| Dasym Gl Opp B2€ |
1.276,871
30 jun
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
50,010
24 apr
|
-0,160
-0,32%
|
50,010
|
50,010
|
|
| Davis Value Fund A |
83,550
24 apr
|
-0,070
-0,08%
|
83,550
|
83,550
|
|
| DB PLAT.CR.BRAN.STARS R1C |
260,170
mei '18
|
0,000
0,00%
|
260,170
|
258,450
|
|
| DB PL.IV-CROC.EO.R1C INH. |
270,010
aug '18
|
0,000
0,00%
|
270,010
|
270,010
|
|
| DB PL.IV-CROC.US R1C INH. |
275,300
aug '18
|
0,000
0,00%
|
275,300
|
275,300
|
|
| DB PL.IV-SOVE.PL.R1C INH. |
144,210
nov '18
|
0,000
0,00%
|
144,210
|
144,210
|
|
| DB PWM DB FI Opp $ADVC |
137,020
25 apr
|
-0,430
-0,31%
|
137,020
|
137,020
|
|
| DB PWMII Act AA Pf Core € A |
1.552,830
25 apr
|
-1,450
-0,09%
|
1.552,830
|
1.552,830
|
|
| DB PWMII Act AA Pf Gwth € A |
1.657,050
25 apr
|
-0,880
-0,05%
|
1.657,050
|
1.657,050
|
|
| Delphi Europe A |
4.669,767
22 apr
|
-14,282
-0,30%
|
4.669,767
|
4.669,767
|
|
| Delphi Global A |
7.163,247
24 apr
|
+83,988
+1,19%
|
7.163,247
|
7.163,247
|
|
| Delphi Nordic A |
49.724,086
24 apr
|
+251,082
+0,51%
|
49.724,086
|
49.724,086
|
|
| Dims II EM Targeted Val Fd $ |
19,040
24 apr
|
+0,050
+0,26%
|
19,040
|
19,040
|
|
| Dims EM Val $ |
25,330
24 apr
|
+0,110
+0,44%
|
25,330
|
25,330
|
|
| Dims Euro Inflation Linked € |
11,180
24 apr
|
-0,050
-0,45%
|
11,180
|
11,180
|
|
| Dims Eurp SmCos $ |
41,630
24 apr
|
-0,190
-0,45%
|
41,630
|
41,630
|
|
| Dims Eurp Val $ |
14,430
24 apr
|
-0,040
-0,28%
|
14,430
|
14,430
|
|
| Dims Gl Core Eq Fd A |
32,310
24 apr
|
-0,030
-0,09%
|
32,310
|
32,310
|
|
| Dims Gl Sh FI Fd € |
12,590
24 apr
|
0,000
0,00%
|
12,590
|
12,590
|
|
| Dims Gl ShTm IG FI Fd $ |
11,630
24 apr
|
0,000
0,00%
|
11,630
|
11,630
|
|
| Dims Gl Sm Cos Fd £ |
31,700
24 apr
|
-0,090
-0,28%
|
31,700
|
31,700
|
|
| Dims Gl Sust Core Eq B |
26,710
24 apr
|
-0,040
-0,15%
|
26,710
|
26,710
|
|
| Dims Gl Targeted Val $ |
25,650
24 apr
|
-0,030
-0,12%
|
25,650
|
25,650
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,270
24 apr
|
0,000
0,00%
|
11,270
|
11,270
|
|
| Dims Gl Val € |
20,100
24 apr
|
-0,010
-0,05%
|
20,100
|
20,100
|
|
| Dims Sterling Inflation Li £ |
14,480
24 apr
|
-0,070
-0,48%
|
14,480
|
14,480
|
|
| Dims US SmCos $ |
48,150
24 apr
|
-0,020
-0,04%
|
48,150
|
48,150
|
|
| Dims Wrld Alloc 20/80 £ |
12,510
24 apr
|
0,000
0,00%
|
12,510
|
12,510
|
|
| Dims Multi Factor Cons Fd £ |
19,200
24 apr
|
-0,010
-0,05%
|
19,200
|
19,200
|
|
| Dims Multi Factor Bal Fd € |
15,420
24 apr
|
0,000
0,00%
|
15,420
|
15,420
|
|
| Dims Multi Factor Bal Fd £ |
24,330
24 apr
|
-0,030
-0,12%
|
24,330
|
24,330
|
|
| Dims Wrld Alloc 80/20 £ |
20,400
24 apr
|
-0,020
-0,10%
|
20,400
|
20,400
|
|
