpha Bonds B EUR DNCA Invest-Alpha Bonds B EUR 119,88  EUR 27.03.2024
A2N9VY DNCA Invest-Alpha Bonds F EUR DNCA Invest-Alpha Bonds F EUR 125,13  EUR 27.03.2024
A2PZ50 DNCA Invest-Alpha Bonds I CHF H DNCA Invest-Alpha Bonds I CHF H 118,81  CHF 27.03.2024
A2JCC1 DNCA Invest-Alpha Bonds I EUR DNCA Invest-Alpha Bonds I EUR 125,79  EUR 27.03.2024
DNCA Invest-Alpha Bonds I JPY H DNCA Invest-Alpha Bonds I JPY H 0,00 
A3C6QG DNCA Invest-Alpha Bonds I USD H DNCA Invest-Alpha Bonds I USD H 135,06  USD 27.03.2024
DNCA01 DNCA Invest-Alpha Bonds ID CAD H DNCA Invest-Alpha Bonds ID CAD H 107,83  CAD 27.03.2024
A3C6QE DNCA Invest-Alpha Bonds ID EUR DNCA Invest-Alpha Bonds ID EUR 112,33  EUR 27.03.2024
A2JG2E DNCA Invest-Alpha Bonds N EUR DNCA Invest-Alpha Bonds N EUR 123,89  EUR 27.03.2024
A2JMTR DNCA Invest-Alpha Bonds ND EUR DNCA Invest-Alpha Bonds ND EUR 111,70  EUR 27.03.2024
A2JMSC DNCA Invest-Alpha Bonds SI EUR DNCA Invest-Alpha Bonds SI EUR 123,94  EUR 27.03.2024
DNCA Invest-Alpha Bonds WAD USD H DNCA Invest-Alpha Bonds WAD USD H 0,00 
DNCA Invest-Alpha Bonds WI EUR DNCA Invest-Alpha Bonds WI EUR 0,00 
A2AS82 DNCA Invest-Archer Mid-Cap Eur.A EUR DNCA Invest-Archer Mid-Cap Eur.A EUR 223,03  EUR 27.03.2024
DNCA Invest-Archer Mid-Cap Eur.A USD H DNCA Invest-Archer Mid-Cap Eur.A USD H 0,00 
A2AS80 DNCA Invest-Archer Mid-Cap Eur.B EUR DNCA Invest-Archer Mid-Cap Eur.B EUR 217,43  EUR 27.03.2024
A2AS81 DNCA Invest-Archer Mid-Cap Eur.I EUR DNCA Invest-Archer Mid-Cap Eur.I EUR 233,02  EUR 27.03.2024
DNCA Invest-Archer Mid-Cap Eur.I USD H DNCA Invest-Archer Mid-Cap Eur.I USD H 0,00 
DNCA Invest-Archer Mid-Cap Eur.ID EUR DNCA Invest-Archer Mid-Cap Eur.ID EUR 0,00 
A2JDYE DNCA Invest-Archer Mid-Cap Eur.N EUR DNCA Invest-Archer Mid-Cap Eur.N EUR 163,45  EUR 27.03.2024
A3DCQ3 DNCA Invest-Archer Mid-Cap Eur.SI EUR DNCA Invest-Archer Mid-Cap Eur.SI EUR 101,61  EUR 27.03.2024
A3C6PB DNCA Invest-Beyond Alterosa A EUR DNCA Invest-Beyond Alterosa A EUR 110,41  EUR 27.03.2024
A3C6PC DNCA Invest-Beyond Alterosa I EUR DNCA Invest-Beyond Alterosa I EUR 114,77  EUR 27.03.2024
DNCA Invest-Beyond Alterosa N EUR DNCA Invest-Beyond Alterosa N EUR 0,00 
A3DGUF DNCA Invest-Beyond Alterosa SI EUR DNCA Invest-Beyond Alterosa SI EUR 9.767,12  EUR 27.03.2024
A0Q88W DNCA Invest-Beyond Gl.Lead.A EUR DNCA Invest-Beyond Gl.Lead.A EUR 222,92  EUR 27.03.2024
DNCA Invest-Beyond Gl.Lead.B EUR DNCA Invest-Beyond Gl.Lead.B EUR 0,00 
A0Q88V DNCA Invest-Beyond Gl.Lead.I EUR DNCA Invest-Beyond Gl.Lead.I EUR 254,36  EUR 27.03.2024
A2JDX8 DNCA Invest-Beyond Gl.Lead.N EUR DNCA Invest-Beyond Gl.Lead.N EUR 129,09  EUR 27.03.2024
A0M2K0 DNCA Invest-Beyond Infrastr.&Tran.A EUR DNCA Invest-Beyond Infrastr.&Tran.A EUR 156,57  EUR 05.05.2022
A0MWQU DNCA Invest-Beyond Infrastr.&Tran.B EUR DNCA Invest-Beyond Infrastr.&Tran.B EUR 146,63  EUR 05.05.2022
A0MWQS DNCA Invest-Beyond Infrastr.&Tran.I EUR DNCA Invest-Beyond Infrastr.&Tran.I EUR 181,30  EUR 05.05.2022
A2JDX5 DNCA Invest-Beyond Infrastr.&Tran.N EUR DNCA Invest-Beyond Infrastr.&Tran.N EUR 108,15  EUR 05.05.2022
DNCA Invest-Beyond Semperosa A EUR DNCA Invest-Beyond Semperosa A EUR 0,00 
A3C6PM DNCA Invest-Beyond Semperosa I EUR DNCA Invest-Beyond Semperosa I EUR 174,73  EUR 27.03.2024
DNCA Invest-Beyond Semperosa ID EUR DNCA Invest-Beyond Semperosa ID EUR 0,00 
DNCA Invest-Beyond Semperosa N EUR DNCA Invest-Beyond Semperosa N EUR 0,00 
DNCA Invest-Beyond Semperosa SI EUR DNCA Invest-Beyond Semperosa SI EUR 0,00 
A0RD2F DNCA Invest-Convertibles A EUR DNCA Invest-Convertibles A EUR 156,49  EUR 27.03.2024
A1JV83 DNCA Invest-Convertibles B CHF DNCA Invest-Convertibles B CHF 73,49  CHF 27.03.2024
A1JFQQ DNCA Invest-Convertibles B EUR DNCA Invest-Convertibles B EUR 153,06  EUR 27.03.2024
A0RD2E DNCA Invest-Convertibles I EUR DNCA Invest-Convertibles I EUR 174,20  EUR 27.03.2024
A2JDYC DNCA Invest-Convertibles N EUR DNCA Invest-Convertibles N EUR 96,26  EUR 27.03.2024
A3DJVY DNCA Invest-Euro Smart C.A EUR DNCA Invest-Euro Smart C.A EUR 99,34  EUR 22.11.2023
A3DFCX DNCA Invest-Euro Smart C.A2 EUR DNCA Invest-Euro Smart C.A2 EUR 128,76  EUR 22.11.2023
A3DFCY DNCA Invest-Euro Smart C.AD2 EUR DNCA Invest-Euro Smart C.AD2 EUR 135,01  EUR 22.11.2023
A3DFCT DNCA Invest-Euro Smart C.I EUR DNCA Invest-Euro Smart C.I EUR 101,92  EUR 22.11.2023
A3DFCU DNCA Invest-Euro Smart C.N EUR DNCA Invest-Euro Smart C.N EUR 89,39  EUR 22.11.2023
A3DFCW DNCA Invest-Euro Smart C.N2 EUR DNCA Invest-Euro Smart C.N2 EUR 113,80  EUR 22.11.2023
A3DFCV DNCA Invest-Euro Smart C.WI EUR DNCA Invest-Euro Smart C.WI EUR 145.721,68  EUR 22.11.2023
A3C6N9 DNCA Invest-Eurose A CHF H DNCA Invest-Eurose A CHF H 115,42  CHF 27.03.2024
A0MMD3 DNCA Invest-Eurose A EUR DNCA Invest-Eurose A EUR 176,07  EUR 27.03.2024
A3C6N8 DNCA Invest-Eurose A USD H DNCA Invest-Eurose A USD H 137,08  USD 27.03.2024
A1JDC5 DNCA Invest-Eurose AD EUR DNCA Invest-Eurose AD EUR 145,39  EUR 27.03.2024
A1JV85 DNCA Invest-Eurose B CHF DNCA Invest-Eurose B CHF 107,95  CHF 27.03.2024
A1JFQP DNCA Invest-Eurose B EUR DNCA Invest-Eurose B EUR 171,58  EUR 27.03.2024
A2ACEZ DNCA Invest-Eurose HI CHF DNCA Invest-Eurose HI CHF 118,63  CHF 27.03.2024
A0MMD2 DNCA Invest-Eurose I EUR DNCA Invest-Eurose I EUR 199,68  EUR 27.03.2024
A143JT DNCA Invest-Eurose ID EUR DNCA Invest-Eurose ID EUR 106,32  EUR 27.03.2024
A2JG2H DNCA Invest-Eurose N EUR DNCA Invest-Eurose N EUR 128,69  EUR 27.03.2024
A2H98E DNCA Invest-Eurose ND EUR DNCA Invest-Eurose ND EUR 102,01  EUR 27.03.2024
DNCA Invest-Eurose SI EUR DNCA Invest-Eurose SI EUR 0,00 
A0MMD5 DNCA Invest-Evolutif A EUR DNCA Invest-Evolutif A EUR 207,44  EUR 27.03.2024
A115AT DNCA Invest-Evolutif AD EUR DNCA Invest-Evolutif AD EUR 172,55  EUR 27.03.2024
A0MMD6 DNCA Invest-Evolutif B EUR DNCA Invest-Evolutif B EUR 194,97  EUR 27.03.2024
A0MMD4 DNCA Invest-Evolutif I EUR DNCA Invest-Evolutif I EUR 242,03  EUR 27.03.2024
A2JDYD DNCA Invest-Evolutif N EUR DNCA Invest-Evolutif N EUR 132,17  EUR 27.03.2024
A3EA5B DNCA Invest-Evolutif SI EUR DNCA Invest-Evolutif SI EUR 135,96  EUR 27.03.2024
A2JG2W DNCA Invest-Flex Inflation A EUR DNCA Invest-Flex Inflation A EUR 115,94  EUR 27.03.2024
A2PATW DNCA Invest-Flex Inflation B EUR DNCA Invest-Flex Inflation B EUR 115,18  EUR 27.03.2024
A3C6N1 DNCA Invest-Flex Inflation HI CHF DNCA Invest-Flex Inflation HI CHF 107,84  CHF 03.11.2023
A2JCC0 DNCA Invest-Flex Inflation I EUR DNCA Invest-Flex Inflation I EUR 120,02  EUR 27.03.2024
DNCA Invest-Flex Inflation N EUR DNCA Invest-Flex Inflation N EUR 0,00 
A2JM9T DNCA Invest-Flex Inflation SI EUR DNCA Invest-Flex Inflation SI EUR 121,16  EUR 27.03.2024
A3C24P DNCA Invest-Gl.New World A EUR DNCA Invest-Gl.New World A EUR 0,00  EUR 13.07.2023
A3DS0V DNCA Invest-Gl.New World I EUR DNCA Invest-Gl.New World I EUR 80,47  EUR 11.07.2023
A117GF DNCA Invest-MIURI A EUR DNCA Invest-MIURI A EUR 116,38  EUR 27.03.2024
A14390 DNCA Invest-MIURI AD EUR DNCA Invest-MIURI AD EUR 99,01  EUR 27.03.2024
A117E6 DNCA Invest-MIURI B EUR DNCA Invest-MIURI B EUR 129,23  EUR 27.03.2024
A3C6P0 DNCA Invest-MIURI BG EUR DNCA Invest-MIURI BG EUR 104,21  EUR 27.03.2024
A2AHK1 DNCA Invest-MIURI HA USD DNCA Invest-MIURI HA USD 121,38  USD 27.03.2024
A3C6PZ DNCA Invest-MIURI HI USD DNCA Invest-MIURI HI USD 124,48  USD 27.03.2024
A12DNW DNCA Invest-MIURI I EUR DNCA Invest-MIURI I EUR 143,88  EUR 27.03.2024
A2JG2P DNCA Invest-MIURI N EUR DNCA Invest-MIURI N EUR 111,26  EUR 27.03.2024
A0MLK5 DNCA Invest-South Europe Opport.A EUR DNCA Invest-South Europe Opport.A EUR 119,48  EUR 28.10.2021
A0MLK6 DNCA Invest-South Europe Opport.B EUR DNCA Invest-South Europe Opport.B EUR 112,04  EUR 28.10.2021
A0MLK4 DNCA Invest-South Europe Opport.I EUR DNCA Invest-South Europe Opport.I EUR 133,45  EUR 28.10.2021
A1KA8D DNCA Invest-SRI Europe Growth A EUR DNCA Invest-SRI Europe Growth A EUR 301,02  EUR 27.03.2024
A3C6P4 DNCA Invest-SRI Europe Growth A USD H DNCA Invest-SRI Europe Growth A USD H 205,71  USD 27.03.2024
A2JMTS DNCA Invest-SRI Europe Growth AD EUR DNCA Invest-SRI Europe Growth AD EUR 155,95  EUR 27.03.2024
A1KA8E DNCA Invest-SRI Europe Growth B EUR DNCA Invest-SRI Europe Growth B EUR 288,65  EUR 27.03.2024
DNCA Invest-SRI Europe Growth F EUR DNCA Invest-SRI Europe Growth F EUR 0,00 
A3C6P5 DNCA Invest-SRI Europe Growth I CHF H DNCA Invest-SRI Europe Growth I CHF H 184,70  CHF 27.03.2024
A1KA8C DNCA Invest-SRI Europe Growth I EUR DNCA Invest-SRI Europe Growth I EUR 332,61  EUR 27.03.2024
A2P3VR DNCA Invest-SRI Europe Growth I USD H DNCA Invest-SRI Europe Growth I USD H 228,04  USD 27.03.2024
DNCA Invest-SRI Europe Growth ID EUR DNCA Invest-SRI Europe Growth ID EUR 0,00 
A3C6QB DNCA Invest-SRI Europe Growth IG EUR DNCA Invest-SRI Europe Growth IG EUR 179,91  EUR 27.03.2024
A2JDX9 DNCA Invest-SRI Europe Growth N EUR DNCA Invest-SRI Europe Growth N EUR 160,17  EUR 27.03.2024
DNCA Invest-SRI High Yield A EUR DNCA Invest-SRI High Yield A EUR 0,00 
DNCA Invest-SRI High Yield B EUR DNCA Invest-SRI High Yield B EUR 0,00 
DNCA Invest-SRI High Yield I EUR DNCA Invest-SRI High Yield I EUR 0,00 
DNCA Invest-SRI High Yield ID EUR DNCA Invest-SRI High Yield ID EUR 0,00 
A3C6PU DNCA Invest-SRI High Yield N EUR DNCA Invest-SRI High Yield N EUR 100,22  EUR 27.03.2024
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A3C6P1 DNCA Invest-Value Europe A USD H DNCA Invest-Value Europe A USD H 166,76  USD 27.03.2024
DNCA Invest-Value Europe AD EUR DNCA Invest-Value Europe AD EUR 0,00 
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A0MMD7 DNCA Invest-Value Europe I EUR DNCA Invest-Value Europe I EUR 246,23  EUR 27.03.2024
DNCA Invest-Value Europe ID EUR DNCA Invest-Value Europe ID EUR 0,00 
DNCA Invest-Value Europe IG EUR DNCA Invest-Value Europe IG EUR 0,00 
DNCA Invest-Value Europe N EUR DNCA Invest-Value Europe N EUR 0,00 
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A3C6PS DNCA Invest-Venasquo B EUR DNCA Invest-Venasquo B EUR 127,08  EUR 12.10.2023
A2H9TH DNCA Invest-Venasquo I EUR DNCA Invest-Venasquo I EUR 135,36  EUR 12.10.2023
A2JMTX DNCA Invest-Venasquo N EUR DNCA Invest-Venasquo N EUR 124,92  EUR 12.10.2023
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A2DFZ2 DNCA Value Europe I EUR DNCA Value Europe I EUR 264,16  EUR 27.03.2024
A3DCBK DNH Fonds DNH Fonds 105,80  EUR 28.03.2024
A1JYT9 Do - Balance Do - Balance 0,00  EUR
A2PG07 Do - Global Bonds A Do - Global Bonds A 88,76  EUR 27.03.2024
A2PG08 Do - Global Bonds X Do - Global Bonds X 89,60  EUR 27.03.2024
A0M57S Do - Global Opportunities -EUR- Do - Global Opportunities -EUR- 1.893,54  EUR 27.03.2024
A1JYT8 Do - Stiftungsfonds EUR Do - Stiftungsfonds EUR 982,10  EUR 27.03.2024
A0RCBE Do Global Alpha EUR Do Global Alpha EUR 2.287,94  EUR 30.12.2021
A0M57R Do-Absolute Return A Do-Absolute Return A 1.395,79  EUR 27.03.2024
A1C348 Do-Absolute Return B Do-Absolute Return B 1.328,24  EUR 27.03.2024
A2QRQ9 Dodge & Cox W.Fd.plc Em.M.St.EUR Acc Dodge & Cox W.Fd.plc Em.M.St.EUR Acc 10,24  EUR 27.03.2024
A2QRQ6 Dodge & Cox W.Fd.plc Em.M.St.USD Acc Dodge & Cox W.Fd.plc Em.M.St.USD Acc 9,13  USD 27.03.2024
A12D0K Dodge & Cox W.Fd.plc Gl.Bd.EUR Acc Dodge & Cox W.Fd.plc Gl.Bd.EUR Acc 17,18  EUR 27.03.2024
A12D0L Dodge & Cox W.Fd.plc Gl.Bd.EUR Acc H Dodge & Cox W.Fd.plc Gl.Bd.EUR Acc H 11,25  EUR 27.03.2024
A12D0M Dodge & Cox W.Fd.plc Gl.Bd.EUR Dis Dodge & Cox W.Fd.plc Gl.Bd.EUR Dis 11,74  EUR 27.03.2024
A12D0N Dodge & Cox W.Fd.plc Gl.Bd.EUR Dis H Dodge & Cox W.Fd.plc Gl.Bd.EUR Dis H 7,64  EUR 27.03.2024
A2JAN6 Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis 12,36  GBP 27.03.2024
A2JAN7 Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis H Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis H 8,27  GBP 27.03.2024
A12D0P Dodge & Cox W.Fd.plc Gl.Bd.USD Acc Dodge & Cox W.Fd.plc Gl.Bd.USD Acc 13,42  USD 27.03.2024
A2JAN8 Dodge & Cox W.Fd.plc Global St.CAD Acc Dodge & Cox W.Fd.plc Global St.CAD Acc 45,63  CAD 27.03.2024
A1JZ80 Dodge & Cox W.Fd.plc Global St.EUR Acc Dodge & Cox W.Fd.plc Global St.EUR Acc 49,42  EUR 27.03.2024
A1JZ8Z Dodge & Cox W.Fd.plc Global St.GBP Acc Dodge & Cox W.Fd.plc Global St.GBP Acc 46,37  GBP 27.03.2024
A2AR0E Dodge & Cox W.Fd.plc Global St.GBP Dis Dodge & Cox W.Fd.plc Global St.GBP Dis 30,70  GBP 27.03.2024
A2JAN9 Dodge & Cox W.Fd.plc Global St.GBP Dis H Dodge & Cox W.Fd.plc Global St.GBP Dis H 16,00  GBP 27.03.2024
A1JZ8Y Dodge & Cox W.Fd.plc Global St.USD Acc Dodge & Cox W.Fd.plc Global St.USD Acc 35,63  USD 27.03.2024
A2PXCY Dodge & Cox W.Fd.plc Global St.USD Dis Dodge & Cox W.Fd.plc Global St.USD Dis 15,02  USD 27.03.2024
Dodge & Cox W.Fd.plc Int.Stock EUR Acc Dodge & Cox W.Fd.plc Int.Stock EUR Acc 0,00 
Dodge & Cox W.Fd.plc Int.Stock USD Acc Dodge & Cox W.Fd.plc Int.Stock USD Acc 0,00 
A1W7B3 Dodge & Cox W.Fd.plc U.S.Stock EUR Acc Dodge & Cox W.Fd.plc U.S.Stock EUR Acc 55,96  EUR 27.03.2024
A2AKJ7 Dodge & Cox W.Fd.plc U.S.Stock GBP Acc Dodge & Cox W.Fd.plc U.S.Stock GBP Acc 57,51  GBP 27.03.2024
A14QJR Dodge & Cox W.Fd.plc U.S.Stock GBP Dis Dodge & Cox W.Fd.plc U.S.Stock GBP Dis 34,08  GBP 27.03.2024
A1JLPY Dodge & Cox W.Fd.plc U.S.Stock USD Acc Dodge & Cox W.Fd.plc U.S.Stock USD Acc 46,72  USD 27.03.2024
A1CT88 Do-RM Special Situat.Total Return I Do-RM Special Situat.Total Return I 182,22  EUR 27.03.2024
A2H7AZ Do-RM Special Situat.Total Return R Do-RM Special Situat.Total Return R 47,98  EUR 27.03.2024
A3GVKX DOTetc - ETC Group Physical Polkadot DOTetc - ETC Group Physical Polkadot 0,98  USD 06.10.2023
A2PVEF DPAM B Active Strategy A EUR DPAM B Active Strategy A EUR 196,22  EUR 26.03.2024
A1W5UM DPAM B Active Strategy B EUR DPAM B Active Strategy B EUR 223,23  EUR 26.03.2024
A2PVEG DPAM B Active Strategy F EUR DPAM B Active Strategy F EUR 231,85  EUR 26.03.2024
A2PV3P DPAM B Active Strategy W EUR DPAM B Active Strategy W EUR 226,18  EUR 26.03.2024
A0JL22 DPAM B Balanced Flexible B EUR DPAM B Balanced Flexible B EUR 26.303,13  EUR 27.03.2024
A1W3UG DPAM B Balanced Flexible F EUR DPAM B Balanced Flexible F EUR 29.153,32  EUR 27.03.2024
A2PVEH DPAM B Balanced Low Strategy A EUR DPAM B Balanced Low Strategy A EUR 134,47  EUR 26.03.2024
A2PVEJ DPAM B Balanced Low Strategy B EUR DPAM B Balanced Low Strategy B EUR 143,94  EUR 26.03.2024
A2PV3Q DPAM B Balanced Low Strategy E EUR DPAM B Balanced Low Strategy E EUR 137,32  EUR 26.03.2024
A2PVEK DPAM B Balanced Low Strategy F EUR DPAM B Balanced Low Strategy F EUR 147,20  EUR 26.03.2024
A2PVEL DPAM B Balanced Strategy A EUR DPAM B Balanced Strategy A EUR 167,33  EUR 26.03.2024
A2PVEM DPAM B Balanced Strategy B EUR DPAM B Balanced Strategy B EUR 188,53  EUR 26.03.2024
A2PVEN DPAM B Balanced Strategy F EUR DPAM B Balanced Strategy F EUR 194,95  EUR 26.03.2024
A2PV0C DPAM B Balanced Strategy W EUR DPAM B Balanced Strategy W EUR 193,42  EUR 26.03.2024
A0JMBU DPAM B Bonds Eur A EUR DPAM B Bonds Eur A EUR 46,40  EUR 27.03.2024
A0F5DQ DPAM B Bonds Eur B EUR DPAM B Bonds Eur B EUR 78,75  EUR 27.03.2024
A0RM1Y DPAM B Bonds Eur E EUR DPAM B Bonds Eur E EUR 48,97  EUR 27.03.2024
A0RD63 DPAM B Bonds Eur F EUR DPAM B Bonds Eur F EUR 81,67  EUR 27.03.2024
A1JN1V DPAM B Bonds Eur IG A EUR DPAM B Bonds Eur IG A EUR 54,81  EUR 27.03.2024
A1JN1W DPAM B Bonds Eur IG B EUR DPAM B Bonds Eur IG B EUR 64,49  EUR 27.03.2024
A1JCWH DPAM B Bonds Eur IG F EUR DPAM B Bonds Eur IG F EUR 66,90  EUR 27.03.2024
A2JBD7 DPAM B Bonds Eur IG W EUR DPAM B Bonds Eur IG W EUR 66,48  EUR 27.03.2024
A1CXEX DPAM B Bonds Eur L EUR DPAM B Bonds Eur L EUR 78,20  EUR 27.03.2024
A2PSLV DPAM B Bonds EUR Medium Term A EUR DPAM B Bonds EUR Medium Term A EUR 407,69  EUR 27.03.2024
A1J5TD DPAM B Bonds EUR Medium Term B EUR DPAM B Bonds EUR Medium Term B EUR 467,97  EUR 27.03.2024
A2PSLX DPAM B Bonds EUR Medium Term F EUR DPAM B Bonds EUR Medium Term F EUR 477,63  EUR 27.03.2024
DPAM B Bonds EUR Medium Term M EUR DPAM B Bonds EUR Medium Term M EUR 0,00 
DPAM B Bonds Eur N EUR DPAM B Bonds Eur N EUR 0,00 
A2PVEP DPAM B Bonds EUR Quality Sh. Term A EUR DPAM B Bonds EUR Quality Sh. Term A EUR 96,13  EUR 27.03.2024
A1JFNM DPAM B Bonds EUR Quality Sh. Term B EUR DPAM B Bonds EUR Quality Sh. Term B EUR 106,95  EUR 27.03.2024
A1H9BX DPAM B Bonds EUR Quality Sh. Term F EUR DPAM B Bonds EUR Quality Sh. Term F EUR 109,84  EUR 27.03.2024
A2JBD5 DPAM B Bonds Eur V EUR DPAM B Bonds Eur V EUR 46,64  EUR 27.03.2024
A1XFNJ DPAM B Bonds Eur W EUR DPAM B Bonds Eur W EUR 80,37  EUR 27.03.2024
A2PVES DPAM B Bonds Global Infl. Linked A EUR DPAM B Bonds Global Infl. Linked A EUR 119,06  EUR 27.03.2024
A2PVET DPAM B Bonds Global Infl. Linked A EUR H DPAM B Bonds Global Infl. Linked A EUR H 99,02  EUR 27.03.2024
A1W3UH DPAM B Bonds Global Infl. Linked B EUR DPAM B Bonds Global Infl. Linked B EUR 136,07  EUR 27.03.2024
A2PVEV DPAM B Bonds Global Infl. Linked B EUR H DPAM B Bonds Global Infl. Linked B EUR H 113,24  EUR 27.03.2024
A2PVEW DPAM B Bonds Global Infl. Linked E EUR H DPAM B Bonds Global Infl. Linked E EUR H 100,90  EUR 27.03.2024
A1JBB1 DPAM B Bonds Global Infl. Linked F EUR DPAM B Bonds Global Infl. Linked F EUR 142,03  EUR 27.03.2024
A2PVEY DPAM B Bonds Global Infl. Linked F EUR H DPAM B Bonds Global Infl. Linked F EUR H 117,94  EUR 27.03.2024
DPAM B Bonds Global Infl. Linked N EUR H DPAM B Bonds Global Infl. Linked N EUR H 0,00 
A2PVEZ DPAM B Defensive Strategy A EUR DPAM B Defensive Strategy A EUR 130,58  EUR 26.03.2024
A2PVE0 DPAM B Defensive Strategy B EUR DPAM B Defensive Strategy B EUR 144,99  EUR 26.03.2024
A2PVE1 DPAM B Defensive Strategy F EUR DPAM B Defensive Strategy F EUR 148,39  EUR 26.03.2024
A2DUQK DPAM B Eq.EMU Behavioral V.A EUR DPAM B Eq.EMU Behavioral V.A EUR 131,13  EUR 27.03.2024
A0X87W DPAM B Eq.EMU Behavioral V.B EUR DPAM B Eq.EMU Behavioral V.B EUR 139,02  EUR 27.03.2024
A0X87T DPAM B Eq.EMU Behavioral V.F EUR DPAM B Eq.EMU Behavioral V.F EUR 146,20  EUR 27.03.2024
A1CYC3 DPAM B Eq.EMU Behavioral V.L EUR DPAM B Eq.EMU Behavioral V.L EUR 126,71  EUR 27.03.2024
A2JALP DPAM B Eq.EMU Behavioral V.W EUR DPAM B Eq.EMU Behavioral V.W EUR 146,53  EUR 27.03.2024
662732 DPAM B Eq.Europe Sm.C.Sust.A EUR DPAM B Eq.Europe Sm.C.Sust.A EUR 214,40  EUR 27.03.2024
553477 DPAM B Eq.Europe Sm.C.Sust.B EUR DPAM B Eq.Europe Sm.C.Sust.B EUR 291,85  EUR 27.03.2024
A0RGP1 DPAM B Eq.Europe Sm.C.Sust.F EUR DPAM B Eq.Europe Sm.C.Sust.F EUR 329,26  EUR 27.03.2024
A1CXFE DPAM B Eq.Europe Sm.C.Sust.L EUR DPAM B Eq.Europe Sm.C.Sust.L EUR 393,19  EUR 27.03.2024
A2JBEF DPAM B Eq.Europe Sm.C.Sust.V EUR DPAM B Eq.Europe Sm.C.Sust.V EUR 228,15  EUR 27.03.2024
A2JBEG DPAM B Eq.Europe Sm.C.Sust.W EUR DPAM B Eq.Europe Sm.C.Sust.W EUR 317,13  EUR 27.03.2024
DPAM B Eq.Japan ESG L.Ind.F EUR DPAM B Eq.Japan ESG L.Ind.F EUR 0,00 
DPAM B Eq.Japan ESG L.Ind.J EUR DPAM B Eq.Japan ESG L.Ind.J EUR 0,00 
DPAM B Eq.Japan ESG L.Ind.N EUR DPAM B Eq.Japan ESG L.Ind.N EUR 0,00 
A2QKYY DPAM B Equities DRAGONS Sustainable A DPAM B Equities DRAGONS Sustainable A 71,20  EUR 27.03.2024
A2QKYV DPAM B Equities DRAGONS Sustainable B DPAM B Equities DRAGONS Sustainable B 71,22  EUR 27.03.2024
A2QKY8 DPAM B Equities DRAGONS Sustainable B DPAM B Equities DRAGONS Sustainable B 63,39  USD 27.03.2024
A2QKY7 DPAM B Equities DRAGONS Sustainable F DPAM B Equities DRAGONS Sustainable F 73,31  EUR 27.03.2024
A2QKZB DPAM B Equities DRAGONS Sustainable F DPAM B Equities DRAGONS Sustainable F 79,34  USD 27.03.2024
A2QKYZ DPAM B Equities DRAGONS Sustainable V DPAM B Equities DRAGONS Sustainable V 73,25  EUR 27.03.2024
A2QKY3 DPAM B Equities DRAGONS Sustainable W DPAM B Equities DRAGONS Sustainable W 73,15  EUR 27.03.2024
A2QKYX DPAM B Equities DRAGONS Sustainable W DPAM B Equities DRAGONS Sustainable W 78,92  USD 27.03.2024
A0HGVQ DPAM B Equities Euroland A EUR DPAM B Equities Euroland A EUR 227,67  EUR 27.03.2024
553476 DPAM B Equities Euroland B EUR DPAM B Equities Euroland B EUR 313,36  EUR 27.03.2024
A0RGAS DPAM B Equities Euroland E EUR DPAM B Equities Euroland E EUR 238,54  EUR 27.03.2024
A2PTMH DPAM B Equities Euroland F CHF H DPAM B Equities Euroland F CHF H 366,20  CHF 27.03.2024
A0RGP3 DPAM B Equities Euroland F EUR DPAM B Equities Euroland F EUR 352,51  EUR 27.03.2024
A2PTMJ DPAM B Equities Euroland F USD H DPAM B Equities Euroland F USD H 435,86  USD 27.03.2024
A2QKY0 DPAM B Equities Euroland Sustainable A DPAM B Equities Euroland Sustainable A 127,46  EUR 27.03.2024
A2QKY1 DPAM B Equities Euroland Sustainable B DPAM B Equities Euroland Sustainable B 128,19  EUR 27.03.2024
A2QKY4 DPAM B Equities Euroland Sustainable F DPAM B Equities Euroland Sustainable F 131,63  EUR 27.03.2024
A2JBEA DPAM B Equities Euroland V EUR DPAM B Equities Euroland V EUR 239,73  EUR 27.03.2024
A2JBEB DPAM B Equities Euroland W EUR DPAM B Equities Euroland W EUR 339,68  EUR 27.03.2024
A0JMBY DPAM B Equities Europe Dividend A EUR DPAM B Equities Europe Dividend A EUR 170,25  EUR 27.03.2024
A0JD2C DPAM B Equities Europe Dividend B EUR DPAM B Equities Europe Dividend B EUR 300,27  EUR 27.03.2024
A0RM1J DPAM B Equities Europe Dividend E EUR DPAM B Equities Europe Dividend E EUR 182,03  EUR 27.03.2024
A0RM1H DPAM B Equities Europe Dividend F EUR DPAM B Equities Europe Dividend F EUR 338,44  EUR 27.03.2024
A2JBED DPAM B Equities Europe Dividend V EUR DPAM B Equities Europe Dividend V EUR 169,81  EUR 06.06.2023
A2JBEE DPAM B Equities Europe Dividend W EUR DPAM B Equities Europe Dividend W EUR 328,24  EUR 27.03.2024
A0JMB0 DPAM B Equities Europe Sust.A EUR DPAM B Equities Europe Sust.A EUR 300,71  EUR 27.03.2024
A0JMBZ DPAM B Equities Europe Sust.B EUR DPAM B Equities Europe Sust.B EUR 435,08  EUR 27.03.2024
A0RM1M DPAM B Equities Europe Sust.E EUR DPAM B Equities Europe Sust.E EUR 312,02  EUR 27.03.2024
A0RM1L DPAM B Equities Europe Sust.F EUR DPAM B Equities Europe Sust.F EUR 489,91  EUR 27.03.2024
A1CXFA DPAM B Equities Europe Sust.L EUR DPAM B Equities Europe Sust.L EUR 426,79  EUR 27.03.2024
DPAM B Equities Europe Sust.N EUR DPAM B Equities Europe Sust.N EUR 0,00 
A111TT DPAM B Equities Europe Sust.V EUR DPAM B Equities Europe Sust.V EUR 307,77  EUR 27.03.2024
A2JBEH DPAM B Equities Europe Sust.W EUR DPAM B Equities Europe Sust.W EUR 471,99  EUR 27.03.2024
A0ML2N DPAM B Equities NewGems Sust. A EUR DPAM B Equities NewGems Sust. A EUR 234,62  EUR 27.03.2024
A0LFBM DPAM B Equities NewGems Sust. B EUR DPAM B Equities NewGems Sust. B EUR 299,84  EUR 27.03.2024
A2QE24 DPAM B Equities NewGems Sust. B USD DPAM B Equities NewGems Sust. B USD 324,38  USD 27.03.2024
A0RM1T DPAM B Equities NewGems Sust. E EUR DPAM B Equities NewGems Sust. E EUR 244,48  EUR 27.03.2024
A0REA9 DPAM B Equities NewGems Sust. F EUR DPAM B Equities NewGems Sust. F EUR 338,96  EUR 27.03.2024
DPAM B Equities NewGems Sust. F USD DPAM B Equities NewGems Sust. F USD 0,00 
A1CXE2 DPAM B Equities NewGems Sust. L EUR DPAM B Equities NewGems Sust. L EUR 289,51  EUR 27.03.2024
DPAM B Equities NewGems Sust. N EUR DPAM B Equities NewGems Sust. N EUR 0,00 
A2JDN0 DPAM B Equities NewGems Sust. V EUR DPAM B Equities NewGems Sust. V EUR 240,98  EUR 27.03.2024
A2JBEJ DPAM B Equities NewGems Sust. W EUR DPAM B Equities NewGems Sust. W EUR 325,88  EUR 27.03.2024
A2QE26 DPAM B Equities NewGems Sust. W USD DPAM B Equities NewGems Sust. W USD 352,53  USD 27.03.2024
A0PHEL DPAM B Equities Sust. Food Tr. A EUR DPAM B Equities Sust. Food Tr. A EUR 149,53  EUR 27.03.2024
A0NGR9 DPAM B Equities Sust. Food Tr. B EUR DPAM B Equities Sust. Food Tr. B EUR 176,33  EUR 27.03.2024
A0RE48 DPAM B Equities Sust. Food Tr. E EUR DPAM B Equities Sust. Food Tr. E EUR 153,52  EUR 27.03.2024
A0RLAZ DPAM B Equities Sust. Food Tr. F EUR DPAM B Equities Sust. Food Tr. F EUR 199,42  EUR 27.03.2024
A1CXE0 DPAM B Equities Sust. Food Tr. L EUR DPAM B Equities Sust. Food Tr. L EUR 172,96  EUR 27.03.2024
A2JBD8 DPAM B Equities Sust. Food Tr. V EUR DPAM B Equities Sust. Food Tr. V EUR 160,09  EUR 27.03.2024
A2JBD9 DPAM B Equities Sust. Food Tr. W EUR DPAM B Equities Sust. Food Tr. W EUR 191,36  EUR 27.03.2024
A2DUQL DPAM B Equities US Behavioral Val. A EUR DPAM B Equities US Behavioral Val. A EUR 177,64  EUR 27.03.2024
A2DUQM DPAM B Equities US Behavioral Val. B EUR DPAM B Equities US Behavioral Val. B EUR 188,18  EUR 27.03.2024
DPAM40 DPAM B Equities US Behavioral Val. B USD DPAM B Equities US Behavioral Val. B USD 204,62  USD 27.03.2024
A0RHMT DPAM B Equities US Behavioral Val. F EUR DPAM B Equities US Behavioral Val. F EUR 2.387,43  EUR 27.03.2024
A1CYC4 DPAM B Equities US Behavioral Val. L EUR DPAM B Equities US Behavioral Val. L EUR 2.145,14  EUR 27.03.2024
A1CYC5 DPAM B Equities US Behavioral Val. L USD DPAM B Equities US Behavioral Val. L USD 2.037,61  USD 07.03.2023
A2JALR DPAM B Equities US Behavioral Val. W EUR DPAM B Equities US Behavioral Val. W EUR 198,61  EUR 27.03.2024
A2DUQN DPAM B Equities US Dividend Sust. A EUR DPAM B Equities US Dividend Sust. A EUR 487,16  EUR 27.03.2024
A2DUQP DPAM B Equities US Dividend Sust. B EUR DPAM B Equities US Dividend Sust. B EUR 523,48  EUR 27.03.2024
A2DHPM DPAM B Equities US Dividend Sust. B USD DPAM B Equities US Dividend Sust. B USD 568,72  USD 27.03.2024
A2DWDB DPAM B Equities US Dividend Sust. E EUR DPAM B Equities US Dividend Sust. E EUR 499,68  EUR 27.03.2024
A14155 DPAM B Equities US Dividend Sust. F EUR DPAM B Equities US Dividend Sust. F EUR 551,49  EUR 27.03.2024
DPAM B Equities US Dividend Sust. N EUR DPAM B Equities US Dividend Sust. N EUR 0,00 
A2JALS DPAM B Equities US Dividend Sust. V EUR DPAM B Equities US Dividend Sust. V EUR 500,26  EUR 27.03.2024
A2JALT DPAM B Equities US Dividend Sust. W EUR DPAM B Equities US Dividend Sust. W EUR 543,50  EUR 27.03.2024
A2JKVY DPAM B Equities US Dividend Sust.F USD DPAM B Equities US Dividend Sust.F USD 385,88  USD 27.03.2024
A0JMB6 DPAM B Equities World Sustainable A EUR DPAM B Equities World Sustainable A EUR 252,33  EUR 27.03.2024
A0JMB5 DPAM B Equities World Sustainable B EUR DPAM B Equities World Sustainable B EUR 358,90  EUR 27.03.2024
A2QE27 DPAM B Equities World Sustainable B USD DPAM B Equities World Sustainable B USD 387,54  USD 27.03.2024
A0RM1V DPAM B Equities World Sustainable E EUR DPAM B Equities World Sustainable E EUR 260,99  EUR 27.03.2024
A0RM1U DPAM B Equities World Sustainable F EUR DPAM B Equities World Sustainable F EUR 404,52  EUR 27.03.2024
A2QE28 DPAM B Equities World Sustainable F USD DPAM B Equities World Sustainable F USD 350,25  USD 14.02.2023
A1CXFG DPAM B Equities World Sustainable L EUR DPAM B Equities World Sustainable L EUR 352,34  EUR 27.03.2024
DPAM B Equities World Sustainable N EUR DPAM B Equities World Sustainable N EUR 0,00 
A2JDPF DPAM B Equities World Sustainable V EUR DPAM B Equities World Sustainable V EUR 259,27  EUR 27.03.2024
A2JBEL DPAM B Equities World Sustainable W EUR DPAM B Equities World Sustainable W EUR 389,47  EUR 27.03.2024
DPAM B Equities World Sustainable W USD DPAM B Equities World Sustainable W USD 0,00 
A1JTB1 DPAM B Real Est.Europe Div.Sust.A DPAM B Real Est.Europe Div.Sust.A 145,31  EUR 27.03.2024
A1H7NH DPAM B Real Est.Europe Div.Sust.B DPAM B Real Est.Europe Div.Sust.B 200,94  EUR 27.03.2024
A1JTB2 DPAM B Real Est.Europe Div.Sust.E DPAM B Real Est.Europe Div.Sust.E 174,08  EUR 27.03.2024
A1JTB3 DPAM B Real Est.Europe Div.Sust.F DPAM B Real Est.Europe Div.Sust.F 224,15  EUR 27.03.2024
A2JBEP DPAM B Real Est.Europe Div.Sust.V DPAM B Real Est.Europe Div.Sust.V 153,25  EUR 27.03.2024
A2JBR9 DPAM B Real Est.Europe Div.Sust.W DPAM B Real Est.Europe Div.Sust.W 211,25  EUR 27.03.2024
A0JMCC DPAM B Real Est.Europe Sust.A EUR DPAM B Real Est.Europe Sust.A EUR 278,28  EUR 27.03.2024
A0B9B9 DPAM B Real Est.Europe Sust.B EUR DPAM B Real Est.Europe Sust.B EUR 415,99  EUR 27.03.2024
A0RM1W DPAM B Real Est.Europe Sust.E EUR DPAM B Real Est.Europe Sust.E EUR 310,15  EUR 27.03.2024
A0RF8K DPAM B Real Est.Europe Sust.F EUR DPAM B Real Est.Europe Sust.F EUR 469,20  EUR 27.03.2024
A2JBEM DPAM B Real Est.Europe Sust.V EUR DPAM B Real Est.Europe Sust.V EUR 290,44  EUR 27.03.2024
A2JBEN DPAM B Real Est.Europe Sust.W EUR DPAM B Real Est.Europe Sust.W EUR 450,95  EUR 27.03.2024
DPAM B Real Estate EMU Div.S.A EUR DPAM B Real Estate EMU Div.S.A EUR 0,00 
A0RHQH DPAM B Real Estate EMU Div.S.B EUR DPAM B Real Estate EMU Div.S.B EUR 90,29  EUR 27.03.2024
A2DWC7 DPAM B Real Estate EMU Div.S.E EUR DPAM B Real Estate EMU Div.S.E EUR 83,47  EUR 27.03.2024
A0RHMS DPAM B Real Estate EMU Div.S.F EUR DPAM B Real Estate EMU Div.S.F EUR 95,01  EUR 27.03.2024
A2N76W DPAM B Real Estate EMU Sust.A DPAM B Real Estate EMU Sust.A 56,96  EUR 27.03.2024
A12D6P DPAM B Real Estate EMU Sust.B DPAM B Real Estate EMU Sust.B 64,62  EUR 27.03.2024
A12DTS DPAM B Real Estate EMU Sust.F DPAM B Real Estate EMU Sust.F 68,07  EUR 27.03.2024
DPAM B Real Estate EMU Sust.N DPAM B Real Estate EMU Sust.N 0,00 
