| Dasym Gl Opp B2€ |
1.276,871
jun '23
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
51,600
06 jun
|
-0,200
-0,39%
|
51,600
|
51,600
|
|
| Davis Value Fund A |
84,950
06 jun
|
-0,030
-0,04%
|
84,950
|
84,950
|
|
| 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 |
139,210
07 jun
|
-0,410
-0,29%
|
139,210
|
139,210
|
|
| DB PWMII Act AA Pf Core € A |
1.585,950
07 jun
|
+1,470
+0,09%
|
1.585,950
|
1.585,950
|
|
| DB PWMII Act AA Pf Gwth € A |
1.701,490
07 jun
|
+4,260
+0,25%
|
1.701,490
|
1.701,490
|
|
| Delphi Global A |
7.514,815
06 jun
|
+0,897
+0,01%
|
7.514,815
|
7.514,815
|
|
| Delphi Nordic A |
52.499,575
06 jun
|
+315,721
+0,61%
|
52.499,575
|
52.499,575
|
|
| Dims II EM Targeted Val Fd $ |
19,680
07 jun
|
+0,030
+0,15%
|
19,680
|
19,680
|
|
| Dims EM Val $ |
26,410
07 jun
|
-0,030
-0,11%
|
26,410
|
26,410
|
|
| Dims Euro Inflation Linked € |
11,150
07 jun
|
-0,040
-0,36%
|
11,150
|
11,150
|
|
| Dims Eurp SmCos $ |
44,570
07 jun
|
-0,680
-1,50%
|
44,570
|
44,570
|
|
| Dims Eurp Val $ |
15,060
07 jun
|
-0,200
-1,31%
|
15,060
|
15,060
|
|
| Dims Gl Core Eq Fd A |
33,420
07 jun
|
-0,190
-0,57%
|
33,420
|
33,420
|
|
| Dims Gl Sh FI Fd € |
12,650
07 jun
|
0,000
0,00%
|
12,650
|
12,650
|
|
| Dims Gl ShTm IG FI Fd $ |
11,710
07 jun
|
0,000
0,00%
|
11,710
|
11,710
|
|
| Dims Gl Sm Cos Fd £ |
31,540
07 jun
|
-0,150
-0,47%
|
31,540
|
31,540
|
|
| Dims Gl Sust Core Eq B |
27,820
07 jun
|
-0,140
-0,50%
|
27,820
|
27,820
|
|
| Dims Gl Targeted Val $ |
26,000
07 jun
|
-0,220
-0,84%
|
26,000
|
26,000
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,340
07 jun
|
0,000
0,00%
|
11,340
|
11,340
|
|
| Dims Gl Val € |
20,010
07 jun
|
+0,070
+0,35%
|
20,010
|
20,010
|
|
| Dims Sterling Inflation Li £ |
14,650
07 jun
|
-0,090
-0,61%
|
14,650
|
14,650
|
|
| Dims US SmCos $ |
48,610
07 jun
|
-0,450
-0,92%
|
48,610
|
48,610
|
|
| Dims Wrld Alloc 20/80 £ |
12,590
07 jun
|
0,000
0,00%
|
12,590
|
12,590
|
|
| Dims Multi Factor Cons Fd £ |
19,350
07 jun
|
-0,010
-0,05%
|
19,350
|
19,350
|
|
| Dims Multi Factor Bal Fd € |
15,650
07 jun
|
+0,020
+0,13%
|
15,650
|
15,650
|
|
| Dims Multi Factor Bal Fd £ |
24,540
07 jun
|
-0,010
-0,04%
|
24,540
|
24,540
|
|
| Dims Wrld Alloc 80/20 £ |
20,560
07 jun
|
-0,030
-0,15%
|
20,560
|
20,560
|
|
| Dims World Equity Fund £ |
37,860
07 jun
|
-0,010
-0,03%
|
37,860
|
37,860
|
|
| DNB Asian MdCp A |
7,897
06 jun
|
+0,037
+0,47%
|
7,897
|
7,897
|
|
| DNB BR Fut A |
3,160
06 jun
|
+0,018
+0,57%
|
3,160
|
3,160
|
|
| DNB FW A |
6,891
06 jun
|
-0,045
-0,66%
|
6,891
|
