| Dasym Gl Opp B2€ |
1.276,871
30 jun
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
52,420
13 mei
|
+0,070
+0,13%
|
52,420
|
52,420
|
|
| Davis Value Fund A |
85,230
13 mei
|
-0,180
-0,21%
|
85,230
|
85,230
|
|
| 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 |
138,670
14 mei
|
+0,010
+0,01%
|
138,670
|
138,670
|
|
| DB PWMII Act AA Pf Core € A |
1.576,890
14 mei
|
-1,540
-0,10%
|
1.576,890
|
1.576,890
|
|
| DB PWMII Act AA Pf Gwth € A |
1.690,780
14 mei
|
-2,430
-0,14%
|
1.690,780
|
1.690,780
|
|
| Delphi Global A |
7.316,820
13 mei
|
-39,852
-0,54%
|
7.316,820
|
7.316,820
|
|
| Delphi Nordic A |
52.035,438
13 mei
|
+180,523
+0,35%
|
52.035,438
|
52.035,438
|
|
| Dims II EM Targeted Val Fd $ |
19,810
13 mei
|
+0,090
+0,46%
|
19,810
|
19,810
|
|
| Dims EM Val $ |
26,650
13 mei
|
+0,150
+0,57%
|
26,650
|
26,650
|
|
| Dims Euro Inflation Linked € |
11,230
13 mei
|
+0,010
+0,09%
|
11,230
|
11,230
|
|
| Dims Eurp SmCos $ |
43,810
13 mei
|
+0,030
+0,07%
|
43,810
|
43,810
|
|
| Dims Eurp Val $ |
15,070
13 mei
|
+0,070
+0,47%
|
15,070
|
15,070
|
|
| Dims Gl Core Eq Fd A |
33,230
13 mei
|
0,000
0,00%
|
33,230
|
33,230
|
|
| Dims Gl Sh FI Fd € |
12,610
13 mei
|
0,000
0,00%
|
12,610
|
12,610
|
|
| Dims Gl ShTm IG FI Fd $ |
11,670
13 mei
|
+0,010
+0,09%
|
11,670
|
11,670
|
|
| Dims Gl Sm Cos Fd £ |
32,470
13 mei
|
-0,030
-0,09%
|
32,470
|
32,470
|
|
| Dims Gl Sust Core Eq B |
27,510
13 mei
|
0,000
0,00%
|
27,510
|
27,510
|
|
| Dims Gl Targeted Val $ |
26,420
13 mei
|
+0,020
+0,08%
|
26,420
|
26,420
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,300
13 mei
|
0,000
0,00%
|
11,300
|
11,300
|
|
| Dims Gl Val € |
20,280
13 mei
|
-0,030
-0,15%
|
20,280
|
20,280
|
|
| Dims Sterling Inflation Li £ |
14,680
13 mei
|
0,000
0,00%
|
14,680
|
14,680
|
|
| Dims US SmCos $ |
49,690
13 mei
|
+0,020
+0,04%
|
49,690
|
49,690
|
|
| Dims Wrld Alloc 20/80 £ |
12,590
13 mei
|
0,000
0,00%
|
12,590
|
12,590
|
|
| Dims Multi Factor Cons Fd £ |
19,410
13 mei
|
-0,010
-0,05%
|
19,410
|
19,410
|
|
| Dims Multi Factor Bal Fd € |
15,630
13 mei
|
-0,020
-0,13%
|
15,630
|
15,630
|
|
| Dims Multi Factor Bal Fd £ |
24,690
13 mei
|
-0,030
-0,12%
|
24,690
|
24,690
|
|
| Dims Wrld Alloc 80/20 £ |
20,790
13 mei
|
-0,020
-0,10%
|
20,790
|
20,790
|
|
| Dims World Equity Fund £ |
38,350
13 mei
|
-0,070
-0,18%
|
38,350
|
38,350
|
|
| DNB Asian MdCp A |
7,957
13 mei
|
+0,007
+0,08%
|
7,957
|
7,957
|
|
| DNB BR Fut A |
3,171
13 mei
|
+0,015
+0,47%
|
3,171
|
3,171
|
|
| DNB FW A |
6,931
13 mei
|
-0,007
-0,10%
|
6,931
|
6,931