A2N76Z DPAM B Real Estate EMU Sust.W DPAM B Real Estate EMU Sust.W 66,12  EUR 27.03.2024
A2DVFA DPAM Bonds L - Credit Duration Hdg.EUR A DPAM Bonds L - Credit Duration Hdg.EUR A 93,85  EUR 07.03.2022
A2DVFB DPAM Bonds L - Credit Duration Hdg.EUR B DPAM Bonds L - Credit Duration Hdg.EUR B 108,14  EUR 07.03.2022
A2DVFC DPAM Bonds L - Credit Duration Hdg.EUR F DPAM Bonds L - Credit Duration Hdg.EUR F 110,68  EUR 07.03.2022
A2DVWX DPAM Bonds L EUR Inflation-Linked A EUR DPAM Bonds L EUR Inflation-Linked A EUR 2.358,66  EUR 27.03.2024
A2DVWY DPAM Bonds L EUR Inflation-Linked B EUR DPAM Bonds L EUR Inflation-Linked B EUR 2.584,66  EUR 27.03.2024
A2DVWZ DPAM Bonds L EUR Inflation-Linked F EUR DPAM Bonds L EUR Inflation-Linked F EUR 150,33  EUR 27.03.2024
DPAM23 DPAM Bonds L EUR Inflation-Linked M EUR DPAM Bonds L EUR Inflation-Linked M EUR 2.391,10  EUR 27.03.2024
DPAM24 DPAM Bonds L EUR Inflation-Linked V EUR DPAM Bonds L EUR Inflation-Linked V EUR 2.376,35  EUR 26.01.2024
DPAM Bonds L EUR Inflation-Linked W EUR DPAM Bonds L EUR Inflation-Linked W EUR 0,00 
A2DUNB DPAM Bonds L EUR Selection A EUR DPAM Bonds L EUR Selection A EUR 120,11  EUR 29.09.2023
A2DWDC DPAM Bonds L EUR Selection B EUR DPAM Bonds L EUR Selection B EUR 122,90  EUR 29.09.2023
A2DUNC DPAM Bonds L EUR Selection F EUR DPAM Bonds L EUR Selection F EUR 145,56  EUR 29.09.2023
DPAM25 DPAM Bonds L EUR Selection M EUR DPAM Bonds L EUR Selection M EUR 121,57  EUR 29.09.2023
DPAM26 DPAM Bonds L EUR Selection V EUR DPAM Bonds L EUR Selection V EUR 121,04  EUR 29.09.2023
DPAM27 DPAM Bonds L EUR Selection W EUR DPAM Bonds L EUR Selection W EUR 123,87  EUR 29.09.2023
A2DWDL DPAM Bonds L Government Global A EUR DPAM Bonds L Government Global A EUR 92,28  EUR 27.03.2024
A2DUQQ DPAM Bonds L Government Global A EUR H DPAM Bonds L Government Global A EUR H 86,20  EUR 27.03.2024
A2DUQR DPAM Bonds L Government Global B EUR DPAM Bonds L Government Global B EUR 95,95  EUR 27.03.2024
A2DUQS DPAM Bonds L Government Global B EUR H DPAM Bonds L Government Global B EUR H 103,29  EUR 27.03.2024
A2DWUG DPAM Bonds L Government Global E EUR H DPAM Bonds L Government Global E EUR H 90,46  EUR 18.03.2024
A2DUQT DPAM Bonds L Government Global F EUR DPAM Bonds L Government Global F EUR 97,78  EUR 27.03.2024
A2DUQU DPAM Bonds L Government Global F EUR H DPAM Bonds L Government Global F EUR H 92,39  EUR 27.03.2024
DPAM29 DPAM Bonds L Government Global J EUR DPAM Bonds L Government Global J EUR 24.640,66  EUR 27.03.2024
DPAM30 DPAM Bonds L Government Global M EUR DPAM Bonds L Government Global M EUR 87,14  EUR 27.03.2024
A2PSDY DPAM CAPITAL B Eq.Belgium A EUR DPAM CAPITAL B Eq.Belgium A EUR 85,75  EUR 16.02.2021
A0D9VT DPAM CAPITAL B Eq.Belgium B EUR DPAM CAPITAL B Eq.Belgium B EUR 385,24  EUR 16.02.2021
A0NCCY DPAM CAPITAL B Eq.Belgium F EUR DPAM CAPITAL B Eq.Belgium F EUR 401,29  EUR 16.02.2021
A2N76X DPAM CAPITAL B Real Estate EMU Sust.E DPAM CAPITAL B Real Estate EMU Sust.E 70,67  EUR 08.12.2020
A2DWDQ DPAM Equities L EMU Dividend A EUR DPAM Equities L EMU Dividend A EUR 90,12  EUR 14.07.2021
A0RB7N DPAM Equities L EMU Dividend B EUR DPAM Equities L EMU Dividend B EUR 107,11  EUR 14.07.2021
A2DUND DPAM Equities L EMU Dividend F EUR DPAM Equities L EMU Dividend F EUR 0,00  EUR
971387 DPAM Equities L Europe Behav.Val.B EUR DPAM Equities L Europe Behav.Val.B EUR 57,19  EUR 27.03.2024
A0RCUG DPAM Equities L Europe Behav.Val.F EUR DPAM Equities L Europe Behav.Val.F EUR 57,63  EUR 08.11.2021
DPAM Equities L Europe Behav.Val.J EUR DPAM Equities L Europe Behav.Val.J EUR 0,00 
DPAM35 DPAM Equities L Europe Behav.Val.N EUR DPAM Equities L Europe Behav.Val.N EUR 59,48  EUR 27.03.2024
A2JSDY DPAM Equities L Europe Behav.Val.W EUR DPAM Equities L Europe Behav.Val.W EUR 59,16  EUR 27.03.2024
A2JRY7 DPAM Equities L US SRI MSCI Index A EUR DPAM Equities L US SRI MSCI Index A EUR 266,85  EUR 27.03.2024
A2JRY8 DPAM Equities L US SRI MSCI Index A USD DPAM Equities L US SRI MSCI Index A USD 265,00  USD 27.03.2024
A2JRY9 DPAM Equities L US SRI MSCI Index B EUR DPAM Equities L US SRI MSCI Index B EUR 297,03  EUR 27.03.2024
A2JJ3D DPAM Equities L US SRI MSCI Index F EUR DPAM Equities L US SRI MSCI Index F EUR 304,06  EUR 27.03.2024
DPAM10 DPAM Equities L US SRI MSCI Index F USD DPAM Equities L US SRI MSCI Index F USD 176,88  USD 27.03.2024
DPAM36 DPAM Equities L US SRI MSCI Index J EUR DPAM Equities L US SRI MSCI Index J EUR 62.238,42  EUR 27.03.2024
DPAM37 DPAM Equities L US SRI MSCI Index M EUR DPAM Equities L US SRI MSCI Index M EUR 271,86  EUR 27.03.2024
DPAM38 DPAM Equities L US SRI MSCI Index N EUR DPAM Equities L US SRI MSCI Index N EUR 302,20  EUR 27.03.2024
A2P1KB DPAM Equities L US SRI MSCI Index W EUR DPAM Equities L US SRI MSCI Index W EUR 299,91  EUR 27.03.2024
DPAM90 DPAM Equities L World SRI MSCI Index A DPAM Equities L World SRI MSCI Index A 197,41  EUR 27.03.2024
A2PGVD DPAM Equities L World SRI MSCI Index B DPAM Equities L World SRI MSCI Index B 223,26  EUR 27.03.2024
A2PGVE DPAM Equities L World SRI MSCI Index F DPAM Equities L World SRI MSCI Index F 228,96  EUR 27.03.2024
DPAM39 DPAM Equities L World SRI MSCI Index M DPAM Equities L World SRI MSCI Index M 201,19  EUR 27.03.2024
DPAM41 DPAM Equities L World SRI MSCI Index N DPAM Equities L World SRI MSCI Index N 227,04  EUR 18.03.2024
A2PV3X DPAM HORIZON B Bd.EUR Quality Sh.T.W EUR DPAM HORIZON B Bd.EUR Quality Sh.T.W EUR 107,38  EUR 29.04.2021
A2PV30 DPAM HORIZON B Bd.Gl.Infl.Linked W EUR DPAM HORIZON B Bd.Gl.Infl.Linked W EUR 138,22  EUR 29.04.2021
DPAM Invest B Bd.Eur IG V EUR DPAM Invest B Bd.Eur IG V EUR 0,00 
DPAM Invest B Equities Belgium A EUR DPAM Invest B Equities Belgium A EUR 0,00 
DPAM Invest B Equities Belgium B EUR DPAM Invest B Equities Belgium B EUR 0,00 
DPAM Invest B Equities Belgium F EUR DPAM Invest B Equities Belgium F EUR 0,00 
A1JTBF DPAM Invest B Equities Euroland R EUR DPAM Invest B Equities Euroland R EUR 50,08  EUR 19.11.2018
A1JTBG DPAM Invest B Equities Euroland S EUR DPAM Invest B Equities Euroland S EUR 65,89  EUR 22.09.2017
661761 DPAM Invest B Equities Europe A EUR DPAM Invest B Equities Europe A EUR 120,57  EUR 16.11.2020
933771 DPAM Invest B Equities Europe B EUR DPAM Invest B Equities Europe B EUR 172,21  EUR 16.11.2020
A1JTBK DPAM Invest B Equities Europe Div.R EUR DPAM Invest B Equities Europe Div.R EUR 70,70  EUR 19.11.2018
A0RF8J DPAM Invest B Equities Europe F EUR DPAM Invest B Equities Europe F EUR 188,39  EUR 16.11.2020
A1JTBH DPAM Invest B Equities Europe R EUR DPAM Invest B Equities Europe R EUR 39,84  EUR 19.11.2018
A0RDGL DPAM Invest B Equities Europe Sm.C.E EUR DPAM Invest B Equities Europe Sm.C.E EUR 183,23  EUR 31.08.2017
A2JBEC DPAM Invest B Equities Europe W EUR DPAM Invest B Equities Europe W EUR 181,84  EUR 16.11.2020
A0JMB4 DPAM Invest B Equities US Div.A EUR DPAM Invest B Equities US Div.A EUR 94,55  EUR 22.09.2017
A0JMB3 DPAM Invest B Equities US Div.B EUR DPAM Invest B Equities US Div.B EUR 113,60  EUR 22.09.2017
A1JYH8 DPAM Invest B Equities US Div.B USD DPAM Invest B Equities US Div.B USD 135,73  USD 26.09.2017
A0RM1R DPAM Invest B Equities US Div.F EUR DPAM Invest B Equities US Div.F EUR 121,29  EUR 22.09.2017
A1JYJC DPAM Invest B Equities US Div.L USD DPAM Invest B Equities US Div.L USD 132,06  USD 26.09.2017
A1JTBR DPAM Invest B Equities World Div.A EUR DPAM Invest B Equities World Div.A EUR 208,27  EUR 16.02.2021
A1JTBU DPAM Invest B Equities World Div.B EUR DPAM Invest B Equities World Div.B EUR 236,55  EUR 16.02.2021
A1JYJD DPAM Invest B Equities World Div.B USD DPAM Invest B Equities World Div.B USD 288,27  USD 16.02.2021
A1JTBS DPAM Invest B Equities World Div.E EUR DPAM Invest B Equities World Div.E EUR 175,41  EUR 06.07.2017
A1JTBV DPAM Invest B Equities World Div.F EUR DPAM Invest B Equities World Div.F EUR 254,39  EUR 16.02.2021
A2JDPG DPAM Invest B Equities World Div.V EUR DPAM Invest B Equities World Div.V EUR 208,63  EUR 16.02.2021
A2JBEK DPAM Invest B Equities World Div.W EUR DPAM Invest B Equities World Div.W EUR 253,43  EUR 16.02.2021
A2PB05 DPAM L Balanced Cons.Sustainable A DPAM L Balanced Cons.Sustainable A 118,58  EUR 27.03.2024
A0RB6Q DPAM L Balanced Cons.Sustainable B DPAM L Balanced Cons.Sustainable B 160,91  EUR 27.03.2024
A2PB07 DPAM L Balanced Cons.Sustainable F DPAM L Balanced Cons.Sustainable F 31.663,84  EUR 27.03.2024
A2PB08 DPAM L Balanced Cons.Sustainable V DPAM L Balanced Cons.Sustainable V 122,06  EUR 27.03.2024
A2PB09 DPAM L Balanced Cons.Sustainable W DPAM L Balanced Cons.Sustainable W 166,15  EUR 27.03.2024
A2PNDE DPAM L Bd.Cl.Tr.Sust.A EUR DPAM L Bd.Cl.Tr.Sust.A EUR 91,86  EUR 27.03.2024
A2PQRN DPAM L Bd.Cl.Tr.Sust.B EUR DPAM L Bd.Cl.Tr.Sust.B EUR 93,48  EUR 27.03.2024
A2PNDF DPAM L Bd.Cl.Tr.Sust.F EUR DPAM L Bd.Cl.Tr.Sust.F EUR 95,67  EUR 27.03.2024
DPAM L Bd.Cl.Tr.Sust.V EUR DPAM L Bd.Cl.Tr.Sust.V EUR 0,00 
A2PQRR DPAM L Bd.Cl.Tr.Sust.W EUR DPAM L Bd.Cl.Tr.Sust.W EUR 97,10  EUR 27.03.2024
A3D20P DPAM L Bd.Em.Mar.Corp.Sust.F EUR DPAM L Bd.Em.Mar.Corp.Sust.F EUR 105,08  EUR 27.03.2024
DPAM L Bd.Em.Mar.Corp.Sust.J EUR DPAM L Bd.Em.Mar.Corp.Sust.J EUR 0,00 
A3D20L DPAM L Bd.Em.Mkt.Hard Curr.Sust.B EUR DPAM L Bd.Em.Mkt.Hard Curr.Sust.B EUR 108,95  EUR 27.03.2024
A3D2ZX DPAM L Bd.Em.Mkt.Hard Curr.Sust.F EUR DPAM L Bd.Em.Mkt.Hard Curr.Sust.F EUR 108,91  EUR 27.03.2024
A0JL2G DPAM L Bd.EUR Quality Sustainable A EUR DPAM L Bd.EUR Quality Sustainable A EUR 135,27  EUR 27.03.2024
A0JL2H DPAM L Bd.EUR Quality Sustainable B EUR DPAM L Bd.EUR Quality Sustainable B EUR 545,70  EUR 27.03.2024
A0PDRQ DPAM L Bd.EUR Quality Sustainable E EUR DPAM L Bd.EUR Quality Sustainable E EUR 408,32  EUR 27.03.2024
A0PDRR DPAM L Bd.EUR Quality Sustainable F EUR DPAM L Bd.EUR Quality Sustainable F EUR 577,01  EUR 27.03.2024
A1CXFN DPAM L Bd.EUR Quality Sustainable L EUR DPAM L Bd.EUR Quality Sustainable L EUR 495,84  EUR 27.03.2024
A2JBET DPAM L Bd.EUR Quality Sustainable W EUR DPAM L Bd.EUR Quality Sustainable W EUR 566,50  EUR 27.03.2024
A1T68G DPAM L Bds.Em.Mkts.Sust.A EUR DPAM L Bds.Em.Mkts.Sust.A EUR 98,12  EUR 27.03.2024
A117H1 DPAM L Bds.Em.Mkts.Sust.B CHF DPAM L Bds.Em.Mkts.Sust.B CHF 139,01  CHF 27.03.2024
A1T68H DPAM L Bds.Em.Mkts.Sust.B EUR DPAM L Bds.Em.Mkts.Sust.B EUR 144,84  EUR 27.03.2024
A14Z0Q DPAM L Bds.Em.Mkts.Sust.B EUR H DPAM L Bds.Em.Mkts.Sust.B EUR H 0,00  EUR
A2JE6W DPAM L Bds.Em.Mkts.Sust.B USD DPAM L Bds.Em.Mkts.Sust.B USD 120,38  USD 27.03.2024
A1T68J DPAM L Bds.Em.Mkts.Sust.E EUR DPAM L Bds.Em.Mkts.Sust.E EUR 103,06  EUR 27.03.2024
A117H2 DPAM L Bds.Em.Mkts.Sust.F CHF DPAM L Bds.Em.Mkts.Sust.F CHF 150,11  CHF 27.03.2024
A1T68K DPAM L Bds.Em.Mkts.Sust.F EUR DPAM L Bds.Em.Mkts.Sust.F EUR 153,42  EUR 27.03.2024
A2DVFM DPAM L Bds.Em.Mkts.Sust.F USD DPAM L Bds.Em.Mkts.Sust.F USD 131,79  USD 27.03.2024
A1T68M DPAM L Bds.Em.Mkts.Sust.L EUR DPAM L Bds.Em.Mkts.Sust.L EUR 140,65  EUR 27.03.2024
DPAM L Bds.Em.Mkts.Sust.V BIS USD H DPAM L Bds.Em.Mkts.Sust.V BIS USD H 0,00 
A117H3 DPAM L Bds.Em.Mkts.Sust.V EUR DPAM L Bds.Em.Mkts.Sust.V EUR 113,75  EUR 27.03.2024
DPAM02 DPAM L Bds.Em.Mkts.Sust.W CHF DPAM L Bds.Em.Mkts.Sust.W CHF 142,05  CHF 27.03.2024
A117H4 DPAM L Bds.Em.Mkts.Sust.W EUR DPAM L Bds.Em.Mkts.Sust.W EUR 152,98  EUR 27.03.2024
A2DVWN DPAM L Bds.Em.Mkts.Sust.W EUR H DPAM L Bds.Em.Mkts.Sust.W EUR H 0,00  EUR
A2JDPH DPAM L Bds.Em.Mkts.Sust.W USD DPAM L Bds.Em.Mkts.Sust.W USD 123,36  USD 27.03.2024
A1W6KF DPAM L Bds.EUR Corp.H.Y.A EUR DPAM L Bds.EUR Corp.H.Y.A EUR 114,94  EUR 27.03.2024
A1W8R3 DPAM L Bds.EUR Corp.H.Y.B EUR DPAM L Bds.EUR Corp.H.Y.B EUR 149,15  EUR 27.03.2024
A1W8R4 DPAM L Bds.EUR Corp.H.Y.E EUR DPAM L Bds.EUR Corp.H.Y.E EUR 146,20  EUR 10.12.2021
A1W8R5 DPAM L Bds.EUR Corp.H.Y.F EUR DPAM L Bds.EUR Corp.H.Y.F EUR 156,61  EUR 27.03.2024
A1W8R7 DPAM L Bds.EUR Corp.H.Y.L EUR DPAM L Bds.EUR Corp.H.Y.L EUR 106,90  EUR 27.03.2024
A2JDPJ DPAM L Bds.EUR Corp.H.Y.V EUR DPAM L Bds.EUR Corp.H.Y.V EUR 108,19  EUR 27.03.2024
A2JBEQ DPAM L Bds.EUR Corp.H.Y.W EUR DPAM L Bds.EUR Corp.H.Y.W EUR 153,59  EUR 27.03.2024
A12BGT DPAM L Bds.EUR Government 1-5 A DPAM L Bds.EUR Government 1-5 A 99,22  EUR 07.12.2020
A12BGU DPAM L Bds.EUR Government 1-5 B DPAM L Bds.EUR Government 1-5 B 100,05  EUR 07.12.2020
A12BGV DPAM L Bds.EUR Government 1-5 F DPAM L Bds.EUR Government 1-5 F 101,22  EUR 07.12.2020
A1JA6P DPAM L Bds.EUR H.Y.S.Term A EUR DPAM L Bds.EUR H.Y.S.Term A EUR 107,65  EUR 27.03.2024
A1JA6Q DPAM L Bds.EUR H.Y.S.Term B EUR DPAM L Bds.EUR H.Y.S.Term B EUR 141,66  EUR 27.03.2024
A1JA6R DPAM L Bds.EUR H.Y.S.Term E EUR DPAM L Bds.EUR H.Y.S.Term E EUR 113,45  EUR 27.03.2024
A2JE6V DPAM L Bds.EUR H.Y.S.Term F CHF DPAM L Bds.EUR H.Y.S.Term F CHF 145,58  CHF 27.03.2024
A1JA6S DPAM L Bds.EUR H.Y.S.Term F EUR DPAM L Bds.EUR H.Y.S.Term F EUR 148,76  EUR 27.03.2024
A1JS18 DPAM L Bds.EUR H.Y.S.Term L EUR DPAM L Bds.EUR H.Y.S.Term L EUR 138,10  EUR 27.03.2024
A2JDPM DPAM L Bds.EUR H.Y.S.Term V EUR DPAM L Bds.EUR H.Y.S.Term V EUR 110,36  EUR 27.03.2024
A2JBER DPAM L Bds.EUR H.Y.S.Term W EUR DPAM L Bds.EUR H.Y.S.Term W EUR 146,64  EUR 27.03.2024
DPAM L Bds.EUR Quality V EUR DPAM L Bds.EUR Quality V EUR 0,00 
A2JBEV DPAM L Bds.Gov.Sust. W EUR Hedged - EUR DPAM L Bds.Gov.Sust. W EUR Hedged - EUR 1.208,05  EUR 27.03.2024
A2P14L DPAM L Bds.Gov.Sustainable A DPAM L Bds.Gov.Sustainable A 91,15  EUR 27.03.2024
A0PDRS DPAM L Bds.Gov.Sustainable A EUR H DPAM L Bds.Gov.Sustainable A EUR H 1.160,82  EUR 27.03.2024
DPAM L Bds.Gov.Sustainable B DPAM L Bds.Gov.Sustainable B 0,00 
A0PDRT DPAM L Bds.Gov.Sustainable B EUR H DPAM L Bds.Gov.Sustainable B EUR H 1.180,68  EUR 27.03.2024
A0PDRU DPAM L Bds.Gov.Sustainable E EUR H DPAM L Bds.Gov.Sustainable E EUR H 1.201,79  EUR 27.03.2024
A2P14P DPAM L Bds.Gov.Sustainable F DPAM L Bds.Gov.Sustainable F 84,78  EUR 27.03.2024
A0PDRV DPAM L Bds.Gov.Sustainable F EUR H DPAM L Bds.Gov.Sustainable F EUR H 1.446,97  EUR 27.03.2024
DPAM L Bds.Gov.Sustainable J EUR H DPAM L Bds.Gov.Sustainable J EUR H 0,00 
A1CXFU DPAM L Bds.Gov.Sustainable L EUR H DPAM L Bds.Gov.Sustainable L EUR H 1.156,16  EUR 27.03.2024
DPAM L Bds.Gov.Sustainable M EUR H DPAM L Bds.Gov.Sustainable M EUR H 0,00 
DPAM L Bds.Gov.Sustainable N EUR H DPAM L Bds.Gov.Sustainable N EUR H 0,00 
A2JBEU DPAM L Bds.Gov.Sustainable V EUR H DPAM L Bds.Gov.Sustainable V EUR H 1.207,71  EUR 27.03.2024
DPAM L Bds.Gov.Sustainable Z EUR DPAM L Bds.Gov.Sustainable Z EUR 0,00 
A0JDHU DPAM L Bds.Higher Yield A EUR DPAM L Bds.Higher Yield A EUR 87,38  EUR 27.03.2024
A2JE6U DPAM L Bds.Higher Yield B CHF DPAM L Bds.Higher Yield B CHF 282,90  CHF 27.03.2024
A0B7T9 DPAM L Bds.Higher Yield B EUR DPAM L Bds.Higher Yield B EUR 293,90  EUR 27.03.2024
A0PDRW DPAM L Bds.Higher Yield E EUR DPAM L Bds.Higher Yield E EUR 101,42  EUR 27.03.2024
A0PDRX DPAM L Bds.Higher Yield F EUR DPAM L Bds.Higher Yield F EUR 313,99  EUR 27.03.2024
A2JBEW DPAM L Bds.Higher Yield V EUR DPAM L Bds.Higher Yield V EUR 98,07  EUR 27.03.2024
A2JBEX DPAM L Bds.Higher Yield W EUR DPAM L Bds.Higher Yield W EUR 307,90  EUR 27.03.2024
691371 DPAM L Bds.Universalis Unco.A EUR DPAM L Bds.Universalis Unco.A EUR 128,97  EUR 27.03.2024
A2JE6T DPAM L Bds.Universalis Unco.B CHF DPAM L Bds.Universalis Unco.B CHF 152,84  CHF 27.03.2024
983762 DPAM L Bds.Universalis Unco.B EUR DPAM L Bds.Universalis Unco.B EUR 166,19  EUR 27.03.2024
A0PDR2 DPAM L Bds.Universalis Unco.E EUR DPAM L Bds.Universalis Unco.E EUR 114,71  EUR 27.03.2024
A0PDR3 DPAM L Bds.Universalis Unco.F EUR DPAM L Bds.Universalis Unco.F EUR 176,57  EUR 27.03.2024
A2JBEY DPAM L Bds.Universalis Unco.V EUR DPAM L Bds.Universalis Unco.V EUR 140,67  EUR 27.03.2024
A2JBEZ DPAM L Bds.Universalis Unco.W EUR DPAM L Bds.Universalis Unco.W EUR 173,22  EUR 27.03.2024
A2DUYV DPAM L Bonds Corp.High Yield 2023 A EUR DPAM L Bonds Corp.High Yield 2023 A EUR 92,54  EUR 12.12.2022
A2DUYW DPAM L Bonds Corp.High Yield 2023 B EUR DPAM L Bonds Corp.High Yield 2023 B EUR 100,76  EUR 12.12.2022
A2DUYX DPAM L Bonds Corp.High Yield 2023 E EUR DPAM L Bonds Corp.High Yield 2023 E EUR 93,57  EUR 12.12.2022
DPAM21 DPAM L Bonds Corp.High Yield 2023 M EUR DPAM L Bonds Corp.High Yield 2023 M EUR 95,99  EUR 12.12.2022
A0Q3GM DPAM L Bonds Corporate A EUR DPAM L Bonds Corporate A EUR 74,17  EUR 27.03.2024
A0Q3GL DPAM L Bonds Corporate B EUR DPAM L Bonds Corporate B EUR 178,33  EUR 27.03.2024
A2DUM9 DPAM L Bonds Corporate E EUR DPAM L Bonds Corporate E EUR 111,69  EUR 27.03.2024
A2DUNA DPAM L Bonds Corporate F EUR DPAM L Bonds Corporate F EUR 187,38  EUR 27.03.2024
DPAM16 DPAM L Bonds Corporate J EUR DPAM L Bonds Corporate J EUR 25.238,15  EUR 27.03.2024
DPAM17 DPAM L Bonds Corporate M EUR DPAM L Bonds Corporate M EUR 75,58  EUR 27.03.2024
DPAM18 DPAM L Bonds Corporate N EUR DPAM L Bonds Corporate N EUR 181,53  EUR 27.03.2024
DPAM19 DPAM L Bonds Corporate V EUR DPAM L Bonds Corporate V EUR 75,16  EUR 27.03.2024
DPAM20 DPAM L Bonds Corporate W EUR DPAM L Bonds Corporate W EUR 180,73  EUR 27.03.2024
A3D20R DPAM L Bonds EUR Corporate 2026 A DPAM L Bonds EUR Corporate 2026 A 104,37  EUR 27.03.2024
A3D2Z3 DPAM L Bonds EUR Corporate 2026 B DPAM L Bonds EUR Corporate 2026 B 103,76  EUR 27.03.2024
DPAM L Bonds EUR Corporate 2026 F DPAM L Bonds EUR Corporate 2026 F 0,00 
DPAM L Bonds EUR Corporate 2026 M DPAM L Bonds EUR Corporate 2026 M 0,00 
DPAM L Bonds EUR Corporate 2026 N DPAM L Bonds EUR Corporate 2026 N 0,00 
A3D20M DPAM L Bonds EUR Corporate 2026 V DPAM L Bonds EUR Corporate 2026 V 104,03  EUR 27.03.2024
A3D2Z1 DPAM L Bonds EUR Corporate 2026 W DPAM L Bonds EUR Corporate 2026 W 103,94  EUR 27.03.2024
DPAM28 DPAM L Bonds EUR Sh.T.B EUR Cap DPAM L Bonds EUR Sh.T.B EUR Cap 101,42  EUR 27.03.2024
A2QECQ DPAM L Convert.Wld.Sustain.B DPAM L Convert.Wld.Sustain.B 77,75  EUR 02.02.2023
A2QECR DPAM L Convert.Wld.Sustain.F DPAM L Convert.Wld.Sustain.F 83,78  EUR 03.02.2023
DPAM98 DPAM L Eq.Em.Mar.ESG Lead.Ind.B EUR DPAM L Eq.Em.Mar.ESG Lead.Ind.B EUR 83,61  EUR 27.03.2024
A3C7K4 DPAM L Eq.Em.Mar.ESG Lead.Ind.F EUR DPAM L Eq.Em.Mar.ESG Lead.Ind.F EUR 84,26  EUR 27.03.2024
PAM001 DPAM L Equities Conviction Res.A EUR DPAM L Equities Conviction Res.A EUR 1.261,51  EUR 27.03.2024
A0JMBN DPAM L Equities Conviction Res.B EUR DPAM L Equities Conviction Res.B EUR 1.631,37  EUR 27.03.2024
A1W3UK DPAM L Equities Conviction Res.F EUR DPAM L Equities Conviction Res.F EUR 141,71  EUR 27.03.2024
DPAM L Equities Conviction Res.W EUR DPAM L Equities Conviction Res.W EUR 0,00 
DPAM L Equities US SRI MSCI Index E EUR DPAM L Equities US SRI MSCI Index E EUR 0,00 
A2DV04 DPAM L Gl.Target Income A EUR DPAM L Gl.Target Income A EUR 86,70  EUR 26.03.2024
A2DV05 DPAM L Gl.Target Income B EUR DPAM L Gl.Target Income B EUR 116,98  EUR 26.03.2024
A2DV06 DPAM L Gl.Target Income E EUR DPAM L Gl.Target Income E EUR 86,40  EUR 26.03.2024
A2DV07 DPAM L Gl.Target Income F EUR DPAM L Gl.Target Income F EUR 115,78  EUR 26.03.2024
A0JMBQ DPAM L Liquidity EUR&FRN A EUR DPAM L Liquidity EUR&FRN A EUR 117,68  EUR 07.12.2020
A0JMBP DPAM L Liquidity EUR&FRN B EUR DPAM L Liquidity EUR&FRN B EUR 335,04  EUR 07.12.2020
A0PDSB DPAM L Liquidity EUR&FRN F EUR DPAM L Liquidity EUR&FRN F EUR 346,36  EUR 07.12.2020
A1JSDF DPAM L Patrimonial A EUR DPAM L Patrimonial A EUR 112,94  EUR 27.03.2024
A1JLZ2 DPAM L Patrimonial B EUR DPAM L Patrimonial B EUR 132,12  EUR 27.03.2024
DPAM L Patrimonial Dynamic Fd.A EUR DPAM L Patrimonial Dynamic Fd.A EUR 0,00 
DPAM L Patrimonial Dynamic Fd.B EUR DPAM L Patrimonial Dynamic Fd.B EUR 0,00 
A1JTB0 DPAM L Patrimonial E EUR DPAM L Patrimonial E EUR 123,55  EUR 27.03.2024
A1JSDG DPAM L Patrimonial F EUR DPAM L Patrimonial F EUR 141,62  EUR 27.03.2024
DPAM L Patrimonial V EUR DPAM L Patrimonial V EUR 0,00 
DPAM L Patrimonial W EUR DPAM L Patrimonial W EUR 0,00 
A2DT90 DPAM Money Market L Monetary EUR A DPAM Money Market L Monetary EUR A 242,39  EUR 01.06.2021
A0Q0LA DPAM Money Market L Monetary EUR B DPAM Money Market L Monetary EUR B 481,62  EUR 01.06.2021
A2ATBB Dr. Peterreins Total Return I Fonds A Dr. Peterreins Total Return I Fonds A 12,33  EUR 28.03.2024
A0M0Y2 Dr. Peterreins Total Return I Fonds T Dr. Peterreins Total Return I Fonds T 12,81  EUR 28.03.2024
A2ATBC Dr. Peterreins Total Return II Fonds A Dr. Peterreins Total Return II Fonds A 0,00  EUR
A0M0Y3 Dr. Peterreins Total Return II Fonds T Dr. Peterreins Total Return II Fonds T 8,40  EUR 25.09.2017
A2DXNF Dr.Peterreins Global Strategy Fonds I A Dr.Peterreins Global Strategy Fonds I A 17,64  EUR 28.03.2024
A2AEBU Dr.Peterreins Global Strategy Fonds R A Dr.Peterreins Global Strategy Fonds R A 17,37  EUR 28.03.2024
A0M0Y4 Dr.Peterreins Global Strategy Fonds R T Dr.Peterreins Global Strategy Fonds R T 17,77  EUR 28.03.2024
A2DHT0 Dreisam Income I Dreisam Income I 63,22  EUR 31.03.2023
A2DHTZ Dreisam Income R Dreisam Income R 61,02  EUR 31.03.2023
A2DHT1 Dreisam Income S Dreisam Income S 30,42  EUR 31.03.2023
DRenta Ruhestandsfonds A EUR DRenta Ruhestandsfonds A EUR 0,00 
DRenta Ruhestandsfonds B EUR DRenta Ruhestandsfonds B EUR 0,00 
A0M1AG Dresdner FondsManagement Balance A EUR Dresdner FondsManagement Balance A EUR 102,33  EUR 19.04.2012
A0M1AJ Dresdner FondsManagement Chance A EUR Dresdner FondsManagement Chance A EUR 93,22  EUR 26.04.2012
A0M1AF Dresdner FondsManagement Substanz A EUR Dresdner FondsManagement Substanz A EUR 104,76  EUR 16.04.2012
A0M1AH Dresdner FondsManagement Wachstum A EUR Dresdner FondsManagement Wachstum A EUR 98,86  EUR 24.04.2012
974053 Dresdner Portfolio Management Bond Pf. Dresdner Portfolio Management Bond Pf. 1.110,43  EUR 29.11.2011
A0M1AS Dresdner PrivatePortfolio Balance A EUR Dresdner PrivatePortfolio Balance A EUR 93,69  EUR 19.04.2012
A0M1AW Dresdner PrivatePortfolio Chance A EUR Dresdner PrivatePortfolio Chance A EUR 83,46  EUR 26.04.2012
A0M1AU Dresdner PrivatePortfolio Growth A EUR Dresdner PrivatePortfolio Growth A EUR 88,86  EUR 24.04.2012
A0M1AQ Dresdner PrivatePortfolio Income A EUR Dresdner PrivatePortfolio Income A EUR 95,58  EUR 16.04.2012
658913 Dresdner Vermögensplan 15 Dresdner Vermögensplan 15 51,82  EUR 30.06.2009
658914 Dresdner Vermögensplan 25 Dresdner Vermögensplan 25 47,23  EUR 30.06.2009
658915 Dresdner Vermögensplan 35 Dresdner Vermögensplan 35 43,91  EUR 30.06.2009
658916 Dresdner Vermögensplan 65 Dresdner Vermögensplan 65 36,03  EUR 30.06.2009
658917 Dresdner Vermögensplan 80 Dresdner Vermögensplan 80 30,91  EUR 30.06.2009
A1JY2X Driehaus Em.Markets Sustainable Eq.Fd.A Driehaus Em.Markets Sustainable Eq.Fd.A 158,73  USD 27.03.2024
A1KAHX Driehaus Em.Markets Sustainable Eq.Fd.AE Driehaus Em.Markets Sustainable Eq.Fd.AE 87,56  EUR 27.03.2024
A1JY2V Driehaus Em.Markets Sustainable Eq.Fd.B Driehaus Em.Markets Sustainable Eq.Fd.B 155,92  USD 27.03.2024
A1J7WR Driehaus Em.Markets Sustainable Eq.Fd.C Driehaus Em.Markets Sustainable Eq.Fd.C 200,38  USD 27.03.2024
Driehaus Em.Markets Sustainable Eq.Fd.CD Driehaus Em.Markets Sustainable Eq.Fd.CD 0,00 
A1KAH8 Driehaus Em.Markets Sustainable Eq.Fd.CE Driehaus Em.Markets Sustainable Eq.Fd.CE 214,03  EUR 27.03.2024
A1JY2W Driehaus Em.Markets Sustainable Eq.Fd.I Driehaus Em.Markets Sustainable Eq.Fd.I 195,53  USD 27.03.2024
Driver & Bengsch (LUX) - Bond Market Driver & Bengsch (LUX) - Bond Market 0,00 
Driver & Bengsch (LUX) - Global Growth Driver & Bengsch (LUX) - Global Growth 0,00 
Driver & Bengsch (LUX) - Trend Market Driver & Bengsch (LUX) - Trend Market 0,00 
A2DVER DSBI Japan Eq.Small Cap Abs.Val.S DSBI Japan Eq.Small Cap Abs.Val.S 160,64  EUR 26.03.2024
A0M13T DSC Constant Profit Global UI DSC Constant Profit Global UI 36,97  EUR 14.01.2013
A0RC5K DSC Constant Profit Global UI A DSC Constant Profit Global UI A 79,62  EUR 07.10.2010
DK1CKS DSD STIFTUNGFONDS DSD STIFTUNGFONDS 124,81  EUR 28.03.2024
A0M58T DSM US Large Cap Growth Fund AI USD DSM US Large Cap Growth Fund AI USD 460,87  USD 27.03.2024
A0M58U DSM US Large Cap Growth Fund BI USD DSM US Large Cap Growth Fund BI USD 334,48  USD 27.03.2024
A0M58W DSM US Large Cap Growth Fund D USD DSM US Large Cap Growth Fund D USD 708,23  USD 27.03.2024
A0Q4MN DSM US Large Cap Growth Fund U USD DSM US Large Cap Growth Fund U USD 480,42  USD 27.03.2024
DWS1E3 Dt.Bank Zins & Dividende - Defensiv Dt.Bank Zins & Dividende - Defensiv 104,06  EUR 11.03.2015
A0NEBA DUI Wertefinder I DUI Wertefinder I 81,75  EUR 27.03.2024
A2QSHE DUI Wertefinder O DUI Wertefinder O 1.060,75  EUR 27.03.2024
A2PMX8 DUI Wertefinder R DUI Wertefinder R 121,28  EUR 27.03.2024
A2AJR8 Dunn WMA Institutional UCITS Fd.P.Sh. Dunn WMA Institutional UCITS Fd.P.Sh. 105,67  CHF 27.03.2024
A1JWPU Dunn WMA Institutional UCITS Fd.R.Sh. Dunn WMA Institutional UCITS Fd.R.Sh. 195,65  CHF 27.03.2024
A2AJSE Dunn WMA Institutional UCITS Fund A Dunn WMA Institutional UCITS Fund A 153,04  USD 27.03.2024
A2AJSD Dunn WMA Institutional UCITS Fund A.P. Dunn WMA Institutional UCITS Fund A.P. 132,33  CHF 27.03.2024
A2AJSC Dunn WMA Institutional UCITS Fund A.P. Dunn WMA Institutional UCITS Fund A.P. 143,35  GBP 27.03.2024
A2ADMC Dunn WMA Institutional UCITS Fund B Dunn WMA Institutional UCITS Fund B 136,13  EUR 27.03.2024
A2AJR9 Dunn WMA Institutional UCITS Fund B P. Dunn WMA Institutional UCITS Fund B P. 158,87  USD 27.03.2024
A1JWPP Dunn WMA Institutional UCITS Fund B.P. Dunn WMA Institutional UCITS Fund B.P. 145,47  GBP 27.03.2024
DUNN10 Dunn WMA Institutional UCITS Fund D.P. Dunn WMA Institutional UCITS Fund D.P. 133,60  EUR 27.03.2024
DUNN15 Dunn WMA Institutional UCITS Fund D.P. Dunn WMA Institutional UCITS Fund D.P. 150,86  GBP 27.03.2024
DUNN12 Dunn WMA Institutional UCITS Fund D.P. Dunn WMA Institutional UCITS Fund D.P. 149,45  USD 27.03.2024
A1JWPJ Dunn WMA Institutional UCITS Fund I. Dunn WMA Institutional UCITS Fund I. 206,46  EUR 27.03.2024
A2PFUN Dunn WMA Institutional UCITS Fund I. Dunn WMA Institutional UCITS Fund I. 116,85  EUR 21.03.2023
A1JWPS Dunn WMA Institutional UCITS Fund I.A Dunn WMA Institutional UCITS Fund I.A 129,77  CHF 27.03.2024
A1JWPV Dunn WMA Institutional UCITS Fund I.A Dunn WMA Institutional UCITS Fund I.A 219,26  USD 27.03.2024
A1JWPT Dunn WMA Institutional UCITS Fund I.B Dunn WMA Institutional UCITS Fund I.B 0,00  CHF 03.03.2022
A2AJR7 Dunn WMA Institutional UCITS Fund I.B P. Dunn WMA Institutional UCITS Fund I.B P. 131,11  CHF 17.07.2023
A2AJSB Dunn WMA Institutional UCITS Fund I.P. Dunn WMA Institutional UCITS Fund I.P. 133,28  EUR 27.03.2024
A1JWPM Dunn WMA Institutional UCITS Fund Inst.A Dunn WMA Institutional UCITS Fund Inst.A 156,26  GBP 27.03.2024
A1JWPN Dunn WMA Institutional UCITS Fund Inst.B Dunn WMA Institutional UCITS Fund Inst.B 198,82  GBP 27.03.2024
A1JWPL Dunn WMA Institutional UCITS Fund R. Dunn WMA Institutional UCITS Fund R. 169,75  EUR 27.03.2024
A1JWPQ Dunn WMA Institutional UCITS Fund R. Dunn WMA Institutional UCITS Fund R. 149,24  GBP 27.03.2024
A1JWPY Dunn WMA Institutional UCITS Fund R. Dunn WMA Institutional UCITS Fund R. 145,71  USD 27.03.2024
A1JWPW Dunn WMA Institutional UCITS Fund R.B Dunn WMA Institutional UCITS Fund R.B 158,24  USD 27.03.2024
A2AD6A Dunn WMA Institutional UCITS Fund R.P Dunn WMA Institutional UCITS Fund R.P 142,08  USD 27.03.2024
A2AJR6 Dunn WMA Institutional UCITS Fund R.P. Dunn WMA Institutional UCITS Fund R.P. 125,59  EUR 27.03.2024
A1JWPR Dunn WMA Institutional UCITS Fund R.P. Dunn WMA Institutional UCITS Fund R.P. 129,41  GBP 27.03.2024
A0RK8R DuoPlus R DuoPlus R 53,20  EUR 27.03.2024
A2DP53 DuoPlus V DuoPlus V 85,40  EUR 27.03.2024
977319 DVG DB Institutionell E DVG DB Institutionell E 53,54  EUR 27.06.2011
531846 DVG Deutsche Bank DAX (R) DVG Deutsche Bank DAX (R) 67,27  EUR 30.01.2008
531844 DVG Deutsche Bank DJ Euro Stoxx 50 DVG Deutsche Bank DJ Euro Stoxx 50 38,04  EUR 30.01.2008
976370 DVG DWS DB International DVG DWS DB International 137,81  EUR 30.01.2007
977302 DVG Europa-Finanzen DVG Europa-Finanzen 19,22  EUR 29.04.2009
977306 DVG Europa-Industrie DVG Europa-Industrie 89,37  EUR 30.04.2007
976378 DVG Euro-Zins-Plus DVG Euro-Zins-Plus 5,07  EUR 30.01.2008
977309 DVG Rent 2008 DVG Rent 2008 51,92  EUR 23.12.2008
531845 DVG-Fonds Asien DVG-Fonds Asien 8,88  EUR 29.01.2009
976377 DVG-Fonds Euro-Rendite-Plus DVG-Fonds Euro-Rendite-Plus 25,11  EUR 06.09.2012
847669 DVG-Fonds Japan DVG-Fonds Japan 15,01  EUR 29.01.2009
847668 DVG-Fonds USA DVG-Fonds USA 83,67  EUR 30.04.2007
531841 DVG-Fonds-Europa DVG-Fonds-Europa 44,16  EUR 29.01.2009
A0RH40 DWM Bond Fund Opti DWM Bond Fund Opti 89,95  EUR 15.07.2010
986471 DWS (Austria) Europa Renten DWS (Austria) Europa Renten 453,92  EUR 04.01.2010
A0DPRR DWS (CH) Domestic Swiss Bonds DWS (CH) Domestic Swiss Bonds 112,43  CHF 27.02.2015
921255 DWS (CH) Euro Renten DWS (CH) Euro Renten 66,20  EUR 03.05.2010
989755 DWS (CH) Money Market EUR DWS (CH) Money Market EUR 74,28  EUR 08.01.2016
