| Dasym Gl Opp B2€ |
1.276,871
jun '23
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
51,250
30 mei
|
+0,060
+0,12%
|
51,250
|
51,250
|
|
| Davis Value Fund A |
84,170
30 mei
|
+0,150
+0,18%
|
84,170
|
84,170
|
|
| 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 |
138,840
31 mei
|
+0,360
+0,26%
|
138,840
|
138,840
|
|
| DB PWMII Act AA Pf Core € A |
1.569,660
31 mei
|
-10,540
-0,67%
|
1.569,660
|
1.569,660
|
|
| DB PWMII Act AA Pf Gwth € A |
1.680,560
31 mei
|
-16,280
-0,96%
|
1.680,560
|
1.680,560
|
|
| Delphi Global A |
7.319,574
30 mei
|
-91,926
-1,24%
|
7.319,574
|
7.319,574
|
|
| Delphi Nordic A |
51.374,477
30 mei
|
+89,765
+0,18%
|
51.374,477
|
51.374,477
|
|
| Dims II EM Targeted Val Fd $ |
19,620
31 mei
|
-0,040
-0,20%
|
19,620
|
19,620
|
|
| Dims EM Val $ |
26,330
31 mei
|
-0,110
-0,42%
|
26,330
|
26,330
|
|
| Dims Euro Inflation Linked € |
11,160
31 mei
|
+0,020
+0,18%
|
11,160
|
11,160
|
|
| Dims Eurp SmCos $ |
45,240
31 mei
|
+0,460
+1,03%
|
45,240
|
45,240
|
|
| Dims Eurp Val $ |
15,350
31 mei
|
+0,190
+1,25%
|
15,350
|
15,350
|
|
| Dims Gl Core Eq Fd A |
33,500
31 mei
|
+0,330
+0,99%
|
33,500
|
33,500
|
|
| Dims Gl Sh FI Fd € |
12,640
31 mei
|
0,000
0,00%
|
12,640
|
12,640
|
|
| Dims Gl ShTm IG FI Fd $ |
11,700
31 mei
|
+0,010
+0,09%
|
11,700
|
11,700
|
|
| Dims Gl Sm Cos Fd £ |
32,080
31 mei
|
+0,300
+0,94%
|
32,080
|
32,080
|
|
| Dims Gl Sust Core Eq B |
27,760
31 mei
|
+0,230
+0,84%
|
27,760
|
27,760
|
|
| Dims Gl Targeted Val $ |
26,600
31 mei
|
+0,320
+1,22%
|
26,600
|
26,600
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,330
31 mei
|
0,000
0,00%
|
11,330
|
11,330
|
|
| Dims Gl Val € |
20,210
31 mei
|
+0,280
+1,40%
|
20,210
|
20,210
|
|
| Dims Sterling Inflation Li £ |
14,640
31 mei
|
+0,100
+0,69%
|
14,640
|
14,640
|
|
| Dims US SmCos $ |
49,750
31 mei
|
+0,510
+1,04%
|
49,750
|
49,750
|
|
| Dims Wrld Alloc 20/80 £ |
12,580
31 mei
|
+0,020
+0,16%
|
12,580
|
12,580
|
|
| Dims Multi Factor Cons Fd £ |
19,360
31 mei
|
+0,060
+0,31%
|
19,360
|
19,360
|
|
| Dims Multi Factor Bal Fd € |
15,630
31 mei
|
+0,060
+0,39%
|
15,630
|
15,630
|
|
| Dims Multi Factor Bal Fd £ |
24,560
31 mei
|
+0,110
+0,45%
|
24,560
|
24,560
|
|
| Dims Wrld Alloc 80/20 £ |
20,570
31 mei
|
+0,110
+0,54%
|
20,570
|
20,570
|
|
| Dims World Equity Fund £ |
37,950
31 mei
|
+0,260
+0,69%
|
37,950
|
37,950
|
|
| DNB Asian MdCp A |
7,892
30 mei
|
-0,067
-0,84%
|
7,892
|
7,892
|
|
| DNB BR Fut A |
3,128
30 mei
|
-0,035
-1,10%
|
3,128
|
3,128
|
|
| DNB FW A |
7,027
30 mei
|
+0,020
+0,28%
|
7,027