6,891
|
|
| DNB IN A |
303,582
06 jun
|
+1,596
+0,53%
|
303,582
|
303,582
|
|
| DNB Nor Eq A |
7,167
04 jun
|
-0,078
-1,07%
|
7,167
|
7,167
|
|
| DNB Private Eq B |
311,886
06 jun
|
-5,105
-1,61%
|
311,886
|
311,886
|
|
| DNB Renewable Engy A |
223,658
06 jun
|
-2,153
-0,95%
|
223,658
|
223,658
|
|
| D&CWF Gl St Fd $ |
36,200
06 jun
|
+0,100
+0,28%
|
36,200
|
36,200
|
|
| D&CWF U.S. St Fd $ |
46,300
06 jun
|
-0,030
-0,06%
|
46,300
|
46,300
|
|
| DPGS L High B |
135,860
05 jun
|
+1,240
+0,92%
|
135,860
|
135,860
|
|
| DPGS L Low B |
94,100
05 jun
|
+0,330
+0,35%
|
94,100
|
94,100
|
|
| DPGS L Medium B |
138,220
05 jun
|
+0,910
+0,66%
|
138,220
|
138,220
|
|
| DPGS L Medium Low B |
76,720
05 jun
|
+0,380
+0,50%
|
76,720
|
76,720
|
|
| DPAM B Bd EUR B |
77,890
06 jun
|
-0,210
-0,27%
|
77,890
|
77,890
|
|
| DPAM B Bd EUR IG B |
63,740
06 jun
|
-0,170
-0,27%
|
63,740
|
63,740
|
|
| DPAM B BEURST1Y B |
240,920
06 jun
|
+0,040
+0,02%
|
240,920
|
240,920
|
|
| DPAM B Eq Euroland B |
319,540
06 jun
|
+1,870
+0,59%
|
319,540
|
319,540
|
|
| DPAM B Eq Eurp Div B |
321,460
06 jun
|
+1,760
+0,55%
|
321,460
|
321,460
|
|
| DPAM B Eq Eurp SmCp Sus B |
302,500
06 jun
|
+1,020
+0,34%
|
302,500
|
302,500
|
|
| DPAM B Eq Eurp Sust B |
452,220
06 jun
|
+3,900
+0,87%
|
452,220
|
452,220
|
|
| DPAM B Eq JP Idx A |
143,970
05 jun
|
+0,840
+0,59%
|
143,970
|
143,970
|
|
| DPAM B Eq GemsSus B |
303,280
06 jun
|
+0,520
+0,17%
|
303,280
|
303,280
|
|
| DPAM B Eq Su Fd Tds B |
169,910
06 jun
|
+0,370
+0,22%
|
169,910
|
169,910
|
|
| DPAM B Eq World Sust B |
368,090
06 jun
|
+0,620
+0,17%
|
368,090
|
368,090
|
|
| DPAM B RE EMU Sus B |
70,450
06 jun
|
-0,790
-1,11%
|
70,450
|
70,450
|
|
| DPAM B RE Eurp Div Sus B |
216,220
06 jun
|
-1,310
-0,60%
|
216,220
|
216,220
|
|
| DPAM B RE Eurp Sus B |
441,810
06 jun
|
-3,100
-0,70%
|
441,810
|
441,810
|
|
| DPAM L Bds EM Sust B |
142,740
06 jun
|
+0,100
+0,07%
|
142,740
|
142,740
|
|
| DPAM L Bds EUR Corp HY A |
110,880
06 jun
|
+0,110
+0,10%
|
110,880
|
110,880
|
|
| DPAM L Bds EUR HY ShTm B |
142,680
06 jun
|
+0,030
+0,02%
|
142,680
|
142,680
|
|
| DPAM L Bds EUR Quality Sus B |
543,720
06 jun
|
-1,030
-0,19%
|
543,720
|
543,720
|
|
| DPAM L Bds Gvt Sust A |
1.130,540
06 jun
|
-1,670
-0,15%
|
1.130,540
|
1.130,540
|
|
| DPAM L Bds Higher Yield B€ |
293,230
06 jun
|
+0,230
+0,08%
|
293,230
|
293,230
|
|
| DPAM L Bds Univ Unconstr B |
165,380
06 jun
|
-0,180
-0,11%
|
165,380
|
165,380
|
|
| DPAM L DPAM L Equities Eur B |
59,180
06 jun
|
+0,300
+0,51%
|
59,180
|
59,180
|
|