989754 DWS (CH) Money Market SFR DWS (CH) Money Market SFR 64,13  CHF 08.01.2016
989756 DWS (CH) Money Market USD DWS (CH) Money Market USD 66,56  USD 07.08.2009
A0B7T7 DWS (CH) Pension Garant 2014 DWS (CH) Pension Garant 2014 119,11  CHF 09.09.2014
974088 DWS (CH) Renten DWS (CH) Renten 77,01  CHF 03.05.2010
A0ETCP DWS (CH) Swiss Equity Plus DWS (CH) Swiss Equity Plus 176,52  CHF 08.01.2016
A0RKYA DWS (CH) Swiss Equity Plus B DWS (CH) Swiss Equity Plus B 171,97  CHF 08.01.2016
974919 DWS (CH) US Equity DWS (CH) US Equity 213,77  USD 08.01.2016
986605 DWS (CH) USD Bond Fund DWS (CH) USD Bond Fund 84,85  USD 03.05.2010
974087 DWS (CH)-Aktien Global DWS (CH)-Aktien Global 289,34  CHF 08.01.2016
974089 DWS (CH)-Balance Global DWS (CH)-Balance Global 115,88  CHF 08.01.2016
974604 DWS (CH)-Bond Fonds (SFR) DWS (CH)-Bond Fonds (SFR) 87,45  CHF 08.01.2016
986956 DWS (CH)-Helvetia Aktien DWS (CH)-Helvetia Aktien 132,69  CHF 30.11.2012
DWS0DH DWS 5% Target Return 2010 DWS 5% Target Return 2010 92,58  EUR 08.04.2010
DWS0DJ DWS 5,5 % Target Return 2011 DWS 5,5 % Target Return 2011 85,66  EUR 06.07.2011
249868 DWS ABS Fund DWS ABS Fund 76,84  EUR 22.06.2009
DWS0PT DWS AgriX Garant 2013 DWS AgriX Garant 2013 108,05  EUR 09.04.2013
DWS1VC DWS Aktien Schweiz FC DWS Aktien Schweiz FC 101,99  CHF 28.03.2024
DWS0D2 DWS Aktien Schweiz LC DWS Aktien Schweiz LC 95,60  CHF 28.03.2024
DWS23F DWS Aktien Schweiz LD DWS Aktien Schweiz LD 142,34  EUR 28.03.2024
DWS2D8 DWS Aktien Strategie Deutschland FC DWS Aktien Strategie Deutschland FC 546,85  EUR 28.03.2024
DWS2EB DWS Aktien Strategie Deutschland FD DWS Aktien Strategie Deutschland FD 516,02  EUR 28.03.2024
DWS2S4 DWS Aktien Strategie Deutschland GLC DWS Aktien Strategie Deutschland GLC 531,31  EUR 28.03.2024
DWS2D9 DWS Aktien Strategie Deutschland IC DWS Aktien Strategie Deutschland IC 560,13  EUR 28.03.2024
DWS2EC DWS Aktien Strategie Deutschland ID DWS Aktien Strategie Deutschland ID 516,93  EUR 28.03.2024
976986 DWS Aktien Strategie Deutschland LC DWS Aktien Strategie Deutschland LC 522,53  EUR 28.03.2024
DWS2EA DWS Aktien Strategie Deutschland LD DWS Aktien Strategie Deutschland LD 512,09  EUR 28.03.2024
DWS2SH DWS Aktien Strategie Deutschland TFC DWS Aktien Strategie Deutschland TFC 128,91  EUR 28.03.2024
DWS2SJ DWS Aktien Strategie Deutschland TFD DWS Aktien Strategie Deutschland TFD 122,38  EUR 28.03.2024
972808 DWS Alpha Fonds DWS Alpha Fonds 932,30  EUR 13.05.2013
847414 DWS Artificial Intelligence ND DWS Artificial Intelligence ND 392,09  EUR 28.03.2024
DWS0V6 DWS Asia Select A2 DWS Asia Select A2 160,60  USD 03.09.2009
DWS0V9 DWS Asia Select E2 DWS Asia Select E2 161,98  USD 03.09.2009
849083 DWS Asiatische Aktien Typ 0 DWS Asiatische Aktien Typ 0 97,58  EUR 18.03.2010
921994 DWS BestSelect Balance DWS BestSelect Balance 72,96  EUR 13.11.2008
933562 DWS BestSelect Branchen DWS BestSelect Branchen 80,96  EUR 10.12.2015
921992 DWS BestSelect Global I DWS BestSelect Global I 78,35  EUR 13.11.2008
847422 DWS BL-Rent DWS BL-Rent 45,20  EUR 27.12.2007
515245 DWS Bonus Aktiv DWS Bonus Aktiv 47,24  EUR 22.08.2013
814073 DWS Bonus Basket 2006 DWS Bonus Basket 2006 134,96  EUR 28.12.2006
A0H0EN DWS Brazil DWS Brazil 138,95  EUR 22.10.2012
DWS0U3 DWS Brazil Bond Fund DWS Brazil Bond Fund 23,99  USD 28.07.2020
DWS0DL DWS BRIC Garant DWS BRIC Garant 91,45  EUR 27.07.2012
DWS0NU DWS BRIC Garant 2012 DWS BRIC Garant 2012 101,26  EUR 19.11.2012
974508 DWS Cash USD DWS Cash USD 940,74  USD 10.12.2009
DWS0XC DWS Cashback Garant 2014 DWS Cashback Garant 2014 40,06  EUR 14.08.2012
565129 DWS China DWS China 221,88  EUR 29.07.2010
DWS CO2 Opportunities Fund EUR DWS CO2 Opportunities Fund EUR 0,00 
988727 DWS Concept ARTS Balanced DWS Concept ARTS Balanced 227,03  EUR 28.03.2024
988726 DWS Concept ARTS Conservative DWS Concept ARTS Conservative 235,12  EUR 28.03.2024
988728 DWS Concept ARTS Dynamic DWS Concept ARTS Dynamic 213,60  EUR 28.03.2024
DWSK58 DWS Concept Div.Eq.Risk Con.ID1 DWS Concept Div.Eq.Risk Con.ID1 94,21  EUR 09.12.2020
DWSK59 DWS Concept Div.Eq.Risk Con.ID10 DWS Concept Div.Eq.Risk Con.ID10 91,96  EUR 09.12.2020
DWSK60 DWS Concept Div.Eq.Risk Con.ID15 DWS Concept Div.Eq.Risk Con.ID15 87,60  EUR 09.12.2020
DWS1TJ DWS Concept DJE Alpha Renten Glo.FC DWS Concept DJE Alpha Renten Glo.FC 140,70  EUR 28.03.2024
974515 DWS Concept DJE Alpha Renten Glo.LC DWS Concept DJE Alpha Renten Glo.LC 137,23  EUR 28.03.2024
DWS3H5 DWS Concept DJE Alpha Renten Glo.LD EUR DWS Concept DJE Alpha Renten Glo.LD EUR 105,29  EUR 28.03.2024
DWS2S1 DWS Concept DJE Alpha Renten Glo.TFC EUR DWS Concept DJE Alpha Renten Glo.TFC EUR 114,38  EUR 28.03.2024
977700 DWS Concept DJE Globale Aktien DWS Concept DJE Globale Aktien 461,22  EUR 28.03.2024
A2PLLX DWS Concept DJE Responsible Inv.FD EUR DWS Concept DJE Responsible Inv.FD EUR 122,35  EUR 28.03.2024
A0BLYJ DWS Concept DJE Responsible Inv.LD EUR DWS Concept DJE Responsible Inv.LD EUR 238,83  EUR 28.03.2024
A3CM5U DWS Concept DJE Responsible Inv.TFD DWS Concept DJE Responsible Inv.TFD 102,82  EUR 28.03.2024
DWSK72 DWS Concept ESG Arabesque AI Gl.Eq.FC DWS Concept ESG Arabesque AI Gl.Eq.FC 129,61  EUR 28.03.2024
DWSK73 DWS Concept ESG Arabesque AI Gl.Eq.IC DWS Concept ESG Arabesque AI Gl.Eq.IC 131,34  EUR 28.03.2024
DWSK74 DWS Concept ESG Arabesque AI Gl.Eq.LC DWS Concept ESG Arabesque AI Gl.Eq.LC 126,33  EUR 28.03.2024
DWSK75 DWS Concept ESG Arabesque AI Gl.Eq.XC DWS Concept ESG Arabesque AI Gl.Eq.XC 131,30  EUR 28.03.2024
DWSK68 DWS Concept ESG Blue Economy FC DWS Concept ESG Blue Economy FC 108,43  EUR 28.03.2024
DWSK77 DWS Concept ESG Blue Economy GBP D RD DWS Concept ESG Blue Economy GBP D RD 101,43  GBP 28.03.2024
DWSK81 DWS Concept ESG Blue Economy IC DWS Concept ESG Blue Economy IC 104,88  EUR 28.03.2024
DWSK82 DWS Concept ESG Blue Economy JPY FDQ DWS Concept ESG Blue Economy JPY FDQ 11.743,68  JPY 28.03.2024
DWSK69 DWS Concept ESG Blue Economy LC DWS Concept ESG Blue Economy LC 105,84  EUR 28.03.2024
DWS3CY DWS Concept ESG Blue Economy LD DWS Concept ESG Blue Economy LD 99,98  EUR 28.03.2024
DWSK78 DWS Concept ESG Blue Economy LD DWS Concept ESG Blue Economy LD 102,71  USD 28.03.2024
DWSK76 DWS Concept ESG Blue Economy NC DWS Concept ESG Blue Economy NC 100,20  EUR 28.03.2024
DWSK80 DWS Concept ESG Blue Economy PFC DWS Concept ESG Blue Economy PFC 96,68  EUR 28.03.2024
DWSK70 DWS Concept ESG Blue Economy TFC DWS Concept ESG Blue Economy TFC 108,37  EUR 28.03.2024
DWSK79 DWS Concept ESG Blue Economy TFCH DWS Concept ESG Blue Economy TFCH 104,94  USD 28.03.2024
DWSK71 DWS Concept ESG Blue Economy XC DWS Concept ESG Blue Economy XC 109,87  EUR 28.03.2024
DWS3JG DWS Concept GS&P Food IC25 DWS Concept GS&P Food IC25 97,25  EUR 28.03.2024
848665 DWS Concept GS&P Food LD DWS Concept GS&P Food LD 385,68  EUR 28.03.2024
DWS286 DWS Concept GS&P Food TFD DWS Concept GS&P Food TFD 118,03  EUR 28.03.2024
A0NGCC DWS Concept Inst.Fixed Income I4D DWS Concept Inst.Fixed Income I4D 57.314,83  EUR 28.03.2024
A14NDR DWS Concept Inst.Fixed Income I6D DWS Concept Inst.Fixed Income I6D 68.565,80  EUR 28.03.2024
A14NDS DWS Concept Inst.Fixed Income I7D DWS Concept Inst.Fixed Income I7D 66.313,83  EUR 28.03.2024
A2AEX3 DWS Concept Inst.Fixed Income I8D DWS Concept Inst.Fixed Income I8D 62.014,84  EUR 28.03.2024
DWSK65 DWS Concept Kaldemorgen AUD SFDMH DWS Concept Kaldemorgen AUD SFDMH 108,24  AUD 28.03.2024
DWSK83 DWS Concept Kaldemorgen CHF FCH100 DWS Concept Kaldemorgen CHF FCH100 105,08  CHF 18.09.2023
DWSK03 DWS Concept Kaldemorgen FC DWS Concept Kaldemorgen FC 184,92  EUR 28.03.2024
DWSK44 DWS Concept Kaldemorgen FCH DWS Concept Kaldemorgen FCH 131,78  CHF 28.03.2024
DWSK04 DWS Concept Kaldemorgen FD DWS Concept Kaldemorgen FD 119,83  EUR 28.03.2024
DWSK50 DWS Concept Kaldemorgen GBP CH RD DWS Concept Kaldemorgen GBP CH RD 154,45  GBP 28.03.2024
DWSK05 DWS Concept Kaldemorgen IC DWS Concept Kaldemorgen IC 171,95  EUR 28.03.2024
DWS23X DWS Concept Kaldemorgen IC100 DWS Concept Kaldemorgen IC100 121,92  EUR 28.03.2024
DWSK84 DWS Concept Kaldemorgen JPY SCH DWS Concept Kaldemorgen JPY SCH 10.589,51  JPY 28.03.2024
DWSK00 DWS Concept Kaldemorgen LC DWS Concept Kaldemorgen LC 169,94  EUR 28.03.2024
DWSK01 DWS Concept Kaldemorgen LD DWS Concept Kaldemorgen LD 161,05  EUR 28.03.2024
DWSK02 DWS Concept Kaldemorgen NC DWS Concept Kaldemorgen NC 156,38  EUR 28.03.2024
DWSK64 DWS Concept Kaldemorgen PFC DWS Concept Kaldemorgen PFC 112,60  EUR 28.03.2024
DWSK85 DWS Concept Kaldemorgen RCH DWS Concept Kaldemorgen RCH 108,69  USD 28.03.2024
DWSK54 DWS Concept Kaldemorgen RVC DWS Concept Kaldemorgen RVC 129,90  EUR 28.03.2024
DWSK43 DWS Concept Kaldemorgen SC DWS Concept Kaldemorgen SC 156,81  EUR 28.03.2024
DWSK45 DWS Concept Kaldemorgen SCR DWS Concept Kaldemorgen SCR 137,34  EUR 28.03.2024
DWSK48 DWS Concept Kaldemorgen SFC DWS Concept Kaldemorgen SFC 131,49  EUR 28.03.2024
DWSK47 DWS Concept Kaldemorgen SFCH DWS Concept Kaldemorgen SFCH 124,79  CHF 28.03.2024
DWSK51 DWS Concept Kaldemorgen SLD DWS Concept Kaldemorgen SLD 114,81  EUR 28.03.2024
DWSK55 DWS Concept Kaldemorgen TFC DWS Concept Kaldemorgen TFC 125,45  EUR 28.03.2024
DWSK57 DWS Concept Kaldemorgen TFCH DWS Concept Kaldemorgen TFCH 140,64  USD 28.03.2024
DWSK56 DWS Concept Kaldemorgen TFD DWS Concept Kaldemorgen TFD 118,24  EUR 28.03.2024
DWSK08 DWS Concept Kaldemorgen USD FCH DWS Concept Kaldemorgen USD FCH 173,43  USD 28.03.2024
DWSK07 DWS Concept Kaldemorgen USD LCH DWS Concept Kaldemorgen USD LCH 163,33  USD 28.03.2024
DWSK67 DWS Concept Kaldemorgen USD SCH DWS Concept Kaldemorgen USD SCH 123,69  USD 28.03.2024
DWSK66 DWS Concept Kaldemorgen USD SFDMH DWS Concept Kaldemorgen USD SFDMH 119,65  USD 28.03.2024
DWSK46 DWS Concept Kaldemorgen VC DWS Concept Kaldemorgen VC 136,04  EUR 28.03.2024
DWSK86 DWS Concept Platow FC DWS Concept Platow FC 104,76  EUR 28.03.2024
DWSK63 DWS Concept Platow IC5 DWS Concept Platow IC5 140,97  EUR 28.03.2024
DWSK62 DWS Concept Platow LC DWS Concept Platow LC 415,68  EUR 28.03.2024
DWSK61 DWS Concept Platow SIC DWS Concept Platow SIC 5.511,31  EUR 28.03.2024
DWSK87 DWS Concept Platow TFC DWS Concept Platow TFC 104,76  EUR 28.03.2024
DWSK42 DWS Concept Winton Global Equity DS3 DWS Concept Winton Global Equity DS3 158,33  GBP 12.08.2016
DWSK28 DWS Concept Winton Global Equity FC DWS Concept Winton Global Equity FC 159,27  EUR 12.08.2016
DWSK29 DWS Concept Winton Global Equity FD DWS Concept Winton Global Equity FD 143,94  EUR 07.01.2015
DWSK24 DWS Concept Winton Global Equity LC DWS Concept Winton Global Equity LC 156,12  EUR 12.08.2016
DWSK25 DWS Concept Winton Global Equity LD DWS Concept Winton Global Equity LD 153,01  EUR 12.08.2016
DWSK26 DWS Concept Winton Global Equity LD DWS Concept Winton Global Equity LD 169,50  EUR 20.11.2015
DWSK27 DWS Concept Winton Global Equity ND DWS Concept Winton Global Equity ND 141,59  EUR 07.01.2015
DWS1DE DWS Corporate Bonds 2017 DWS Corporate Bonds 2017 103,72  EUR 27.09.2017
DWS1UN DWS Covered Bond Fund FD DWS Covered Bond Fund FD 50,05  EUR 28.03.2024
DWS1UP DWS Covered Bond Fund IC DWS Covered Bond Fund IC 53,68  EUR 28.03.2024
DWS1UQ DWS Covered Bond Fund ID DWS Covered Bond Fund ID 51,00  EUR 28.03.2024
DWS1UL DWS Covered Bond Fund LC DWS Covered Bond Fund LC 51,78  EUR 28.03.2024
847653 DWS Covered Bond Fund LD DWS Covered Bond Fund LD 48,85  EUR 28.03.2024
DWS2SN DWS Covered Bond Fund TFC DWS Covered Bond Fund TFC 92,81  EUR 28.03.2024
DWS2SP DWS Covered Bond Fund TFD DWS Covered Bond Fund TFD 90,99  EUR 28.03.2024
473473 DWS DB Flexible Manage DWS DB Flexible Manage 11.112,06  EUR 06.11.2008
807352 DWS DB Opportunity DWS DB Opportunity 13.088,50  EUR 21.07.2017
655970 DWS DB Renaissance DWS DB Renaissance 11.845,82  EUR 28.06.2007
971493 DWS DB Sterling Liquidity DWS DB Sterling Liquidity 87,72  GBP 18.09.2008
987247 DWS DB USD Liquidity DWS DB USD Liquidity 148,07  USD 16.10.2008
848653 DWS Defensiv Portfolio 1 DWS Defensiv Portfolio 1 51,31  EUR 16.07.2019
972226 DWS Delta Fonds DWS Delta Fonds 5.701,25  EUR 25.08.2009
DWS0D1 DWS Deutsche Aktien 130/30 DWS Deutsche Aktien 130/30 33,64  EUR 29.09.2009
976973 DWS Deutsche Renten (lang) DWS Deutsche Renten (lang) 95,69  EUR 18.03.2010
849086 DWS Deutsche Renten Typ 0 DWS Deutsche Renten Typ 0 94,31  EUR 18.03.2010
DWS2F2 DWS Deutschland FC DWS Deutschland FC 283,41  EUR 28.03.2024
DWS0NW DWS Deutschland Garant 2013 DWS Deutschland Garant 2013 101,76  EUR 31.01.2013
DWS2S2 DWS Deutschland GLC DWS Deutschland GLC 264,17  EUR 28.03.2024
DWS2S3 DWS Deutschland GTFC DWS Deutschland GTFC 116,65  EUR 28.03.2024
DWS2GT DWS Deutschland IC DWS Deutschland IC 288,27  EUR 28.03.2024
849096 DWS Deutschland LC DWS Deutschland LC 270,36  EUR 28.03.2024
DWS2F1 DWS Deutschland LD DWS Deutschland LD 258,79  EUR 28.03.2024
DWS2R9 DWS Deutschland TFC DWS Deutschland TFC 114,45  EUR 28.03.2024
DWS2SA DWS Deutschland TFD DWS Deutschland TFD 104,83  EUR 28.03.2024
DWS0DB DWS DifferenzChance 2013 DWS DifferenzChance 2013 127,82  EUR 13.03.2014
515238 DWS Diskont Aktiv DWS Diskont Aktiv 50,75  EUR 22.08.2013
A0D8UU DWS Diskont Basket DWS Diskont Basket 112,22  EUR 22.10.2014
DWS Dividende Direkt 2014 DWS Dividende Direkt 2014 0,00 
DWS03N DWS Dividende Garant 2016 DWS Dividende Garant 2016 116,85  EUR 29.09.2016
DWS0W7 DWS Dividende USA Direkt 2014 DWS Dividende USA Direkt 2014 115,33  EUR 29.12.2014
A0D8J0 DWS Dividenden Kick DWS Dividenden Kick 125,03  EUR 27.12.2007
976983 DWS Dollar Renten Typ 0 DWS Dollar Renten Typ 0 72,53  EUR 18.12.2008
971109 DWS Dollarrenta DWS Dollarrenta 128,47  USD 29.04.2010
658779 DWS Dual Invest Wachstum DWS Dual Invest Wachstum 10.771,80  EUR 19.09.2006
972357 DWS Emerging Asia DWS Emerging Asia 304,11  EUR 22.08.2013
974874 DWS Emerging Market Bonds DWS Emerging Market Bonds 56,21  EUR 16.11.2010
984806 DWS Emerging Markets Bond Typ 0 DWS Emerging Markets Bond Typ 0 57,16  EUR 30.01.2007
DWS04D DWS Emerging Markets Bonds (Short)LC DWS Emerging Markets Bonds (Short)LC 103,80  EUR 14.10.2020
DWS2NQ DWS Emerging Markets Bonds (Short)RC DWS Emerging Markets Bonds (Short)RC 105,29  EUR 14.10.2020
DWS2NR DWS Emerging Markets Bonds (Short)RD DWS Emerging Markets Bonds (Short)RD 96,99  EUR 14.10.2020
DWS2SZ DWS Emerging Markets Bonds (Short)TFC DWS Emerging Markets Bonds (Short)TFC 101,53  EUR 14.10.2020
DWS2S0 DWS Emerging Markets Bonds (Short)TFD DWS Emerging Markets Bonds (Short)TFD 95,56  EUR 14.10.2020
DWS08Z DWS Emerging Markets Corporates 2016 DWS Emerging Markets Corporates 2016 104,55  EUR 15.12.2016
847413 DWS Energy Typ O DWS Energy Typ O 113,82  EUR 13.02.2014
DWS3EY DWS ESG Akkumula IC DWS ESG Akkumula IC 2.173,10  USD 28.03.2024
DWS2D7 DWS ESG Akkumula ID DWS ESG Akkumula ID 1.995,62  EUR 28.03.2024
847402 DWS ESG Akkumula LC DWS ESG Akkumula LC 1.981,46  EUR 28.03.2024
DWS2D6 DWS ESG Akkumula LD DWS ESG Akkumula LD 1.961,60  EUR 28.03.2024
DWS2L9 DWS ESG Akkumula TFC DWS ESG Akkumula TFC 2.051,18  EUR 28.03.2024
847419 DWS ESG Balance DWS ESG Balance 129,51  EUR 28.03.2024
847130 DWS ESG Balance Portfolio E DWS ESG Balance Portfolio E 34,51  EUR 28.03.2024
DWS2WY DWS ESG Biotech FC DWS ESG Biotech FC 151,66  EUR 28.03.2024
976997 DWS ESG Biotech LC DWS ESG Biotech LC 287,92  EUR 28.03.2024
DWS2UA DWS ESG Biotech TFC DWS ESG Biotech TFC 177,49  EUR 28.03.2024
DWS1U7 DWS ESG Convertibles FC DWS ESG Convertibles FC 144,29  EUR 28.03.2024
847426 DWS ESG Convertibles LD DWS ESG Convertibles LD 136,23  EUR 28.03.2024
DWS2SB DWS ESG Convertibles TFC DWS ESG Convertibles TFC 107,82  EUR 28.03.2024
DWS2SC DWS ESG Convertibles TFD DWS ESG Convertibles TFD 106,54  EUR 28.03.2024
DWS1UR DWS ESG Defensiv LC DWS ESG Defensiv LC 122,62  EUR 28.03.2024
DWS2UB DWS ESG Defensiv TFC DWS ESG Defensiv TFC 113,26  EUR 28.03.2024
984807 DWS ESG Dynamic Opportunities FC DWS ESG Dynamic Opportunities FC 62,78  EUR 28.03.2024
DWS17J DWS ESG Dynamic Opportunities LC DWS ESG Dynamic Opportunities LC 59,90  EUR 28.03.2024
DWS2XX DWS ESG Dynamic Opportunities LD DWS ESG Dynamic Opportunities LD 58,95  EUR 28.03.2024
DWS2X3 DWS ESG Dynamic Opportunities MFC DWS ESG Dynamic Opportunities MFC 149,84  EUR 28.03.2024
DWS2ND DWS ESG Dynamic Opportunities SC DWS ESG Dynamic Opportunities SC 64,81  EUR 28.03.2024
DWS2XY DWS ESG Dynamic Opportunities TFC DWS ESG Dynamic Opportunities TFC 141,30  EUR 28.03.2024
DWS0RZ DWS ESG Dynamik LC DWS ESG Dynamik LC 212,03  EUR 28.03.2024
DWS2UC DWS ESG Dynamik TFC DWS ESG Dynamik TFC 142,64  EUR 28.03.2024
972114 DWS ESG Euro Bonds (Long)LC DWS ESG Euro Bonds (Long)LC 1.611,06  EUR 28.03.2024
A2PEYZ DWS ESG Euro Bonds (Long)TFC DWS ESG Euro Bonds (Long)TFC 1.635,70  EUR 28.03.2024
971784 DWS ESG Euro Bonds (Medium) LC DWS ESG Euro Bonds (Medium) LC 1.809,72  EUR 28.03.2024
A2PEYY DWS ESG Euro Bonds (Medium)TFC DWS ESG Euro Bonds (Medium)TFC 1.832,76  EUR 28.03.2024
A0F426 DWS ESG Euro Money Market Fund DWS ESG Euro Money Market Fund 99,29  EUR 28.03.2024
630843 DWS ESG European Equities LC DWS ESG European Equities LC 105,02  EUR 28.03.2024
DWS24Q DWS ESG European Equities TFC DWS ESG European Equities TFC 136,57  EUR 28.03.2024
DWS081 DWS ESG Global EM Bal.I USD DWS ESG Global EM Bal.I USD 119,36  USD 28.03.2024
DWS02F DWS ESG Global EM Bal.ID EUR DWS ESG Global EM Bal.ID EUR 116,82  EUR 28.03.2024
DWS0YW DWS ESG Global EM Bal.LD EUR DWS ESG Global EM Bal.LD EUR 114,34  EUR 28.03.2024
DWS080 DWS ESG Global EM Bal.LDH USD DWS ESG Global EM Bal.LDH USD 104,72  USD 28.03.2024
DWS23G DWS ESG Global EM Bal.TFC EUR DWS ESG Global EM Bal.TFC EUR 101,30  EUR 28.03.2024
847408 DWS ESG Global-Gov Bonds DWS ESG Global-Gov Bonds 260,58  EUR 27.09.2017
DWS2S7 DWS ESG Investa GLC DWS ESG Investa GLC 225,13  EUR 28.03.2024
847400 DWS ESG Investa LD DWS ESG Investa LD 208,35  EUR 28.03.2024
DWS28A DWS ESG Investa TFC DWS ESG Investa TFC 137,97  EUR 28.03.2024
DWS3GX DWS ESG Multi Asset Dynamic FC H DWS ESG Multi Asset Dynamic FC H 108,34  USD 28.03.2024
A0B7UM DWS ESG Multi Asset Dynamic FD DWS ESG Multi Asset Dynamic FD 277,06  EUR 28.03.2024
DWS23P DWS ESG Multi Asset Dynamic LC DWS ESG Multi Asset Dynamic LC 291,28  EUR 28.03.2024
DWS2WC DWS ESG Multi Asset Dynamic LD DWS ESG Multi Asset Dynamic LD 275,16  EUR 28.03.2024
DWS23Q DWS ESG Multi Asset Dynamic TFC DWS ESG Multi Asset Dynamic TFC 125,19  EUR 28.03.2024
DWS1E4 DWS ESG Multi Asset Income Kontrolliert DWS ESG Multi Asset Income Kontrolliert 93,49  EUR 28.03.2024
DWS17M DWS ESG Qi LowVol Europe FC DWS ESG Qi LowVol Europe FC 171,66  EUR 28.03.2024
DWS17N DWS ESG Qi LowVol Europe FD DWS ESG Qi LowVol Europe FD 130,25  EUR 28.03.2024
DWS17P DWS ESG Qi LowVol Europe IC DWS ESG Qi LowVol Europe IC 118,04  EUR 30.11.2022
DWS17K DWS ESG Qi LowVol Europe LC DWS ESG Qi LowVol Europe LC 160,83  EUR 28.03.2024
DWS2MS DWS ESG Qi LowVol Europe MFC DWS ESG Qi LowVol Europe MFC 156,75  EUR 28.03.2024
849082 DWS ESG Qi LowVol Europe NC DWS ESG Qi LowVol Europe NC 341,32  EUR 28.03.2024
DWS1K9 DWS ESG Qi LowVol Europe SC DWS ESG Qi LowVol Europe SC 171,98  EUR 28.03.2024
DWS2SF DWS ESG Qi LowVol Europe TFC DWS ESG Qi LowVol Europe TFC 142,13  EUR 28.03.2024
DWS2SG DWS ESG Qi LowVol Europe TFD DWS ESG Qi LowVol Europe TFD 125,50  EUR 28.03.2024
DWS22Q DWS ESG Stiftungsfonds LC DWS ESG Stiftungsfonds LC 103,45  EUR 28.03.2024
531840 DWS ESG Stiftungsfonds LD DWS ESG Stiftungsfonds LD 46,07  EUR 28.03.2024
DWS22P DWS ESG Stiftungsfonds TFC DWS ESG Stiftungsfonds TFC 105,95  EUR 28.03.2024
976976 DWS ESG Top Asien LC DWS ESG Top Asien LC 214,29  EUR 28.03.2024
DWS2UF DWS ESG Top Asien TFC DWS ESG Top Asien TFC 132,79  EUR 28.03.2024
976979 DWS ESG Top World DWS ESG Top World 182,47  EUR 28.03.2024
DWS037 DWS ESG Zinseinkommen LD DWS ESG Zinseinkommen LD 93,59  EUR 28.03.2024
847651 DWS Euro Bond Fund LD DWS Euro Bond Fund LD 15,49  EUR 28.03.2024
847423 DWS Euro Flexizins DWS Euro Flexizins 70,52  EUR 28.03.2024
976133 DWS Euro Renten DWS Euro Renten 46,43  EUR 30.12.2009
976971 DWS Euro Spezial DWS Euro Spezial 29,82  EUR 30.11.2011
DWS226 DWS Euro Ultra Short Fixed Inc.Fd.IC DWS Euro Ultra Short Fixed Inc.Fd.IC 10.367,85  EUR 28.03.2024
986967 DWS Euro Ultra Short Fixed Inc.Fd.NC DWS Euro Ultra Short Fixed Inc.Fd.NC 79,36  EUR 28.03.2024
973668 DWS Euro-Bonds (Short) DWS Euro-Bonds (Short) 75,88  EUR 15.04.2010
935691 DWS Euro-Corp Bonds DWS Euro-Corp Bonds 92,65  EUR 29.04.2010
972280 DWS Euro-Corp High Yield DWS Euro-Corp High Yield 33,37  EUR 27.07.2012
976135 DWS Euro-Geldmarktfonds DWS Euro-Geldmarktfonds 65,03  EUR 18.09.2009
691349 DWS Euroland Garant DWS Euroland Garant 134,15  EUR 30.03.2007
727288 DWS Euroland Konzept 2009 DWS Euroland Konzept 2009 95,00  EUR 31.03.2009
988009 DWS Euroland Neue Märkte DWS Euroland Neue Märkte 13,01  EUR 27.06.2008
976131 DWS Europa Aktien DWS Europa Aktien 40,65  EUR 29.12.2008
DWS0NE DWS Europa Bonus Express Offensiv DWS Europa Bonus Express Offensiv 62,42  EUR 08.09.2009
DWS0PK DWS Europa Bonus Express Offensiv II DWS Europa Bonus Express Offensiv II 61,30  EUR 07.09.2009
DWS0PS DWS Europa Express DWS Europa Express 84,33  EUR 17.09.2009
DWS0DK DWS Europa Garant 2012 DWS Europa Garant 2012 100,31  EUR 29.10.2012
976977 DWS Europa Strategie (Renten) DWS Europa Strategie (Renten) 36,27  EUR 27.09.2017
976974 DWS Europäische Renten Typ 0 DWS Europäische Renten Typ 0 90,40  EUR 18.03.2010
933438 DWS Europe Convergence Bonds DWS Europe Convergence Bonds 100,72  EUR 23.04.2015
933437 DWS Europe Convergence Equities DWS Europe Convergence Equities 103,03  EUR 18.03.2010
515237 DWS European Net Zero Transition DWS European Net Zero Transition 100,17  EUR 28.03.2024
847415 DWS European Opportunities LD DWS European Opportunities LD 448,19  EUR 28.03.2024
DWS2NN DWS European Opportunities TFC DWS European Opportunities TFC 491,78  EUR 28.03.2024
971050 DWS Eurorenta DWS Eurorenta 46,99  EUR 28.03.2024
849084 DWS Eurovesta DWS Eurovesta 181,67  EUR 28.03.2024
DWS24G DWS Eurozone Bonds Flexible FC DWS Eurozone Bonds Flexible FC 32,84  EUR 28.03.2024
DWS24H DWS Eurozone Bonds Flexible FC10 DWS Eurozone Bonds Flexible FC10 32,98  EUR 28.03.2024
DWS24J DWS Eurozone Bonds Flexible FC50 DWS Eurozone Bonds Flexible FC50 33,07  EUR 28.03.2024
DWS29J DWS Eurozone Bonds Flexible LC DWS Eurozone Bonds Flexible LC 31,96  EUR 28.03.2024
847403 DWS Eurozone Bonds Flexible LD DWS Eurozone Bonds Flexible LD 30,69  EUR 28.03.2024
DWS3BP DWS Eurozone Bonds Flexible RD DWS Eurozone Bonds Flexible RD 31,42  EUR 09.03.2022
DWS2NP DWS Eurozone Bonds Flexible TFC DWS Eurozone Bonds Flexible TFC 34,74  EUR 28.03.2024
DWS3D6 DWS Eurozone Bonds Flexible TFCH DWS Eurozone Bonds Flexible TFCH 102,38  USD 28.03.2024
DWS3D5 DWS Eurozone Bonds Flexible TFCH DWS Eurozone Bonds Flexible TFCH 94,92  CHF 28.03.2024
DWS3BQ DWS Eurozone Bonds Flexible TFD DWS Eurozone Bonds Flexible TFD 30,87  EUR 28.03.2024
DWS0UF DWS Exchange Strategie Balance DWS Exchange Strategie Balance 95,95  EUR 29.03.2010
DWS0UE DWS Exchange Strategie Defensiv DWS Exchange Strategie Defensiv 97,80  EUR 12.03.2010
DWS0DE DWS Fd.Invest VermögensStrategie DWS Fd.Invest VermögensStrategie 165,32  EUR 28.03.2024
DWS2MW DWS Fintech FC DWS Fintech FC 103,99  EUR 28.03.2024
DWS287 DWS Fintech LD DWS Fintech LD 101,84  EUR 28.03.2024
976991 DWS Fintech ND DWS Fintech ND 100,27  EUR 28.03.2024
DWS0QL DWS Fixed Income Strategy DWS Fixed Income Strategy 108,09  EUR 12.05.2011
DWS3HU DWS Fixed Maturity Div.Bd.2026 LD DWS Fixed Maturity Div.Bd.2026 LD 102,60  EUR 28.03.2024
DWS3JA DWS Fixed Maturity Div.Bd.2027 LD DWS Fixed Maturity Div.Bd.2027 LD 103,85  EUR 28.03.2024
655971 DWS FlexInvest Garant DWS FlexInvest Garant 109,26  EUR 31.03.2006
797816 DWS FlexInvest Garant II DWS FlexInvest Garant II 105,62  EUR 31.03.2006
DWS0X1 DWS FlexPension (CH) per 2019 DWS FlexPension (CH) per 2019 101,21  CHF 22.11.2016
471190 DWS FlexPension 2013 DWS FlexPension 2013 125,61  EUR 27.12.2013
471192 DWS FlexPension 2014 DWS FlexPension 2014 128,11  EUR 29.12.2014
471196 DWS FlexPension 2015 DWS FlexPension 2015 130,35  EUR 29.12.2015
471315 DWS FlexPension 2016 DWS FlexPension 2016 136,14  EUR 17.11.2016
471357 DWS FlexPension 2017 DWS FlexPension 2017 137,80  EUR 17.11.2016
471413 DWS FlexPension 2018 DWS FlexPension 2018 140,72  EUR 17.11.2016
A0CAS7 DWS FlexPension 2019 DWS FlexPension 2019 145,37  EUR 17.11.2016
A0D88W DWS FlexPension 2020 DWS FlexPension 2020 145,49  EUR 17.11.2016
A0JKQS DWS FlexPension 2021 DWS FlexPension 2021 142,69  EUR 17.11.2016
DWS0DR DWS FlexPension 2022 DWS FlexPension 2022 140,91  EUR 17.11.2016
DWS0SF DWS FlexPension 2023 T DWS FlexPension 2023 T 147,04  EUR 17.11.2016
A0DN1P DWS FlexPension 2025 DWS FlexPension 2025 141,24  EUR 03.11.2016
A0B99Z DWS FlexPension I DWS FlexPension I 114,57  EUR 27.06.2014
DWS0WQ DWS FlexPension II 2019 DWS FlexPension II 2019 125,60  EUR 17.11.2016
DWS0WR DWS FlexPension II 2020 DWS FlexPension II 2020 125,29  EUR 17.11.2016
DWS0WS DWS FlexPension II 2021 DWS FlexPension II 2021 128,38  EUR 17.11.2016
DWS0WT DWS FlexPension II 2022 DWS FlexPension II 2022 130,64  EUR 17.11.2016
DWS0WU DWS FlexPension II 2023 DWS FlexPension II 2023 139,69  EUR 17.11.2016
DWS0WV DWS FlexPension II 2024 DWS FlexPension II 2024 140,60  EUR 17.11.2016
DWS03V DWS FlexPension II 2026 DWS FlexPension II 2026 149,93  EUR 11.11.2019
DWS1C7 DWS FlexPension II 2027 DWS FlexPension II 2027 149,16  EUR 11.11.2019
DWS1US DWS FlexPension II 2028 DWS FlexPension II 2028 0,00  EUR
DWS1LA DWS FlexPension II 2029 DWS FlexPension II 2029 0,00  EUR
DWS193 DWS FlexPension II 2030 EUR DWS FlexPension II 2030 EUR 0,00  EUR
DWS2F4 DWS FlexPension II 2031 DWS FlexPension II 2031 0,00  EUR
DWS FlexPension II 2032 DWS FlexPension II 2032 0,00 
DWS FlexPension II 2033 DWS FlexPension II 2033 0,00 
A0H0Y2 DWS FlexProfit 80 DWS FlexProfit 80 99,66  EUR 06.06.2013
A0H0Y0 DWS FlexProfit 85 DWS FlexProfit 85 103,62  EUR 06.06.2013
A0H0Y1 DWS FlexProfit 90 DWS FlexProfit 90 108,27  EUR 06.06.2013
A0H1DZ DWS FlexProfit Cash DWS FlexProfit Cash 96,72  EUR 26.05.2011
A0H0Y5 DWS FlexProfit Mix 80 DWS FlexProfit Mix 80 93,13  EUR 24.06.2010
A0H0Y3 DWS FlexProfit Mix 85 DWS FlexProfit Mix 85 96,07  EUR 24.06.2010
A0H0Y4 DWS FlexProfit Mix 90 DWS FlexProfit Mix 90 99,43  EUR 24.06.2010
DWS2MG DWS Floating Rate Notes FC DWS Floating Rate Notes FC 88,15  EUR 28.03.2024
DWS2N8 DWS Floating Rate Notes FD DWS Floating Rate Notes FD 80,82  EUR 28.03.2024
DWS2MH DWS Floating Rate Notes IC DWS Floating Rate Notes IC 88,45  EUR 28.03.2024
971730 DWS Floating Rate Notes LC DWS Floating Rate Notes LC 87,63  EUR 28.03.2024
DWS185 DWS Floating Rate Notes LD DWS Floating Rate Notes LD 80,25  EUR 28.03.2024
DWS2SR DWS Floating Rate Notes TFC DWS Floating Rate Notes TFC 104,26  EUR 28.03.2024
DWS2SS DWS Floating Rate Notes TFD DWS Floating Rate Notes TFD 96,22  EUR 28.03.2024
DWS Fonds ESG BKN-HR FC DWS Fonds ESG BKN-HR FC 0,00 
849817 DWS Fonds ESG BKN-HR RC DWS Fonds ESG BKN-HR RC 55,15  EUR 28.03.2024
515253 DWS Fonds-Klassiker Auswahl 2010 DWS Fonds-Klassiker Auswahl 2010 50,91  EUR 29.09.2010
259810 DWS Forex Strategy DWS Forex Strategy 113,52  EUR 26.06.2008
849097 DWS Frankreich DWS Frankreich 115,33  EUR 30.01.2007
933808 DWS Funds BioTech SICAV DWS Funds BioTech SICAV 37,10  EUR 28.12.2006
A0H0S2 DWS Funds BRIC Rainbow DWS Funds BRIC Rainbow 109,48  EUR 12.08.2011
DWS3CH DWS Funds ESG Garant DWS Funds ESG Garant 94,23  EUR 14.07.2023
662245 DWS Funds Flex Protect DWS Funds Flex Protect 122,28  EUR 18.10.2007
779372 DWS Funds Flex Protect I DWS Funds Flex Protect I 110,59  EUR 27.11.2007
164189 DWS Funds Flex Protect II DWS Funds Flex Protect II 134,65  EUR 20.12.2007
469718 DWS Funds FlexWorld DWS Funds FlexWorld 100,88  EUR 29.06.2011
A0B9ER DWS Funds Global Protect 80 DWS Funds Global Protect 80 167,65  EUR 28.03.2024
473271 DWS Funds Global Protect 80 II DWS Funds Global Protect 80 II 134,54  EUR 13.02.2014
A0H0SZ DWS Funds Global Protect 80 III DWS Funds Global Protect 80 III 106,49  EUR 13.02.2014
A0DPW2 DWS Funds Global Protect 80 IV DWS Funds Global Protect 80 IV 131,27  EUR 13.03.2014
DWS1TH DWS Funds Global Protect 90 EUR DWS Funds Global Protect 90 EUR 104,57  EUR 25.10.2021
DWS0DC DWS Funds Invest WachstumsStrategie LC DWS Funds Invest WachstumsStrategie LC 116,03  EUR 14.07.2023
DWS0NY DWS Funds Invest ZukunftsStrategie DWS Funds Invest ZukunftsStrategie 257,37  EUR 28.03.2024
260597 DWS Funds Performance Strategy DWS Funds Performance Strategy 101,46  EUR 15.07.2013
A0H0S1 DWS Funds Stars Select DWS Funds Stars Select 103,84  EUR 02.02.2012
DWS0NZ DWS Funds Top DivideX Bonus 2012 DWS Funds Top DivideX Bonus 2012 65,05  EUR 25.05.2012