|
7,027
|
|
| DNB IN A |
302,413
30 mei
|
-3,575
-1,17%
|
302,413
|
302,413
|
|
| DNB Nor Eq A |
7,187
30 mei
|
+0,045
+0,63%
|
7,187
|
7,187
|
|
| DNB Private Eq B |
317,596
30 mei
|
+2,608
+0,83%
|
317,596
|
317,596
|
|
| DNB Renewable Engy A |
225,861
30 mei
|
+3,981
+1,79%
|
225,861
|
225,861
|
|
| D&CWF Gl St Fd $ |
35,800
30 mei
|
+0,230
+0,65%
|
35,800
|
35,800
|
|
| D&CWF U.S. St Fd $ |
45,740
30 mei
|
+0,240
+0,53%
|
45,740
|
45,740
|
|
| DPGS L High B |
134,830
29 mei
|
-0,770
-0,57%
|
134,830
|
134,830
|
|
| DPGS L Low B |
93,480
29 mei
|
-0,320
-0,34%
|
93,480
|
93,480
|
|
| DPGS L Medium B |
137,080
29 mei
|
-0,680
-0,49%
|
137,080
|
137,080
|
|
| DPGS L Medium Low B |
76,150
29 mei
|
-0,320
-0,42%
|
76,150
|
76,150
|
|
| DPAM B Bd EUR B |
77,320
30 mei
|
+0,230
+0,30%
|
77,320
|
77,320
|
|
| DPAM B Bd EUR IG B |
63,280
30 mei
|
+0,180
+0,29%
|
63,280
|
63,280
|
|
| DPAM B BEURST1Y B |
240,760
30 mei
|
+0,070
+0,03%
|
240,760
|
240,760
|
|
| DPAM B Eq Euroland B |
314,090
30 mei
|
+0,010
+0,00%
|
314,090
|
314,090
|
|
| DPAM B Eq Eurp Div B |
319,380
30 mei
|
+1,520
+0,48%
|
319,380
|
319,380
|
|
| DPAM B Eq Eurp SmCp Sus B |
302,440
30 mei
|
+2,180
+0,73%
|
302,440
|
302,440
|
|
| DPAM B Eq Eurp Sust B |
442,180
30 mei
|
+1,170
+0,27%
|
442,180
|
442,180
|
|
| DPAM B Eq JP Idx A |
141,990
29 mei
|
-0,630
-0,44%
|
141,990
|
141,990
|
|
| DPAM B Eq GemsSus B |
295,650
30 mei
|
-5,310
-1,76%
|
295,650
|
295,650
|
|
| DPAM B Eq Su Fd Tds B |
171,410
30 mei
|
+0,500
+0,29%
|
171,410
|
171,410
|
|
| DPAM B Eq World Sust B |
357,540
30 mei
|
-5,340
-1,47%
|
357,540
|
357,540
|
|
| DPAM B RE EMU Sus B |
69,540
30 mei
|
+1,140
+1,67%
|
69,540
|
69,540
|
|
| DPAM B RE Eurp Div Sus B |
213,380
30 mei
|
+3,630
+1,73%
|
213,380
|
213,380
|
|
| DPAM B RE Eurp Sus B |
435,470
30 mei
|
+8,000
+1,87%
|
435,470
|
435,470
|
|
| DPAM L Bds EM Sust B |
143,190
30 mei
|
-0,530
-0,37%
|
143,190
|
143,190
|
|
| DPAM L Bds EUR Corp HY A |
110,400
30 mei
|
-0,060
-0,05%
|
110,400
|
110,400
|
|
| DPAM L Bds EUR HY ShTm B |
142,410
30 mei
|
-0,010
-0,01%
|
142,410
|
142,410
|
|
| DPAM L Bds EUR Quality Sus B |
541,200
30 mei
|
+0,840
+0,16%
|
541,200
|
541,200
|
|
| DPAM L Bds Gvt Sust A |
1.120,300
30 mei
|
+2,360
+0,21%
|
1.120,300
|
1.120,300
|
|
| DPAM L Bds Higher Yield B€ |
292,940
30 mei
|
-0,280
-0,10%
|
292,940
|
292,940
|
|
| DPAM L Bds Univ Unconstr B |
164,290
30 mei
|
+0,230
+0,14%
|
164,290
|
164,290
|
|
| DPAM L DPAM L Equities Eur B |
58,910
30 mei
|
+0,310
+0,53%
|
58,910
|
58,910
|
|