| Dims World Equity Fund £ |
37,530
24 apr
|
-0,050
-0,13%
|
37,530
|
37,530
|
|
| DNB Asian MdCp A |
7,888
24 apr
|
+0,178
+2,31%
|
7,888
|
7,888
|
|
| DNB BR Fut A |
3,022
24 apr
|
+0,048
+1,62%
|
3,022
|
3,022
|
|
| DNB FW A |
6,518
24 apr
|
+0,010
+0,15%
|
6,518
|
6,518
|
|
| DNB IN A |
301,629
24 apr
|
+1,110
+0,37%
|
301,629
|
301,629
|
|
| DNB Nor Eq A |
6,777
24 apr
|
-0,005
-0,08%
|
6,777
|
6,777
|
|
| DNB Private Eq B |
309,324
24 apr
|
-1,627
-0,52%
|
309,324
|
309,324
|
|
| DNB Renewable Engy A |
207,845
24 apr
|
-0,430
-0,21%
|
207,845
|
207,845
|
|
| D&CWF Gl St Fd $ |
35,060
24 apr
|
-0,110
-0,31%
|
35,060
|
35,060
|
|
| D&CWF U.S. St Fd $ |
45,870
24 apr
|
-0,170
-0,37%
|
45,870
|
45,870
|
|
| DPGS L High B |
132,110
23 apr
|
+0,860
+0,66%
|
132,110
|
132,110
|
|
| DPGS L Low B |
93,030
23 apr
|
+0,180
+0,19%
|
93,030
|
93,030
|
|
| DPGS L Medium B |
135,460
23 apr
|
+0,550
+0,41%
|
135,460
|
135,460
|
|
| DPGS L Medium Low B |
75,510
23 apr
|
+0,230
+0,31%
|
75,510
|
75,510
|
|
| DPAM B Bd EUR B |
77,310
24 apr
|
-0,530
-0,68%
|
77,310
|
77,310
|
|
| DPAM B Bd EUR IG B |
63,290
24 apr
|
-0,430
-0,67%
|
63,290
|
63,290
|
|
| DPAM B BEURST1Y B |
239,930
24 apr
|
+0,010
+0,00%
|
239,930
|
239,930
|
|
| DPAM B Eq Euroland B |
309,090
24 apr
|
+0,130
+0,04%
|
309,090
|
309,090
|
|
| DPAM B Eq Eurp Div B |
302,620
24 apr
|
-1,460
-0,48%
|
302,620
|
302,620
|
|
| DPAM B Eq Eurp SmCp Sus B |
288,120
24 apr
|
-0,950
-0,33%
|
288,120
|
288,120
|
|
| DPAM B Eq Eurp Sust B |
430,480
24 apr
|
+0,200
+0,05%
|
430,480
|
430,480
|
|
| DPAM B Eq JP Idx A |
144,420
23 apr
|
+2,630
+1,85%
|
144,420
|
144,420
|
|
| DPAM B Eq GemsSus B |
291,340
24 apr
|
-0,840
-0,29%
|
291,340
|
291,340
|
|
| DPAM B Eq Su Fd Tds B |
171,920
24 apr
|
+0,110
+0,06%
|
171,920
|
171,920
|
|
| DPAM B Eq World Sust B |
352,150
24 apr
|
+1,740
+0,50%
|
352,150
|
352,150
|
|
| DPAM B RE EMU Sus B |
63,840
24 apr
|
-0,920
-1,42%
|
63,840
|
63,840
|
|
| DPAM B RE Eurp Div Sus B |
196,900
24 apr
|
-3,050
-1,53%
|
196,900
|
196,900
|
|
| DPAM B RE Eurp Sus B |
403,970
24 apr
|
-7,070
-1,72%
|
403,970
|
403,970
|
|
| DPAM L Bds EM Sust B |
142,640
24 apr
|
-0,360
-0,25%
|
142,640
|
142,640
|
|
| DPAM L Bds EUR Corp HY A |
114,830
24 apr
|
-0,060
-0,05%
|
114,830
|
114,830
|
|
| DPAM L Bds EUR HY ShTm B |
142,000
24 apr
|
-0,010
-0,01%
|
142,000
|
142,000
|
|
| DPAM L Bds EUR Quality Sus B |
540,420
24 apr
|
-1,950
-0,36%
|
540,420
|
540,420
|
|
| DPAM L Bds Gvt Sust A |
1.140,160
24 apr
|
-4,910
-0,43%
|
1.140,160
|
1.140,160
|
|
| DPAM L Bds Higher Yield B€ |
292,020
24 apr
|
-0,330
-0,11%
|
292,020
|
292,020
|
|
| DPAM L Bds Univ Unconstr B |
163,910
24 apr
|