DWS0DF DWS Funds Top DivideX Garant 2013 DWS Funds Top DivideX Garant 2013 101,13  EUR 27.05.2013
847650 DWS Future Trends LD EUR DWS Future Trends LD EUR 104,65  EUR 28.03.2024
DWS0RN DWS Garant 80 Active DWS Garant 80 Active 94,98  EUR 30.07.2010
DWS0RP DWS Garant 80 Dynamic DWS Garant 80 Dynamic 203,46  EUR 28.03.2024
DWS0RQ DWS Garant 80 ESG DWS Garant 80 ESG 148,77  EUR 28.03.2024
DWS19W DWS Garant 80 ETF-Portfolio DWS Garant 80 ETF-Portfolio 153,11  EUR 28.03.2024
DWS0PQ DWS Garant 80 FPI DWS Garant 80 FPI 161,15  EUR 28.03.2024
DWS0RS DWS Garant Top Dividende 2018 DWS Garant Top Dividende 2018 102,04  EUR 27.09.2017
847425 DWS Geldmarktfonds DWS Geldmarktfonds 67,49  EUR 29.12.2009
847428 DWS German Equities Typ O DWS German Equities Typ O 539,91  EUR 28.03.2024
DWS22U DWS German Small/Mid Cap IC DWS German Small/Mid Cap IC 196,24  EUR 28.03.2024
515240 DWS German Small/Mid Cap LD DWS German Small/Mid Cap LD 181,18  EUR 28.03.2024
DWS218 DWS German Small/Mid Cap TFC DWS German Small/Mid Cap TFC 192,54  EUR 28.03.2024
847409 DWS GKD-Fonds DWS GKD-Fonds 74,00  EUR 29.09.2010
DWS0DX DWS Global Agribusiness A2 SGD DWS Global Agribusiness A2 SGD 0,00  SGD
A0KERB DWS Global Agribusiness A2 USD DWS Global Agribusiness A2 USD 123,90  USD 12.05.2020
A0KERA DWS Global Agribusiness E2 USD DWS Global Agribusiness E2 USD 137,87  USD 12.05.2020
A0KERC DWS Global Agribusiness FC EUR DWS Global Agribusiness FC EUR 159,23  EUR 12.05.2020
A0KERD DWS Global Agribusiness LC EUR DWS Global Agribusiness LC EUR 143,56  EUR 12.05.2020
515247 DWS Global Buybac DWS Global Buybac 33,69  EUR 18.12.2008
847421 DWS Global Communications ND DWS Global Communications ND 238,02  EUR 28.03.2024
977301 DWS Global Em.Mkt.Eq.ND DWS Global Em.Mkt.Eq.ND 116,96  EUR 28.03.2024
728352 DWS Global Flex A DWS Global Flex A 104,75  EUR 05.02.2007
986812 DWS Global Fund DWS Global Fund 69,34  EUR 29.08.2012
515244 DWS Global Growth LD DWS Global Growth LD 221,46  EUR 28.03.2024
DWS2UD DWS Global Growth TFC DWS Global Growth TFC 217,15  EUR 28.03.2024
DWS2UE DWS Global Growth TFD DWS Global Growth TFD 212,16  EUR 28.03.2024
DWS1U4 DWS Global Hybrid Bond Fund FC DWS Global Hybrid Bond Fund FC 51,53  EUR 28.03.2024
DWS1U5 DWS Global Hybrid Bond Fund FD DWS Global Hybrid Bond Fund FD 37,47  EUR 28.03.2024
849098 DWS Global Hybrid Bond Fund LD DWS Global Hybrid Bond Fund LD 36,60  EUR 28.03.2024
DWS2SD DWS Global Hybrid Bond Fund TFC DWS Global Hybrid Bond Fund TFC 112,02  EUR 28.03.2024
DWS3E0 DWS Global Hybrid Bond Fund TFCH DWS Global Hybrid Bond Fund TFCH 104,89  USD 28.03.2024
DWS3EZ DWS Global Hybrid Bond Fund TFCH CHF DWS Global Hybrid Bond Fund TFCH CHF 97,08  CHF 28.03.2024
DWS2SE DWS Global Hybrid Bond Fund TFD DWS Global Hybrid Bond Fund TFD 90,56  EUR 28.03.2024
847412 DWS Global Natural Resourc.Eq.Typ O DWS Global Natural Resourc.Eq.Typ O 80,46  EUR 28.03.2024
515249 DWS Global Strategie (Renten) DWS Global Strategie (Renten) 47,98  EUR 21.07.2015
A0KERF DWS Global Thematic A2 DWS Global Thematic A2 109,93  USD 21.01.2014
A0KERE DWS Global Thematic E2 DWS Global Thematic E2 117,30  USD 21.01.2014
A0KERH DWS Global Thematic LC DWS Global Thematic LC 103,52  EUR 21.01.2014
DWS13S DWS Global Value FD DWS Global Value FD 181,74  EUR 28.03.2024
DWS Global Value IC DWS Global Value IC 0,00 
DWS13T DWS Global Value ID DWS Global Value ID 153,70  EUR 28.03.2024
DWS Global Value LC DWS Global Value LC 0,00 
939853 DWS Global Value LD DWS Global Value LD 375,07  EUR 28.03.2024
DWS13V DWS Global Value SC DWS Global Value SC 228,24  EUR 28.03.2024
DWS Global Value TFC DWS Global Value TFC 0,00 
DWS2SV DWS Global Value TFD DWS Global Value TFD 144,95  EUR 28.03.2024
DWS2GG DWS Global Water FC DWS Global Water FC 192,00  EUR 28.03.2024
DWS0DT DWS Global Water LD DWS Global Water LD 73,58  EUR 28.03.2024
DWS0DN DWS Globale Aktien (Premium) DWS Globale Aktien (Premium) 37,61  EUR 10.12.2009
976130 DWS Global-Renten DWS Global-Renten 34,81  EUR 29.12.2008
973246 DWS Gold Plus DWS Gold Plus 1.668,60  EUR 12.05.2017
976982 DWS Goldminenaktien Typ 0 DWS Goldminenaktien Typ 0 80,19  EUR 20.05.2010
DWS0SE DWS Government Liquidity Fund DWS Government Liquidity Fund 10.293,22  EUR 29.12.2009
DWS2ED DWS Health Care Typ O FC DWS Health Care Typ O FC 391,33  EUR 28.03.2024
976985 DWS Health Care Typ O NC DWS Health Care Typ O NC 368,81  EUR 28.03.2024
984815 DWS Hedge Invest Dynamic DWS Hedge Invest Dynamic 100,74  EUR 31.03.2009
984819 DWS Hedge L/S Currency DWS Hedge L/S Currency 115,91  EUR 15.06.2011
984816 DWS Hedge L/S Equity Market Neutral DWS Hedge L/S Equity Market Neutral 119,62  EUR 31.03.2010
984817 DWS Hedge L/S Equity Opportunistic DWS Hedge L/S Equity Opportunistic 107,17  EUR 31.03.2010
515239 DWS Hedge L/S Global Macro DWS Hedge L/S Global Macro 104,45  EUR 22.10.2010
849091 DWS High Income Bond Fund LD DWS High Income Bond Fund LD 26,72  EUR 27.09.2017
849080 DWS Iberia-Fonds DWS Iberia-Fonds 153,86  EUR 29.09.2009
DWS0N0 DWS Immoflex Vermögensmandat DWS Immoflex Vermögensmandat 14,36  EUR 27.09.2017
974879 DWS India LC DWS India LC 3.938,19  EUR 28.03.2024
DWS2UH DWS India TFC DWS India TFC 186,42  EUR 28.03.2024
DWS Infrastruktur Europa AC DWS Infrastruktur Europa AC 0,00 
DWS Infrastruktur Europa IC DWS Infrastruktur Europa IC 0,00 
DWSE01 DWS Infrastruktur Europa RC DWS Infrastruktur Europa RC 52,21  EUR 28.03.2024
DWS0UK DWS InsInvAG Corporate One DWS InsInvAG Corporate One 100,23  EUR 18.10.2011
DWS0UM DWS InsInvAG Covered Two DWS InsInvAG Covered Two 97,16  EUR 18.10.2011
DWS0UN DWS InsInvAG German Covered One DWS InsInvAG German Covered One 97,13  EUR 18.10.2011
DWS0UL DWS InsInvAG Government Two DWS InsInvAG Government Two 90,66  EUR 18.10.2011
986813 DWS Inst.ESG Euro Money M.Fd.IC DWS Inst.ESG Euro Money M.Fd.IC 14.307,75  EUR 28.03.2024
DWS256 DWS Inst.ESG Euro Money M.Fd.IC100 DWS Inst.ESG Euro Money M.Fd.IC100 14.331,76  EUR 28.03.2024
DWS257 DWS Inst.ESG Euro Money M.Fd.IC500 DWS Inst.ESG Euro Money M.Fd.IC500 14.335,59  EUR 28.03.2024
DWS1EX DWS Inst.ESG Euro Money M.Fd.ID BA DWS Inst.ESG Euro Money M.Fd.ID BA 13.421,18  EUR 28.03.2024
575145 DWS Inst.ESG USD Money M.Fd. DWS Inst.ESG USD Money M.Fd. 13.430,27  USD 08.09.2020
DWS1UT DWS Inst.Multi Asset Total Return IC DWS Inst.Multi Asset Total Return IC 12.135,89  EUR 28.03.2024
DWS3A6 DWS Inst.Multi Asset Total Return ID DWS Inst.Multi Asset Total Return ID 10.173,07  EUR 28.03.2024
A0ETQM DWS Inst.Pension Flex Yield DWS Inst.Pension Flex Yield 11.570,99  EUR 28.03.2024
A0B5HJ DWS Inst.Pension Floating Yield IC DWS Inst.Pension Floating Yield IC 12.076,67  EUR 28.03.2024
A0LCKY DWS Insti.EUR Collateraliz.Bd.D DWS Insti.EUR Collateraliz.Bd.D 106,84  EUR 07.02.2014
A0CA59 DWS Insti.Euro Government Bond DWS Insti.Euro Government Bond 13.023,42  EUR 13.03.2014
DWS0WP DWS Insti.Euro Short Duration Sovereign DWS Insti.Euro Short Duration Sovereign 92,76  EUR 24.04.2014
A0ETQN DWS Instit.OptiCash USD D DWS Instit.OptiCash USD D 11.261,35  USD 24.02.2010
DWS0DV DWS Institutional Alpha Overlay DWS Institutional Alpha Overlay 111,47  EUR 16.06.2011
DWS0DW DWS Institutional Danish Mortgage Bond DWS Institutional Danish Mortgage Bond 99,87  EUR 07.01.2011
A0CA6A DWS Institutional Euro Corporate Bonds T DWS Institutional Euro Corporate Bonds T 11.272,06  EUR 12.07.2012
971830 DWS Institutional Euro Garant T DWS Institutional Euro Garant T 116,54  EUR 21.01.2010
A0CA58 DWS Institutional Euroland Equities DWS Institutional Euroland Equities 14.171,26  EUR 15.07.2013
DWS Institutional Money Plus D DWS Institutional Money Plus D 0,00 
DWS18R DWS Institutional Pension Vario Yield DWS Institutional Pension Vario Yield 101,75  EUR 28.03.2024
976970 DWS Internationale Renten Typ O NC DWS Internationale Renten Typ O NC 113,28  EUR 28.03.2024
984800 DWS Internet Aktien Typ 0 DWS Internet Aktien Typ 0 13,21  EUR 04.02.2010
847404 DWS Inter-Renta LD EUR DWS Inter-Renta LD EUR 13,45  EUR 23.06.2021
DWS2R8 DWS Inter-Renta TFD DWS Inter-Renta TFD 94,03  EUR 23.06.2021
847654 DWS Inter-Select-Rent DWS Inter-Select-Rent 39,63  EUR 29.04.2009
847659 DWS Inter-Vario-Rent DWS Inter-Vario-Rent 64,00  EUR 01.04.2016
847401 DWS Intervest DWS Intervest 112,03  EUR 31.10.2012
DWS2YY DWS Inv.Artificial Intelligence FC DWS Inv.Artificial Intelligence FC 197,99  USD 28.03.2024
DWS2XB DWS Inv.Artificial Intelligence FC DWS Inv.Artificial Intelligence FC 217,40  EUR 28.03.2024
DWS3EC DWS Inv.Artificial Intelligence IC DWS Inv.Artificial Intelligence IC 107,45  USD 28.03.2024
DWS2YZ DWS Inv.Artificial Intelligence LC DWS Inv.Artificial Intelligence LC 190,66  USD 28.03.2024
DWS2W9 DWS Inv.Artificial Intelligence LC DWS Inv.Artificial Intelligence LC 208,21  EUR 28.03.2024
DWS2XA DWS Inv.Artificial Intelligence LD DWS Inv.Artificial Intelligence LD 203,76  EUR 28.03.2024
DWS28R DWS Inv.Artificial Intelligence MFC DWS Inv.Artificial Intelligence MFC 169,98  EUR 28.03.2024
DWS2Z0 DWS Inv.Artificial Intelligence NC DWS Inv.Artificial Intelligence NC 229,05  EUR 28.03.2024
DWS24U DWS Inv.Artificial Intelligence PFC DWS Inv.Artificial Intelligence PFC 198,22  EUR 28.03.2024
DWS2XD DWS Inv.Artificial Intelligence TFC DWS Inv.Artificial Intelligence TFC 217,26  EUR 28.03.2024
DWS21M DWS Inv.Artificial Intelligence TFCH(P) DWS Inv.Artificial Intelligence TFCH(P) 187,79  EUR 28.03.2024
DWS2XC DWS Inv.Artificial Intelligence XC DWS Inv.Artificial Intelligence XC 222,44  EUR 28.03.2024
DWS204 DWS Inv.CROCI Intellectual Cap.ESG IC EB DWS Inv.CROCI Intellectual Cap.ESG IC EB 160,45  EUR 11.08.2023
DWS207 DWS Inv.CROCI Intellectual Cap.ESG LC DWS Inv.CROCI Intellectual Cap.ESG LC 176,89  USD 28.03.2024
DWS205 DWS Inv.CROCI Intellectual Cap.ESG LC DWS Inv.CROCI Intellectual Cap.ESG LC 185,34  EUR 28.03.2024
DWS208 DWS Inv.CROCI Intellectual Cap.ESG TFC DWS Inv.CROCI Intellectual Cap.ESG TFC 181,58  USD 28.03.2024
DWS206 DWS Inv.CROCI Intellectual Cap.ESG TFC DWS Inv.CROCI Intellectual Cap.ESG TFC 190,38  EUR 28.03.2024
DWS209 DWS Inv.CROCI Intellectual Cap.ESG XC DWS Inv.CROCI Intellectual Cap.ESG XC 182,72  USD 28.03.2024
DWS21A DWS Inv.CROCI Intellectual Cap.ESG XC DWS Inv.CROCI Intellectual Cap.ESG XC 191,50  EUR 28.03.2024
DWS232 DWS Inv.ESG Floating Rate Notes CH RD DWS Inv.ESG Floating Rate Notes CH RD 110,07  GBP 28.03.2024
DWS20X DWS Inv.ESG Floating Rate Notes FC DWS Inv.ESG Floating Rate Notes FC 104,59  EUR 28.03.2024
DWS20Z DWS Inv.ESG Floating Rate Notes IC DWS Inv.ESG Floating Rate Notes IC 104,95  EUR 28.03.2024
DWS202 DWS Inv.ESG Floating Rate Notes ICH DWS Inv.ESG Floating Rate Notes ICH 114,34  USD 28.03.2024
DWS254 DWS Inv.ESG Floating Rate Notes ICH DWS Inv.ESG Floating Rate Notes ICH 100,99  CHF 28.03.2024
DWS20Y DWS Inv.ESG Floating Rate Notes ICH DWS Inv.ESG Floating Rate Notes ICH 110,96  GBP 28.03.2024
DWS200 DWS Inv.ESG Floating Rate Notes LC DWS Inv.ESG Floating Rate Notes LC 104,17  EUR 28.03.2024
DWS233 DWS Inv.ESG Floating Rate Notes LCH DWS Inv.ESG Floating Rate Notes LCH 109,33  GBP 28.03.2024
DWS234 DWS Inv.ESG Floating Rate Notes LCH DWS Inv.ESG Floating Rate Notes LCH 111,38  USD 28.03.2024
DWS289 DWS Inv.ESG Floating Rate Notes LD DWS Inv.ESG Floating Rate Notes LD 98,46  EUR 28.03.2024
DWS23T DWS Inv.ESG Floating Rate Notes RCH DWS Inv.ESG Floating Rate Notes RCH 100,87  CHF 28.03.2024
DWS201 DWS Inv.ESG Floating Rate Notes TFC DWS Inv.ESG Floating Rate Notes TFC 104,62  EUR 28.03.2024
DWS203 DWS Inv.ESG Floating Rate Notes TFCH DWS Inv.ESG Floating Rate Notes TFCH 113,91  USD 28.03.2024
DWS22T DWS Inv.ESG Floating Rate Notes TFCH DWS Inv.ESG Floating Rate Notes TFCH 101,69  CHF 28.03.2024
DWS28F DWS Inv.ESG Next Gen.Infr.FC EUR DWS Inv.ESG Next Gen.Infr.FC EUR 110,79  EUR 28.03.2024
DWS28G DWS Inv.ESG Next Gen.Infr.FD EUR DWS Inv.ESG Next Gen.Infr.FD EUR 102,58  EUR 28.03.2024
DWS28H DWS Inv.ESG Next Gen.Infr.LC EUR DWS Inv.ESG Next Gen.Infr.LC EUR 107,39  EUR 28.03.2024
DWS28J DWS Inv.ESG Next Gen.Infr.LD EUR DWS Inv.ESG Next Gen.Infr.LD EUR 99,26  EUR 28.03.2024
DWS3AN DWS Inv.ESG Next Gen.Infr.NC EUR DWS Inv.ESG Next Gen.Infr.NC EUR 97,19  EUR 28.03.2024
DWS3AA DWS Inv.ESG Next Gen.Infr.PFC EUR DWS Inv.ESG Next Gen.Infr.PFC EUR 97,79  EUR 28.03.2024
DWS28K DWS Inv.ESG Next Gen.Infr.TFC EUR DWS Inv.ESG Next Gen.Infr.TFC EUR 110,76  EUR 28.03.2024
DWS28L DWS Inv.ESG Next Gen.Infr.TFD EUR DWS Inv.ESG Next Gen.Infr.TFD EUR 102,56  EUR 28.03.2024
DWS28P DWS Inv.ESG Next Gen.Infr.XC EUR DWS Inv.ESG Next Gen.Infr.XC EUR 112,53  EUR 28.03.2024
DWS28M DWS Inv.ESG Next Gen.Infr.XC USD DWS Inv.ESG Next Gen.Infr.XC USD 114,69  USD 30.12.2022
DWS28Q DWS Inv.ESG Next Gen.Infr.XD EUR DWS Inv.ESG Next Gen.Infr.XD EUR 104,25  EUR 28.03.2024
DWS28N DWS Inv.ESG Next Gen.Infr.XD USD DWS Inv.ESG Next Gen.Infr.XD USD 104,06  USD 28.03.2024
DWS2FL DWS Inv.ESG USD Corporate Bd.FC USD DWS Inv.ESG USD Corporate Bd.FC USD 114,35  USD 11.04.2023
DWS2FH DWS Inv.ESG USD Corporate Bd.FCH EUR DWS Inv.ESG USD Corporate Bd.FCH EUR 99,11  EUR 11.04.2023
DWS2FJ DWS Inv.ESG USD Corporate Bd.LCH EUR DWS Inv.ESG USD Corporate Bd.LCH EUR 94,97  EUR 11.04.2023
DWS2FN DWS Inv.ESG USD Corporate Bd.LD USD DWS Inv.ESG USD Corporate Bd.LD USD 93,69  USD 11.04.2023
DWS2RX DWS Inv.ESG USD Corporate Bd.TFC USD DWS Inv.ESG USD Corporate Bd.TFC USD 102,54  USD 11.04.2023
DWS2RW DWS Inv.ESG USD Corporate Bd.TFCH EUR DWS Inv.ESG USD Corporate Bd.TFCH EUR 91,46  EUR 11.04.2023
DWS2RY DWS Inv.ESG USD Corporate Bd.TFD USD DWS Inv.ESG USD Corporate Bd.TFD USD 88,51  USD 11.04.2023
DWS2FP DWS Inv.ESG USD Corporate Bd.XC USD DWS Inv.ESG USD Corporate Bd.XC USD 118,10  USD 11.04.2023
DWS2FQ DWS Inv.ESG USD Corporate Bd.XCH EUR DWS Inv.ESG USD Corporate Bd.XCH EUR 102,30  EUR 11.04.2023
DWS3DW DWS Invest - ESG Healthy Living FC DWS Invest - ESG Healthy Living FC 98,40  EUR 28.03.2024
DWS3DX DWS Invest - ESG Healthy Living FD DWS Invest - ESG Healthy Living FD 95,82  EUR 28.03.2024
DWS3DY DWS Invest - ESG Healthy Living LC DWS Invest - ESG Healthy Living LC 96,26  EUR 28.03.2024
DWS3DZ DWS Invest - ESG Healthy Living LD DWS Invest - ESG Healthy Living LD 94,50  EUR 28.03.2024
DWS3EB DWS Invest - ESG Healthy Living TFC DWS Invest - ESG Healthy Living TFC 97,50  EUR 28.03.2024
DWS3D0 DWS Invest - ESG Healthy Living XC DWS Invest - ESG Healthy Living XC 99,53  EUR 28.03.2024
DWS0VU DWS Invest Africa D RD GBP DWS Invest Africa D RD GBP 107,13  GBP 28.03.2024
DWS0QP DWS Invest Africa FC EUR DWS Invest Africa FC EUR 82,80  EUR 28.03.2024
DWS0QM DWS Invest Africa LC EUR DWS Invest Africa LC EUR 70,39  EUR 28.03.2024
DWS0QQ DWS Invest Africa LC USD DWS Invest Africa LC USD 50,43  USD 28.03.2024
DWS0SH DWS Invest Africa LD EUR DWS Invest Africa LD EUR 66,25  EUR 28.03.2024
DWS0QN DWS Invest Africa NC EUR DWS Invest Africa NC EUR 64,02  EUR 28.03.2024
DWS Invest Alpha Conservative LC DWS Invest Alpha Conservative LC 0,00 
A0B56X DWS Invest Alpha Conservative NC DWS Invest Alpha Conservative NC 111,58  EUR 25.04.2013
DWS0VV DWS Invest Alpha Opportunities DS1H DWS Invest Alpha Opportunities DS1H 92,77  GBP 18.12.2012
DWS0E4 DWS Invest Alpha Opportunities FC DWS Invest Alpha Opportunities FC 97,32  EUR 26.03.2013
DWS0E1 DWS Invest Alpha Opportunities LC DWS Invest Alpha Opportunities LC 94,15  EUR 26.03.2013
DWS0TF DWS Invest Alpha Opportunities LD DWS Invest Alpha Opportunities LD 88,62  EUR 26.03.2013
DWS0E2 DWS Invest Alpha Opportunities NC DWS Invest Alpha Opportunities NC 92,04  EUR 26.03.2013
DWS0CN DWS Invest Alpha Strategy A2 DWS Invest Alpha Strategy A2 114,66  USD 18.12.2012
DWS0VX DWS Invest Alpha Strategy DS1H DWS Invest Alpha Strategy DS1H 99,95  GBP 18.12.2012
DWS0CP DWS Invest Alpha Strategy E2 DWS Invest Alpha Strategy E2 121,17  USD 18.12.2012
A0B56W DWS Invest Alpha Strategy FC DWS Invest Alpha Strategy FC 117,95  EUR 27.03.2013
A0B56T DWS Invest Alpha Strategy LC DWS Invest Alpha Strategy LC 113,40  EUR 27.03.2013
DWS0TG DWS Invest Alpha Strategy LD DWS Invest Alpha Strategy LD 98,81  EUR 27.03.2013
A0B56V DWS Invest Alpha Strategy NC DWS Invest Alpha Strategy NC 109,02  EUR 27.03.2013
DWS0C7 DWS Invest Asian Bonds A2 USD DWS Invest Asian Bonds A2 USD 108,65  USD 25.09.2009
DWS1GN DWS Invest Asian Bonds FC DWS Invest Asian Bonds FC 156,94  USD 28.03.2024
DWS20Q DWS Invest Asian Bonds FC50 DWS Invest Asian Bonds FC50 115,19  USD 28.03.2024
DWS1GH DWS Invest Asian Bonds FCH DWS Invest Asian Bonds FCH 133,13  EUR 28.03.2024
DWS21C DWS Invest Asian Bonds FCH350 DWS Invest Asian Bonds FCH350 115,69  CNY 28.03.2024
DWS21B DWS Invest Asian Bonds FCH3500 DWS Invest Asian Bonds FCH3500 116,27  CNY 28.03.2024
DWS3JU DWS Invest Asian Bonds FCH50 DWS Invest Asian Bonds FCH50 104,70  EUR 28.03.2024
DWS22Z DWS Invest Asian Bonds FCH500 DWS Invest Asian Bonds FCH500 98,60  EUR 30.06.2022
DWS2NA DWS Invest Asian Bonds IC DWS Invest Asian Bonds IC 122,07  USD 28.03.2024
DWS2NC DWS Invest Asian Bonds IC100 DWS Invest Asian Bonds IC100 120,02  USD 21.03.2023
DWS2WE DWS Invest Asian Bonds IDH DWS Invest Asian Bonds IDH 80,44  EUR 28.03.2024
DWS1GM DWS Invest Asian Bonds LC DWS Invest Asian Bonds LC 111,10  USD 28.03.2024
DWS1GF DWS Invest Asian Bonds LCH DWS Invest Asian Bonds LCH 97,96  EUR 28.03.2024
DWS22K DWS Invest Asian Bonds LCH DWS Invest Asian Bonds LCH 93,35  CHF 28.03.2024
DWS1GG DWS Invest Asian Bonds LDH DWS Invest Asian Bonds LDH 79,27  EUR 28.03.2024
DWS2MB DWS Invest Asian Bonds LDM DWS Invest Asian Bonds LDM 83,75  USD 28.03.2024
DWS2VW DWS Invest Asian Bonds LDM DWS Invest Asian Bonds LDM 86,35  HKD 28.03.2024
DWS2VX DWS Invest Asian Bonds LDM DWS Invest Asian Bonds LDM 9,11  SGD 28.03.2024
DWS2YN DWS Invest Asian Bonds LDMH DWS Invest Asian Bonds LDMH 80,82  EUR 28.03.2024
DWS2YL DWS Invest Asian Bonds LDMH DWS Invest Asian Bonds LDMH 84,39  AUD 28.03.2024
DWS2WD DWS Invest Asian Bonds LDMH DWS Invest Asian Bonds LDMH 86,19  HKD 28.03.2024
DWS2WP DWS Invest Asian Bonds LDMH DWS Invest Asian Bonds LDMH 8,34  SGD 28.03.2024
DWS2Z2 DWS Invest Asian Bonds NCH DWS Invest Asian Bonds NCH 100,95  EUR 28.03.2024
DWS3AE DWS Invest Asian Bonds NDH DWS Invest Asian Bonds NDH 84,78  EUR 28.03.2024
DWS3AC DWS Invest Asian Bonds PFDH DWS Invest Asian Bonds PFDH 84,86  EUR 28.03.2024
DWS2PD DWS Invest Asian Bonds TFC DWS Invest Asian Bonds TFC 115,43  USD 28.03.2024
DWS2PB DWS Invest Asian Bonds TFCH DWS Invest Asian Bonds TFCH 101,51  EUR 28.03.2024
DWS22L DWS Invest Asian Bonds TFCH DWS Invest Asian Bonds TFCH 95,47  CHF 28.03.2024
DWS2PC DWS Invest Asian Bonds TFDH DWS Invest Asian Bonds TFDH 77,44  EUR 28.03.2024
DWS20R DWS Invest Asian Bonds TFDM DWS Invest Asian Bonds TFDM 88,04  USD 28.03.2024
DWS24M DWS Invest Asian Bonds TFDMH DWS Invest Asian Bonds TFDMH 84,94  GBP 28.03.2024
DWS2YM DWS Invest Asian Bonds TFDMH DWS Invest Asian Bonds TFDMH 97,03  HKD 28.03.2024
DWS2YP DWS Invest Asian Bonds TFDMH DWS Invest Asian Bonds TFDMH 8,82  SGD 28.03.2024
DWS2YQ DWS Invest Asian Bonds TFDMH DWS Invest Asian Bonds TFDMH 82,86  EUR 28.03.2024
DWS3H4 DWS Invest Asian Bonds TFDMH DWS Invest Asian Bonds TFDMH 94,84  AUD 28.03.2024
DWS2NB DWS Invest Asian Bonds XC DWS Invest Asian Bonds XC 123,51  USD 28.03.2024
DWS0B6 DWS Invest Asian Currencies LC DWS Invest Asian Currencies LC 91,02  EUR 24.09.2009
DWS0B7 DWS Invest Asian Currencies NC EUR DWS Invest Asian Currencies NC EUR 89,93  EUR 24.09.2009
DWS2PE DWS Invest Asian S/M Cap EUR TFC DWS Invest Asian S/M Cap EUR TFC 120,91  EUR 30.11.2023
DWS2PF DWS Invest Asian S/M Cap EUR TFD DWS Invest Asian S/M Cap EUR TFD 112,17  EUR 30.11.2023
A0HMCG DWS Invest Asian S/M Cap FC DWS Invest Asian S/M Cap FC 297,17  EUR 30.11.2023
A0HMCD DWS Invest Asian S/M Cap LC DWS Invest Asian S/M Cap LC 256,65  EUR 30.11.2023
A0HMCE DWS Invest Asian S/M Cap LD DWS Invest Asian S/M Cap LD 236,64  EUR 30.11.2023
A0JMDL DWS Invest Asian S/M Cap LS DWS Invest Asian S/M Cap LS 264,84  EUR 30.11.2023
A0HMCF DWS Invest Asian S/M Cap NC DWS Invest Asian S/M Cap NC 225,34  EUR 30.11.2023
DWS0AT DWS Invest Asian S/M Cap USD FC DWS Invest Asian S/M Cap USD FC 237,93  USD 30.11.2023
DWS0AS DWS Invest Asian S/M Cap USD LC DWS Invest Asian S/M Cap USD LC 209,98  USD 30.11.2023
DWS2PG DWS Invest Asian S/M Cap USD TFC DWS Invest Asian S/M Cap USD TFC 111,46  USD 30.11.2023
552537 DWS Invest Biotech FC DWS Invest Biotech FC 94,72  EUR 28.12.2007
552534 DWS Invest Biotech LC DWS Invest Biotech LC 89,35  EUR 28.12.2007
552535 DWS Invest Biotech LD DWS Invest Biotech LD 89,60  EUR 28.12.2007
552536 DWS Invest Biotech NC DWS Invest Biotech NC 86,07  EUR 28.12.2007
DWS06S DWS Invest Brazilian Eq.FC DWS Invest Brazilian Eq.FC 190,58  EUR 28.03.2024
DWS217 DWS Invest Brazilian Eq.FC50 DWS Invest Brazilian Eq.FC50 161,96  EUR 28.03.2024
DWS2MY DWS Invest Brazilian Eq.IC DWS Invest Brazilian Eq.IC 217,57  EUR 28.03.2024
DWS24N DWS Invest Brazilian Eq.IC DWS Invest Brazilian Eq.IC 119,64  USD 28.03.2024
DWS06P DWS Invest Brazilian Eq.LC DWS Invest Brazilian Eq.LC 164,64  EUR 28.03.2024
DWS24P DWS Invest Brazilian Eq.LC DWS Invest Brazilian Eq.LC 113,38  USD 28.03.2024
DWS06R DWS Invest Brazilian Eq.NC DWS Invest Brazilian Eq.NC 152,57  EUR 28.03.2024
DWS2PH DWS Invest Brazilian Eq.TFC DWS Invest Brazilian Eq.TFC 200,19  EUR 28.03.2024
DWS23C DWS Invest Brazilian Eq.TFC DWS Invest Brazilian Eq.TFC 119,92  USD 28.03.2024
DWS0BA DWS Invest Brazilian Equities A2 USD DWS Invest Brazilian Equities A2 USD 126,27  USD 28.08.2009
DWS0A9 DWS Invest Brazilian Equities FC EUR DWS Invest Brazilian Equities FC EUR 117,17  EUR 28.08.2009
DWS0A6 DWS Invest Brazilian Equities LC EUR DWS Invest Brazilian Equities LC EUR 114,22  EUR 28.08.2009
DWS0A7 DWS Invest Brazilian Equities NC EUR DWS Invest Brazilian Equities NC EUR 111,43  EUR 28.08.2009
DWS0VZ DWS Invest BRIC Plus DS1 DWS Invest BRIC Plus DS1 147,32  GBP 20.03.2013
DWS1G4 DWS Invest China Bd.CHF FCH DWS Invest China Bd.CHF FCH 102,71  CHF 28.03.2024
DWS1G2 DWS Invest China Bd.CHF LCH DWS Invest China Bd.CHF LCH 96,81  CHF 28.03.2024
DWS1BG DWS Invest China Bd.EUR FDH DWS Invest China Bd.EUR FDH 78,25  EUR 28.03.2024
DWS2PJ DWS Invest China Bd.EUR TFCH DWS Invest China Bd.EUR TFCH 94,91  EUR 28.03.2024
DWS08F DWS Invest China Bd.FCH DWS Invest China Bd.FCH 117,52  EUR 28.03.2024
DWS250 DWS Invest China Bd.FCH DWS Invest China Bd.FCH 106,81  CNY 28.03.2024
DWS2EW DWS Invest China Bd.FCH DWS Invest China Bd.FCH 1.015,08  SEK 28.03.2024
DWS08E DWS Invest China Bd.LCH DWS Invest China Bd.LCH 109,67  EUR 28.03.2024
DWS251 DWS Invest China Bd.LCH DWS Invest China Bd.LCH 104,45  CNY 28.03.2024
DWS1BF DWS Invest China Bd.LDH DWS Invest China Bd.LDH 77,68  EUR 28.03.2024
DWS06J DWS Invest China Bd.NC DWS Invest China Bd.NC 141,97  EUR 28.03.2024
DWS1BH DWS Invest China Bd.NCH DWS Invest China Bd.NCH 104,37  EUR 28.03.2024
DWS1BJ DWS Invest China Bd.NDH EUR DWS Invest China Bd.NDH EUR 71,59  EUR 28.03.2024
DWS1N4 DWS Invest China Bd.NDQH EUR DWS Invest China Bd.NDQH EUR 83,66  EUR 28.03.2024
DWS1N5 DWS Invest China Bd.PFCH DWS Invest China Bd.PFCH 96,01  EUR 28.03.2024
DWS1N7 DWS Invest China Bd.PFDQH DWS Invest China Bd.PFDQH 75,93  EUR 28.03.2024
DWS1G7 DWS Invest China Bd.RMB FC DWS Invest China Bd.RMB FC 149,92  CNY 28.03.2024
DWS1G6 DWS Invest China Bd.RMB LC DWS Invest China Bd.RMB LC 142,12  CNY 28.03.2024
DWS2EX DWS Invest China Bd.SEK LCH DWS Invest China Bd.SEK LCH 982,70  SEK 28.03.2024
DWS2PL DWS Invest China Bd.TFC DWS Invest China Bd.TFC 108,03  USD 28.03.2024
DWS06N DWS Invest China Bd.USD FC DWS Invest China Bd.USD FC 139,86  USD 28.03.2024
DWS2EY DWS Invest China Bd.USD FCH (P) DWS Invest China Bd.USD FCH (P) 117,18  USD 28.03.2024
DWS06M DWS Invest China Bd.USD LC DWS Invest China Bd.USD LC 130,69  USD 28.03.2024
DWS2EZ DWS Invest China Bd.USD LDH(P) DWS Invest China Bd.USD LDH(P) 77,85  USD 07.03.2022
DWS2E0 DWS Invest China Bd.USD LDMH(P) DWS Invest China Bd.USD LDMH(P) 76,07  USD 28.03.2024
DWS0BM DWS Invest Chinese Eq.FC DWS Invest Chinese Eq.FC 194,95  EUR 28.03.2024
DWS0RD DWS Invest Chinese Eq.GBP D RD DWS Invest Chinese Eq.GBP D RD 112,32  GBP 28.03.2024
DWS0BJ DWS Invest Chinese Eq.LC DWS Invest Chinese Eq.LC 170,18  EUR 28.03.2024
DWS0BK DWS Invest Chinese Eq.NC DWS Invest Chinese Eq.NC 151,67  EUR 28.03.2024
DWS0BP DWS Invest Chinese Eq.USD FC DWS Invest Chinese Eq.USD FC 161,25  USD 28.03.2024
DWS0BN DWS Invest Chinese Eq.USD LC DWS Invest Chinese Eq.USD LC 140,90  USD 28.03.2024
DWS2PM DWS Invest Chinese Eq.USD TFC DWS Invest Chinese Eq.USD TFC 76,86  EUR 28.03.2024
DWS2PN DWS Invest Chinese Eq.USD TFC DWS Invest Chinese Eq.USD TFC 71,44  USD 28.03.2024
DWS Invest Chinese Equities LD EUR DWS Invest Chinese Equities LD EUR 0,00 
DWS0RA DWS Invest Clean Tech RDR1 DWS Invest Clean Tech RDR1 68,85  GBP 24.04.2015
DWS0EK DWS Invest Climate Change A2 DWS Invest Climate Change A2 54,78  USD 24.04.2015
DWS0EJ DWS Invest Climate Change FC DWS Invest Climate Change FC 74,96  EUR 24.04.2015
DWS Invest Climate Change K2 DWS Invest Climate Change K2 0,00 
DWS0EG DWS Invest Climate Change LC DWS Invest Climate Change LC 69,95  EUR 24.04.2015
DWS Invest Climate Change LD DWS Invest Climate Change LD 0,00 
DWS0EH DWS Invest Climate Change NC DWS Invest Climate Change NC 65,82  EUR 24.04.2015
DWS0CL DWS Invest Commodity Plus A2 DWS Invest Commodity Plus A2 60,46  USD 30.04.2015
DWS Invest Commodity Plus E2 DWS Invest Commodity Plus E2 0,00 
A0DP7Y DWS Invest Commodity Plus FC DWS Invest Commodity Plus FC 80,06  EUR 30.04.2015
A0DP7W DWS Invest Commodity Plus LC DWS Invest Commodity Plus LC 75,06  EUR 30.04.2015
DWS Invest Commodity Plus LD DWS Invest Commodity Plus LD 0,00 
A0DP7X DWS Invest Commodity Plus NC DWS Invest Commodity Plus NC 71,12  EUR 30.04.2015
DWS Invest Conserv.Sust.Bd.FC100 EUR DWS Invest Conserv.Sust.Bd.FC100 EUR 0,00 
DWS228 DWS Invest Conservative Opportunities FD DWS Invest Conservative Opportunities FD 111,63  EUR 28.03.2024
DWS229 DWS Invest Conservative Opportunities LC DWS Invest Conservative Opportunities LC 111,22  EUR 28.03.2024
DWS23A DWS Invest Conservative Opportunities LD DWS Invest Conservative Opportunities LD 109,05  EUR 28.03.2024
DWS28T DWS Invest Conservative Opportunities NC DWS Invest Conservative Opportunities NC 106,16  EUR 28.03.2024
DWS23B DWS Invest Conservative Opportunities ND DWS Invest Conservative Opportunities ND 108,10  EUR 28.03.2024
DWS13E DWS Invest Convertibles EUR RE (CE) DWS Invest Convertibles EUR RE (CE) 124,22  EUR 28.03.2024
727467 DWS Invest Convertibles FC DWS Invest Convertibles FC 196,08  EUR 28.03.2024
DWS1BT DWS Invest Convertibles FC(CE) DWS Invest Convertibles FC(CE) 169,37  EUR 28.03.2024
DWS071 DWS Invest Convertibles FCH CHF DWS Invest Convertibles FCH CHF 134,77  CHF 28.03.2024
DWS2C3 DWS Invest Convertibles FCH SEK DWS Invest Convertibles FCH SEK 1.079,45  SEK 28.03.2024
DWS073 DWS Invest Convertibles FD DWS Invest Convertibles FD 112,68  EUR 28.03.2024
DWS0V0 DWS Invest Convertibles GBP DH RD DWS Invest Convertibles GBP DH RD 184,15  GBP 28.03.2024
727462 DWS Invest Convertibles LC DWS Invest Convertibles LC 174,37  EUR 28.03.2024
DWS1BS DWS Invest Convertibles LC (CE) DWS Invest Convertibles LC (CE) 134,38  EUR 28.03.2024
DWS070 DWS Invest Convertibles LCH DWS Invest Convertibles LCH 101,94  CHF 28.03.2024
727463 DWS Invest Convertibles LD DWS Invest Convertibles LD 161,37  EUR 28.03.2024
727466 DWS Invest Convertibles NC DWS Invest Convertibles NC 160,44  EUR 28.03.2024
DWS1N8 DWS Invest Convertibles PFC DWS Invest Convertibles PFC 104,53  EUR 28.03.2024
DWS2C4 DWS Invest Convertibles SEK LCH DWS Invest Convertibles SEK LCH 1.047,60  SEK 28.03.2024
DWS2PP DWS Invest Convertibles TFC DWS Invest Convertibles TFC 103,97  EUR 28.03.2024
DWS2PQ DWS Invest Convertibles TFD EUR DWS Invest Convertibles TFD EUR 100,77  EUR 28.03.2024
DWS0CR DWS Invest Convertibles USD FCH DWS Invest Convertibles USD FCH 216,07  USD 28.03.2024
DWS0CQ DWS Invest Convertibles USD LCH DWS Invest Convertibles USD LCH 197,50  USD 28.03.2024
DWS2PR DWS Invest Convertibles USD TFCH DWS Invest Convertibles USD TFCH 118,21  USD 28.03.2024
DWS2XZ DWS Invest Corporate Green Bonds FD DWS Invest Corporate Green Bonds FD 94,88  EUR 28.03.2024
DWS21N DWS Invest Corporate Green Bonds LC DWS Invest Corporate Green Bonds LC 97,01  EUR 28.03.2024
DWS2X0 DWS Invest Corporate Green Bonds LD DWS Invest Corporate Green Bonds LD 94,53  EUR 28.03.2024
DWS2ZZ DWS Invest Corporate Green Bonds ND DWS Invest Corporate Green Bonds ND 94,29  EUR 28.03.2024
DWS20V DWS Invest Corporate Green Bonds TFC DWS Invest Corporate Green Bonds TFC 98,96  EUR 28.03.2024
DWS2X1 DWS Invest Corporate Green Bonds XD DWS Invest Corporate Green Bonds XD 95,27  EUR 28.03.2024
DWS2AR DWS Invest Corporate Hyb.Bonds FC EUR DWS Invest Corporate Hyb.Bonds FC EUR 120,41  EUR 28.03.2024