| DSM CP Gl Grwth I2 |
348,430
30 mei
|
-6,450
-1,82%
|
348,430
|
348,430
|
|
| DWS Cnpt Kaldemorgen LC |
169,860
31 mei
|
-0,020
-0,01%
|
169,860
|
169,860
|
|
| DWS Covered Bond Fund L |
51,330
31 mei
|
-0,140
-0,27%
|
51,330
|
51,330
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
31 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
31 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
113,400
31 mei
|
-1,310
-1,14%
|
113,400
|
113,400
|
|
| DWS Eurorenta |
46,160
31 mei
|
-0,060
-0,13%
|
46,160
|
46,160
|
|
| DWS Global Growth LD |
219,860
31 mei
|
-3,020
-1,35%
|
219,860
|
219,860
|
|
| DWS Global Value L |
371,380
31 mei
|
+0,650
+0,18%
|
371,380
|
371,380
|
|
| DWS Ins ESG € MnyMkt IC |
14.403,940
31 mei
|
+4,750
+0,03%
|
14.403,940
|
14.403,940
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
141,750
31 mei
|
-2,220
-1,54%
|
141,750
|
141,750
|
|
| DWS Inv CN Bds $LC |
131,380
31 mei
|
+0,090
+0,07%
|
131,380
|
131,380
|
|
| DWS Inv Conv LC |
171,740
31 mei
|
+0,080
+0,05%
|
171,740
|
171,740
|
|
| DWS Inv ESG EM Top Div LC |
124,010
31 mei
|
-1,090
-0,87%
|
124,010
|
124,010
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,750
31 mei
|
+0,100
+0,07%
|
146,750
|
146,750
|
|
| DWS Inv ESG Top EUR LC |
293,020
31 mei
|
+0,790
+0,27%
|
293,020
|
293,020
|
|
| DWS Inv € Corp Bds LC |
156,820
31 mei
|
+0,190
+0,12%
|
156,820
|
156,820
|
|
| DWS Inv German Eq LC |
225,780
31 mei
|
+0,240
+0,11%
|
225,780
|
225,780
|
|
| DWS Inv Gl Agribusiness LC |
178,150
31 mei
|
+0,280
+0,16%
|
178,150
|
178,150
|
|
| DWS Inv Gl Bonds LC |
88,480
31 mei
|
+0,070
+0,08%
|
88,480
|
88,480
|
|
| DWS Inv Gl Infr LC |
190,180
31 mei
|
+2,040
+1,08%
|
190,180
|
190,180
|
|
| DWS Inv Gl RE Sec $LC |
137,800
31 mei
|
+1,200
+0,88%
|
137,800
|
137,800
|
|
| DWS Inv II ESG Eurp Top D LC |
208,290
31 mei
|
+1,360
+0,66%
|
208,290
|
208,290
|
|
| DWS Inv II ESG US Top Div LC |
291,030
31 mei
|
+0,560
+0,19%
|
291,030
|
291,030
|
|
| DWS Inv II Gl Eq High Con LC |
312,870
31 mei
|
-0,710
-0,23%
|
312,870
|
312,870
|
|
| DWS Inv ShDur Credit LC |
133,490
31 mei
|
+0,050
+0,04%
|
133,490
|
133,490
|
|
| DWS Inv Top AS LC |
299,930
31 mei
|
-7,580
-2,46%
|
299,930
|
299,930
|
|
| DWS Inv Top Div LC |
269,060
31 mei
|
+0,730
+0,27%
|
269,060
|
269,060
|
|
| DWS Inv Top Eurp LC |
255,750
31 mei
|
+0,690
+0,27%
|
255,750
|
255,750
|
|
| DWS $ Float Rate Notes $L |
197,590
31 mei
|
+0,120
+0,06%
|
197,590
|
197,590
|
|
| DWS Vermögensbildungsfd I LD |
291,540
31 mei
|
-2,960
-1,01%
|
291,540
|
291,540
|
|