|
|
| DNB IN A |
298,068
13 mei
|
-1,368
-0,46%
|
298,068
|
298,068
|
|
| DNB Nor Eq A |
7,065
13 mei
|
+0,095
+1,36%
|
7,065
|
7,065
|
|
| DNB Private Eq B |
312,788
13 mei
|
-2,897
-0,92%
|
312,788
|
312,788
|
|
| DNB Renewable Engy A |
220,402
13 mei
|
+0,068
+0,03%
|
220,402
|
220,402
|
|
| D&CWF Gl St Fd $ |
36,320
13 mei
|
+0,110
+0,30%
|
36,320
|
36,320
|
|
| D&CWF U.S. St Fd $ |
46,380
13 mei
|
-0,080
-0,17%
|
46,380
|
46,380
|
|
| DPGS L High B |
134,980
10 mei
|
+0,360
+0,27%
|
134,980
|
134,980
|
|
| DPGS L Low B |
93,790
10 mei
|
+0,030
+0,03%
|
93,790
|
93,790
|
|
| DPGS L Medium B |
137,470
10 mei
|
+0,150
+0,11%
|
137,470
|
137,470
|
|
| DPGS L Medium Low B |
76,390
10 mei
|
+0,060
+0,08%
|
76,390
|
76,390
|
|
| DPAM B Bd EUR B |
77,850
13 mei
|
-0,280
-0,36%
|
77,850
|
77,850
|
|
| DPAM B Bd EUR IG B |
63,730
13 mei
|
-0,220
-0,34%
|
63,730
|
63,730
|
|
| DPAM B BEURST1Y B |
240,360
13 mei
|
+0,100
+0,04%
|
240,360
|
240,360
|
|
| DPAM B Eq Euroland B |
315,940
13 mei
|
+3,650
+1,17%
|
315,940
|
315,940
|
|
| DPAM B Eq Eurp Div B |
320,000
13 mei
|
+5,490
+1,75%
|
320,000
|
320,000
|
|
| DPAM B Eq Eurp SmCp Sus B |
300,570
13 mei
|
+2,660
+0,89%
|
300,570
|
300,570
|
|
| DPAM B Eq Eurp Sust B |
443,270
13 mei
|
+5,090
+1,16%
|
443,270
|
443,270
|
|
| DPAM B Eq JP Idx A |
143,060
08 mei
|
+0,470
+0,33%
|
143,060
|
143,060
|
|
| DPAM B Eq GemsSus B |
294,270
13 mei
|
-0,510
-0,17%
|
294,270
|
294,270
|
|
| DPAM B Eq Su Fd Tds B |
174,870
13 mei
|
+1,360
+0,78%
|
174,870
|
174,870
|
|
| DPAM B Eq World Sust B |
359,160
13 mei
|
+1,420
+0,40%
|
359,160
|
359,160
|
|
| DPAM B RE EMU Sus B |
68,190
13 mei
|
0,000
0,00%
|
68,190
|
68,190
|
|
| DPAM B RE Eurp Div Sus B |
209,110
13 mei
|
-0,730
-0,35%
|
209,110
|
209,110
|
|
| DPAM B RE Eurp Sus B |
427,620
13 mei
|
-1,920
-0,45%
|
427,620
|
427,620
|
|
| DPAM L Bds EM Sust B |
144,230
13 mei
|
-0,200
-0,14%
|
144,230
|
144,230
|
|
| DPAM L Bds EUR Corp HY A |
115,540
13 mei
|
+0,010
+0,01%
|
115,540
|
115,540
|
|
| DPAM L Bds EUR HY ShTm B |
142,340
13 mei
|
+0,010
+0,01%
|
142,340
|
142,340
|
|
| DPAM L Bds EUR Quality Sus B |
543,660
13 mei
|
+0,310
+0,06%
|
543,660
|
543,660
|
|
| DPAM L Bds Gvt Sust A |
1.147,590
13 mei
|
+0,410
+0,04%
|
1.147,590
|
1.147,590
|
|
| DPAM L Bds Higher Yield B€ |
293,550
13 mei
|
-0,300
-0,10%
|
293,550
|
293,550
|
|
| DPAM L Bds Univ Unconstr B |
165,040
13 mei
|
-0,150
-0,09%
|
165,040
|
165,040
|
|
| DPAM L DPAM L Equities Eur B |
59,440
13 mei
|
-0,070
-0,12%
|
59,440
|
59,440
|
|