DWS26W DWS Invest Corporate Hyb.Bonds FC10 DWS Invest Corporate Hyb.Bonds FC10 98,36  EUR 28.03.2024
DWS2DH DWS Invest Corporate Hyb.Bonds FCH CHF DWS Invest Corporate Hyb.Bonds FCH CHF 115,88  CHF 28.03.2024
DWS2DF DWS Invest Corporate Hyb.Bonds FCH USD DWS Invest Corporate Hyb.Bonds FCH USD 143,58  USD 28.03.2024
DWS3JH DWS Invest Corporate Hyb.Bonds FCH50 USD DWS Invest Corporate Hyb.Bonds FCH50 USD 110,64  USD 28.03.2024
DWS2MX DWS Invest Corporate Hyb.Bonds FD EUR DWS Invest Corporate Hyb.Bonds FD EUR 91,89  EUR 28.03.2024
DWS2MJ DWS Invest Corporate Hyb.Bonds FDH USD DWS Invest Corporate Hyb.Bonds FDH USD 108,11  USD 28.03.2024
DWS2MR DWS Invest Corporate Hyb.Bonds FDQH USD DWS Invest Corporate Hyb.Bonds FDQH USD 99,21  USD 28.03.2024
DWS2AS DWS Invest Corporate Hyb.Bonds LC EUR DWS Invest Corporate Hyb.Bonds LC EUR 117,02  EUR 28.03.2024
DWS2DG DWS Invest Corporate Hyb.Bonds LCH CHF DWS Invest Corporate Hyb.Bonds LCH CHF 112,83  CHF 28.03.2024
DWS2DE DWS Invest Corporate Hyb.Bonds LCH USD DWS Invest Corporate Hyb.Bonds LCH USD 139,78  USD 28.03.2024
DWS2AT DWS Invest Corporate Hyb.Bonds LD EUR DWS Invest Corporate Hyb.Bonds LD EUR 94,40  EUR 28.03.2024
DWS2ML DWS Invest Corporate Hyb.Bonds LDMH USD DWS Invest Corporate Hyb.Bonds LDMH USD 95,84  USD 28.03.2024
DWS2MK DWS Invest Corporate Hyb.Bonds SGD LDMH DWS Invest Corporate Hyb.Bonds SGD LDMH 9,18  SGD 28.03.2024
DWS2PS DWS Invest Corporate Hyb.Bonds TFC EUR DWS Invest Corporate Hyb.Bonds TFC EUR 104,01  EUR 28.03.2024
DWS2PT DWS Invest Corporate Hyb.Bonds TFD EUR DWS Invest Corporate Hyb.Bonds TFD EUR 87,93  EUR 28.03.2024
DWS2DK DWS Invest Corporate Hyb.Bonds XC EUR DWS Invest Corporate Hyb.Bonds XC EUR 128,02  EUR 28.03.2024
DWS2DJ DWS Invest Corporate Hyb.Bonds XD EUR DWS Invest Corporate Hyb.Bonds XD EUR 97,66  EUR 28.03.2024
A0JMDJ DWS Invest Corporate Spread Dynamic FD DWS Invest Corporate Spread Dynamic FD 118,66  EUR 17.12.2009
DWS21D DWS Invest Credit Opportunities FC EUR DWS Invest Credit Opportunities FC EUR 107,02  EUR 28.03.2024
DWS Invest Credit Opportunities FD EUR DWS Invest Credit Opportunities FD EUR 0,00 
DWS Invest Credit Opportunities LC EUR DWS Invest Credit Opportunities LC EUR 0,00 
DWS Invest Credit Opportunities LD EUR DWS Invest Credit Opportunities LD EUR 0,00 
DWS Invest Credit Opportunities TFC EUR DWS Invest Credit Opportunities TFC EUR 0,00 
DWS Invest Credit Opportunities TFD EUR DWS Invest Credit Opportunities TFD EUR 0,00 
DWS2UJ DWS Invest CROCI Euro IC DWS Invest CROCI Euro IC 393,42  EUR 28.03.2024
DWS2Z6 DWS Invest CROCI Euro IC50 DWS Invest CROCI Euro IC50 146,17  EUR 28.03.2024
DWS2UK DWS Invest CROCI Euro LC DWS Invest CROCI Euro LC 353,77  EUR 28.03.2024
DWS2UN DWS Invest CROCI Euro LCH DWS Invest CROCI Euro LCH 152,04  USD 28.03.2024
DWS2UL DWS Invest CROCI Euro LD DWS Invest CROCI Euro LD 163,78  EUR 28.03.2024
DWS2ZC DWS Invest CROCI Euro NC DWS Invest CROCI Euro NC 132,43  EUR 28.03.2024
DWS2UM DWS Invest CROCI Euro TFC DWS Invest CROCI Euro TFC 216,20  EUR 28.03.2024
DWS3A7 DWS Invest CROCI Euro TFCH DWS Invest CROCI Euro TFCH 133,90  USD 28.03.2024
DWS3BH DWS Invest CROCI Euro TFD DWS Invest CROCI Euro TFD 108,27  EUR 28.03.2024
DWS2UP DWS Invest CROCI Europe SDG IC EB DWS Invest CROCI Europe SDG IC EB 122,03  EUR 11.04.2023
DWS2UQ DWS Invest CROCI Europe SDG LC DWS Invest CROCI Europe SDG LC 106,79  EUR 11.04.2023
DWS2UR DWS Invest CROCI Europe SDG TFC DWS Invest CROCI Europe SDG TFC 118,18  EUR 11.04.2023
DWS2VZ DWS Invest CROCI Global Dividends IC DWS Invest CROCI Global Dividends IC 290,14  GBP 28.03.2024
DWS2V2 DWS Invest CROCI Global Dividends IC DWS Invest CROCI Global Dividends IC 265,25  EUR 28.03.2024
DWS2V7 DWS Invest CROCI Global Dividends IC DWS Invest CROCI Global Dividends IC 233,29  USD 28.03.2024
DWS2V0 DWS Invest CROCI Global Dividends ID DWS Invest CROCI Global Dividends ID 219,27  GBP 28.03.2024
DWS2V3 DWS Invest CROCI Global Dividends ID DWS Invest CROCI Global Dividends ID 163,07  EUR 28.03.2024
DWS2V1 DWS Invest CROCI Global Dividends LC DWS Invest CROCI Global Dividends LC 268,60  GBP 28.03.2024
DWS2V4 DWS Invest CROCI Global Dividends LC DWS Invest CROCI Global Dividends LC 252,55  EUR 28.03.2024
DWS2V8 DWS Invest CROCI Global Dividends LC DWS Invest CROCI Global Dividends LC 214,17  USD 28.03.2024
DWS2V5 DWS Invest CROCI Global Dividends LD DWS Invest CROCI Global Dividends LD 190,15  EUR 28.03.2024
DWS2V9 DWS Invest CROCI Global Dividends LDQ DWS Invest CROCI Global Dividends LDQ 127,28  USD 28.03.2024
DWS Invest CROCI Global Dividends NC DWS Invest CROCI Global Dividends NC 0,00 
DWS Invest CROCI Global Dividends PFC DWS Invest CROCI Global Dividends PFC 0,00 
DWS2VY DWS Invest CROCI Global Dividends TFC DWS Invest CROCI Global Dividends TFC 187,06  GBP 18.02.2022
DWS2V6 DWS Invest CROCI Global Dividends TFC DWS Invest CROCI Global Dividends TFC 236,38  EUR 28.03.2024
DWS2VK DWS Invest CROCI Japan IC DWS Invest CROCI Japan IC 41.722,46  JPY 28.03.2024
DWS20N DWS Invest CROCI Japan IC7500 DWS Invest CROCI Japan IC7500 21.482,01  JPY 28.03.2024
DWS2VJ DWS Invest CROCI Japan ICH DWS Invest CROCI Japan ICH 342,33  EUR 28.03.2024
DWS2VN DWS Invest CROCI Japan ICH DWS Invest CROCI Japan ICH 401,43  USD 28.03.2024
DWS2VL DWS Invest CROCI Japan LC DWS Invest CROCI Japan LC 36.353,38  JPY 28.03.2024
DWS2VM DWS Invest CROCI Japan LCH DWS Invest CROCI Japan LCH 429,93  EUR 28.03.2024
DWS2VH DWS Invest CROCI Japan TFC DWS Invest CROCI Japan TFC 219,91  GBP 11.05.2022
DWS3FX DWS Invest CROCI Japan TFC DWS Invest CROCI Japan TFC 125,57  USD 28.03.2024
DWS20M DWS Invest CROCI Japan TFD DWS Invest CROCI Japan TFD 150,74  EUR 28.03.2024
DWS2EN DWS Invest CROCI Sec.Pl.FC DWS Invest CROCI Sec.Pl.FC 260,64  EUR 28.03.2024
DWS2TJ DWS Invest CROCI Sec.Pl.FCH(P) DWS Invest CROCI Sec.Pl.FCH(P) 185,05  EUR 28.03.2024
DWS3DL DWS Invest CROCI Sec.Pl.IC DWS Invest CROCI Sec.Pl.IC 114,59  USD 28.03.2024
DWS3DJ DWS Invest CROCI Sec.Pl.IC DWS Invest CROCI Sec.Pl.IC 125,51  EUR 28.03.2024
DWS2EP DWS Invest CROCI Sec.Pl.LC DWS Invest CROCI Sec.Pl.LC 246,91  EUR 28.03.2024
DWS3DM DWS Invest CROCI Sec.Pl.LC DWS Invest CROCI Sec.Pl.LC 112,74  USD 28.03.2024
DWS3DK DWS Invest CROCI Sec.Pl.LCH DWS Invest CROCI Sec.Pl.LCH 123,95  NOK 28.03.2024
DWS2TH DWS Invest CROCI Sec.Pl.LCH(P) DWS Invest CROCI Sec.Pl.LCH(P) 178,93  EUR 28.03.2024
DWS2TG DWS Invest CROCI Sec.Pl.LDH(P) DWS Invest CROCI Sec.Pl.LDH(P) 158,39  EUR 28.03.2024
DWS2EQ DWS Invest CROCI Sec.Pl.NC DWS Invest CROCI Sec.Pl.NC 229,21  EUR 28.03.2024
DWS3HH DWS Invest CROCI Sec.Pl.PFC DWS Invest CROCI Sec.Pl.PFC 108,41  EUR 28.03.2024
DWS2PU DWS Invest CROCI Sec.Pl.TFC DWS Invest CROCI Sec.Pl.TFC 202,14  EUR 28.03.2024
DWS2DX DWS Invest CROCI Sec.Pl.XC DWS Invest CROCI Sec.Pl.XC 268,62  EUR 28.03.2024
DWS3DH DWS Invest CROCI Sec.Plus ID DWS Invest CROCI Sec.Plus ID 122,61  AUD 28.03.2024
DWS2U5 DWS Invest CROCI Sectors IC DWS Invest CROCI Sectors IC 147,38  USD 13.09.2021
DWS2U0 DWS Invest CROCI Sectors IC DWS Invest CROCI Sectors IC 456,39  EUR 13.09.2021
DWS2UZ DWS Invest CROCI Sectors ID DWS Invest CROCI Sectors ID 166,43  AUD 13.09.2021
DWS2U1 DWS Invest CROCI Sectors ID DWS Invest CROCI Sectors ID 131,55  EUR 28.05.2021
DWS2U6 DWS Invest CROCI Sectors LC DWS Invest CROCI Sectors LC 140,00  USD 13.09.2021
DWS2U2 DWS Invest CROCI Sectors LC DWS Invest CROCI Sectors LC 226,75  EUR 13.09.2021
DWS2U3 DWS Invest CROCI Sectors LCH DWS Invest CROCI Sectors LCH 194,49  NOK 13.09.2021
DWS2U4 DWS Invest CROCI Sectors TFC DWS Invest CROCI Sectors TFC 189,81  EUR 13.09.2021
DWS3FU DWS Invest CROCI US Dividends EUR LC DWS Invest CROCI US Dividends EUR LC 106,34  EUR 28.03.2024
DWS2VQ DWS Invest CROCI US Dividends IC DWS Invest CROCI US Dividends IC 377,89  USD 28.03.2024
DWS20P DWS Invest CROCI US Dividends IC50 DWS Invest CROCI US Dividends IC50 170,33  USD 28.03.2024
DWS2VR DWS Invest CROCI US Dividends ID DWS Invest CROCI US Dividends ID 297,70  USD 28.03.2024
DWS2VS DWS Invest CROCI US Dividends LC DWS Invest CROCI US Dividends LC 355,14  USD 28.03.2024
DWS2VT DWS Invest CROCI US Dividends LD DWS Invest CROCI US Dividends LD 287,19  USD 28.03.2024
DWS2VP DWS Invest CROCI US Dividends TFC DWS Invest CROCI US Dividends TFC 348,81  EUR 28.03.2024
DWS3BJ DWS Invest CROCI US Dividends TFD DWS Invest CROCI US Dividends TFD 130,71  EUR 28.03.2024
DWS3FV DWS Invest CROCI US Dividends USD NC DWS Invest CROCI US Dividends USD NC 104,37  EUR 28.03.2024
DWS3BG DWS Invest CROCI US Dividends USD TFC DWS Invest CROCI US Dividends USD TFC 126,86  USD 28.03.2024
DWS2UT DWS Invest CROCI US EUR ICH DWS Invest CROCI US EUR ICH 257,39  EUR 28.03.2024
DWS2UU DWS Invest CROCI US EUR LC DWS Invest CROCI US EUR LC 181,83  EUR 28.03.2024
DWS2UV DWS Invest CROCI US EUR LCH DWS Invest CROCI US EUR LCH 274,66  EUR 28.03.2024
DWS2US DWS Invest CROCI US GBP TFC DWS Invest CROCI US GBP TFC 270,95  GBP 18.02.2022
DWS2ZG DWS Invest CROCI US USD IC DWS Invest CROCI US USD IC 197,11  EUR 28.03.2024
DWS2UW DWS Invest CROCI US USD IC DWS Invest CROCI US USD IC 629,02  USD 28.03.2024
DWS2UX DWS Invest CROCI US USD LC DWS Invest CROCI US USD LC 553,09  USD 28.03.2024
DWS2ZJ DWS Invest CROCI US USD TFC DWS Invest CROCI US USD TFC 195,04  EUR 28.03.2024
DWS2UY DWS Invest CROCI US USD TFC DWS Invest CROCI US USD TFC 279,83  USD 28.03.2024
DWS2VG DWS Invest CROCI World SDG IC DWS Invest CROCI World SDG IC 15.480,04  USD 11.04.2023
DWS2VD DWS Invest CROCI World SDG ID DWS Invest CROCI World SDG ID 15.176,11  EUR 11.04.2023
DWS2VE DWS Invest CROCI World SDG LD DWS Invest CROCI World SDG LD 151,92  EUR 11.04.2023
DWS2VF DWS Invest CROCI World SDG TFC DWS Invest CROCI World SDG TFC 149,32  EUR 11.04.2023
DWS2VB DWS Invest CROCI World Value IC DWS Invest CROCI World Value IC 30.125,81  USD 28.03.2024
DWS2U8 DWS Invest CROCI World Value IC DWS Invest CROCI World Value IC 43.149,31  EUR 28.03.2024
DWS2VC DWS Invest CROCI World Value LC DWS Invest CROCI World Value LC 273,02  USD 28.03.2024
DWS2VA DWS Invest CROCI World Value LC DWS Invest CROCI World Value LC 349,19  EUR 28.03.2024
DWS3JJ DWS Invest CROCI World Value NC DWS Invest CROCI World Value NC 115,35  EUR 28.03.2024
DWS2ZH DWS Invest CROCI World Value TFC DWS Invest CROCI World Value TFC 198,22  EUR 28.03.2024
DWS0SM DWS Invest Diversif.Fixed Inc.Strat.FC DWS Invest Diversif.Fixed Inc.Strat.FC 112,87  EUR 30.10.2012
DWS0SN DWS Invest Diversif.Fixed Inc.Strat.ID DWS Invest Diversif.Fixed Inc.Strat.ID 101,84  EUR 30.10.2012
DWS0SK DWS Invest Diversif.Fixed Inc.Strat.LD DWS Invest Diversif.Fixed Inc.Strat.LD 101,91  EUR 30.10.2012
DWS0SL DWS Invest Diversif.Fixed Inc.Strat.NC DWS Invest Diversif.Fixed Inc.Strat.NC 109,28  EUR 30.10.2012
DWS0SQ DWS Invest Diversif.Fixed Inc.Strat.P5H DWS Invest Diversif.Fixed Inc.Strat.P5H 102,39  GBP 23.10.2012
DWS0SP DWS Invest Diversif.Fixed Inc.Strat.U5H DWS Invest Diversif.Fixed Inc.Strat.U5H 99,11  USD 30.10.2012
DWS0E7 DWS Invest Duration Strategy FC DWS Invest Duration Strategy FC 105,83  EUR 13.11.2009
DWS0E5 DWS Invest Duration Strategy LC DWS Invest Duration Strategy LC 104,37  EUR 13.11.2009
DWS0CJ DWS Invest Dynamic Allocator A2 DWS Invest Dynamic Allocator A2 94,10  USD 13.10.2010
A0DP7V DWS Invest Dynamic Allocator FC DWS Invest Dynamic Allocator FC 9,32  EUR 13.10.2010
A0DP7T DWS Invest Dynamic Allocator LC DWS Invest Dynamic Allocator LC 9,05  EUR 13.10.2010
A0DP7U DWS Invest Dynamic Allocator NC DWS Invest Dynamic Allocator NC 8,81  EUR 13.10.2010
DWS263 DWS Invest E. Qi Gl.Dynamic Fixed Inc.FC DWS Invest E. Qi Gl.Dynamic Fixed Inc.FC 92,26  EUR 28.10.2022
DWS262 DWS Invest E. Qi Gl.Dynamic Fixed Inc.LC DWS Invest E. Qi Gl.Dynamic Fixed Inc.LC 91,24  EUR 28.10.2022
DWS2PV DWS Invest E.M.Corp.EUR TFCH DWS Invest E.M.Corp.EUR TFCH 85,08  EUR 10.11.2022
DWS2PW DWS Invest E.M.Corp.EUR TFDH DWS Invest E.M.Corp.EUR TFDH 69,81  EUR 10.11.2022
DWS00C DWS Invest E.M.Corp.FCH DWS Invest E.M.Corp.FCH 125,87  EUR 10.11.2022
DWS069 DWS Invest E.M.Corp.FCH CHF DWS Invest E.M.Corp.FCH CHF 98,38  CHF 10.11.2022
DWS0XU DWS Invest E.M.Corp.LCH DWS Invest E.M.Corp.LCH 117,97  EUR 10.11.2022
DWS2DM DWS Invest E.M.Corp.LCH SEK DWS Invest E.M.Corp.LCH SEK 981,33  SEK 10.11.2022
DWS00B DWS Invest E.M.Corp.LDH DWS Invest E.M.Corp.LDH 73,00  EUR 10.11.2022
DWS0XV DWS Invest E.M.Corp.NCH DWS Invest E.M.Corp.NCH 112,53  EUR 10.11.2022
DWS1PA DWS Invest E.M.Corp.ND DWS Invest E.M.Corp.ND 96,16  EUR 10.11.2022
DWS01Z DWS Invest E.M.Corp.NDH DWS Invest E.M.Corp.NDH 72,52  EUR 10.11.2022
DWS1PK DWS Invest E.M.Corp.NDQH DWS Invest E.M.Corp.NDQH 67,21  EUR 10.11.2022
DWS1PL DWS Invest E.M.Corp.PFCH DWS Invest E.M.Corp.PFCH 89,98  EUR 10.11.2022
DWS1PN DWS Invest E.M.Corp.PFDQH DWS Invest E.M.Corp.PFDQH 65,11  EUR 10.11.2022
DWS2NU DWS Invest E.M.Corp.RC DWS Invest E.M.Corp.RC 100,76  USD 10.11.2022
DWS1VX DWS Invest E.M.Corp.SGD LDMH DWS Invest E.M.Corp.SGD LDMH 7,49  SGD 10.11.2022
DWS0CW DWS Invest E.M.Corp.USD FC DWS Invest E.M.Corp.USD FC 156,03  USD 10.11.2022
DWS0CV DWS Invest E.M.Corp.USD LC DWS Invest E.M.Corp.USD LC 143,33  USD 10.11.2022
DWS0CU DWS Invest E.M.Corp.USD LD DWS Invest E.M.Corp.USD LD 76,03  USD 10.11.2022
DWS010 DWS Invest E.M.Corp.USD LDM DWS Invest E.M.Corp.USD LDM 80,05  USD 10.11.2022
DWS2PX DWS Invest E.M.Corp.USD TFC DWS Invest E.M.Corp.USD TFC 94,51  USD 10.11.2022
DWS2PY DWS Invest E.M.Corp.USD TFD DWS Invest E.M.Corp.USD TFD 76,86  USD 14.10.2022
DWS2XP DWS Invest Em.Mark.Opport.ID50 DWS Invest Em.Mark.Opport.ID50 75,21  EUR 28.03.2024
DWS2TX DWS Invest Em.Mark.Opportunities FC DWS Invest Em.Mark.Opportunities FC 90,60  EUR 28.03.2024
DWS2TY DWS Invest Em.Mark.Opportunities IC DWS Invest Em.Mark.Opportunities IC 91,60  EUR 28.03.2024
DWS2T0 DWS Invest Em.Mark.Opportunities IC100 DWS Invest Em.Mark.Opportunities IC100 92,78  EUR 28.03.2024
DWS2TZ DWS Invest Em.Mark.Opportunities LC EUR DWS Invest Em.Mark.Opportunities LC EUR 87,46  EUR 28.03.2024
DWS2T1 DWS Invest Em.Mark.Opportunities XC EUR DWS Invest Em.Mark.Opportunities XC EUR 92,54  EUR 28.03.2024
DWS288 DWS Invest Em.Mkts.IG Sov.Debt IC DWS Invest Em.Mkts.IG Sov.Debt IC 89,39  USD 14.03.2024
DWS1Y1 DWS Invest Em.Mkts.IG Sov.Debt IDH DWS Invest Em.Mkts.IG Sov.Debt IDH 72,25  EUR 14.03.2024
DWS2PZ DWS Invest Em.Mkts.IG Sov.Debt TFCH DWS Invest Em.Mkts.IG Sov.Debt TFCH 91,00  EUR 14.03.2024
DWS1ZE DWS Invest Em.Mkts.Sov.Debt IC DWS Invest Em.Mkts.Sov.Debt IC 108,68  USD 02.01.2023
DWS1ZB DWS Invest Em.Mkts.Sov.Debt IDH DWS Invest Em.Mkts.Sov.Debt IDH 60,81  EUR 11.04.2023
DWS1Y8 DWS Invest Em.Mkts.Sov.Debt LDH DWS Invest Em.Mkts.Sov.Debt LDH 61,18  EUR 11.04.2023
DWS255 DWS Invest Em.Mkts.Sov.Debt XC DWS Invest Em.Mkts.Sov.Debt XC 79,83  USD 11.04.2023
DWS057 DWS Invest EM.Satellites FC DWS Invest EM.Satellites FC 99,25  EUR 22.09.2016
DWS054 DWS Invest EM.Satellites LC DWS Invest EM.Satellites LC 95,31  EUR 22.09.2016
DWS055 DWS Invest EM.Satellites LD DWS Invest EM.Satellites LD 94,19  EUR 22.09.2016
DWS056 DWS Invest EM.Satellites NC DWS Invest EM.Satellites NC 91,90  EUR 22.09.2016
DWS0V1 DWS Invest Emerging Infrastructure DS1 DWS Invest Emerging Infrastructure DS1 138,01  GBP 25.09.2009
DWS0SU DWS Invest Emerging Infrastructure FC DWS Invest Emerging Infrastructure FC 88,05  EUR 25.09.2009
DWS0SR DWS Invest Emerging Infrastructure LC DWS Invest Emerging Infrastructure LC 86,12  EUR 25.09.2009
DWS0SS DWS Invest Emerging Infrastructure LD DWS Invest Emerging Infrastructure LD 86,29  EUR 25.09.2009
DWS0ST DWS Invest Emerging Infrastructure NC DWS Invest Emerging Infrastructure NC 85,67  EUR 25.09.2009
DWS07B DWS Invest Emerging Markets Corp.LC CC DWS Invest Emerging Markets Corp.LC CC 119,36  EUR 12.03.2015
A0D9TK DWS Invest Emerging Yield Plus FC DWS Invest Emerging Yield Plus FC 84,30  EUR 26.11.2010
A0HMCK DWS Invest Emerging Yield Plus FC USD DWS Invest Emerging Yield Plus FC USD 102,49  USD 16.06.2008
A0JMDH DWS Invest Emerging Yield Plus FD DWS Invest Emerging Yield Plus FD 64,02  EUR 12.03.2010
A0D9TH DWS Invest Emerging Yield Plus LC DWS Invest Emerging Yield Plus LC 81,62  EUR 26.11.2010
A0HMCH DWS Invest Emerging Yield Plus LC USD DWS Invest Emerging Yield Plus LC USD 111,50  USD 20.06.2008
A0D9TJ DWS Invest Emerging Yield Plus LD DWS Invest Emerging Yield Plus LD 66,58  EUR 26.11.2010
A0F509 DWS Invest Emerging Yield Plus NC DWS Invest Emerging Yield Plus NC 77,30  EUR 26.11.2010
A0HMCJ DWS Invest Emerging Yield Plus NC USD DWS Invest Emerging Yield Plus NC USD 110,12  USD 20.06.2008
DWS0A0 DWS Invest Energy A2 DWS Invest Energy A2 85,32  USD 18.09.2009
551811 DWS Invest Energy FC DWS Invest Energy FC 105,70  EUR 18.09.2009
551806 DWS Invest Energy LC DWS Invest Energy LC 98,44  EUR 18.09.2009
551807 DWS Invest Energy LD DWS Invest Energy LD 98,53  EUR 18.09.2009
551809 DWS Invest Energy NC DWS Invest Energy NC 93,54  EUR 18.09.2009
DWS2YE DWS Invest Enh.Commodity Strategy IC DWS Invest Enh.Commodity Strategy IC 142,20  EUR 28.03.2024
DWS2YB DWS Invest Enh.Commodity Strategy IC DWS Invest Enh.Commodity Strategy IC 123,11  CHF 09.11.2023
DWS2YH DWS Invest Enh.Commodity Strategy IC DWS Invest Enh.Commodity Strategy IC 129,90  USD 28.03.2024
DWS2X6 DWS Invest Enh.Commodity Strategy JC DWS Invest Enh.Commodity Strategy JC 17.070,00  JPY 28.03.2024
DWS2X7 DWS Invest Enh.Commodity Strategy JCH DWS Invest Enh.Commodity Strategy JCH 11.054,00  JPY 28.03.2024
DWS2YF DWS Invest Enh.Commodity Strategy LC DWS Invest Enh.Commodity Strategy LC 138,15  EUR 28.03.2024
DWS2YC DWS Invest Enh.Commodity Strategy LC DWS Invest Enh.Commodity Strategy LC 118,20  CHF 28.03.2024
DWS2YG DWS Invest Enh.Commodity Strategy LC DWS Invest Enh.Commodity Strategy LC 13,24  SGD 28.03.2024
DWS2YJ DWS Invest Enh.Commodity Strategy LC DWS Invest Enh.Commodity Strategy LC 133,37  USD 28.03.2024
DWS20T DWS Invest Enh.Commodity Strategy LCH DWS Invest Enh.Commodity Strategy LCH 117,22  EUR 28.03.2024
DWS2YK DWS Invest Enh.Commodity Strategy TFC DWS Invest Enh.Commodity Strategy TFC 126,38  USD 28.03.2024
DWS20U DWS Invest Enh.Commodity Strategy TFCH DWS Invest Enh.Commodity Strategy TFCH 119,39  EUR 28.03.2024
DWS3GS DWS Invest ESG Asian Bonds FC DWS Invest ESG Asian Bonds FC 106,26  USD 28.03.2024
DWS3GD DWS Invest ESG Asian Bonds FC H DWS Invest ESG Asian Bonds FC H 100,48  CHF 28.03.2024
DWS3GE DWS Invest ESG Asian Bonds FC H DWS Invest ESG Asian Bonds FC H 103,07  EUR 28.03.2024
DWS20H DWS Invest ESG Asian Bonds FC100 DWS Invest ESG Asian Bonds FC100 119,26  USD 28.03.2024
DWS2W6 DWS Invest ESG Asian Bonds IC DWS Invest ESG Asian Bonds IC 120,81  USD 28.03.2024
DWS223 DWS Invest ESG Asian Bonds IC500 DWS Invest ESG Asian Bonds IC500 110,15  USD 28.03.2024
DWS2W4 DWS Invest ESG Asian Bonds ICH DWS Invest ESG Asian Bonds ICH 108,77  EUR 28.03.2024
DWS Invest ESG Asian Bonds IDQ DWS Invest ESG Asian Bonds IDQ 0,00 
DWS2W7 DWS Invest ESG Asian Bonds LC DWS Invest ESG Asian Bonds LC 115,49  USD 28.03.2024
DWS3GF DWS Invest ESG Asian Bonds LCH DWS Invest ESG Asian Bonds LCH 102,48  EUR 28.03.2024
DWS3GP DWS Invest ESG Asian Bonds LCH H DWS Invest ESG Asian Bonds LCH H 102,61  SEK 28.03.2024
DWS3GT DWS Invest ESG Asian Bonds LD DWS Invest ESG Asian Bonds LD 100,62  USD 28.03.2024
DWS3GG DWS Invest ESG Asian Bonds LDH DWS Invest ESG Asian Bonds LDH 97,84  EUR 28.03.2024
DWS3GU DWS Invest ESG Asian Bonds LDM DWS Invest ESG Asian Bonds LDM 99,50  USD 28.03.2024
DWS3GQ DWS Invest ESG Asian Bonds LDM H DWS Invest ESG Asian Bonds LDM H 96,26  SGD 28.03.2024
DWS3GH DWS Invest ESG Asian Bonds NCH DWS Invest ESG Asian Bonds NCH 102,20  EUR 28.03.2024
DWS3GJ DWS Invest ESG Asian Bonds ND DWS Invest ESG Asian Bonds ND 94,59  EUR 28.03.2024
DWS3GK DWS Invest ESG Asian Bonds NDH H DWS Invest ESG Asian Bonds NDH H 97,76  EUR 28.03.2024
DWS3GL DWS Invest ESG Asian Bonds NDQH DWS Invest ESG Asian Bonds NDQH 99,28  EUR 28.03.2024
DWS3GM DWS Invest ESG Asian Bonds PFCH DWS Invest ESG Asian Bonds PFCH 103,10  EUR 28.03.2024
DWS3GN DWS Invest ESG Asian Bonds PFDQH DWS Invest ESG Asian Bonds PFDQH 99,45  EUR 28.03.2024
DWS3GV DWS Invest ESG Asian Bonds RC DWS Invest ESG Asian Bonds RC 107,06  USD 28.03.2024
DWS2W8 DWS Invest ESG Asian Bonds TFC DWS Invest ESG Asian Bonds TFC 119,07  USD 28.03.2024
DWS2W5 DWS Invest ESG Asian Bonds TFCH DWS Invest ESG Asian Bonds TFCH 107,07  EUR 28.03.2024
DWS3GR DWS Invest ESG Asian Bonds TFDH DWS Invest ESG Asian Bonds TFDH 98,06  EUR 28.03.2024
DWS2XG DWS Invest ESG Climate Tech FC EUR DWS Invest ESG Climate Tech FC EUR 182,63  EUR 28.03.2024
DWS2YT DWS Invest ESG Climate Tech FC USD DWS Invest ESG Climate Tech FC USD 169,90  USD 28.03.2024
DWS3D1 DWS Invest ESG Climate Tech GBP D RD DWS Invest ESG Climate Tech GBP D RD 94,01  GBP 28.03.2024
DWS3FD DWS Invest ESG Climate Tech IC DWS Invest ESG Climate Tech IC 105,66  EUR 28.03.2024
DWS3BL DWS Invest ESG Climate Tech JPY FC DWS Invest ESG Climate Tech JPY FC 13.051,86  JPY 28.03.2024
DWS2XE DWS Invest ESG Climate Tech LC EUR DWS Invest ESG Climate Tech LC EUR 174,90  EUR 28.03.2024
DWS2YU DWS Invest ESG Climate Tech LC USD DWS Invest ESG Climate Tech LC USD 163,51  USD 28.03.2024
DWS3BM DWS Invest ESG Climate Tech LCH DWS Invest ESG Climate Tech LCH 100,01  USD 28.03.2024
DWS2XF DWS Invest ESG Climate Tech LD EUR DWS Invest ESG Climate Tech LD EUR 170,21  EUR 28.03.2024
DWS2ZY DWS Invest ESG Climate Tech NC EUR DWS Invest ESG Climate Tech NC EUR 188,87  EUR 28.03.2024
DWS23Z DWS Invest ESG Climate Tech PFC DWS Invest ESG Climate Tech PFC 140,01  EUR 28.03.2024
DWS2XJ DWS Invest ESG Climate Tech TFC DWS Invest ESG Climate Tech TFC 181,64  EUR 28.03.2024
DWS2YS DWS Invest ESG Climate Tech TFC EUR DWS Invest ESG Climate Tech TFC EUR 172,56  EUR 28.03.2024
DWS2YV DWS Invest ESG Climate Tech TFC USD DWS Invest ESG Climate Tech TFC USD 169,74  USD 28.03.2024
DWS3BN DWS Invest ESG Climate Tech USD TFCH (P) DWS Invest ESG Climate Tech USD TFCH (P) 102,38  USD 28.03.2024
DWS2XH DWS Invest ESG Climate Tech XC DWS Invest ESG Climate Tech XC 186,08  EUR 28.03.2024
DWS2XS DWS Invest ESG Dynamic Opportunities FC DWS Invest ESG Dynamic Opportunities FC 141,38  EUR 28.03.2024
DWS2XW DWS Invest ESG Dynamic Opportunities FCH DWS Invest ESG Dynamic Opportunities FCH 159,34  USD 28.03.2024
DWS2ZU DWS Invest ESG Dynamic Opportunities FD DWS Invest ESG Dynamic Opportunities FD 140,67  EUR 28.03.2024
DWS2ZD DWS Invest ESG Dynamic Opportunities IC DWS Invest ESG Dynamic Opportunities IC 147,06  EUR 28.03.2024
DWS3FM DWS Invest ESG Dynamic Opportunities ICH DWS Invest ESG Dynamic Opportunities ICH 112,74  USD 28.03.2024
DWS2XT DWS Invest ESG Dynamic Opportunities LC DWS Invest ESG Dynamic Opportunities LC 139,55  EUR 28.03.2024
DWS2XU DWS Invest ESG Dynamic Opportunities NC DWS Invest ESG Dynamic Opportunities NC 135,66  EUR 28.03.2024
DWS2XV DWS Invest ESG Dynamic Opportunities PFC DWS Invest ESG Dynamic Opportunities PFC 132,17  EUR 28.03.2024
DWS2ZE DWS Invest ESG Dynamic Opportunities TFC DWS Invest ESG Dynamic Opportunities TFC 144,10  EUR 28.03.2024
DWS2X4 DWS Invest ESG E.M.Eq.EUR LCH(P) DWS Invest ESG E.M.Eq.EUR LCH(P) 85,46  EUR 23.11.2022
DWS2QW DWS Invest ESG E.M.Eq.EUR TFC DWS Invest ESG E.M.Eq.EUR TFC 100,03  EUR 23.11.2022
DWS2QX DWS Invest ESG E.M.Eq.EUR TFD DWS Invest ESG E.M.Eq.EUR TFD 94,61  EUR 23.11.2022
A0DP7S DWS Invest ESG E.M.Eq.FC DWS Invest ESG E.M.Eq.FC 265,03  EUR 23.11.2022
DWS23D DWS Invest ESG E.M.Eq.GBP FD50 DWS Invest ESG E.M.Eq.GBP FD50 94,33  GBP 23.11.2022
DWS26Z DWS Invest ESG E.M.Eq.GBP TFD DWS Invest ESG E.M.Eq.GBP TFD 104,61  GBP 23.11.2022
A0DP7P DWS Invest ESG E.M.Eq.LC DWS Invest ESG E.M.Eq.LC 231,01  EUR 23.11.2022
A0DP7Q DWS Invest ESG E.M.Eq.LD DWS Invest ESG E.M.Eq.LD 214,86  EUR 23.11.2022
A0DP7R DWS Invest ESG E.M.Eq.NC DWS Invest ESG E.M.Eq.NC 203,62  EUR 23.11.2022
DWS1RD DWS Invest ESG E.M.Eq.PFC DWS Invest ESG E.M.Eq.PFC 125,75  EUR 23.11.2022
DWS0A3 DWS Invest ESG E.M.Eq.USD FC DWS Invest ESG E.M.Eq.USD FC 115,18  USD 23.11.2022
DWS23E DWS Invest ESG E.M.Eq.USD FD50 DWS Invest ESG E.M.Eq.USD FD50 92,85  USD 23.11.2022
DWS0A2 DWS Invest ESG E.M.Eq.USD LC DWS Invest ESG E.M.Eq.USD LC 104,53  USD 23.11.2022
DWS2XR DWS Invest ESG E.M.Eq.USD LD DWS Invest ESG E.M.Eq.USD LD 85,22  USD 23.11.2022
DWS2QY DWS Invest ESG E.M.Eq.USD TFC DWS Invest ESG E.M.Eq.USD TFC 87,85  USD 23.11.2022
DWS2X5 DWS Invest ESG E.M.Eq.USD TFCH DWS Invest ESG E.M.Eq.USD TFCH 88,20  EUR 23.11.2022
DWS0QV DWS Invest ESG Em.M.Top Div.FC EUR DWS Invest ESG Em.M.Top Div.FC EUR 141,34  EUR 28.03.2024
DWS0QX DWS Invest ESG Em.M.Top Div.FC USD DWS Invest ESG Em.M.Top Div.FC USD 148,92  USD 28.03.2024
DWS0QT DWS Invest ESG Em.M.Top Div.LC EUR DWS Invest ESG Em.M.Top Div.LC EUR 124,50  EUR 28.03.2024
DWS0S9 DWS Invest ESG Em.M.Top Div.LD EUR DWS Invest ESG Em.M.Top Div.LD EUR 98,17  EUR 28.03.2024
DWS0QU DWS Invest ESG Em.M.Top Div.NC EUR DWS Invest ESG Em.M.Top Div.NC EUR 110,22  EUR 28.03.2024
DWS1P1 DWS Invest ESG Em.M.Top Div.ND EUR DWS Invest ESG Em.M.Top Div.ND EUR 85,87  EUR 28.03.2024
DWS1P9 DWS Invest ESG Em.M.Top Div.PFC EUR DWS Invest ESG Em.M.Top Div.PFC EUR 119,57  EUR 28.03.2024
DWS1QA DWS Invest ESG Em.M.Top Div.PFD EUR DWS Invest ESG Em.M.Top Div.PFD EUR 88,76  EUR 28.03.2024
DWS2P0 DWS Invest ESG Em.M.Top Div.TFC EUR DWS Invest ESG Em.M.Top Div.TFC EUR 115,62  EUR 28.03.2024
DWS2P2 DWS Invest ESG Em.M.Top Div.TFC USD DWS Invest ESG Em.M.Top Div.TFC USD 106,24  USD 28.03.2024
DWS2P1 DWS Invest ESG Em.M.Top Div.TFD EUR DWS Invest ESG Em.M.Top Div.TFD EUR 95,61  EUR 28.03.2024
DWS2P3 DWS Invest ESG Em.M.Top Div.TFD USD DWS Invest ESG Em.M.Top Div.TFD USD 87,02  USD 28.03.2024
DWS2WW DWS Invest ESG Equity Income D RD DWS Invest ESG Equity Income D RD 138,60  GBP 28.03.2024
DWS2NV DWS Invest ESG Equity Income FC DWS Invest ESG Equity Income FC 166,81  EUR 28.03.2024
DWS2NW DWS Invest ESG Equity Income FD DWS Invest ESG Equity Income FD 143,60  EUR 28.03.2024
DWS20A DWS Invest ESG Equity Income FHC(P) USD DWS Invest ESG Equity Income FHC(P) USD 158,25  USD 28.03.2024
DWS220 DWS Invest ESG Equity Income IC DWS Invest ESG Equity Income IC 138,11  USD 28.03.2024
DWS23K DWS Invest ESG Equity Income IC DWS Invest ESG Equity Income IC 138,43  EUR 28.03.2024
DWS3FB DWS Invest ESG Equity Income IC250 DWS Invest ESG Equity Income IC250 107,10  EUR 28.03.2024
DWS23L DWS Invest ESG Equity Income ID DWS Invest ESG Equity Income ID 125,57  EUR 28.03.2024
DWS298 DWS Invest ESG Equity Income ID100 DWS Invest ESG Equity Income ID100 136,33  EUR 28.03.2024
DWS2NX DWS Invest ESG Equity Income LC DWS Invest ESG Equity Income LC 158,43  EUR 28.03.2024
DWS2TV DWS Invest ESG Equity Income LCH DWS Invest ESG Equity Income LCH 137,89  EUR 28.03.2024
DWS292 DWS Invest ESG Equity Income LCH DWS Invest ESG Equity Income LCH 123,10  CHF 28.03.2024
DWS20B DWS Invest ESG Equity Income LCH USD DWS Invest ESG Equity Income LCH USD 152,35  USD 28.03.2024
DWS2NY DWS Invest ESG Equity Income LD DWS Invest ESG Equity Income LD 136,06  EUR 28.03.2024
DWS293 DWS Invest ESG Equity Income LDH DWS Invest ESG Equity Income LDH 114,28  CHF 28.03.2024
DWS2TW DWS Invest ESG Equity Income NC DWS Invest ESG Equity Income NC 150,99  EUR 28.03.2024
DWS2T7 DWS Invest ESG Equity Income NCH (P) DWS Invest ESG Equity Income NCH (P) 135,99  EUR 06.03.2024
DWS230 DWS Invest ESG Equity Income ND DWS Invest ESG Equity Income ND 110,09  EUR 28.03.2024
DWS2T8 DWS Invest ESG Equity Income PFC DWS Invest ESG Equity Income PFC 153,52  EUR 28.03.2024
DWS2T9 DWS Invest ESG Equity Income PFCH(P) DWS Invest ESG Equity Income PFCH(P) 142,43  EUR 28.03.2024
DWS231 DWS Invest ESG Equity Income PFD DWS Invest ESG Equity Income PFD 109,29  EUR 28.03.2024
DWS2T5 DWS Invest ESG Equity Income TFC DWS Invest ESG Equity Income TFC 169,89  EUR 28.03.2024
DWS3DS DWS Invest ESG Equity Income TFCH P DWS Invest ESG Equity Income TFCH P 102,30  CHF 28.03.2024
DWS21S DWS Invest ESG Equity Income TFCH(P) DWS Invest ESG Equity Income TFCH(P) 138,47  EUR 28.03.2024
DWS2T6 DWS Invest ESG Equity Income TFD DWS Invest ESG Equity Income TFD 148,60  EUR 28.03.2024
DWS2WR DWS Invest ESG Equity Income WFD DWS Invest ESG Equity Income WFD 143,71  EUR 28.03.2024
DWS2NZ DWS Invest ESG Equity Income XC DWS Invest ESG Equity Income XC 160,16  EUR 10.02.2023
DWS2N0 DWS Invest ESG Equity Income XD DWS Invest ESG Equity Income XD 147,83  EUR 28.03.2024
551876 DWS Invest ESG Euro B.(Short)FC DWS Invest ESG Euro B.(Short)FC 155,91  EUR 28.03.2024
DWS2WU DWS Invest ESG Euro B.(Short)IC100 DWS Invest ESG Euro B.(Short)IC100 101,41  EUR 28.03.2024
551872 DWS Invest ESG Euro B.(Short)LC DWS Invest ESG Euro B.(Short)LC 146,77  EUR 28.03.2024