| DSM CP Gl Grwth I2 |
358,080
06 jun
|
+1,400
+0,39%
|
358,080
|
358,080
|
|
| DWS Cnpt Kaldemorgen LC |
171,200
07 jun
|
-0,050
-0,03%
|
171,200
|
171,200
|
|
| DWS Covered Bond Fund L |
51,590
07 jun
|
-0,090
-0,17%
|
51,590
|
51,590
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
07 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
07 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
115,410
07 jun
|
+0,670
+0,58%
|
115,410
|
115,410
|
|
| DWS Eurorenta |
46,650
07 jun
|
-0,110
-0,24%
|
46,650
|
46,650
|
|
| DWS Global Growth LD |
225,340
07 jun
|
-0,170
-0,08%
|
225,340
|
225,340
|
|
| DWS Global Value L |
371,520
07 jun
|
-0,540
-0,15%
|
371,520
|
371,520
|
|
| DWS Ins ESG € MnyMkt IC |
14.415,830
07 jun
|
+3,890
+0,03%
|
14.415,830
|
14.415,830
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
141,540
07 jun
|
+0,030
+0,02%
|
141,540
|
141,540
|
|
| DWS Inv CN Bds $LC |
131,610
07 jun
|
-0,030
-0,02%
|
131,610
|
131,610
|
|
| DWS Inv Conv LC |
172,370
07 jun
|
-0,300
-0,17%
|
172,370
|
172,370
|
|
| DWS Inv ESG EM Top Div LC |
127,400
07 jun
|
+0,940
+0,74%
|
127,400
|
127,400
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,820
07 jun
|
-0,210
-0,14%
|
146,820
|
146,820
|
|
| DWS Inv ESG Top EUR LC |
297,160
07 jun
|
-0,460
-0,15%
|
297,160
|
297,160
|
|
| DWS Inv € Corp Bds LC |
156,850
07 jun
|
-0,360
-0,23%
|
156,850
|
156,850
|
|
| DWS Inv German Eq LC |
227,100
07 jun
|
-1,170
-0,51%
|
227,100
|
227,100
|
|
| DWS Inv Gl Agribusiness LC |
178,310
07 jun
|
+0,340
+0,19%
|
178,310
|
178,310
|
|
| DWS Inv Gl Bonds LC |
88,530
07 jun
|
-0,160
-0,18%
|
88,530
|
88,530
|
|
| DWS Inv Gl Infr LC |
191,240
07 jun
|
-1,390
-0,72%
|
191,240
|
191,240
|
|
| DWS Inv Gl RE Sec $LC |
138,400
07 jun
|
-1,690
-1,21%
|
138,400
|
138,400
|
|
| DWS Inv II ESG Eurp Top D LC |
209,530
07 jun
|
-0,140
-0,07%
|
209,530
|
209,530
|
|
| DWS Inv II ESG US Top Div LC |
296,050
07 jun
|
+1,390
+0,47%
|
296,050
|
296,050
|
|
| DWS Inv II Gl Eq High Con LC |
320,900
07 jun
|
+1,470
+0,46%
|
320,900
|
320,900
|
|
| DWS Inv ShDur Credit LC |
133,550
07 jun
|
-0,080
-0,06%
|
133,550
|
133,550
|
|
| DWS Inv Top AS LC |
310,140
07 jun
|
+2,050
+0,67%
|
310,140
|
310,140
|
|
| DWS Inv Top Div LC |
270,470
07 jun
|
+0,150
+0,06%
|
270,470
|
270,470
|
|
| DWS Inv Top Eurp LC |
259,310
07 jun
|
-0,220
-0,08%
|
259,310
|
259,310
|
|
| DWS $ Float Rate Notes $L |
197,810
07 jun
|
+0,030
+0,02%
|
197,810
|
197,810
|
|
| DWS Vermögensbildungsfd I LD |
296,200
07 jun
|
-0,220
-0,07%
|
296,200
|
296,200
|
|