| DSM CP Gl Grwth I2 |
346,180
13 mei
|
-1,620
-0,47%
|
346,180
|
346,180
|
|
| DWS Cnpt Kaldemorgen LC |
170,960
14 mei
|
0,000
0,00%
|
170,960
|
170,960
|
|
| DWS Covered Bond Fund L |
51,610
14 mei
|
+0,060
+0,12%
|
51,610
|
51,610
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
00:00
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
00:00
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
116,390
14 mei
|
-0,350
-0,30%
|
116,390
|
116,390
|
|
| DWS Eurorenta |
46,600
14 mei
|
+0,030
+0,06%
|
46,600
|
46,600
|
|
| DWS Global Growth LD |
221,580
14 mei
|
-0,390
-0,18%
|
221,580
|
221,580
|
|
| DWS Global Value L |
381,410
14 mei
|
-0,200
-0,05%
|
381,410
|
381,410
|
|
| DWS Ins ESG € MnyMkt IC |
14.375,850
14 mei
|
+1,850
+0,01%
|
14.375,850
|
14.375,850
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
153,330
14 mei
|
-0,220
-0,14%
|
153,330
|
153,330
|
|
| DWS Inv CN Bds $LC |
131,100
14 mei
|
+0,030
+0,02%
|
131,100
|
131,100
|
|
| DWS Inv Conv LC |
172,600
13 mei
|
+0,170
+0,10%
|
172,600
|
172,600
|
|
| DWS Inv ESG EM Top Div LC |
128,380
13 mei
|
+0,680
+0,53%
|
128,380
|
128,380
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,750
13 mei
|
+0,050
+0,03%
|
146,750
|
146,750
|
|
| DWS Inv ESG Top EUR LC |
296,280
13 mei
|
-0,020
-0,01%
|
296,280
|
296,280
|
|
| DWS Inv € Corp Bds LC |
157,050
14 mei
|
-0,170
-0,11%
|
157,050
|
157,050
|
|
| DWS Inv German Eq LC |
230,070
14 mei
|
+0,390
+0,17%
|
230,070
|
230,070
|
|
| DWS Inv Gl Agribusiness LC |
185,680
13 mei
|
+1,000
+0,54%
|
185,680
|
185,680
|
|
| DWS Inv Gl Bonds LC |
88,430
14 mei
|
-0,030
-0,03%
|
88,430
|
88,430
|
|
| DWS Inv Gl Infr LC |
194,220
13 mei
|
+0,280
+0,14%
|
194,220
|
194,220
|
|
| DWS Inv Gl RE Sec $LC |
139,880
14 mei
|
+0,640
+0,46%
|
139,880
|
139,880
|
|
| DWS Inv II ESG Eurp Top D LC |
210,240
14 mei
|
-0,150
-0,07%
|
210,240
|
210,240
|
|
| DWS Inv II ESG US Top Div LC |
296,440
14 mei
|
-1,040
-0,35%
|
296,440
|
296,440
|
|
| DWS Inv II Gl Eq High Con LC |
317,690
14 mei
|
-0,070
-0,02%
|
317,690
|
317,690
|
|
| DWS Inv ShDur Credit LC |
133,270
14 mei
|
0,000
0,00%
|
133,270
|
133,270
|
|
| DWS Inv Top AS LC |
310,890
13 mei
|
+2,070
+0,67%
|
310,890
|
310,890
|
|
| DWS Inv Top Div LC |
272,740
14 mei
|
-0,870
-0,32%
|
272,740
|
272,740
|
|
| DWS Inv Top Eurp LC |
256,750
13 mei
|
-0,480
-0,19%
|
256,750
|
256,750
|
|
| DWS $ Float Rate Notes $L |
196,970
14 mei
|
+0,040
+0,02%
|
196,970
|
196,970
|
|
| DWS Vermögensbildungsfd I LD |
295,190
14 mei
|
-0,340
-0,12%
|
295,190
|
295,190
|
|