DWS2FG DWS Invest ESG Euro B.(Short)LCH DWS Invest ESG Euro B.(Short)LCH 1.014,14  SEK 28.03.2024
551874 DWS Invest ESG Euro B.(Short)LD DWS Invest ESG Euro B.(Short)LD 88,00  EUR 28.03.2024
551875 DWS Invest ESG Euro B.(Short)NC DWS Invest ESG Euro B.(Short)NC 133,95  EUR 28.03.2024
DWS1QQ DWS Invest ESG Euro B.(Short)NDQ DWS Invest ESG Euro B.(Short)NDQ 91,33  EUR 28.03.2024
DWS1QR DWS Invest ESG Euro B.(Short)PFC DWS Invest ESG Euro B.(Short)PFC 94,01  EUR 28.03.2024
DWS1QS DWS Invest ESG Euro B.(Short)PFDQ DWS Invest ESG Euro B.(Short)PFDQ 86,89  EUR 28.03.2024
DWS2P5 DWS Invest ESG Euro B.(Short)TFC DWS Invest ESG Euro B.(Short)TFC 100,36  EUR 28.03.2024
DWS2P6 DWS Invest ESG Euro B.(Short)TFD DWS Invest ESG Euro B.(Short)TFD 91,74  EUR 28.03.2024
DWS22B DWS Invest ESG Euro Corporate Bd.FC DWS Invest ESG Euro Corporate Bd.FC 94,30  EUR 28.03.2024
DWS294 DWS Invest ESG Euro Corporate Bd.IC100 DWS Invest ESG Euro Corporate Bd.IC100 95,25  EUR 28.03.2024
DWS22C DWS Invest ESG Euro Corporate Bd.LC DWS Invest ESG Euro Corporate Bd.LC 92,81  EUR 28.03.2024
DWS22D DWS Invest ESG Euro Corporate Bd.TFC DWS Invest ESG Euro Corporate Bd.TFC 94,17  EUR 28.03.2024
DWS22E DWS Invest ESG Euro Corporate Bd.XC DWS Invest ESG Euro Corporate Bd.XC 96,12  EUR 28.03.2024
DWS26N DWS Invest ESG Euro High Yield FC DWS Invest ESG Euro High Yield FC 102,55  EUR 28.03.2024
DWS26P DWS Invest ESG Euro High Yield FD DWS Invest ESG Euro High Yield FD 90,31  EUR 28.03.2024
DWS3EM DWS Invest ESG Euro High Yield IC DWS Invest ESG Euro High Yield IC 100,65  EUR 28.03.2024
DWS3EN DWS Invest ESG Euro High Yield IC50 DWS Invest ESG Euro High Yield IC50 100,85  EUR 28.03.2024
DWS26Q DWS Invest ESG Euro High Yield LC DWS Invest ESG Euro High Yield LC 100,61  EUR 28.03.2024
DWS26R DWS Invest ESG Euro High Yield LD DWS Invest ESG Euro High Yield LD 90,22  EUR 28.03.2024
DWS26S DWS Invest ESG Euro High Yield TFC DWS Invest ESG Euro High Yield TFC 102,49  EUR 28.03.2024
DWS26T DWS Invest ESG Euro High Yield TFD DWS Invest ESG Euro High Yield TFD 90,30  EUR 28.03.2024
DWS26U DWS Invest ESG Euro High Yield XC DWS Invest ESG Euro High Yield XC 104,64  EUR 28.03.2024
DWS26V DWS Invest ESG Euro High Yield XD DWS Invest ESG Euro High Yield XD 90,42  EUR 28.03.2024
DWS2XM DWS Invest ESG Europ. Small/Mid C.FC DWS Invest ESG Europ. Small/Mid C.FC 149,93  EUR 28.03.2024
DWS3FW DWS Invest ESG Europ.Small/Mid C.IC DWS Invest ESG Europ.Small/Mid C.IC 107,76  EUR 28.03.2024
DWS3C9 DWS Invest ESG Europ.Small/Mid C.ID DWS Invest ESG Europ.Small/Mid C.ID 88,02  EUR 28.03.2024
DWS2XK DWS Invest ESG Europ.Small/Mid C.LC DWS Invest ESG Europ.Small/Mid C.LC 143,74  EUR 28.03.2024
DWS3DB DWS Invest ESG Europ.Small/Mid C.LCH DWS Invest ESG Europ.Small/Mid C.LCH 94,85  USD 28.03.2024
DWS2XL DWS Invest ESG Europ.Small/Mid C.LD DWS Invest ESG Europ.Small/Mid C.LD 138,53  EUR 28.03.2024
DWS3DA DWS Invest ESG Europ.Small/Mid C.NC DWS Invest ESG Europ.Small/Mid C.NC 90,98  EUR 28.03.2024
DWS20C DWS Invest ESG Europ.Small/Mid C.TFC DWS Invest ESG Europ.Small/Mid C.TFC 164,11  EUR 28.03.2024
DWS20D DWS Invest ESG Europ.Small/Mid C.TFD DWS Invest ESG Europ.Small/Mid C.TFD 155,37  EUR 28.03.2024
DWS2XN DWS Invest ESG Europ.Small/Mid C.XC DWS Invest ESG Europ.Small/Mid C.XC 153,39  EUR 28.03.2024
DWS3A4 DWS Invest ESG Gl.Corporate Bd.CHF FCH10 DWS Invest ESG Gl.Corporate Bd.CHF FCH10 87,32  CHF 28.03.2024
DWS1Z2 DWS Invest ESG Gl.Corporate Bd.FC DWS Invest ESG Gl.Corporate Bd.FC 102,96  EUR 28.03.2024
DWS2T2 DWS Invest ESG Gl.Corporate Bd.FD10 DWS Invest ESG Gl.Corporate Bd.FD10 84,32  EUR 28.03.2024
DWS1Q3 DWS Invest ESG Gl.Corporate Bd.ID DWS Invest ESG Gl.Corporate Bd.ID 82,94  EUR 28.03.2024
DWS21R DWS Invest ESG Gl.Corporate Bd.LC DWS Invest ESG Gl.Corporate Bd.LC 96,51  EUR 28.03.2024
DWS2QU DWS Invest ESG Gl.Corporate Bd.TFC DWS Invest ESG Gl.Corporate Bd.TFC 97,41  EUR 28.03.2024
DWS2QV DWS Invest ESG Gl.Corporate Bd.TFD DWS Invest ESG Gl.Corporate Bd.TFD 83,50  EUR 28.03.2024
DWS3A5 DWS Invest ESG Gl.Corporate Bd.USD FCH10 DWS Invest ESG Gl.Corporate Bd.USD FCH10 95,14  USD 28.03.2024
DWS2T4 DWS Invest ESG Gl.Corporate Bd.XC DWS Invest ESG Gl.Corporate Bd.XC 104,89  EUR 28.03.2024
DWS22A DWS Invest ESG Gl.Corporate Bd.XD DWS Invest ESG Gl.Corporate Bd.XD 87,42  EUR 28.03.2024
DWS213 DWS Invest ESG Global Em.Mkt.Eq.FC DWS Invest ESG Global Em.Mkt.Eq.FC 125,29  EUR 28.03.2024
DWS3HC DWS Invest ESG Global Em.Mkt.Eq.FC DWS Invest ESG Global Em.Mkt.Eq.FC 116,09  USD 28.03.2024
DWS3JP DWS Invest ESG Global Em.Mkt.Eq.FC DWS Invest ESG Global Em.Mkt.Eq.FC 10.582,43  JPY 28.03.2024
DWS3G5 DWS Invest ESG Global Em.Mkt.Eq.FD50 DWS Invest ESG Global Em.Mkt.Eq.FD50 108,14  GBP 28.03.2024
DWS3HD DWS Invest ESG Global Em.Mkt.Eq.FD50 DWS Invest ESG Global Em.Mkt.Eq.FD50 112,57  USD 28.03.2024
DWS214 DWS Invest ESG Global Em.Mkt.Eq.LC DWS Invest ESG Global Em.Mkt.Eq.LC 120,45  EUR 28.03.2024
DWS3HE DWS Invest ESG Global Em.Mkt.Eq.LC DWS Invest ESG Global Em.Mkt.Eq.LC 114,90  USD 28.03.2024
DWS3G7 DWS Invest ESG Global Em.Mkt.Eq.LCH DWS Invest ESG Global Em.Mkt.Eq.LCH 112,26  EUR 28.03.2024
DWS215 DWS Invest ESG Global Em.Mkt.Eq.LD DWS Invest ESG Global Em.Mkt.Eq.LD 117,03  EUR 28.03.2024
DWS3HF DWS Invest ESG Global Em.Mkt.Eq.LD DWS Invest ESG Global Em.Mkt.Eq.LD 112,10  USD 28.03.2024
DWS3C7 DWS Invest ESG Global Em.Mkt.Eq.MFC DWS Invest ESG Global Em.Mkt.Eq.MFC 94,87  EUR 28.03.2024
DWS3G8 DWS Invest ESG Global Em.Mkt.Eq.NC DWS Invest ESG Global Em.Mkt.Eq.NC 110,14  EUR 28.03.2024
DWS3G9 DWS Invest ESG Global Em.Mkt.Eq.PFC DWS Invest ESG Global Em.Mkt.Eq.PFC 110,59  EUR 28.03.2024
DWS216 DWS Invest ESG Global Em.Mkt.Eq.TFC DWS Invest ESG Global Em.Mkt.Eq.TFC 125,29  EUR 28.03.2024
DWS3HG DWS Invest ESG Global Em.Mkt.Eq.TFC DWS Invest ESG Global Em.Mkt.Eq.TFC 116,10  USD 28.03.2024
DWS3HA DWS Invest ESG Global Em.Mkt.Eq.TFCH P DWS Invest ESG Global Em.Mkt.Eq.TFCH P 113,53  EUR 28.03.2024
DWS3G6 DWS Invest ESG Global Em.Mkt.Eq.TFD DWS Invest ESG Global Em.Mkt.Eq.TFD 108,03  GBP 28.03.2024
DWS3HB DWS Invest ESG Global Em.Mkt.Eq.TFD DWS Invest ESG Global Em.Mkt.Eq.TFD 108,52  EUR 28.03.2024
DWS252 DWS Invest ESG Multi Asset Defensive LC DWS Invest ESG Multi Asset Defensive LC 96,89  EUR 21.11.2023
DWS20E DWS Invest ESG Multi Asset Defensive LD DWS Invest ESG Multi Asset Defensive LD 98,82  EUR 21.11.2023
DWS253 DWS Invest ESG Multi Asset Defensive NC DWS Invest ESG Multi Asset Defensive NC 96,09  EUR 21.11.2023
DWS20F DWS Invest ESG Multi Asset Defensive ND DWS Invest ESG Multi Asset Defensive ND 97,96  EUR 21.11.2023
DWS20G DWS Invest ESG Multi Asset Defensive PFD DWS Invest ESG Multi Asset Defensive PFD 98,59  EUR 21.11.2023
DWS3BF DWS Invest ESG Multi Asset Defensive TFC DWS Invest ESG Multi Asset Defensive TFC 92,32  EUR 21.11.2023
DWS19E DWS Invest ESG Multi Asset Inc.FC DWS Invest ESG Multi Asset Inc.FC 123,95  EUR 28.03.2024
DWS19N DWS Invest ESG Multi Asset Inc.LC DWS Invest ESG Multi Asset Inc.LC 117,21  EUR 28.03.2024
DWS1KV DWS Invest ESG Multi Asset Inc.LD DWS Invest ESG Multi Asset Inc.LD 86,88  EUR 28.03.2024
DWS2WA DWS Invest ESG Multi Asset Inc.LDH (P) DWS Invest ESG Multi Asset Inc.LDH (P) 85,13  EUR 28.03.2024
DWS19D DWS Invest ESG Multi Asset Inc.NC DWS Invest ESG Multi Asset Inc.NC 114,03  EUR 28.03.2024
DWS1KW DWS Invest ESG Multi Asset Inc.ND DWS Invest ESG Multi Asset Inc.ND 83,62  EUR 28.03.2024
DWS191 DWS Invest ESG Multi Asset Inc.PFD DWS Invest ESG Multi Asset Inc.PFD 92,03  EUR 28.03.2024
DWS Invest ESG Multi Asset Inc.TFC DWS Invest ESG Multi Asset Inc.TFC 0,00 
DWS2RC DWS Invest ESG Multi Asset Inc.TFD DWS Invest ESG Multi Asset Inc.TFD 90,49  EUR 28.03.2024
DWS3EP DWS Invest ESG NextGen Consumer FC DWS Invest ESG NextGen Consumer FC 104,73  EUR 28.03.2024
DWS3EQ DWS Invest ESG NextGen Consumer FD DWS Invest ESG NextGen Consumer FD 102,72  EUR 28.03.2024
DWS3ER DWS Invest ESG NextGen Consumer LC DWS Invest ESG NextGen Consumer LC 102,63  EUR 28.03.2024
DWS3ES DWS Invest ESG NextGen Consumer LD DWS Invest ESG NextGen Consumer LD 100,79  EUR 28.03.2024
DWS3ET DWS Invest ESG NextGen Consumer TFC DWS Invest ESG NextGen Consumer TFC 104,73  EUR 28.03.2024
DWS3EU DWS Invest ESG NextGen Consumer TFD DWS Invest ESG NextGen Consumer TFD 102,72  EUR 28.03.2024
DWS3EV DWS Invest ESG NextGen Consumer XC DWS Invest ESG NextGen Consumer XC 105,85  EUR 28.03.2024
DWS3EW DWS Invest ESG NextGen Consumer XD DWS Invest ESG NextGen Consumer XD 103,41  EUR 28.03.2024
DWS2AE DWS Invest ESG Qi LowVol World FC DWS Invest ESG Qi LowVol World FC 175,95  EUR 28.03.2024
DWS2AP DWS Invest ESG Qi LowVol World FC EB DWS Invest ESG Qi LowVol World FC EB 182,04  EUR 28.03.2024
DWS2AQ DWS Invest ESG Qi LowVol World FCH(P)EB DWS Invest ESG Qi LowVol World FCH(P)EB 165,99  EUR 28.03.2024
DWS2F0 DWS Invest ESG Qi LowVol World FD DWS Invest ESG Qi LowVol World FD 162,98  EUR 28.03.2024
DWS2AF DWS Invest ESG Qi LowVol World LC DWS Invest ESG Qi LowVol World LC 166,99  EUR 28.03.2024
DWS2AJ DWS Invest ESG Qi LowVol World LC USD DWS Invest ESG Qi LowVol World LC USD 164,34  USD 28.03.2024
DWS2AG DWS Invest ESG Qi LowVol World LD DWS Invest ESG Qi LowVol World LD 156,61  EUR 28.03.2024
DWS2AH DWS Invest ESG Qi LowVol World ND DWS Invest ESG Qi LowVol World ND 152,39  EUR 28.03.2024
DWS2RA DWS Invest ESG Qi LowVol World TFC DWS Invest ESG Qi LowVol World TFC 154,85  EUR 28.03.2024
DWS2RB DWS Invest ESG Qi LowVol World TFD DWS Invest ESG Qi LowVol World TFD 143,40  EUR 28.03.2024
DWS21G DWS Invest ESG Qi US Equity IC DWS Invest ESG Qi US Equity IC 175,63  USD 22.12.2023
DWS21H DWS Invest ESG Qi US Equity RC DWS Invest ESG Qi US Equity RC 172,48  USD 22.12.2023
DWS3H6 DWS Invest ESG Real Assets FC DWS Invest ESG Real Assets FC 102,18  EUR 28.03.2024
DWS3H7 DWS Invest ESG Real Assets FD DWS Invest ESG Real Assets FD 100,06  EUR 28.03.2024
DWS3H8 DWS Invest ESG Real Assets IC DWS Invest ESG Real Assets IC 102,40  EUR 28.03.2024
DWS3H9 DWS Invest ESG Real Assets ID DWS Invest ESG Real Assets ID 100,28  EUR 28.03.2024
DWS3HL DWS Invest ESG Real Assets LC DWS Invest ESG Real Assets LC 103,63  USD 28.03.2024
DWS3HJ DWS Invest ESG Real Assets LC DWS Invest ESG Real Assets LC 98,38  EUR 28.03.2024
DWS3HK DWS Invest ESG Real Assets LD DWS Invest ESG Real Assets LD 94,57  EUR 28.03.2024
DWS3HM DWS Invest ESG Real Assets LD DWS Invest ESG Real Assets LD 99,66  USD 28.03.2024
DWS3HP DWS Invest ESG Real Assets TFC DWS Invest ESG Real Assets TFC 99,43  EUR 28.03.2024
DWS3HN DWS Invest ESG Real Assets TFC DWS Invest ESG Real Assets TFC 104,70  USD 28.03.2024
DWS3HQ DWS Invest ESG Real Assets XD DWS Invest ESG Real Assets XD 101,23  USD 28.03.2024
DWS3HR DWS Invest ESG Real Assets XD DWS Invest ESG Real Assets XD 96,13  EUR 28.03.2024
DWS2Y0 DWS Invest ESG Smart Industrial Te.FC DWS Invest ESG Smart Industrial Te.FC 184,42  EUR 28.03.2024
DWS2Y1 DWS Invest ESG Smart Industrial Te.LC DWS Invest ESG Smart Industrial Te.LC 176,52  EUR 28.03.2024
DWS2Y2 DWS Invest ESG Smart Industrial Te.LD DWS Invest ESG Smart Industrial Te.LD 172,71  EUR 28.03.2024
DWS2ZW DWS Invest ESG Smart Industrial Te.NC DWS Invest ESG Smart Industrial Te.NC 183,35  EUR 28.03.2024
DWS24V DWS Invest ESG Smart Industrial Te.PFC DWS Invest ESG Smart Industrial Te.PFC 116,47  EUR 28.03.2024
DWS21J DWS Invest ESG Smart Industrial Te.TFC DWS Invest ESG Smart Industrial Te.TFC 178,44  EUR 28.03.2024
DWS224 DWS Invest ESG Smart Industrial Te.TFCH DWS Invest ESG Smart Industrial Te.TFCH 178,17  USD 28.03.2024
DWS1W7 DWS Invest ESG Top Eurola.D RD DWS Invest ESG Top Eurola.D RD 181,16  GBP 28.03.2024
552519 DWS Invest ESG Top Eurola.FC DWS Invest ESG Top Eurola.FC 350,46  EUR 28.03.2024
DWS1W6 DWS Invest ESG Top Eurola.FCH DWS Invest ESG Top Eurola.FCH 238,53  USD 28.03.2024
DWS1CY DWS Invest ESG Top Eurola.FD DWS Invest ESG Top Eurola.FD 171,83  EUR 28.03.2024
DWS07P DWS Invest ESG Top Eurola.IC DWS Invest ESG Top Eurola.IC 200,53  EUR 28.03.2024
552516 DWS Invest ESG Top Eurola.LC DWS Invest ESG Top Eurola.LC 292,83  EUR 28.03.2024
DWS112 DWS Invest ESG Top Eurola.LCH DWS Invest ESG Top Eurola.LCH 215,91  USD 28.03.2024
DWS12S DWS Invest ESG Top Eurola.LCH (P) DWS Invest ESG Top Eurola.LCH (P) 19,51  SGD 28.03.2024
552517 DWS Invest ESG Top Eurola.LD DWS Invest ESG Top Eurola.LD 249,50  EUR 28.03.2024
552518 DWS Invest ESG Top Eurola.NC DWS Invest ESG Top Eurola.NC 251,09  EUR 28.03.2024
DWS12V DWS Invest ESG Top Eurola.PFC DWS Invest ESG Top Eurola.PFC 163,87  EUR 28.03.2024
DWS2RS DWS Invest ESG Top Eurola.TFC DWS Invest ESG Top Eurola.TFC 153,97  EUR 28.03.2024
DWS2RT DWS Invest ESG Top Eurola.TFD DWS Invest ESG Top Eurola.TFD 139,79  EUR 28.03.2024
DWS3E4 DWS Invest ESG Women for Women FC DWS Invest ESG Women for Women FC 108,80  EUR 28.03.2024
DWS3E5 DWS Invest ESG Women for Women FD DWS Invest ESG Women for Women FD 105,82  EUR 28.03.2024
DWSWFW DWS Invest ESG Women for Women LC DWS Invest ESG Women for Women LC 106,85  EUR 28.03.2024
DWSW4W DWS Invest ESG Women for Women LD DWS Invest ESG Women for Women LD 104,72  EUR 28.03.2024
DWS3E6 DWS Invest ESG Women for Women TFC DWS Invest ESG Women for Women TFC 108,73  EUR 28.03.2024
DWS3E7 DWS Invest ESG Women for Women TFD DWS Invest ESG Women for Women TFD 105,82  EUR 28.03.2024
DWS3E8 DWS Invest ESG Women for Women XC DWS Invest ESG Women for Women XC 109,84  EUR 28.03.2024
DWS3E9 DWS Invest ESG Women for Women XD DWS Invest ESG Women for Women XD 106,43  EUR 28.03.2024
A0B56J DWS Invest Euro Bonds (Short) QD DWS Invest Euro Bonds (Short) QD 95,78  EUR 25.09.2008
A0JMFC DWS Invest Euro Bonds (X-tra Long) FC DWS Invest Euro Bonds (X-tra Long) FC 111,67  EUR 24.09.2009
A0JMFD DWS Invest Euro Bonds (X-tra Long) LD DWS Invest Euro Bonds (X-tra Long) LD 102,29  EUR 24.09.2009
A0JMFB DWS Invest Euro Bonds (X-tra Long) NC DWS Invest Euro Bonds (X-tra Long) NC 108,82  EUR 24.09.2009
551819 DWS Invest Euro Corp Bonds FC DWS Invest Euro Corp Bonds FC 116,60  EUR 29.10.2009
551816 DWS Invest Euro Corp Bonds LC DWS Invest Euro Corp Bonds LC 112,76  EUR 29.10.2009
551817 DWS Invest Euro Corp Bonds LD DWS Invest Euro Corp Bonds LD 91,48  EUR 29.10.2009
551818 DWS Invest Euro Corp Bonds NC DWS Invest Euro Corp Bonds NC 109,44  EUR 29.10.2009
DWS2EF DWS Invest Euro Corporate Bd.CH RD DWS Invest Euro Corporate Bd.CH RD 117,26  GBP 28.03.2024
DWS0M6 DWS Invest Euro Corporate Bd.FC DWS Invest Euro Corporate Bd.FC 165,99  EUR 28.03.2024
DWS2WZ DWS Invest Euro Corporate Bd.FC10 DWS Invest Euro Corporate Bd.FC10 102,26  EUR 28.03.2024
DWS1H0 DWS Invest Euro Corporate Bd.FCH DWS Invest Euro Corporate Bd.FCH 97,67  CHF 28.03.2024
DWS1WB DWS Invest Euro Corporate Bd.FCH DWS Invest Euro Corporate Bd.FCH 119,27  USD 28.03.2024
DWS103 DWS Invest Euro Corporate Bd.IC DWS Invest Euro Corporate Bd.IC 113,98  EUR 28.03.2024
DWS13H DWS Invest Euro Corporate Bd.IC100 DWS Invest Euro Corporate Bd.IC100 105,38  EUR 28.03.2024
DWS2N5 DWS Invest Euro Corporate Bd.ID DWS Invest Euro Corporate Bd.ID 93,87  EUR 28.03.2024
DWS0M3 DWS Invest Euro Corporate Bd.LC DWS Invest Euro Corporate Bd.LC 157,48  EUR 28.03.2024
DWS2EH DWS Invest Euro Corporate Bd.LCH DWS Invest Euro Corporate Bd.LCH 1.063,12  SEK 28.03.2024
DWS0X4 DWS Invest Euro Corporate Bd.LD DWS Invest Euro Corporate Bd.LD 113,65  EUR 28.03.2024
DWS0M4 DWS Invest Euro Corporate Bd.NC DWS Invest Euro Corporate Bd.NC 147,46  EUR 28.03.2024
DWS1QW DWS Invest Euro Corporate Bd.NDQ DWS Invest Euro Corporate Bd.NDQ 88,23  EUR 28.03.2024
DWS1QX DWS Invest Euro Corporate Bd.PFC DWS Invest Euro Corporate Bd.PFC 102,25  EUR 28.03.2024
DWS1Q4 DWS Invest Euro Corporate Bd.PFDQ DWS Invest Euro Corporate Bd.PFDQ 88,21  EUR 28.03.2024
DWS2P7 DWS Invest Euro Corporate Bd.TFC DWS Invest Euro Corporate Bd.TFC 100,04  EUR 28.03.2024
DWS2P8 DWS Invest Euro Corporate Bd.TFD DWS Invest Euro Corporate Bd.TFD 91,54  EUR 28.03.2024
DWS0M5 DWS Invest Euro Corporate Bonds LS DWS Invest Euro Corporate Bonds LS 110,88  EUR 12.03.2010
DWS3DR DWS Invest Euro H.Y.Corp.CHF TFCH DWS Invest Euro H.Y.Corp.CHF TFCH 98,69  CHF 28.03.2024
DWS04K DWS Invest Euro H.Y.Corp.FC DWS Invest Euro H.Y.Corp.FC 177,64  EUR 28.03.2024
DWS2GJ DWS Invest Euro H.Y.Corp.FCH CHF DWS Invest Euro H.Y.Corp.FCH CHF 122,30  CHF 28.03.2024
DWS1WD DWS Invest Euro H.Y.Corp.FCH USD DWS Invest Euro H.Y.Corp.FCH USD 166,52  USD 28.03.2024
DWS1H4 DWS Invest Euro H.Y.Corp.FD DWS Invest Euro H.Y.Corp.FD 98,19  EUR 28.03.2024
DWS1LM DWS Invest Euro H.Y.Corp.IC DWS Invest Euro H.Y.Corp.IC 120,08  EUR 28.03.2024
DWS13Q DWS Invest Euro H.Y.Corp.IC50 DWS Invest Euro H.Y.Corp.IC50 126,36  EUR 28.03.2024
DWS29B DWS Invest Euro H.Y.Corp.ICH50 DWS Invest Euro H.Y.Corp.ICH50 109,09  CHF 28.03.2024
DWS1LN DWS Invest Euro H.Y.Corp.ID DWS Invest Euro H.Y.Corp.ID 94,53  EUR 28.03.2024
DWS2GM DWS Invest Euro H.Y.Corp.ID50 DWS Invest Euro H.Y.Corp.ID50 94,81  EUR 28.03.2024
DWS04E DWS Invest Euro H.Y.Corp.LC DWS Invest Euro H.Y.Corp.LC 168,52  EUR 28.03.2024
DWS1WC DWS Invest Euro H.Y.Corp.LCH DWS Invest Euro H.Y.Corp.LCH 159,01  USD 28.03.2024
DWS2E6 DWS Invest Euro H.Y.Corp.LCH SEK DWS Invest Euro H.Y.Corp.LCH SEK 1.293,53  SEK 28.03.2024
DWS04F DWS Invest Euro H.Y.Corp.LD DWS Invest Euro H.Y.Corp.LD 106,14  EUR 28.03.2024
DWS04L DWS Invest Euro H.Y.Corp.LDMH DWS Invest Euro H.Y.Corp.LDMH 104,26  USD 28.03.2024
DWS04H DWS Invest Euro H.Y.Corp.NC DWS Invest Euro H.Y.Corp.NC 149,17  EUR 28.03.2024
DWS04J DWS Invest Euro H.Y.Corp.ND DWS Invest Euro H.Y.Corp.ND 95,98  EUR 28.03.2024
DWS1RH DWS Invest Euro H.Y.Corp.NDQ DWS Invest Euro H.Y.Corp.NDQ 88,56  EUR 28.03.2024
DWS1RK DWS Invest Euro H.Y.Corp.PFC DWS Invest Euro H.Y.Corp.PFC 128,42  EUR 28.03.2024
DWS3AB DWS Invest Euro H.Y.Corp.PFD DWS Invest Euro H.Y.Corp.PFD 92,57  EUR 28.03.2024
DWS1RL DWS Invest Euro H.Y.Corp.PFDQ DWS Invest Euro H.Y.Corp.PFDQ 92,97  EUR 28.03.2024
DWS2WT DWS Invest Euro H.Y.Corp.RDQ DWS Invest Euro H.Y.Corp.RDQ 93,43  EUR 28.03.2024
DWS2P9 DWS Invest Euro H.Y.Corp.TFC DWS Invest Euro H.Y.Corp.TFC 113,83  EUR 28.03.2024
DWS2QB DWS Invest Euro H.Y.Corp.TFCH DWS Invest Euro H.Y.Corp.TFCH 128,86  USD 28.03.2024
DWS2QA DWS Invest Euro H.Y.Corp.TFD DWS Invest Euro H.Y.Corp.TFD 89,70  EUR 28.03.2024
551888 DWS Invest EURO Reserve FC DWS Invest EURO Reserve FC 101,92  EUR 17.12.2009
A0CA6Z DWS Invest EURO Reserve IC DWS Invest EURO Reserve IC 9.808,50  EUR 17.12.2009
551887 DWS Invest EURO Reserve NC DWS Invest EURO Reserve NC 99,42  EUR 17.12.2009
A0B56H DWS Invest EURO Reserve QD DWS Invest EURO Reserve QD 85,61  EUR 17.12.2009
551815 DWS Invest Euro-Gov Bd.FC DWS Invest Euro-Gov Bd.FC 186,03  EUR 28.03.2024
DWS3FC DWS Invest Euro-Gov Bd.FC100 DWS Invest Euro-Gov Bd.FC100 90,54  EUR 28.03.2024
DWS2GC DWS Invest Euro-Gov Bd.IC DWS Invest Euro-Gov Bd.IC 96,17  EUR 28.03.2024
DWS2WX DWS Invest Euro-Gov Bd.IC 100 DWS Invest Euro-Gov Bd.IC 100 97,51  EUR 28.03.2024
DWS24T DWS Invest Euro-Gov Bd.ID100 DWS Invest Euro-Gov Bd.ID100 79,01  EUR 28.03.2024
551812 DWS Invest Euro-Gov Bd.LC DWS Invest Euro-Gov Bd.LC 173,81  EUR 28.03.2024
551813 DWS Invest Euro-Gov Bd.LD DWS Invest Euro-Gov Bd.LD 91,67  EUR 28.03.2024
551814 DWS Invest Euro-Gov Bd.NC DWS Invest Euro-Gov Bd.NC 154,55  EUR 28.03.2024
DWS2QC DWS Invest Euro-Gov Bd.TFC DWS Invest Euro-Gov Bd.TFC 92,80  EUR 28.03.2024
DWS2QD DWS Invest Euro-Gov Bd.TFD DWS Invest Euro-Gov Bd.TFD 79,15  EUR 28.03.2024
A0B56K DWS Invest Euro-Gov Bonds QD DWS Invest Euro-Gov Bonds QD 97,46  EUR 25.09.2008
552496 DWS Invest Europ.Eq.High Conv.FC EUR DWS Invest Europ.Eq.High Conv.FC EUR 298,19  EUR 28.03.2024
551448 DWS Invest Europ.Eq.High Conv.LC EUR DWS Invest Europ.Eq.High Conv.LC EUR 249,05  EUR 28.03.2024
DWS0AG DWS Invest Europ.Eq.High Conv.LC USD DWS Invest Europ.Eq.High Conv.LC USD 139,02  USD 28.03.2024
551449 DWS Invest Europ.Eq.High Conv.LD EUR DWS Invest Europ.Eq.High Conv.LD EUR 230,90  EUR 28.03.2024
551631 DWS Invest Europ.Eq.High Conv.NC EUR DWS Invest Europ.Eq.High Conv.NC EUR 212,91  EUR 28.03.2024
DWS2RU DWS Invest Europ.Eq.High Conv.TFC EUR DWS Invest Europ.Eq.High Conv.TFC EUR 139,59  EUR 28.03.2024
DWS2RV DWS Invest Europ.Eq.High Conv.TFD DWS Invest Europ.Eq.High Conv.TFD 129,53  EUR 28.03.2024
727471 DWS Invest European Emerg.Sovereigns FC DWS Invest European Emerg.Sovereigns FC 120,08  EUR 26.11.2010
727468 DWS Invest European Emerg.Sovereigns LC DWS Invest European Emerg.Sovereigns LC 115,26  EUR 26.11.2010
727469 DWS Invest European Emerg.Sovereigns LD DWS Invest European Emerg.Sovereigns LD 91,09  EUR 26.11.2010
727470 DWS Invest European Emerg.Sovereigns NC DWS Invest European Emerg.Sovereigns NC 111,88  EUR 26.11.2010
DWS0EQ DWS Invest European Select DWS Invest European Select 71,04  EUR 26.05.2011
DWS0ES DWS Invest European Select FC DWS Invest European Select FC 73,55  EUR 26.05.2011
DWS0EP DWS Invest European Select LD DWS Invest European Select LD 66,94  EUR 26.05.2011
DWS0ER DWS Invest European Select NC DWS Invest European Select NC 68,84  EUR 26.05.2011
DWS0Q0 DWS Invest European Select Plus FC DWS Invest European Select Plus FC 64,82  EUR 26.05.2011
DWS0QY DWS Invest European Select Plus LC DWS Invest European Select Plus LC 62,94  EUR 26.05.2011
DWS0QZ DWS Invest European Select Plus NC DWS Invest European Select Plus NC 60,72  EUR 26.05.2011
A0HMB8 DWS Invest European Small Cap FC DWS Invest European Small Cap FC 400,95  EUR 23.08.2021
DWS2WF DWS Invest European Small Cap FD100 DWS Invest European Small Cap FD100 144,24  EUR 23.08.2021
DWS0XW DWS Invest European Small Cap ID DWS Invest European Small Cap ID 350,27  EUR 07.01.2021
A0HMB5 DWS Invest European Small Cap LC DWS Invest European Small Cap LC 354,15  EUR 23.08.2021
DWS1WE DWS Invest European Small Cap LCH DWS Invest European Small Cap LCH 156,49  USD 23.08.2021
A0HMB6 DWS Invest European Small Cap LD DWS Invest European Small Cap LD 353,77  EUR 23.08.2021
A0HMB7 DWS Invest European Small Cap NC DWS Invest European Small Cap NC 320,02  EUR 23.08.2021
DWS2QE DWS Invest European Small Cap TFC DWS Invest European Small Cap TFC 0,00  EUR
DWS2QF DWS Invest European Small Cap TFD DWS Invest European Small Cap TFD 0,00  EUR
DWS0AJ DWS Invest European Small/Mid Cap A2 DWS Invest European Small/Mid Cap A2 72,73  USD 28.07.2009
DWS2D3 DWS Invest Financial Hybrid Bd.FC DWS Invest Financial Hybrid Bd.FC 120,91  EUR 20.10.2023
DWS2D5 DWS Invest Financial Hybrid Bd.FD DWS Invest Financial Hybrid Bd.FD 88,64  EUR 20.10.2023
DWS0CF DWS Invest Forex Strategy FC DWS Invest Forex Strategy FC 103,08  EUR 17.04.2015
DWS0CC DWS Invest Forex Strategy LC DWS Invest Forex Strategy LC 99,45  EUR 17.04.2015
DWS Invest Forex Strategy LD DWS Invest Forex Strategy LD 0,00 
DWS0CD DWS Invest Forex Strategy NC DWS Invest Forex Strategy NC 96,34  EUR 17.04.2015
DWS2Q8 DWS Invest G.a.Pre.Met.Eq.EUR TFC DWS Invest G.a.Pre.Met.Eq.EUR TFC 174,23  EUR 28.03.2024
DWS0B3 DWS Invest G.a.Pre.Met.Eq.FC DWS Invest G.a.Pre.Met.Eq.FC 116,90  EUR 28.03.2024
DWS0B1 DWS Invest G.a.Pre.Met.Eq.LC DWS Invest G.a.Pre.Met.Eq.LC 104,65  EUR 28.03.2024
DWS0TP DWS Invest G.a.Pre.Met.Eq.LD DWS Invest G.a.Pre.Met.Eq.LD 91,00  EUR 28.03.2024
DWS0B2 DWS Invest G.a.Pre.Met.Eq.NC DWS Invest G.a.Pre.Met.Eq.NC 90,62  EUR 28.03.2024
DWS0B4 DWS Invest G.a.Pre.Met.Eq.USD LC DWS Invest G.a.Pre.Met.Eq.USD LC 88,27  USD 28.03.2024
DWS2Q9 DWS Invest G.a.Pre.Met.Eq.USD TFC DWS Invest G.a.Pre.Met.Eq.USD TFC 159,81  USD 28.03.2024
DWS1RR DWS Invest German Eq.CH RD DWS Invest German Eq.CH RD 146,07  GBP 28.03.2024
DWS2QK DWS Invest German Eq.EUR TFD DWS Invest German Eq.EUR TFD 103,43  EUR 28.03.2024
DWS1AD DWS Invest German Eq.FC DWS Invest German Eq.FC 250,00  EUR 28.03.2024
DWS099 DWS Invest German Eq.LC DWS Invest German Eq.LC 229,14  EUR 28.03.2024
DWS1AA DWS Invest German Eq.LD DWS Invest German Eq.LD 212,49  EUR 28.03.2024
DWS1AB DWS Invest German Eq.NC DWS Invest German Eq.NC 210,88  EUR 28.03.2024
DWS1RS DWS Invest German Eq.PFC DWS Invest German Eq.PFC 147,09  EUR 28.03.2024
DWS2QJ DWS Invest German Eq.TFC DWS Invest German Eq.TFC 114,66  EUR 28.03.2024
DWS1WH DWS Invest German Eq.USD FCH DWS Invest German Eq.USD FCH 171,00  USD 28.03.2024
DWS1AH DWS Invest German Eq.USD LC DWS Invest German Eq.USD LC 165,22  USD 28.03.2024
DWS1WG DWS Invest German Eq.USD LCH DWS Invest German Eq.USD LCH 215,46  USD 28.03.2024
DWS0EV DWS Invest German Equities FC DWS Invest German Equities FC 70,95  EUR 13.11.2009
DWS0ET DWS Invest German Equities LC DWS Invest German Equities LC 69,38  EUR 13.11.2009
DWS0EU DWS Invest German Equities NC DWS Invest German Equities NC 68,06  EUR 13.11.2009
DWS2QL DWS Invest Gl.Agrib.EUR TFC DWS Invest Gl.Agrib.EUR TFC 141,78  EUR 28.03.2024
DWS2QM DWS Invest Gl.Agrib.EUR TFD DWS Invest Gl.Agrib.EUR TFD 130,75  EUR 28.03.2024
DWS0BW DWS Invest Gl.Agrib.FC DWS Invest Gl.Agrib.FC 215,93  EUR 28.03.2024
DWS0XX DWS Invest Gl.Agrib.GBP D RD DWS Invest Gl.Agrib.GBP D RD 197,75  GBP 28.03.2024
DWS0RC DWS Invest Gl.Agrib.GBP LD DS DWS Invest Gl.Agrib.GBP LD DS 142,91  GBP 28.03.2024
DWS23S DWS Invest Gl.Agrib.IC DWS Invest Gl.Agrib.IC 128,52  EUR 28.03.2024
DWS0BU DWS Invest Gl.Agrib.LC DWS Invest Gl.Agrib.LC 186,65  EUR 28.03.2024
DWS23N DWS Invest Gl.Agrib.LC DWS Invest Gl.Agrib.LC 11,58  SGD 28.03.2024
DWS0TM DWS Invest Gl.Agrib.LD DWS Invest Gl.Agrib.LD 163,73  EUR 28.03.2024
DWS0BV DWS Invest Gl.Agrib.NC DWS Invest Gl.Agrib.NC 165,80  EUR 28.03.2024
DWS1RY DWS Invest Gl.Agrib.PFC DWS Invest Gl.Agrib.PFC 128,83  EUR 28.03.2024
DWS0BY DWS Invest Gl.Agrib.USD FC DWS Invest Gl.Agrib.USD FC 181,13  USD 28.03.2024
DWS19P DWS Invest Gl.Agrib.USD IC DWS Invest Gl.Agrib.USD IC 135,39  USD 28.03.2024
DWS0BX DWS Invest Gl.Agrib.USD LC DWS Invest Gl.Agrib.USD LC 158,55  USD 28.03.2024
DWS2QN DWS Invest Gl.Agrib.USD TFC DWS Invest Gl.Agrib.USD TFC 129,96  USD 28.03.2024
DWS2L2 DWS Invest Gl.High Yield Corp.EUR FCH DWS Invest Gl.High Yield Corp.EUR FCH 114,08  EUR 28.03.2024
DWS2QZ DWS Invest Gl.High Yield Corp.EUR TFCH DWS Invest Gl.High Yield Corp.EUR TFCH 108,92  EUR 28.03.2024
DWS2L7 DWS Invest Gl.High Yield Corp.EUR XCH DWS Invest Gl.High Yield Corp.EUR XCH 118,27  EUR 28.03.2024
DWS26M DWS Invest Gl.High Yield Corp.GBP TFDQH DWS Invest Gl.High Yield Corp.GBP TFDQH 87,81  GBP 28.03.2024
DWS22X DWS Invest Gl.High Yield Corp.IC DWS Invest Gl.High Yield Corp.IC 115,57  USD 28.03.2024
DWS22Y DWS Invest Gl.High Yield Corp.IC50 DWS Invest Gl.High Yield Corp.IC50 116,21  USD 28.03.2024
DWS22W DWS Invest Gl.High Yield Corp.ICH DWS Invest Gl.High Yield Corp.ICH 105,89  EUR 28.03.2024
DWS22V DWS Invest Gl.High Yield Corp.ICH50 DWS Invest Gl.High Yield Corp.ICH50 102,81  CHF 28.03.2024
DWS2L4 DWS Invest Gl.High Yield Corp.USD FC DWS Invest Gl.High Yield Corp.USD FC 133,45  USD 28.03.2024
DWS2L5 DWS Invest Gl.High Yield Corp.USD LD DWS Invest Gl.High Yield Corp.USD LD 96,26  USD 28.03.2024
DWS2Q0 DWS Invest Gl.High Yield Corp.USD TFC DWS Invest Gl.High Yield Corp.USD TFC 124,21  USD 28.03.2024
DWS2L6 DWS Invest Gl.High Yield Corp.USD XC DWS Invest Gl.High Yield Corp.USD XC 138,08  USD 28.03.2024
DWS2L1 DWS Invest Gl.High Yield Corp.USD XCH DWS Invest Gl.High Yield Corp.USD XCH 113,07  CHF 28.03.2024
DWS1R9 DWS Invest Gl.Inf.D RD DWS Invest Gl.Inf.D RD 129,87  GBP 28.03.2024
DWS198 DWS Invest Gl.Inf.DH (P) RD DWS Invest Gl.Inf.DH (P) RD 96,83  GBP 28.03.2024
DWS2G1 DWS Invest Gl.Inf.EUR IC DWS Invest Gl.Inf.EUR IC 147,89  EUR 28.03.2024
DWS2G2 DWS Invest Gl.Inf.EUR ID DWS Invest Gl.Inf.EUR ID 109,22  EUR 28.03.2024
DWS29A DWS Invest Gl.Inf.EUR PFD DWS Invest Gl.Inf.EUR PFD 105,66  EUR 28.03.2024
DWS2Q2 DWS Invest Gl.Inf.EUR TFCH (P) DWS Invest Gl.Inf.EUR TFCH (P) 122,28  EUR 28.03.2024
DWS0Q4 DWS Invest Gl.Inf.FC DWS Invest Gl.Inf.FC 214,92  EUR 28.03.2024
DWS0Q6 DWS Invest Gl.Inf.FC USD DWS Invest Gl.Inf.FC USD 154,32  USD 28.03.2024
DWS1JB DWS Invest Gl.Inf.FCH (P) DWS Invest Gl.Inf.FCH (P) 131,84  EUR 28.03.2024
DWS2CR DWS Invest Gl.Inf.FCH SEK (P) DWS Invest Gl.Inf.FCH SEK (P) 1.434,06  SEK 28.03.2024
DWS196 DWS Invest Gl.Inf.FD DWS Invest Gl.Inf.FD 100,66  EUR 28.03.2024
DWS197 DWS Invest Gl.Inf.FDH (P) DWS Invest Gl.Inf.FDH (P) 88,64  EUR 28.03.2024
DWS2CL DWS Invest Gl.Inf.FDH CHF (P) DWS Invest Gl.Inf.FDH CHF (P) 97,90  CHF 28.03.2024
DWS2CN DWS Invest Gl.Inf.FDM DWS Invest Gl.Inf.FDM 116,40  USD 28.03.2024
DWS3C8 DWS Invest Gl.Inf.IC DWS Invest Gl.Inf.IC 99,38  USD 28.03.2024
DWS23H DWS Invest Gl.Inf.IC250 DWS Invest Gl.Inf.IC250 118,38  USD 28.03.2024
DWS28C DWS Invest Gl.Inf.ICH(P)100 DWS Invest Gl.Inf.ICH(P)100 126,89  USD 28.03.2024
DWS23J DWS Invest Gl.Inf.ID250 DWS Invest Gl.Inf.ID250 98,55  USD 28.03.2024
DWS19U DWS Invest Gl.Inf.IDH (P) DWS Invest Gl.Inf.IDH (P) 92,89  EUR 28.03.2024
DWS21T DWS Invest Gl.Inf.IDQ DWS Invest Gl.Inf.IDQ 105,00  USD 28.03.2024