-0,610
-0,37%
|
163,910
|
163,910
|
|
| DPAM L DPAM L Equities Eur B |
57,070
24 apr
|
-0,100
-0,17%
|
57,070
|
57,070
|
|
| DSM CP Gl Grwth I2 |
338,690
24 apr
|
-0,760
-0,22%
|
338,690
|
338,690
|
|
| DWS Cnpt Kaldemorgen LC |
168,020
25 apr
|
-1,120
-0,66%
|
168,020
|
168,020
|
|
| DWS Covered Bond Fund L |
51,350
25 apr
|
-0,060
-0,12%
|
51,350
|
51,350
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
25 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
25 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
112,140
25 apr
|
-1,140
-1,01%
|
112,140
|
112,140
|
|
| DWS Eurorenta |
46,270
25 apr
|
-0,090
-0,19%
|
46,270
|
46,270
|
|
| DWS Global Growth LD |
212,420
25 apr
|
-4,590
-2,12%
|
212,420
|
212,420
|
|
| DWS Global Value L |
370,350
25 apr
|
-2,320
-0,62%
|
370,350
|
370,350
|
|
| DWS Ins ESG € MnyMkt IC |
14.345,810
25 apr
|
+1,240
+0,01%
|
14.345,810
|
14.345,810
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
150,090
25 apr
|
-2,180
-1,43%
|
150,090
|
150,090
|
|
| DWS Inv CN Bds $LC |
130,510
25 apr
|
-0,060
-0,05%
|
130,510
|
130,510
|
|
| DWS Inv Conv LC |
169,150
25 apr
|
-1,200
-0,70%
|
169,150
|
169,150
|
|
| DWS Inv ESG EM Top Div LC |
121,170
25 apr
|
-0,990
-0,81%
|
121,170
|
121,170
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,130
25 apr
|
-0,180
-0,12%
|
146,130
|
146,130
|
|
| DWS Inv ESG Top EUR LC |
283,620
25 apr
|
-4,210
-1,46%
|
283,620
|
283,620
|
|
| DWS Inv € Corp Bds LC |
155,920
25 apr
|
-0,410
-0,26%
|
155,920
|
155,920
|
|
| DWS Inv German Eq LC |
219,070
25 apr
|
-3,130
-1,41%
|
219,070
|
219,070
|
|
| DWS Inv Gl Agribusiness LC |
181,770
25 apr
|
-1,100
-0,60%
|
181,770
|
181,770
|
|
| DWS Inv Gl Bonds LC |
87,930
25 apr
|
-0,170
-0,19%
|
87,930
|
87,930
|
|
| DWS Inv Gl Infr LC |
186,690
25 apr
|
-0,940
-0,50%
|
186,690
|
186,690
|
|
| DWS Inv Gl RE Sec $LC |
133,220
25 apr
|
-1,450
-1,08%
|
133,220
|
133,220
|
|
| DWS Inv II ESG Eurp Top D LC |
201,140
25 apr
|
-1,110
-0,55%
|
201,140
|
201,140
|
|
| DWS Inv II ESG US Top Div LC |
291,480
25 apr
|
-0,150
-0,05%
|
291,480
|
291,480
|
|
| DWS Inv II Gl Eq High Con LC |
304,050
25 apr
|
-5,800
-1,87%
|
304,050
|
304,050
|
|
| DWS Inv ShDur Credit LC |
132,840
25 apr
|
-0,070
-0,05%
|
132,840
|
132,840
|
|
| DWS Inv Top AS LC |
299,720
25 apr
|
-2,760
-0,91%
|
299,720
|
299,720
|
|
| DWS Inv Top Div LC |
266,800
25 apr
|
-0,290
-0,11%
|
266,800
|
266,800
|
|
| DWS Inv Top Eurp LC |
244,210
25 apr
|
-2,510
-1,02%
|
244,210
|
244,210
|
|
| DWS $ Float Rate Notes $L |
196,370
25 apr
|
+0,080
+0,04%
|
196,370
|
196,370
|
|
| DWS Vermögensbildungsfd I LD |
287,280
25 apr
|
-2,010
-0,69%
|
287,280
|
287,280
|
|