DWS0Q2 DWS Invest Gl.Inf.LC DWS Invest Gl.Inf.LC 189,67  EUR 28.03.2024
DWS07Q DWS Invest Gl.Inf.LCH DWS Invest Gl.Inf.LCH 179,83  CHF 28.03.2024
DWS2MU DWS Invest Gl.Inf.LCH(P) DWS Invest Gl.Inf.LCH(P) 123,06  EUR 28.03.2024
DWS2CS DWS Invest Gl.Inf.LCH(P) SEK DWS Invest Gl.Inf.LCH(P) SEK 1.347,03  SEK 28.03.2024
DWS0TN DWS Invest Gl.Inf.LD DWS Invest Gl.Inf.LD 145,84  EUR 28.03.2024
DWS2CM DWS Invest Gl.Inf.LDH (P) DWS Invest Gl.Inf.LDH (P) 94,95  EUR 28.03.2024
DWS3JL DWS Invest Gl.Inf.LDM DWS Invest Gl.Inf.LDM 98,92  EUR 28.03.2024
DWS1R4 DWS Invest Gl.Inf.LDMH (P) DWS Invest Gl.Inf.LDMH (P) 7,11  SGD 28.03.2024
DWS0Q3 DWS Invest Gl.Inf.NC DWS Invest Gl.Inf.NC 168,64  EUR 28.03.2024
DWS21E DWS Invest Gl.Inf.ND DWS Invest Gl.Inf.ND 98,74  EUR 28.03.2024
DWS2N9 DWS Invest Gl.Inf.PFC DWS Invest Gl.Inf.PFC 126,54  EUR 28.03.2024
DWS3FF DWS Invest Gl.Inf.PFDQ DWS Invest Gl.Inf.PFDQ 80,75  EUR 28.03.2024
DWS3BK DWS Invest Gl.Inf.SEK FC1000 DWS Invest Gl.Inf.SEK FC1000 1.335,58  SEK 28.03.2024
DWS2Q1 DWS Invest Gl.Inf.TFC DWS Invest Gl.Inf.TFC 142,46  EUR 28.03.2024
DWS2Q3 DWS Invest Gl.Inf.TFD DWS Invest Gl.Inf.TFD 110,20  EUR 28.03.2024
DWS2CP DWS Invest Gl.Inf.USD ID DWS Invest Gl.Inf.USD ID 115,05  USD 28.03.2024
DWS0Q5 DWS Invest Gl.Inf.USD LC DWS Invest Gl.Inf.USD LC 162,40  USD 28.03.2024
DWS199 DWS Invest Gl.Inf.USD LCH(P) DWS Invest Gl.Inf.USD LCH(P) 143,09  USD 28.03.2024
DWS2CQ DWS Invest Gl.Inf.USD LD DWS Invest Gl.Inf.USD LD 106,07  USD 28.03.2024
DWS2AC DWS Invest Gl.Inf.USD LDMH(P) DWS Invest Gl.Inf.USD LDMH(P) 119,02  USD 28.03.2024
DWS3A1 DWS Invest Gl.Inf.USD TFCH (P) DWS Invest Gl.Inf.USD TFCH (P) 118,34  USD 28.03.2024
DWS2D2 DWS Invest Gl.R.Est.Sec.USD LDMH (P) DWS Invest Gl.R.Est.Sec.USD LDMH (P) 76,91  USD 28.03.2024
DWS19V DWS Invest Gl.R.Estate Se.LDH (P) DWS Invest Gl.R.Estate Se.LDH (P) 71,02  CHF 28.03.2024
DWS28B DWS Invest Gl.R.Estate Sec. ICH (P)100 DWS Invest Gl.R.Estate Sec. ICH (P)100 122,03  CHF 28.03.2024
DWS3AZ DWS Invest Gl.R.Estate Sec.CHF TFCH (P) DWS Invest Gl.R.Estate Sec.CHF TFCH (P) 102,03  CHF 28.03.2024
DWS2D0 DWS Invest Gl.R.Estate Sec.DH (P) RD DWS Invest Gl.R.Estate Sec.DH (P) RD 93,47  GBP 28.03.2024
DWS0Z2 DWS Invest Gl.R.Estate Sec.EUR FC DWS Invest Gl.R.Estate Sec.EUR FC 122,51  EUR 28.03.2024
DWS2GU DWS Invest Gl.R.Estate Sec.EUR FD DWS Invest Gl.R.Estate Sec.EUR FD 88,65  EUR 28.03.2024
DWS3JE DWS Invest Gl.R.Estate Sec.EUR IC100 DWS Invest Gl.R.Estate Sec.EUR IC100 110,92  EUR 28.03.2024
DWS2DZ DWS Invest Gl.R.Estate Sec.FDH(P) DWS Invest Gl.R.Estate Sec.FDH(P) 87,68  EUR 28.03.2024
DWS0Z0 DWS Invest Gl.R.Estate Sec.LD DWS Invest Gl.R.Estate Sec.LD 143,51  EUR 28.03.2024
DWS2Q4 DWS Invest Gl.R.Estate Sec.TFC DWS Invest Gl.R.Estate Sec.TFC 120,85  USD 28.03.2024
DWS0Z4 DWS Invest Gl.R.Estate Sec.USD FC DWS Invest Gl.R.Estate Sec.USD FC 204,65  USD 28.03.2024
DWS3AG DWS Invest Gl.R.Estate Sec.USD FC100 DWS Invest Gl.R.Estate Sec.USD FC100 108,29  USD 28.03.2024
DWS2GV DWS Invest Gl.R.Estate Sec.USD ID DWS Invest Gl.R.Estate Sec.USD ID 87,18  USD 28.03.2024
DWS0Z3 DWS Invest Gl.R.Estate Sec.USD LC DWS Invest Gl.R.Estate Sec.USD LC 143,09  USD 28.03.2024
DWS2NJ DWS Invest Glo.Short Durat.IDH50 DWS Invest Glo.Short Durat.IDH50 0,00  EUR
DWS2Q7 DWS Invest Glo.Short Durat.TFC DWS Invest Glo.Short Durat.TFC 0,00  USD
DWS2Q5 DWS Invest Glo.Short Durat.TFCH DWS Invest Glo.Short Durat.TFCH 0,00  EUR
DWS2Q6 DWS Invest Glo.Short Durat.TFDH DWS Invest Glo.Short Durat.TFDH 0,00  EUR
DWS2GR DWS Invest Global Bd.H.Conv.LC DWS Invest Global Bd.H.Conv.LC 92,83  EUR 10.11.2020
DWS2GS DWS Invest Global Bd.H.Conv.LD DWS Invest Global Bd.H.Conv.LD 89,55  EUR 10.11.2020
DWS2A2 DWS Invest Global Bonds CH RD DWS Invest Global Bonds CH RD 98,50  GBP 28.03.2024
DWS1N1 DWS Invest Global Bonds DH RD DWS Invest Global Bonds DH RD 83,63  GBP 28.03.2024
DWS049 DWS Invest Global Bonds FC DWS Invest Global Bonds FC 103,44  EUR 28.03.2024
DWS1PG DWS Invest Global Bonds FCH CHF DWS Invest Global Bonds FCH CHF 94,52  CHF 08.01.2021
DWS1M5 DWS Invest Global Bonds FCH USD DWS Invest Global Bonds FCH USD 106,10  USD 28.03.2024
DWS1ME DWS Invest Global Bonds FD DWS Invest Global Bonds FD 76,35  EUR 28.03.2024
DWS1LU DWS Invest Global Bonds IC DWS Invest Global Bonds IC 91,73  EUR 28.03.2024
DWS1NR DWS Invest Global Bonds IDH DWS Invest Global Bonds IDH 83,80  GBP 28.03.2024
DWS044 DWS Invest Global Bonds LC DWS Invest Global Bonds LC 88,45  EUR 28.03.2024
DWS1NF DWS Invest Global Bonds LCH DWS Invest Global Bonds LCH 102,36  USD 28.03.2024
DWS1PS DWS Invest Global Bonds LCH CHF DWS Invest Global Bonds LCH CHF 81,44  CHF 28.03.2024
DWS2C1 DWS Invest Global Bonds LCH SEK DWS Invest Global Bonds LCH SEK 887,02  SEK 28.03.2024
DWS045 DWS Invest Global Bonds LD DWS Invest Global Bonds LD 76,48  EUR 28.03.2024
DWS046 DWS Invest Global Bonds NC DWS Invest Global Bonds NC 84,08  EUR 28.03.2024
DWS2M3 DWS Invest Global Bonds NDQ DWS Invest Global Bonds NDQ 78,16  EUR 28.03.2024
DWS1MK DWS Invest Global Bonds PFC DWS Invest Global Bonds PFC 96,48  EUR 10.01.2022
DWS1ML DWS Invest Global Bonds PFDQ DWS Invest Global Bonds PFDQ 80,20  EUR 09.02.2024
DWS2QR DWS Invest Global Bonds TFC DWS Invest Global Bonds TFC 89,14  EUR 28.03.2024
DWS2QT DWS Invest Global Bonds TFCH DWS Invest Global Bonds TFCH 101,12  USD 28.03.2024
DWS2QS DWS Invest Global Bonds TFD DWS Invest Global Bonds TFD 79,57  EUR 28.03.2024
DWS Invest Global Commodity FC DWS Invest Global Commodity FC 0,00 
DWS Invest Global Commodity LC DWS Invest Global Commodity LC 0,00 
DWS Invest Global Commodity LD DWS Invest Global Commodity LD 0,00 
DWS Invest Global Commodity NC DWS Invest Global Commodity NC 0,00 
A0JMLG DWS Invest Global Convergence Bond FD DWS Invest Global Convergence Bond FD 76,21  EUR 23.11.2010
A0JMLE DWS Invest Global Convergence Bond LC DWS Invest Global Convergence Bond LC 86,94  EUR 23.11.2010
A0JMLF DWS Invest Global Convergence Bond LD DWS Invest Global Convergence Bond LD 76,08  EUR 23.11.2010
A0JMLH DWS Invest Global Convergence Bond NC DWS Invest Global Convergence Bond NC 85,39  EUR 23.11.2010
DWS0FY DWS Invest Global Equities 130/30 FC DWS Invest Global Equities 130/30 FC 87,44  EUR 28.07.2011
DWS0FV DWS Invest Global Equities 130/30 LC DWS Invest Global Equities 130/30 LC 89,05  EUR 28.07.2011
551447 DWS Invest Global Equities FC DWS Invest Global Equities FC 137,33  EUR 25.07.2013
551444 DWS Invest Global Equities LC DWS Invest Global Equities LC 124,60  EUR 25.07.2013
551445 DWS Invest Global Equities LD DWS Invest Global Equities LD 120,11  EUR 25.07.2013
551446 DWS Invest Global Equities NC DWS Invest Global Equities NC 115,24  EUR 25.07.2013
DWS0FZ DWS Invest Global Equity 130/30 A2 DWS Invest Global Equity 130/30 A2 86,76  USD 28.07.2009
DWS0BZ DWS Invest Global ex-Japan A2 DWS Invest Global ex-Japan A2 97,51  USD 26.09.2013
DWS Invest Global ex-Japan E2 DWS Invest Global ex-Japan E2 0,00 
DWS0C1 DWS Invest Global High Yield Bonds A1 DWS Invest Global High Yield Bonds A1 90,09  USD 25.09.2009
DWS0C2 DWS Invest Global High Yield Bonds A2 DWS Invest Global High Yield Bonds A2 109,04  USD 25.09.2009
DWS0C0 DWS Invest Global High Yield Bonds NC DWS Invest Global High Yield Bonds NC 95,52  EUR 25.09.2009
DWS0TV DWS Invest Global Inflation Buster A2 DWS Invest Global Inflation Buster A2 1,08  SGD 03.09.2009
DWS0SD DWS Invest Global Inflation Buster FC DWS Invest Global Inflation Buster FC 105,16  EUR 03.09.2009
DWS0SB DWS Invest Global Inflation Buster LC DWS Invest Global Inflation Buster LC 104,11  EUR 03.09.2009
A0B5JU DWS Invest Global Inflation Strategy FC DWS Invest Global Inflation Strategy FC 115,98  EUR 13.11.2012
A0B5JR DWS Invest Global Inflation Strategy LC DWS Invest Global Inflation Strategy LC 110,82  EUR 13.11.2012
A0B5JS DWS Invest Global Inflation Strategy LD DWS Invest Global Inflation Strategy LD 92,90  EUR 13.11.2012
A0B5JT DWS Invest Global Inflation Strategy NC DWS Invest Global Inflation Strategy NC 105,81  EUR 13.11.2012
DWS3FE DWS Invest Global Infrastructure NDQ DWS Invest Global Infrastructure NDQ 82,06  EUR 28.03.2024
DWS0FA DWS Invest Global Macro Opportunities FC DWS Invest Global Macro Opportunities FC 95,96  EUR 29.03.2012
DWS0E8 DWS Invest Global Macro Opportunities LC DWS Invest Global Macro Opportunities LC 91,48  EUR 29.03.2012
DWS Invest Global Thematic P4 DWS Invest Global Thematic P4 0,00 
DWS0AE DWS Invest Global Value A2 DWS Invest Global Value A2 117,71  USD 11.07.2013
DWS0AD DWS Invest Global Value FC DWS Invest Global Value FC 124,54  EUR 25.07.2013
DWS0AB DWS Invest Global Value LC DWS Invest Global Value LC 117,67  EUR 25.07.2013
DWS0AA DWS Invest Global Value LD DWS Invest Global Value LD 111,35  EUR 25.07.2013
DWS0AC DWS Invest Global Value NC DWS Invest Global Value NC 111,79  EUR 25.07.2013
DWS2AU DWS Invest II ESG Eur.Top Div.FC DWS Invest II ESG Eur.Top Div.FC 137,07  EUR 28.03.2024
DWS2AV DWS Invest II ESG Eur.Top Div.FD DWS Invest II ESG Eur.Top Div.FD 103,59  EUR 28.03.2024
DWS1D8 DWS Invest II ESG Eur.Top Div.LC DWS Invest II ESG Eur.Top Div.LC 203,25  EUR 28.03.2024
DWS1D9 DWS Invest II ESG Eur.Top Div.LD DWS Invest II ESG Eur.Top Div.LD 140,29  EUR 28.03.2024
DWS2E2 DWS Invest II ESG Eur.Top Div.LDH(P) DWS Invest II ESG Eur.Top Div.LDH(P) 106,89  EUR 28.03.2024
DWS2E1 DWS Invest II ESG Eur.Top Div.LDH(P) DWS Invest II ESG Eur.Top Div.LDH(P) 100,87  CHF 28.03.2024
DWS1EA DWS Invest II ESG Eur.Top Div.NC DWS Invest II ESG Eur.Top Div.NC 186,81  EUR 28.03.2024
DWS1EB DWS Invest II ESG Eur.Top Div.ND DWS Invest II ESG Eur.Top Div.ND 131,37  EUR 28.03.2024
DWS2R2 DWS Invest II ESG Eur.Top Div.TFC DWS Invest II ESG Eur.Top Div.TFC 127,24  EUR 28.03.2024
DWS2R3 DWS Invest II ESG Eur.Top Div.TFD DWS Invest II ESG Eur.Top Div.TFD 102,24  EUR 28.03.2024
DWS1EC DWS Invest II ESG Eur.Top Div.XC DWS Invest II ESG Eur.Top Div.XC 233,05  EUR 28.03.2024
DWS1ED DWS Invest II ESG Eur.Top Div.XD DWS Invest II ESG Eur.Top Div.XD 125,98  EUR 28.03.2024
DWS1EM DWS Invest II ESG US Top Div.FC DWS Invest II ESG US Top Div.FC 326,81  EUR 28.03.2024
DWS1EN DWS Invest II ESG US Top Div.FD DWS Invest II ESG US Top Div.FD 217,32  EUR 28.03.2024
DWS1EH DWS Invest II ESG US Top Div.LC DWS Invest II ESG US Top Div.LC 298,40  EUR 28.03.2024
DWS1EV DWS Invest II ESG US Top Div.LC DWS Invest II ESG US Top Div.LC 196,93  USD 28.03.2024
DWS1ER DWS Invest II ESG US Top Div.LCH(P) DWS Invest II ESG US Top Div.LCH(P) 168,51  EUR 28.03.2024
DWS1EJ DWS Invest II ESG US Top Div.LD DWS Invest II ESG US Top Div.LD 233,14  EUR 28.03.2024
DWS1EK DWS Invest II ESG US Top Div.NC DWS Invest II ESG US Top Div.NC 274,69  EUR 28.03.2024
DWS1ET DWS Invest II ESG US Top Div.NCH(P) DWS Invest II ESG US Top Div.NCH(P) 156,38  EUR 28.03.2024
DWS2R6 DWS Invest II ESG US Top Div.TFC DWS Invest II ESG US Top Div.TFC 168,65  EUR 28.03.2024
DWS2R7 DWS Invest II ESG US Top Div.TFD DWS Invest II ESG US Top Div.TFD 147,82  EUR 28.03.2024
DWS1D3 DWS Invest II Europ.Eq.Foc.Alpha FC DWS Invest II Europ.Eq.Foc.Alpha FC 205,30  EUR 23.03.2021
DWS1D4 DWS Invest II Europ.Eq.Foc.Alpha FD DWS Invest II Europ.Eq.Foc.Alpha FD 0,00  EUR
DWS1DZ DWS Invest II Europ.Eq.Foc.Alpha LC DWS Invest II Europ.Eq.Foc.Alpha LC 191,17  EUR 23.03.2021
DWS1D0 DWS Invest II Europ.Eq.Foc.Alpha LD DWS Invest II Europ.Eq.Foc.Alpha LD 183,51  EUR 23.03.2021
DWS2TL DWS Invest II Europ.Eq.Foc.Alpha XC DWS Invest II Europ.Eq.Foc.Alpha XC 114,29  EUR 23.03.2021
DWS2R4 DWS Invest II Global Equity High Co.TFC DWS Invest II Global Equity High Co.TFC 203,64  EUR 28.03.2024
DWS2R5 DWS Invest II Global Equity High Co.TFD DWS Invest II Global Equity High Co.TFD 194,22  EUR 28.03.2024
DWS1S2 DWS Invest II Global Equity High Conv.FC DWS Invest II Global Equity High Conv.FC 339,87  EUR 28.03.2024
DWS1S0 DWS Invest II Global Equity High Conv.LC DWS Invest II Global Equity High Conv.LC 311,66  EUR 28.03.2024
DWS1S1 DWS Invest II Global Equity High Conv.LD DWS Invest II Global Equity High Conv.LD 300,78  EUR 28.03.2024
DWS1S4 DWS Invest II Global Equity High Conv.NC DWS Invest II Global Equity High Conv.NC 288,16  EUR 28.03.2024
DWS2AX DWS Invest II Global Total Return FD DWS Invest II Global Total Return FD 102,51  EUR 26.10.2023
DWS2AZ DWS Invest II Global Total Return ID DWS Invest II Global Total Return ID 103,12  EUR 26.10.2023
DWS2A1 DWS Invest II Global Total Return LD DWS Invest II Global Total Return LD 100,69  EUR 26.10.2023
DWS2NG DWS Invest II Global Total Return RD DWS Invest II Global Total Return RD 104,87  EUR 26.10.2023
DWS2A0 DWS Invest II Global Total Return XD DWS Invest II Global Total Return XD 0,00  EUR 03.03.2022
DWS1EL DWS Invest II US Top Div.ND DWS Invest II US Top Div.ND 161,38  EUR 25.11.2015
DWS0ZL DWS Invest Income Strategy Systematic FC DWS Invest Income Strategy Systematic FC 106,23  EUR 07.11.2014
DWS0ZN DWS Invest Income Strategy Systematic LD DWS Invest Income Strategy Systematic LD 104,51  EUR 07.11.2014
DWS0ZM DWS Invest Income Strategy Systematic NC DWS Invest Income Strategy Systematic NC 96,63  EUR 07.11.2014
DWS0BG DWS Invest Indian Equities A2 DWS Invest Indian Equities A2 87,42  USD 26.08.2009
DWS Invest Indian Equities E2 USD DWS Invest Indian Equities E2 USD 0,00 
DWS0BF DWS Invest Indian Equities FC DWS Invest Indian Equities FC 87,21  EUR 26.08.2009
DWS0BC DWS Invest Indian Equities LC DWS Invest Indian Equities LC 81,91  EUR 26.08.2009
DWS0BD DWS Invest Indian Equities NC DWS Invest Indian Equities NC 80,41  EUR 26.08.2009
A0JMLD DWS Invest Italian Equities FC DWS Invest Italian Equities FC 77,23  EUR 04.11.2014
A0JMLB DWS Invest Italian Equities LC DWS Invest Italian Equities LC 72,03  EUR 04.11.2014
A0JMLC DWS Invest Italian Equities NC DWS Invest Italian Equities NC 67,76  EUR 04.11.2014
DWS0AW DWS Invest Japan Small/Mid A2 DWS Invest Japan Small/Mid A2 67,34  USD 13.11.2009
A0HMCC DWS Invest Japan Small/Mid FC DWS Invest Japan Small/Mid FC 39,02  EUR 13.11.2009
A0HMB9 DWS Invest Japan Small/Mid LC DWS Invest Japan Small/Mid LC 37,87  EUR 13.11.2009
A0HMCA DWS Invest Japan Small/Mid LD DWS Invest Japan Small/Mid LD 37,91  EUR 13.11.2009
A0JMDM DWS Invest Japan Small/Mid LS DWS Invest Japan Small/Mid LS 43,67  EUR 24.07.2009
A0HMCB DWS Invest Japan Small/Mid NC DWS Invest Japan Small/Mid NC 36,33  EUR 13.11.2009
DWS0AU DWS Invest Japanese Equities A2 DWS Invest Japanese Equities A2 52,61  USD 18.07.2012
552542 DWS Invest Japanese Equities FC DWS Invest Japanese Equities FC 65,84  EUR 18.07.2012
552538 DWS Invest Japanese Equities LC DWS Invest Japanese Equities LC 59,99  EUR 18.07.2012
DWS0XY DWS Invest Japanese Equities LCH DWS Invest Japanese Equities LCH 83,45  EUR 11.05.2011
552539 DWS Invest Japanese Equities LD DWS Invest Japanese Equities LD 59,58  EUR 18.07.2012
552541 DWS Invest Japanese Equities NC DWS Invest Japanese Equities NC 55,76  EUR 18.07.2012
DWS0VM DWS Invest Latin Am.Eq.FC DWS Invest Latin Am.Eq.FC 219,21  EUR 28.03.2024
DWS2WG DWS Invest Latin Am.Eq.FC50 DWS Invest Latin Am.Eq.FC50 203,65  EUR 28.03.2024
DWS2MV DWS Invest Latin Am.Eq.IC DWS Invest Latin Am.Eq.IC 208,70  EUR 28.03.2024
DWS3HS DWS Invest Latin Am.Eq.IC DWS Invest Latin Am.Eq.IC 122,55  GBP 28.03.2024
DWS0VL DWS Invest Latin Am.Eq.LC DWS Invest Latin Am.Eq.LC 194,81  EUR 28.03.2024
DWS1JM DWS Invest Latin Am.Eq.NC DWS Invest Latin Am.Eq.NC 180,34  EUR 28.03.2024
DWS21P DWS Invest Latin Am.Eq.TFC DWS Invest Latin Am.Eq.TFC 170,53  EUR 28.03.2024
DWS225 DWS Invest Latin Am.Eq.TFC DWS Invest Latin Am.Eq.TFC 141,86  USD 28.03.2024
DWS3DV DWS Invest Latin Am.Eq.USD IC DWS Invest Latin Am.Eq.USD IC 127,65  USD 28.03.2024
DWS1JN DWS Invest Latin Am.Eq.USD LC DWS Invest Latin Am.Eq.USD LC 156,82  USD 28.03.2024
DWS0AY DWS Invest Life Science A2 DWS Invest Life Science A2 90,72  USD 11.12.2009
550924 DWS Invest Life Science FC DWS Invest Life Science FC 91,01  EUR 11.12.2009
550921 DWS Invest Life Science LC DWS Invest Life Science LC 84,71  EUR 11.12.2009
550922 DWS Invest Life Science LD DWS Invest Life Science LD 84,90  EUR 11.12.2009
550923 DWS Invest Life Science NC DWS Invest Life Science NC 80,29  EUR 11.12.2009
DWS1AS DWS Invest Local EM.Bonds A2 DWS Invest Local EM.Bonds A2 91,22  USD 20.03.2014
DWS1AM DWS Invest Local EM.Bonds FCH DWS Invest Local EM.Bonds FCH 88,40  EUR 06.03.2015
DWS1AK DWS Invest Local EM.Bonds LCH DWS Invest Local EM.Bonds LCH 87,22  EUR 06.03.2015
DWS1AL DWS Invest Local EM.Bonds LDH DWS Invest Local EM.Bonds LDH 78,54  EUR 06.03.2015
DWS1AP DWS Invest Local EM.Bonds NCH DWS Invest Local EM.Bonds NCH 85,16  EUR 06.03.2015
DWS1AQ DWS Invest Local EM.Bonds NDH DWS Invest Local EM.Bonds NDH 78,80  EUR 06.03.2015
DWS3DC DWS Invest Low Carbon Corporate Bds. FC DWS Invest Low Carbon Corporate Bds. FC 92,36  EUR 28.03.2024
DWS3CE DWS Invest Low Carbon Corporate Bds. FD DWS Invest Low Carbon Corporate Bds. FD 89,24  EUR 28.03.2024
DWS3CG DWS Invest Low Carbon Corporate Bds. LD DWS Invest Low Carbon Corporate Bds. LD 88,89  EUR 28.03.2024
DWS3DF DWS Invest Low Carbon Corporate Bds. LDH DWS Invest Low Carbon Corporate Bds. LDH 92,47  USD 28.03.2024
DWS3DD DWS Invest Low Carbon Corporate Bds. TFD DWS Invest Low Carbon Corporate Bds. TFD 88,88  EUR 28.03.2024
DWS3DG DWS Invest Low Carbon Corporate Bds. XCH DWS Invest Low Carbon Corporate Bds. XCH 97,70  USD 28.03.2024
DWS3CF DWS Invest Low Carbon Corporate Bds. XD DWS Invest Low Carbon Corporate Bds. XD 89,76  EUR 28.03.2024
DWS3HV DWS Invest Metaverse FC EUR DWS Invest Metaverse FC EUR 126,99  EUR 28.03.2024
DWS3HW DWS Invest Metaverse LC EUR DWS Invest Metaverse LC EUR 125,84  EUR 28.03.2024
DWS3HX DWS Invest Metaverse LD EUR DWS Invest Metaverse LD EUR 125,79  EUR 28.03.2024
DWS3HY DWS Invest Metaverse TFC EUR DWS Invest Metaverse TFC EUR 127,00  EUR 28.03.2024
DWS3HZ DWS Invest Metaverse XC EUR DWS Invest Metaverse XC EUR 127,64  EUR 28.03.2024
DWS2A5 DWS Invest Multi Credit FC USD DWS Invest Multi Credit FC USD 130,53  USD 06.04.2021
DWS2A3 DWS Invest Multi Credit FCH EUR DWS Invest Multi Credit FCH EUR 117,98  EUR 07.09.2021
DWS2A6 DWS Invest Multi Credit LD USD DWS Invest Multi Credit LD USD 113,43  USD 08.09.2021
DWS2A4 DWS Invest Multi Credit LDH EUR DWS Invest Multi Credit LDH EUR 100,98  EUR 07.09.2021
DWS2RD DWS Invest Multi Credit TFDH DWS Invest Multi Credit TFDH 0,00  EUR
DWS2TN DWS Invest Multi Credit XC DWS Invest Multi Credit XC 0,00  USD
DWS195 DWS Invest Multi Opport.CH RD DWS Invest Multi Opport.CH RD 127,36  GBP 28.03.2024
DWS1M4 DWS Invest Multi Opport.EUR PFC DWS Invest Multi Opport.EUR PFC 124,12  EUR 28.03.2024
DWS1M6 DWS Invest Multi Opport.EUR PFDQ DWS Invest Multi Opport.EUR PFDQ 91,62  EUR 28.03.2024
DWS1M7 DWS Invest Multi Opport.FC DWS Invest Multi Opport.FC 130,26  EUR 28.03.2024
DWS2AB DWS Invest Multi Opport.FCH USD DWS Invest Multi Opport.FCH USD 136,68  USD 28.03.2024
DWS2BB DWS Invest Multi Opport.FD EUR DWS Invest Multi Opport.FD EUR 113,25  EUR 28.03.2024
DWS1MX DWS Invest Multi Opport.LC DWS Invest Multi Opport.LC 130,20  EUR 28.03.2024
DWS19J DWS Invest Multi Opport.LCH AUD DWS Invest Multi Opport.LCH AUD 126,89  AUD 28.03.2024
DWS2DC DWS Invest Multi Opport.LCH SEK DWS Invest Multi Opport.LCH SEK 1.207,08  SEK 28.03.2024
DWS2BC DWS Invest Multi Opport.LD DWS Invest Multi Opport.LD 111,50  EUR 28.03.2024
DWS2AD DWS Invest Multi Opport.LDMH DWS Invest Multi Opport.LDMH 60,91  HKD 28.03.2024
DWS19L DWS Invest Multi Opport.LDMH DWS Invest Multi Opport.LDMH 6,38  SGD 28.03.2024
DWS2A9 DWS Invest Multi Opport.LDMH DWS Invest Multi Opport.LDMH 71,27  AUD 28.03.2024
DWS1MZ DWS Invest Multi Opport.LDQ EUR DWS Invest Multi Opport.LDQ EUR 95,56  EUR 28.03.2024
DWS1M1 DWS Invest Multi Opport.NC DWS Invest Multi Opport.NC 123,93  EUR 28.03.2024
DWS1M3 DWS Invest Multi Opport.NDQ DWS Invest Multi Opport.NDQ 90,96  EUR 28.03.2024
DWS2GN DWS Invest Multi Opport.RDMH DWS Invest Multi Opport.RDMH 89,02  USD 28.03.2024
DWS2DD DWS Invest Multi Opport.RMB LDMH DWS Invest Multi Opport.RMB LDMH 95,31  CNY 28.03.2024
DWS2RE DWS Invest Multi Opport.TFC DWS Invest Multi Opport.TFC 119,93  EUR 28.03.2024
DWS2RF DWS Invest Multi Opport.TFD DWS Invest Multi Opport.TFD 113,71  EUR 28.03.2024
DWS19M DWS Invest Multi Opport.USD LCH DWS Invest Multi Opport.USD LCH 130,66  USD 28.03.2024
DWS2BD DWS Invest Multi Opport.USD LDMH DWS Invest Multi Opport.USD LDMH 74,00  USD 28.03.2024
DWS2RG DWS Invest Multi Opport.USD TFCH DWS Invest Multi Opport.USD TFCH 135,87  USD 28.03.2024
DWS043 DWS Invest Multi Strategy FC DWS Invest Multi Strategy FC 132,99  EUR 14.12.2023
DWS2BP DWS Invest Multi Strategy FD DWS Invest Multi Strategy FD 96,54  EUR 14.12.2023
DWS04Z DWS Invest Multi Strategy LC DWS Invest Multi Strategy LC 101,78  EUR 14.12.2023
DWS040 DWS Invest Multi Strategy LD DWS Invest Multi Strategy LD 94,80  EUR 14.12.2023
DWS2WS DWS Invest Multi Strategy XC DWS Invest Multi Strategy XC 106,40  EUR 14.12.2023
DWS0V2 DWS Invest New Resources DS1 DWS Invest New Resources DS1 119,29  GBP 20.03.2013
DWS29G DWS Invest Nomura Japan Gro.MFC DWS Invest Nomura Japan Gro.MFC 17.555,25  JPY 28.03.2024
DWS282 DWS Invest Qi Global Climate Action FC DWS Invest Qi Global Climate Action FC 135,83  EUR 28.03.2024
DWS283 DWS Invest Qi Global Climate Action IC DWS Invest Qi Global Climate Action IC 137,51  EUR 28.03.2024
DWS284 DWS Invest Qi Global Climate Action LC DWS Invest Qi Global Climate Action LC 131,51  EUR 28.03.2024
DWS285 DWS Invest Qi Global Climate Action XC DWS Invest Qi Global Climate Action XC 138,04  EUR 28.03.2024
552515 DWS Invest Responsibility FC DWS Invest Responsibility FC 113,77  EUR 30.04.2013
552512 DWS Invest Responsibility LC DWS Invest Responsibility LC 102,24  EUR 30.04.2013
552513 DWS Invest Responsibility LD DWS Invest Responsibility LD 98,44  EUR 30.04.2013
552514 DWS Invest Responsibility NC DWS Invest Responsibility NC 94,38  EUR 30.04.2013
DWS3FH DWS Invest SDG Corporate Bonds FC DWS Invest SDG Corporate Bonds FC 99,30  EUR 28.03.2024
DWS3FJ DWS Invest SDG Corporate Bonds LC DWS Invest SDG Corporate Bonds LC 99,08  EUR 28.03.2024
DWS3FK DWS Invest SDG Corporate Bonds TFC DWS Invest SDG Corporate Bonds TFC 99,32  EUR 28.03.2024
DWS3FL DWS Invest SDG Corporate Bonds XC DWS Invest SDG Corporate Bonds XC 99,72  EUR 28.03.2024
DWS3A9 DWS Invest SDG European Equities FC DWS Invest SDG European Equities FC 93,59  EUR 23.10.2023
DWS3BA DWS Invest SDG European Equities LC DWS Invest SDG European Equities LC 91,59  EUR 23.10.2023
DWS3BB DWS Invest SDG European Equities TFC DWS Invest SDG European Equities TFC 93,58  EUR 23.10.2023
DWS3BC DWS Invest SDG European Equities XC DWS Invest SDG European Equities XC 94,67  EUR 23.10.2023
DWS2Y3 DWS Invest SDG Global Equities FC DWS Invest SDG Global Equities FC 178,08  EUR 28.03.2024
DWS2Y4 DWS Invest SDG Global Equities FD DWS Invest SDG Global Equities FD 170,06  EUR 28.03.2024
DWS3D2 DWS Invest SDG Global Equities GBP D RD DWS Invest SDG Global Equities GBP D RD 105,03  GBP 28.03.2024
DWS2Y5 DWS Invest SDG Global Equities IC DWS Invest SDG Global Equities IC 180,96  EUR 28.03.2024
DWS3FT DWS Invest SDG Global Equities IC100 DWS Invest SDG Global Equities IC100 116,19  EUR 28.03.2024
DWS3FA DWS Invest SDG Global Equities IC250 DWS Invest SDG Global Equities IC250 112,18  EUR 28.03.2024
DWS2Y6 DWS Invest SDG Global Equities ID DWS Invest SDG Global Equities ID 170,84  EUR 28.03.2024
DWS2Y7 DWS Invest SDG Global Equities LC DWS Invest SDG Global Equities LC 170,78  EUR 28.03.2024
DWS3A2 DWS Invest SDG Global Equities LCH DWS Invest SDG Global Equities LCH 105,06  USD 28.03.2024
DWS2Y8 DWS Invest SDG Global Equities LD DWS Invest SDG Global Equities LD 166,47  EUR 28.03.2024
DWS2Z1 DWS Invest SDG Global Equities NC DWS Invest SDG Global Equities NC 166,56  EUR 28.03.2024
DWS29H DWS Invest SDG Global Equities PFC DWS Invest SDG Global Equities PFC 130,29  EUR 28.03.2024
DWS2Z8 DWS Invest SDG Global Equities TFC DWS Invest SDG Global Equities TFC 166,16  EUR 28.03.2024
DWS3A3 DWS Invest SDG Global Equities TFCH DWS Invest SDG Global Equities TFCH 107,72  USD 28.03.2024
DWS2Z9 DWS Invest SDG Global Equities TFD DWS Invest SDG Global Equities TFD 159,60  EUR 28.03.2024
DWS3A8 DWS Invest SDG Global Equities USD IC50 DWS Invest SDG Global Equities USD IC50 106,19  USD 28.03.2024
DWS2Y9 DWS Invest SDG Global Equities XC DWS Invest SDG Global Equities XC 182,05  EUR 28.03.2024
DWS2ZA DWS Invest SDG Global Equities XD DWS Invest SDG Global Equities XD 0,00  EUR
DWS21Q DWS Invest Senior Sec.HY C.TFC DWS Invest Senior Sec.HY C.TFC 0,00  EUR
A0HMB3 DWS Invest Short Dur.Credit FC DWS Invest Short Dur.Credit FC 139,74  EUR 28.03.2024
DWS2NK DWS Invest Short Dur.Credit IC50 DWS Invest Short Dur.Credit IC50 104,16  EUR 28.03.2024
DWS2NL DWS Invest Short Dur.Credit ID50 DWS Invest Short Dur.Credit ID50 92,69  EUR 28.03.2024
A0HMB1 DWS Invest Short Dur.Credit LC DWS Invest Short Dur.Credit LC 132,67  EUR 28.03.2024
DWS0Z7 DWS Invest Short Dur.Credit LD DWS Invest Short Dur.Credit LD 89,24  EUR 28.03.2024
A0HMB2 DWS Invest Short Dur.Credit NC DWS Invest Short Dur.Credit NC 119,47  EUR 28.03.2024
DWS2RL DWS Invest Short Dur.Credit TFC EUR DWS Invest Short Dur.Credit TFC EUR 101,18  EUR 28.03.2024
DWS110 DWS Invest Short Duration Credit IC DWS Invest Short Duration Credit IC 104,15  EUR 28.03.2024
DWS111 DWS Invest Short Duration Credit ID DWS Invest Short Duration Credit ID 91,85  EUR 28.03.2024
DWS13P DWS Invest Short Duration Credit PFC DWS Invest Short Duration Credit PFC 97,53  EUR 28.03.2024
DWS2RM DWS Invest Short Duration Credit TFD DWS Invest Short Duration Credit TFD 88,93  EUR 26.06.2023
DWS29N DWS Invest Short Duration Income FC DWS Invest Short Duration Income FC 104,32  EUR 28.03.2024
DWS29Z DWS Invest Short Duration Income FCH DWS Invest Short Duration Income FCH 121,84  USD 28.03.2024
DWS29P DWS Invest Short Duration Income FD DWS Invest Short Duration Income FD 92,05  EUR 28.03.2024
DWS29V DWS Invest Short Duration Income IC50 DWS Invest Short Duration Income IC50 101,30  EUR 28.03.2024
DWS3EA DWS Invest Short Duration Income ICH25 DWS Invest Short Duration Income ICH25 97,03  CHF 28.03.2024
DWS29Q DWS Invest Short Duration Income ID50 DWS Invest Short Duration Income ID50 93,10  EUR 28.03.2024
DWS29R DWS Invest Short Duration Income LC DWS Invest Short Duration Income LC 102,69  EUR 28.03.2024
DWS290 DWS Invest Short Duration Income LCH DWS Invest Short Duration Income LCH 119,71  USD 28.03.2024
DWS29S DWS Invest Short Duration Income LD DWS Invest Short Duration Income LD 94,12  EUR 28.03.2024
DWS29T DWS Invest Short Duration Income NC DWS Invest Short Duration Income NC 97,04  EUR 28.03.2024
DWS29U DWS Invest Short Duration Income PFC DWS Invest Short Duration Income PFC 99,55  EUR 28.03.2024
DWS29X DWS Invest Short Duration Income TFC DWS Invest Short Duration Income TFC 102,16  EUR 28.03.2024
DWS291 DWS Invest Short Duration Income TFCH DWS Invest Short Duration Income TFCH 115,33  USD 28.03.2024
DWS29Y DWS Invest Short Duration Income TFD DWS Invest Short Duration Income TFD 93,13  EUR 28.03.2024
DWS0C4 DWS Invest Sovereigns Plus A1 DWS Invest Sovereigns Plus A1 107,91  USD 09.04.2013
DWS0C5 DWS Invest Sovereigns Plus A2 DWS Invest Sovereigns Plus A2 125,32  USD 09.04.2013
DWS Invest Sovereigns Plus E2 DWS Invest Sovereigns Plus E2 0,00 
551886 DWS Invest Sovereigns Plus FC DWS Invest Sovereigns Plus FC 136,44  EUR 06.05.2013
551883 DWS Invest Sovereigns Plus LC DWS Invest Sovereigns Plus LC 129,15  EUR 06.05.2013
551884 DWS Invest Sovereigns Plus LD DWS Invest Sovereigns Plus LD 99,69  EUR 06.05.2013
551885 DWS Invest Sovereigns Plus NC DWS Invest Sovereigns Plus NC 123,13  EUR 06.05.2013
DWS0VN DWS Invest StepIn Akkumula BC DWS Invest StepIn Akkumula BC 143,01  EUR 09.02.2015
DWS0VP DWS Invest StepIn Akkumula LC DWS Invest StepIn Akkumula LC 147,86  EUR 09.02.2015
552533 DWS Invest Technology FC DWS Invest Technology FC 96,35  EUR 28.12.2007
552529 DWS Invest Technology LC DWS Invest Technology LC 91,28  EUR 28.12.2007
552531 DWS Invest Technology LD DWS Invest Technology LD 91,20  EUR 28.12.2007
552532 DWS Invest Technology NC DWS Invest Technology NC 87,73  EUR 28.12.2007
552528 DWS Invest Top 50 World FC DWS Invest Top 50 World FC 127,52  EUR 28.12.2007
552525 DWS Invest Top 50 World LC DWS Invest Top 50 World LC 120,25  EUR 28.12.2007
552526 DWS Invest Top 50 World LD DWS Invest Top 50 World LD 120,15  EUR 28.12.2007
552527 DWS Invest Top 50 World NC DWS Invest Top 50 World NC 115,77  EUR 28.12.2007
DWS2RN DWS Invest Top Asia EUR TFC DWS Invest Top Asia EUR TFC 110,93  EUR 28.03.2024
552524 DWS Invest Top Asia FC DWS Invest Top Asia FC 358,14  EUR 28.03.2024
DWS0V3 DWS Invest Top Asia GBP D RD DWS Invest Top Asia GBP D RD 232,14  GBP 28.03.2024
552521 DWS Invest Top Asia LC DWS Invest Top Asia LC 300,56  EUR 28.03.2024
552522 DWS Invest Top Asia LD DWS Invest Top Asia LD 269,61  EUR 28.03.2024
552523 DWS Invest Top Asia NC DWS Invest Top Asia NC 257,93  EUR 28.03.2024
DWS2RQ DWS Invest Top Asia TFC DWS Invest Top Asia TFC 101,42  USD 28.03.2024
DWS2RP DWS Invest Top Asia TFD DWS Invest Top Asia TFD 102,25  EUR 28.03.2024
DWS0AR DWS Invest Top Asia USD FC DWS Invest Top Asia USD FC 179,52  USD 28.03.2024
DWS0AQ DWS Invest Top Asia USD LC DWS Invest Top Asia USD LC 160,89  USD 28.03.2024
DWS07K DWS Invest Top D.CHF LCH(P) DWS Invest Top D.CHF LCH(P) 188,79  CHF 28.03.2024
DWS0ZG DWS Invest Top D.FC DWS Invest Top D.FC 296,88  EUR 28.03.2024
DWS07L DWS Invest Top D.FCH (P) DWS Invest Top D.FCH (P) 207,85  CHF 28.03.2024
DWS1JX DWS Invest Top D.FCH (P) DWS Invest Top D.FCH (P) 161,25  USD 28.03.2024
DWS1CK DWS Invest Top D.FD DWS Invest Top D.FD 161,71  EUR 28.03.2024
DWS2BN DWS Invest Top D.GBP C RD DWS Invest Top D.GBP C RD 195,46  GBP 28.03.2024
DWS1W0 DWS Invest Top D.GBP D RD DWS Invest Top D.GBP D RD 152,03  GBP 28.03.2024
DWS00H DWS Invest Top D.GBP LD DS DWS Invest Top D.GBP LD DS 187,23  GBP 28.03.2024
DWS0ZD DWS Invest Top D.LC DWS Invest Top D.LC 267,69  EUR 28.03.2024
DWS07J DWS Invest Top D.LCH (P) DWS Invest Top D.LCH (P) 149,32  EUR 28.03.2024
DWS0ZE DWS Invest Top D.LD DWS Invest Top D.LD 181,52  EUR 28.03.2024
DWS1WX DWS Invest Top D.LDM DWS Invest Top D.LDM 81,67  USD 28.03.2024
DWS3JK DWS Invest Top D.LDM DWS Invest Top D.LDM 102,63  EUR 28.03.2024
DWS1WY DWS Invest Top D.LDQ DWS Invest Top D.LDQ 119,81  USD 28.03.2024
DWS07M DWS Invest Top D.LDQ DWS Invest Top D.LDQ 15,15  SGD 28.03.2024
DWS1W3 DWS Invest Top D.LDQH (P) DWS Invest Top D.LDQH (P) 118,55  EUR 28.03.2024
DWS2C5 DWS Invest Top D.LDQH USD (P) DWS Invest Top D.LDQH USD (P) 116,03  USD 28.03.2024
DWS0ZF DWS Invest Top D.NC DWS Invest Top D.NC 243,16  EUR 28.03.2024
DWS015 DWS Invest Top D.ND DWS Invest Top D.ND 156,79  EUR 28.03.2024
DWS12G DWS Invest Top D.PFC DWS Invest Top D.PFC 167,97  EUR 28.03.2024
DWS12H DWS Invest Top D.PFD DWS Invest Top D.PFD 126,45  EUR 28.03.2024
DWS2C6 DWS Invest Top D.SEK LCH (P) DWS Invest Top D.SEK LCH (P) 1.433,23  SEK 28.03.2024
DWS1CL DWS Invest Top D.SGD LC DWS Invest Top D.SGD LC 20,14  SGD 28.03.2024
DWS1CM DWS Invest Top D.SGD LCH(P) DWS Invest Top D.SGD LCH(P) 21,93  SGD 28.03.2024
DWS1WZ DWS Invest Top D.SGD LDQH(P) DWS Invest Top D.SGD LDQH(P) 13,75  SGD 28.03.2024
DWS0ZJ DWS Invest Top D.USD FC DWS Invest Top D.USD FC 183,66  USD 28.03.2024
DWS0ZH DWS Invest Top D.USD LC DWS Invest Top D.USD LC 208,11  USD 28.03.2024
DWS014 DWS Invest Top D.USD LCH(P) DWS Invest Top D.USD LCH(P) 235,70  USD 28.03.2024
DWS1CH DWS Invest Top D.USD LDH(P) DWS Invest Top D.USD LDH(P) 150,56  USD 28.03.2024
DWS2G3 DWS Invest Top Dividend DH (P) RD DWS Invest Top Dividend DH (P) RD 118,36  GBP 28.03.2024
A0B56S DWS Invest Top Dividend Europe FC DWS Invest Top Dividend Europe FC 180,62  EUR 17.07.2015
A0B56P DWS Invest Top Dividend Europe LC DWS Invest Top Dividend Europe LC 165,52  EUR 17.07.2015
A0B56Q DWS Invest Top Dividend Europe LD DWS Invest Top Dividend Europe LD 127,24  EUR 17.07.2015
A0B56R DWS Invest Top Dividend Europe NC DWS Invest Top Dividend Europe NC 152,62  EUR 17.07.2015
DWS2G5 DWS Invest Top Dividend IC DWS Invest Top Dividend IC 151,85  EUR 28.03.2024
DWS2NE DWS Invest Top Dividend IDQ DWS Invest Top Dividend IDQ 111,70  EUR 28.03.2024
DWS05W DWS Invest Top Dividend Premium A2 DWS Invest Top Dividend Premium A2 98,18  USD 27.08.2015
DWS05V DWS Invest Top Dividend Premium FC DWS Invest Top Dividend Premium FC 128,44  EUR 27.08.2015
DWS05R DWS Invest Top Dividend Premium LC DWS Invest Top Dividend Premium LC 124,07  EUR 27.08.2015
DWS05S DWS Invest Top Dividend Premium LD DWS Invest Top Dividend Premium LD 98,69  EUR 27.08.2015
DWS1CS DWS Invest Top Dividend Premium ND DWS Invest Top Dividend Premium ND 95,46  EUR 27.08.2015
DWS2RR DWS Invest Top Dividend TFC DWS Invest Top Dividend TFC 142,23  EUR 28.03.2024
DWS3DT DWS Invest Top Dividend TFCH DWS Invest Top Dividend TFCH 107,85  CHF 28.03.2024
DWS21F DWS Invest Top Dividend TFCH (P) DWS Invest Top Dividend TFCH (P) 124,32  EUR 28.03.2024
DWS28S DWS Invest Top Dividend TFCH (P) DWS Invest Top Dividend TFCH (P) 139,43  AUD 28.03.2024
727455 DWS Invest Total Return Bonds FC DWS Invest Total Return Bonds FC 124,50  EUR 29.04.2013
727289 DWS Invest Total Return Bonds LC DWS Invest Total Return Bonds LC 120,24  EUR 29.04.2013
727291 DWS Invest Total Return Bonds LD DWS Invest Total Return Bonds LD 89,52  EUR 29.04.2013
727450 DWS Invest Total Return Bonds NC DWS Invest Total Return Bonds NC 115,73  EUR 29.04.2013
727461 DWS Invest Total Return Flexible FC DWS Invest Total Return Flexible FC 105,20  EUR 14.04.2015
727458 DWS Invest Total Return Flexible LC DWS Invest Total Return Flexible LC 101,22  EUR 14.04.2015
727459 DWS Invest Total Return Flexible LD DWS Invest Total Return Flexible LD 85,87  EUR 14.04.2015
727460 DWS Invest Total Return Flexible NC DWS Invest Total Return Flexible NC 95,31  EUR 14.04.2015
DWS Invest US Equities A2 DWS Invest US Equities A2 0,00 
DWS0AM DWS Invest US Equities E2 USD DWS Invest US Equities E2 USD 119,55  USD 28.01.2014
552511 DWS Invest US Equities FC DWS Invest US Equities FC 119,17  EUR 28.01.2014
DWS0AN DWS Invest US Equities LCH DWS Invest US Equities LCH 106,16  EUR 28.01.2014
552498 DWS Invest US Equities LD DWS Invest US Equities LD 61,73  EUR 22.07.2009
552499 DWS Invest US Equities NC DWS Invest US Equities NC 98,55  EUR 28.01.2014
DWS0AP DWS Invest US Equities NCH DWS Invest US Equities NCH 101,17  EUR 28.01.2014
552497 DWS Invest US Value Equities DWS Invest US Value Equities 107,46  EUR 28.01.2014
551882 DWS Invest USD Bonds FC DWS Invest USD Bonds FC 97,76  EUR 07.05.2009
DWS0C9 DWS Invest USD Reserve A1 DWS Invest USD Reserve A1 95,53  USD 18.09.2009
DWS Invest USD Reserve A2 DWS Invest USD Reserve A2 0,00 
551891 DWS Invest USD Reserve FC DWS Invest USD Reserve FC 112,46  USD 18.09.2009
551889 DWS Invest USD Reserve NC DWS Invest USD Reserve NC 110,20  USD 18.09.2009
551877 DWS Invest US-Gov. Bonds LC DWS Invest US-Gov. Bonds LC 114,65  EUR 23.07.2012
551879 DWS Invest US-Gov. Bonds LD DWS Invest US-Gov. Bonds LD 100,11  EUR 23.07.2012
551881 DWS Invest US-Gov. Bonds NC DWS Invest US-Gov. Bonds NC 109,31  EUR 23.07.2012
DWS2FZ DWS InvestNomura Japan Gro.FC DWS InvestNomura Japan Gro.FC 23.822,49  JPY 28.03.2024
976975 DWS Italien DWS Italien 271,37  EUR 30.01.2007
849090 DWS Japan-Fonds DWS Japan-Fonds 57,09  EUR 07.01.2010
976995 DWS Konsumwerte DWS Konsumwerte 21,99  EUR 18.12.2008
973107 DWS Lateinamerika DWS Lateinamerika 318,87  EUR 25.10.2012
DWS0W9 DWS Life Cycle Balance I DWS Life Cycle Balance I 136,32  EUR 28.03.2024
DWS0R7 DWS Mega Trend Performance 2016 DWS Mega Trend Performance 2016 120,40  EUR 14.10.2016
DWS0WC DWS Megatrends DWS Megatrends 126,22  EUR 25.02.2010
DWS0WD DWS Megatrends Vorsorge DWS Megatrends Vorsorge 124,83  EUR 17.02.2010
794814 DWS Multi Opportunities FC DWS Multi Opportunities FC 307,22  EUR 28.03.2024
DWS12A DWS Multi Opportunities LD DWS Multi Opportunities LD 133,11  EUR 28.03.2024
DWS12B DWS Multi Opportunities NC DWS Multi Opportunities NC 133,70  EUR 28.03.2024
DWS2M9 DWS Multi Opportunities RC DWS Multi Opportunities RC 121,11  EUR 28.03.2024
DWS2SX DWS Multi Opportunities TFC DWS Multi Opportunities TFC 121,48  EUR 28.03.2024
DWS2SY DWS Multi Opportunities TFD DWS Multi Opportunities TFD 116,54  EUR 28.03.2024
847665 DWS Nederland DWS Nederland 108,41  EUR 30.04.2007
DWS117 DWS Nomura Japan Growth FC DWS Nomura Japan Growth FC 114,82  EUR 28.03.2024
849095 DWS Nomura Japan Growth LC DWS Nomura Japan Growth LC 107,60  EUR 28.03.2024
DWS2SK DWS Nomura Japan Growth TFC DWS Nomura Japan Growth TFC 170,21  EUR 28.03.2024
847410 DWS Nürnberger Rentenfonds DWS DWS Nürnberger Rentenfonds DWS 26,53  EUR 27.12.2007
977704 DWS Opti-MIX DWS Opti-MIX 59,50  EUR 28.06.2006
972197 DWS OptiRent (Flex) DWS OptiRent (Flex) 99,40  EUR 29.10.2009
A0CA56 DWS OptiRent (Medium) DWS OptiRent (Medium) 126,96  EUR 02.11.2010
A0CA57 DWS OptiRent (Short) DWS OptiRent (Short) 114,78  EUR 12.11.2009
974527 DWS Osteuropa DWS Osteuropa 338,84  EUR 28.02.2022
A0ETCN DWS Performance Rainbow 2013 DWS Performance Rainbow 2013 114,09  EUR 24.09.2015
DWS0ND DWS Performance Rainbow 2015 DWS Performance Rainbow 2015 102,23  EUR 02.08.2016
A0D9TL DWS Performance Select 2014 DWS Performance Select 2014 121,36  EUR 24.09.2015
976996 DWS PharmaMed DWS PharmaMed 46,73  EUR 29.04.2010
976993 DWS PlusInvest (Balance) DWS PlusInvest (Balance) 45,18  EUR 20.06.2013
984802 DWS PlusInvest (Einkommen) DWS PlusInvest (Einkommen) 50,95  EUR 25.09.2008
976992 DWS PlusInvest (Einkommen) DWS PlusInvest (Einkommen) 48,03  EUR 20.06.2013
976994 DWS PlusInvest (Wachstum) DWS PlusInvest (Wachstum) 42,91  EUR 13.02.2014
939213 DWS Private Global Opportunity DWS Private Global Opportunity 33,85  EUR 13.11.2008
847416 DWS ProRenta DWS ProRenta 27,80  EUR 06.05.2010
DWS174 DWS Qi European Equity FC DWS Qi European Equity FC 207,23  EUR 28.03.2024
DWS172 DWS Qi European Equity LC DWS Qi European Equity LC 197,20  EUR 28.03.2024
A0M6W6 DWS Qi European Equity SC DWS Qi European Equity SC 280,87  EUR 28.03.2024
DWS176 DWS Qi European Equity FC5 DWS Qi European Equity FC5 193,37  EUR 28.03.2024
DWS3A0 DWS Qi European Equity IC25 DWS Qi European Equity IC25 133,38  EUR 28.03.2024
DWS2SQ DWS Qi European Equity TFC DWS Qi European Equity TFC 155,19  EUR 28.03.2024
A0YCG6 DWS Qi Eurozone Equity FD DWS Qi Eurozone Equity FD 136.182,15  EUR 28.03.2024
DWS2WB DWS Qi Eurozone Equity IC DWS Qi Eurozone Equity IC 154,27  EUR 28.03.2024
977856 DWS Qi Eurozone Equity RC DWS Qi Eurozone Equity RC 151,51  EUR 28.03.2024
A0M6W7 DWS Qi Exklusiv Renten Chance DWS Qi Exklusiv Renten Chance 117,14  EUR 25.11.2022
DWS17Z DWS Qi Extra Bond Total Return FD DWS Qi Extra Bond Total Return FD 44,84  EUR 28.03.2024
978802 DWS Qi Extra Bond Total Return SD DWS Qi Extra Bond Total Return SD 43,97  EUR 28.03.2024
A1JBZ8 DWS Qi NonEuroQualitätsanleihen I DWS Qi NonEuroQualitätsanleihen I 45,43  EUR 25.11.2022
A1JBZ7 DWS Qi NonEuroQualitätsanleihen R DWS Qi NonEuroQualitätsanleihen R 45,65  EUR 25.11.2022
DWS0NR DWS Rendite (Long) EUR DWS Rendite (Long) EUR 129,09  EUR 09.09.2010
DWS0NQ DWS Rendite (Medium) EUR DWS Rendite (Medium) EUR 147,60  EUR 27.09.2017
DWS0NP DWS Rendite (Short) EUR DWS Rendite (Short) EUR 111,76  EUR 18.03.2011
926440 DWS Rendite 2006 DWS Rendite 2006 135,05  EUR 20.12.2006
157760 DWS Rendite 2007 DWS Rendite 2007 116,34  EUR 27.12.2007
675205 DWS Rendite 2008 DWS Rendite 2008 135,59  EUR 16.12.2008
814072 DWS Rendite 2010 DWS Rendite 2010 123,08  EUR 29.12.2010
A0DLEL DWS Rendite 2012 DWS Rendite 2012 118,24  EUR 27.12.2012
DWS0RT DWS Rendite Extra Garant DWS Rendite Extra Garant 102,23  EUR 12.07.2012
DWS0YX DWS Rendite Garant 2015 II DWS Rendite Garant 2015 II 106,11  EUR 09.07.2015
986329 DWS Rendite Optima DWS Rendite Optima 72,64  EUR 09.12.2020
DWS0UA DWS Rendite Plus Garant DWS Rendite Plus Garant 102,21  EUR 12.07.2012
DWS0NS DWS Rendite Roller 2Y EUR DWS Rendite Roller 2Y EUR 109,01  EUR 08.08.2012
DWS0NT DWS Rendite Roller 5Y EUR DWS Rendite Roller 5Y EUR 117,00  EUR 22.08.2012
DWS0R8 DWS Rendite Select Garant DWS Rendite Select Garant 101,43  EUR 04.07.2011
DWS Rendite Spezial Garant DWS Rendite Spezial Garant 0,00 
DWS0T0 DWS Renten Direkt 2013 DWS Renten Direkt 2013 103,48  EUR 13.12.2013
DWS0WN DWS Renten Direkt 2014 DWS Renten Direkt 2014 102,61  EUR 13.03.2014
DWS0R5 DWS Renten Direkt 2014 II EUR DWS Renten Direkt 2014 II EUR 106,08  EUR 18.09.2014
DWS0DD DWS Renten Direkt 2015 DWS Renten Direkt 2015 104,75  EUR 30.07.2015
DWS1DF DWS Renten Direkt 2017 DWS Renten Direkt 2017 104,50  EUR 30.03.2017
DWS0Y4 DWS RREEF Gl.Real Estate Sec.Master JPY DWS RREEF Gl.Real Estate Sec.Master JPY 17.304,00  JPY 23.08.2019
DWS0Y0 DWS RREEF Gl.Real Estate Sec.Master JPYH DWS RREEF Gl.Real Estate Sec.Master JPYH 11.134,00  JPY 23.08.2019
DWS0TT DWS Russia Bond Fund DWS Russia Bond Fund 20,09  EUR 25.02.2022
DWS2N1 DWS Russia IC DWS Russia IC 61,15  EUR 28.02.2022
939855 DWS Russia LC DWS Russia LC 113,41  EUR 28.02.2022
DWS2SW DWS Russia TFC DWS Russia TFC 56,30  EUR 28.02.2022
DWS3G3 DWS Sachwerte LC DWS Sachwerte LC 106,65  EUR 28.03.2024
DWS0W3 DWS Sachwerte LD DWS Sachwerte LD 140,45  EUR 28.03.2024
849099 DWS Schweiz DWS Schweiz 126,75  EUR 19.09.2006
DWS21K DWS SDG Global Equities FC DWS SDG Global Equities FC 121,15  EUR 28.03.2024
DWS21L DWS SDG Global Equities IC DWS SDG Global Equities IC 122,33  EUR 28.03.2024
DWS22S DWS SDG Global Equities LC DWS SDG Global Equities LC 117,46  EUR 28.03.2024
515246 DWS SDG Global Equities LD DWS SDG Global Equities LD 115,79  EUR 28.03.2024
DWS22R DWS SDG Global Equities TFC DWS SDG Global Equities TFC 120,97  EUR 28.03.2024
984801 DWS SDG Multi Asset Dynamic LC DWS SDG Multi Asset Dynamic LC 86,11  EUR 28.03.2024
DWS1MA DWS Select Bonds Plus 2018 LD DWS Select Bonds Plus 2018 LD 0,00  EUR
DWS14Q DWS Select Bonds USD 2018 USD LD DWS Select Bonds USD 2018 USD LD 0,00  USD
DWS2GF DWS Select Bonds USD 2020 USD LD DWS Select Bonds USD 2020 USD LD 102,75  USD 14.12.2020
DWS1QD DWS Select EM Corporate Bonds 2017 LD DWS Select EM Corporate Bonds 2017 LD 0,00  EUR
DWS1R0 DWS Select High Yield Bonds 2017 LD DWS Select High Yield Bonds 2017 LD 103,05  EUR 27.09.2017
DWS1R5 DWS Select High Yield Bonds 2018 LD DWS Select High Yield Bonds 2018 LD 0,00  EUR
DWS1L5 DWS Select Inflation Plus 2018 LD DWS Select Inflation Plus 2018 LD 0,00  EUR
DWS1KS DWS Select Inflation Plus 2019 LD DWS Select Inflation Plus 2019 LD 0,00  EUR
847656 DWS Select-Invest DWS Select-Invest 246,48  EUR 30.01.2013
847427 DWS Skandinavien DWS Skandinavien 179,41  EUR 29.09.2009
984805 DWS Small & MidCap Growth Typ O DWS Small & MidCap Growth Typ O 16,48  EUR 06.05.2010
DWS2MA DWS Smart Industrial Technologies FC DWS Smart Industrial Technologies FC 213,74  EUR 28.03.2024
DWS29E DWS Smart Industrial Technologies LC DWS Smart Industrial Technologies LC 201,42  EUR 28.03.2024
515248 DWS Smart Industrial Technologies LD DWS Smart Industrial Technologies LD 200,51  EUR 28.03.2024
DWS29F DWS Smart Industrial Technologies TFC DWS Smart Industrial Technologies TFC 161,11  EUR 28.03.2024
DWS2SM DWS Smart Industrial Technologies TFD DWS Smart Industrial Technologies TFD 179,57  EUR 28.03.2024
DWS0XB DWS StepInvest BRIC Plus DWS StepInvest BRIC Plus 107,08  EUR 29.09.2010
DWS0N8 DWS StepInvest Top Dividende DWS StepInvest Top Dividende 122,43  EUR 02.12.2010
DWS1UK DWS Strategic Balance LD DWS Strategic Balance LD 151,75  EUR 29.10.2021
DWS1DC DWS Strategic Defensive LD DWS Strategic Defensive LD 115,66  EUR 29.10.2021
DWS3E1 DWS Strategic ESG Alloc.Balance FC 10 DWS Strategic ESG Alloc.Balance FC 10 104,40  EUR 28.03.2024
DWS3E3 DWS Strategic ESG Alloc.Dynamic FC10 DWS Strategic ESG Alloc.Dynamic FC10 109,20  EUR 28.03.2024
A2JAD7 DWS Strategic ESG Allocation Balance FC DWS Strategic ESG Allocation Balance FC 130,92  EUR 28.03.2024
A2JAD8 DWS Strategic ESG Allocation Balance ID DWS Strategic ESG Allocation Balance ID 127,70  EUR 28.03.2024
A2JAD9 DWS Strategic ESG Allocation Balance LC DWS Strategic ESG Allocation Balance LC 128,20  EUR 28.03.2024
DWS2Z4 DWS Strategic ESG Allocation Balance LD DWS Strategic ESG Allocation Balance LD 128,17  EUR 28.03.2024
DWS20W DWS Strategic ESG Allocation Balance NC DWS Strategic ESG Allocation Balance NC 122,93  EUR 28.03.2024
DWS22J DWS Strategic ESG Allocation Balance RC DWS Strategic ESG Allocation Balance RC 122,15  EUR 28.03.2024
A2JAEA DWS Strategic ESG Allocation Def.FC DWS Strategic ESG Allocation Def.FC 111,66  EUR 28.03.2024
DWS3E2 DWS Strategic ESG Allocation Def.FC10 DWS Strategic ESG Allocation Def.FC10 99,44  EUR 28.03.2024
A2JAEB DWS Strategic ESG Allocation Def.ID DWS Strategic ESG Allocation Def.ID 107,46  EUR 28.03.2024
A2JAEC DWS Strategic ESG Allocation Def.LC DWS Strategic ESG Allocation Def.LC 109,39  EUR 28.03.2024
DWS2Z5 DWS Strategic ESG Allocation Def.LD DWS Strategic ESG Allocation Def.LD 108,20  EUR 28.03.2024
DWS22H DWS Strategic ESG Allocation Def.RC DWS Strategic ESG Allocation Def.RC 105,66  EUR 28.03.2024
A2JAED DWS Strategic ESG Allocation Def.XD DWS Strategic ESG Allocation Def.XD 107,52  EUR 28.03.2024
A2JAEE DWS Strategic ESG Allocation Dynamic FC DWS Strategic ESG Allocation Dynamic FC 149,10  EUR 28.03.2024
DWS2ZF DWS Strategic ESG Allocation Dynamic IC DWS Strategic ESG Allocation Dynamic IC 154,95  EUR 28.03.2024
A2JAEF DWS Strategic ESG Allocation Dynamic ID DWS Strategic ESG Allocation Dynamic ID 146,05  EUR 28.03.2024
A2JAEG DWS Strategic ESG Allocation Dynamic LC DWS Strategic ESG Allocation Dynamic LC 145,77  EUR 28.03.2024
A2JAEH DWS Strategic ESG Allocation Dynamic LD DWS Strategic ESG Allocation Dynamic LD 142,20  EUR 28.03.2024
DWS22F DWS Strategic ESG Allocation Dynamic RC DWS Strategic ESG Allocation Dynamic RC 138,30  EUR 28.03.2024
DWST4T DWS Together For Tomorrow DWS Together For Tomorrow 115,00  EUR 28.03.2024
984813 DWS Top 50 Smaller Stars DWS Top 50 Smaller Stars 43,25  EUR 18.12.2008
DWS0R9 DWS Top Balance DWS Top Balance 198,61  EUR 28.03.2024
DWS1VB DWS Top Dividende FD DWS Top Dividende FD 153,49  EUR 28.03.2024
DWS1U9 DWS Top Dividende LC DWS Top Dividende LC 169,52  EUR 28.03.2024
984811 DWS Top Dividende LD DWS Top Dividende LD 137,42  EUR 28.03.2024
DWS18N DWS Top Dividende LDQ DWS Top Dividende LDQ 138,07  EUR 28.03.2024
DWS2PA DWS Top Dividende RC DWS Top Dividende RC 160,68  EUR 28.03.2024
DWS18Q DWS Top Dividende TFC DWS Top Dividende TFC 174,99  EUR 28.03.2024
DWS2SL DWS Top Dividende TFD DWS Top Dividende TFD 122,18  EUR 28.03.2024
DWS0RU DWS Top DivideX Bonus 2012 DWS Top DivideX Bonus 2012 103,42  EUR 23.10.2012
DWS0RV DWS Top Dynamic DWS Top Dynamic 299,59  EUR 28.03.2024
DWS2L8 DWS Top Europe IC DWS Top Europe IC 229,51  EUR 28.03.2024
976972 DWS Top Europe LD DWS Top Europe LD 201,55  EUR 28.03.2024
DWS08N DWS TRC Deutschland DWS TRC Deutschland 185,61  EUR 28.03.2024
DWS1W8 DWS TRC Global Growth DWS TRC Global Growth 187,05  EUR 28.03.2024
DWS08Q DWS TRC Top Asien DWS TRC Top Asien 140,53  EUR 28.03.2024
DWS08P DWS TRC Top Dividende DWS TRC Top Dividende 106,37  EUR 28.03.2024
A0DPW3 DWS Türkei DWS Türkei 100,62  EUR 10.11.2021
DWS0R6 DWS Unternehmensanleihen Direkt 2014 DWS Unternehmensanleihen Direkt 2014 103,95  EUR 13.03.2014
849081 DWS US Equities Typ O DWS US Equities Typ O 438,57  EUR 18.10.2019
849089 DWS US Growth DWS US Growth 476,59  EUR 28.03.2024
976981 DWS US Technoaktien Typ 0 DWS US Technoaktien Typ 0 71,52  EUR 06.05.2010
935690 DWS US-Corp Bonds DWS US-Corp Bonds 101,85  USD 27.12.2007
502651 DWS US-Corp High Yield DWS US-Corp High Yield 94,69  USD 27.12.2007
DWS2MN DWS USD Floating Rate Notes USD FC DWS USD Floating Rate Notes USD FC 221,54  USD 28.03.2024
DWS2MP DWS USD Floating Rate Notes USD IC DWS USD Floating Rate Notes USD IC 222,78  USD 28.03.2024
DWS2MM DWS USD Floating Rate Notes USD LC DWS USD Floating Rate Notes USD LC 220,75  USD 28.03.2024
972167 DWS USD Floating Rate Notes USD LD DWS USD Floating Rate Notes USD LD 195,56  USD 28.03.2024
DWS2ST DWS USD Floating Rate Notes USD TFC DWS USD Floating Rate Notes USD TFC 116,17  USD 28.03.2024
DWS2SU DWS USD Floating Rate Notes USD TFD DWS USD Floating Rate Notes USD TFD 104,26  USD 28.03.2024
847658 DWS Vario-Rent DWS Vario-Rent 50,12  EUR 29.12.2009
A0DNJE DWS VermögensbildungsFonds I (Lux) DWS VermögensbildungsFonds I (Lux) 175,94  EUR 12.12.2016
DWS16D DWS Vermögensbildungsfonds I ID DWS Vermögensbildungsfonds I ID 303,22  EUR 28.03.2024
847652 DWS Vermögensbildungsfonds I LD DWS Vermögensbildungsfonds I LD 292,75  EUR 28.03.2024
DWS2NM DWS Vermögensbildungsfonds I TFC DWS Vermögensbildungsfonds I TFC 309,98  EUR 28.03.2024
DWS3JB DWS Vermögensmandat Balance LC DWS Vermögensmandat Balance LC 109,12  EUR 28.03.2024
DWS0NL DWS Vermögensmandat Balance LD DWS Vermögensmandat Balance LD 128,68  EUR 28.03.2024
DWS0NK DWS Vermögensmandat Defensiv LD DWS Vermögensmandat Defensiv LD 101,25  EUR 28.03.2024
DWS3JC DWS Vermögensmandat Dynamik LC DWS Vermögensmandat Dynamik LC 114,28  EUR 28.03.2024
DWS0NM DWS Vermögensmandat Dynamik LD DWS Vermögensmandat Dynamik LD 148,97  EUR 28.03.2024
DWS0NN DWS Vermögensmandat Protekt 80 DWS Vermögensmandat Protekt 80 81,47  EUR 06.06.2013
541519 DWS Vola Strategy DWS Vola Strategy 92,25  EUR 27.09.2017
976988 DWS Vorsorge AS (Dynamik) DWS Vorsorge AS (Dynamik) 163,44  EUR 28.03.2024
976989 DWS Vorsorge AS (Flex) DWS Vorsorge AS (Flex) 159,07  EUR 28.03.2024
971122 DWS Vorsorge Geldmarkt LC DWS Vorsorge Geldmarkt LC 136,03  EUR 28.03.2024
DWS2UG DWS Vorsorge Geldmarkt TFC DWS Vorsorge Geldmarkt TFC 101,68  EUR 28.03.2024
DWS001 DWS Vorsorge Premium DWS Vorsorge Premium 174,65  EUR 28.03.2024
DWS0ZB DWS Vorsorge Premium Balance DWS Vorsorge Premium Balance 151,26  EUR 28.03.2024
DWS0ZC DWS Vorsorge Premium Balance Plus DWS Vorsorge Premium Balance Plus 144,28  EUR 28.03.2024
DWS0ZA DWS Vorsorge Premium Plus DWS Vorsorge Premium Plus 186,51  EUR 28.03.2024
DWS003 DWS Vorsorge Rentenfonds 10Y DWS Vorsorge Rentenfonds 10Y 173,76  EUR 28.03.2024
DWS002 DWS Vorsorge Rentenfonds 15Y DWS Vorsorge Rentenfonds 15Y 192,30  EUR 28.03.2024
DWS0R3 DWS Vorsorge Rentenfonds 3Y DWS Vorsorge Rentenfonds 3Y 106,23  EUR 28.03.2024
DWS005 DWS Vorsorge Rentenfonds 5Y DWS Vorsorge Rentenfonds 5Y 134,72  EUR 28.03.2024
DWS004 DWS Vorsorge Rentenfonds 7Y DWS Vorsorge Rentenfonds 7Y 145,42  EUR 28.03.2024
DWS0WY DWS Vorsorge Rentenfonds XL Duration DWS Vorsorge Rentenfonds XL Duration 104,44  EUR 28.03.2024
DWS04A DWS Vorsorge-Rentenfonds 1Y DWS Vorsorge-Rentenfonds 1Y 95,69  EUR 28.03.2024
DWS2GE DWS World Protect 90 DWS World Protect 90 99,64  EUR 25.10.2021
DWS0UC DWS Zeitwert Protect DWS Zeitwert Protect 111,61  EUR 28.03.2024
933895 DWS Zins Chance 2011 DWS Zins Chance 2011 160,36  EUR 17.03.2011
A0H0TD DWS ZJ Zertifikate Select DWS ZJ Zertifikate Select 100,46  EUR 14.02.2008
A0F6NF DWS ZukunftsFonds 2025 DWS ZukunftsFonds 2025 85,36  EUR 26.11.2009
A0F6NG DWS ZukunftsFonds 2030 DWS ZukunftsFonds 2030 89,97  EUR 26.11.2009
A0F6NH DWS ZukunftsFonds 2035 DWS ZukunftsFonds 2035 87,32  EUR 26.11.2009
849000 DWS Zürich Invest Aktien Deutschland DWS Zürich Invest Aktien Deutschland 75,79  EUR 10.12.2009
849021 DWS Zürich Invest Aktien Europa DWS Zürich Invest Aktien Europa 56,23  EUR 15.10.2009
849042 DWS Zürich Invest Aktien Europa Select DWS Zürich Invest Aktien Europa Select 53,55  EUR 20.05.2010
849014 DWS Zürich Invest Aktien Schweiz DWS Zürich Invest Aktien Schweiz 347,86  EUR 30.01.2020
849023 DWS Zürich Invest Aktien Welt DWS Zürich Invest Aktien Welt 49,80  EUR 29.12.2008
849048 DWS Zürich Invest Bio Science DWS Zürich Invest Bio Science 17,73  EUR 27.09.2007
849022 DWS Zürich Invest Global DWS Zürich Invest Global 57,19  EUR 20.06.2013
849005 DWS Zürich Invest Inter-Renten DWS Zürich Invest Inter-Renten 34,64  EUR 31.03.2009
849041 DWS Zürich Invest Life Science DWS Zürich Invest Life Science 61,20  EUR 20.05.2010
849001 DWS Zürich Invest Renten Deutschland DWS Zürich Invest Renten Deutschland 35,42  EUR 06.05.2010
849043 DWS Zürich Invest Renten Euroland DWS Zürich Invest Renten Euroland 50,03  EUR 20.05.2010
849031 DWS Zürich Invest Top Aktien Europa CHF DWS Zürich Invest Top Aktien Europa CHF 84,82  CHF 30.01.2008
849337 DWS-MERKUR-Fonds 1 DWS-MERKUR-Fonds 1 103,13  EUR 28.03.2024
A1H9KD Dynamic Asset Allocation Dynamic Asset Allocation 125,07  EUR 23.01.2014
A0MN4F Dynamic Fixed Income Fund A EUR Dynamic Fixed Income Fund A EUR 410,77  EUR 15.09.2015
A0JK8A Dynamic Fixed Income Fund P EUR Dynamic Fixed Income Fund P EUR 4.105,08  EUR 15.09.2015
A0KE6A Dynamic Funds Euro Strategie (R) Dynamic Funds Euro Strategie (R) 97,51  EUR 17.09.2009
A0EAWB Dynamic Global Balance Dynamic Global Balance 76,45  EUR 28.03.2024
A0RKXN Dynamic Opportunities-UI Dynamic Opportunities-UI 159,19  EUR 27.03.2024
A0MR9E Dynamic Vario Protect IT EUR Dynamic Vario Protect IT EUR 91,10  EUR 26.03.2024
A1WYS4 Dynamik Ertrag A Dynamik Ertrag A 9.578,57  EUR 28.03.2024
A2DU0H Dynamik Ertrag IT A Dynamik Ertrag IT A 9.798,59  EUR 28.03.2024
A14UXC Dynamik Invest CZK V Dynamik Invest CZK V 339.446,65  CZK 24.03.2023
A14RQ6 Dynamik Invest IT T Dynamik Invest IT T 14.712,85  EUR 28.03.2024
A1H9V0 Dynamik Invest T Dynamik Invest T 14.059,24  EUR 28.03.2024
A3DA4T Dynasty Bond Euro Short Term A EUR Dynasty Bond Euro Short Term A EUR 388,52  EUR 27.03.2024
A3DA4U Dynasty Bond Euro Short Term B EUR Dynasty Bond Euro Short Term B EUR 126.495,63  EUR 27.03.2024
A3DA4V Dynasty Bond Euro Short Term D EUR Dynasty Bond Euro Short Term D EUR 148,34  EUR 27.03.2024
A2AN76 Dynasty Global Convertibles A CHF Dynasty Global Convertibles A CHF 112,61  CHF 27.03.2024
A2AN75 Dynasty Global Convertibles A EUR Dynasty Global Convertibles A EUR 120,44  EUR 27.03.2024
A2PJNB Dynasty Global Convertibles A USD Dynasty Global Convertibles A USD 136,80  USD 27.03.2024
A2ARQB Dynasty Global Convertibles B CHF Dynasty Global Convertibles B CHF 113,54  CHF 27.03.2024
A2AHTX Dynasty Global Convertibles B EUR Dynasty Global Convertibles B EUR 125,76  EUR 27.03.2024
A2DQ47 Dynasty Global Convertibles B USD Dynasty Global Convertibles B USD 129,83  USD 27.03.2024
A2P11H Dynasty Global Convertibles D CHF Dynasty Global Convertibles D CHF 87,76  CHF 27.03.2024
A2PJNC Dynasty Global Convertibles D EUR Dynasty Global Convertibles D EUR 107,33  EUR 27.03.2024
974988 DZPB Concept Fonds Plus DZPB Concept Fonds Plus 79,99  EUR 27.09.2017
986934 DZPB Concept-Emerging-Market-Bonds A DZPB Concept-Emerging-Market-Bonds A 46,28  EUR 14.03.2024
A0RA25 DZPB Fund Selection II B DZPB Fund Selection II B 161,37  EUR 27.03.2024
A118R0 DZPB II - FLEX 1 B DZPB II - FLEX 1 B 86,72  EUR 28.03.2024
A118R1 DZPB II - FLEX 1 C DZPB II - FLEX 1 C 93,46  EUR 28.03.2024
A118R2 DZPB II - FLEX 1 D DZPB II - FLEX 1 D 94,49  EUR 28.03.2024
A118R3 DZPB II - FLEX 1 E DZPB II - FLEX 1 E 91,43  EUR 28.03.2024
A118R4 DZPB II - FLEX 1 F DZPB II - FLEX 1 F 92,93  EUR 28.03.2024
A118R5 DZPB II - FLEX 1 G DZPB II - FLEX 1 G 99,25  EUR 28.03.2024
A2JLXG DZPB II - FLEX 1 I DZPB II - FLEX 1 I 95,51  EUR 28.03.2024
A118R7 DZPB II - FLEX 2 B DZPB II - FLEX 2 B 102,94  EUR 28.03.2024
A118R8 DZPB II - FLEX 2 C DZPB II - FLEX 2 C 116,91  EUR 28.03.2024
A118R9 DZPB II - FLEX 2 D DZPB II - FLEX 2 D 118,96  EUR 28.03.2024
A118SA DZPB II - FLEX 2 E DZPB II - FLEX 2 E 114,08  EUR 28.03.2024
A118SB DZPB II - FLEX 2 F DZPB II - FLEX 2 F 121,24  EUR 28.03.2024
A118SC DZPB II - FLEX 2 G DZPB II - FLEX 2 G 119,32  EUR 28.03.2024
A2JHX6 DZPB II - FLEX 2 H DZPB II - FLEX 2 H 119,04  EUR 28.03.2024
A2JLXH DZPB II - FLEX 2 I DZPB II - FLEX 2 I 113,19  EUR 28.03.2024
A118SE DZPB II - FLEX 3 B DZPB II - FLEX 3 B 145,13  EUR 28.03.2024
A118SF DZPB II - FLEX 3 C DZPB II - FLEX 3 C 152,73  EUR 28.03.2024
A118SG DZPB II - FLEX 3 D DZPB II - FLEX 3 D 155,75  EUR 28.03.2024
A118SH DZPB II - FLEX 3 E DZPB II - FLEX 3 E 149,04  EUR 28.03.2024
A118SJ DZPB II - FLEX 3 F DZPB II - FLEX 3 F 165,20  EUR 28.03.2024
A118SK DZPB II - FLEX 3 G DZPB II - FLEX 3 G 154,50  EUR 28.03.2024
A2JLXJ DZPB II - FLEX 3 I DZPB II - FLEX 3 I 136,94  EUR 28.03.2024
A12E8P DZPB II - Stiftungen A DZPB II - Stiftungen A 84,23  EUR 28.03.2024
A12E8Q DZPB II - Stiftungen B DZPB II - Stiftungen B 87,23  EUR 28.03.2024
A12E8R DZPB II - Stiftungen C DZPB II - Stiftungen C 88,73  EUR 28.03.2024
A2AGQZ DZPB II - Stiftungen D DZPB II - Stiftungen D 95,33  EUR 28.03.2024
A2H7AJ DZPB II Stiftungen Steuerbeg.Anleg.A Dis DZPB II Stiftungen Steuerbeg.Anleg.A Dis 90,55  EUR 28.03.2024
A2H7AG DZPB II Stiftungen Steuerbeg.Anleg.B Dis DZPB II Stiftungen Steuerbeg.Anleg.B Dis 92,41  EUR 28.03.2024
A2H7AH DZPB II Stiftungen Steuerbeg.Anleg.C Dis DZPB II Stiftungen Steuerbeg.Anleg.C Dis 94,52  EUR 28.03.2024
A2H7AF DZPB II Stiftungen Steuerbeg.Anleg.D Dis DZPB II Stiftungen Steuerbeg.Anleg.D Dis 94,91  EUR 28.03.2024
974990 DZPB Portfolio - Zuwachs A DZPB Portfolio - Zuwachs A 117,08  EUR 28.03.2024
974991 DZPB Rendite - EURO Zins DZPB Rendite - EURO Zins 58,08  EUR 25.09.2017
974987 DZPB Reserve-Euro A DZPB Reserve-Euro A 71,70  EUR 23.10.2015
A0NH3B DZPB Reserve-Euro B DZPB Reserve-Euro B 101,34  EUR 29.09.2014
A0RBMV DZPB Vario-Invest DZPB Vario-Invest 167,47  EUR 30.09.2015
987768 DZPB Vario-Rendite Plus 16 DZPB Vario-Rendite Plus 16 71,44  EUR 28.03.2024


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