| Baloise-Aktienfonds DWS |
80,240
26 apr
|
+0,500
+0,63%
|
80,240
|
80,240
|
|
| C&P ClassiX |
97,320
25 apr
|
-0,650
-0,66%
|
97,320
|
97,320
|
|
| C&P QuantiX |
163,700
25 apr
|
-1,060
-0,64%
|
163,700
|
163,700
|
|
| DWS Akt Strt Deutschland LC |
504,400
26 apr
|
+1,790
+0,36%
|
504,400
|
504,400
|
|
| DWS Artificial Intelligence |
375,390
26 apr
|
-11,270
-2,91%
|
375,390
|
375,390
|
|
| DWS Con DJE Alpha Rnt Gl LC |
135,580
26 apr
|
-0,520
-0,38%
|
135,580
|
135,580
|
|
| DWS Cncpt DJE Glob Akt |
447,690
26 apr
|
-0,070
-0,02%
|
447,690
|
447,690
|
|
| DWS Cnpt Kaldemorgen LC |
169,520
26 apr
|
+1,500
+0,89%
|
169,520
|
169,520
|
|
| DWS Covered Bond Fund LD |
48,380
26 apr
|
-0,070
-0,14%
|
48,380
|
48,380
|
|
| DWS Deutschland |
262,370
26 apr
|
+1,650
+0,63%
|
262,370
|
262,370
|
|
| DWS ESG Akkumula LC |
1.931,900
26 apr
|
-6,960
-0,36%
|
1.931,900
|
1.931,900
|
|
| DWS ESG Convertibles LD |
133,610
26 apr
|
-0,160
-0,12%
|
133,610
|
133,610
|
|
| DWS ESG Euro Money Market |
99,590
26 apr
|
+0,020
+0,02%
|
99,590
|
99,590
|
|
| DWS ESG Investa |
202,670
26 apr
|
+1,110
+0,55%
|
202,670
|
202,670
|
|
| DWS ESG Qi LowVol Eurp NC |
337,920
26 apr
|
+1,210
+0,36%
|
337,920
|
337,920
|
|
| DWS Euro Bond Fund |
15,280
26 apr
|
-0,030
-0,20%
|
15,280
|
15,280
|
|
| DWS Europ Opportunities LD |
444,890
26 apr
|
+0,550
+0,12%
|
444,890
|
444,890
|
|
| DWS Eurorenta |
46,180
26 apr
|
-0,090
-0,19%
|
46,180
|
46,180
|
|
| DWS Eurovesta |
176,980
26 apr
|
+1,530
+0,87%
|
176,980
|
176,980
|
|
| DWS Eurozone Bds Flex LD |
30,540
26 apr
|
-0,040
-0,13%
|
30,540
|
30,540
|
|
| DWS Gl Comm ND |
227,660
26 apr
|
-3,670
-1,59%
|
227,660
|
227,660
|
|
| DWS Gl EM Eq |
114,470
26 apr
|
-1,690
-1,45%
|
114,470
|
114,470
|
|
| DWS Global Growth LD |
215,150
26 apr
|
+2,730
+1,29%
|
215,150
|
215,150
|
|
| DWS Global Value L |
371,460
26 apr
|
+1,110
+0,30%
|
371,460
|
371,460
|
|
| DWS Global Water LD |
72,280
26 apr
|
+0,280
+0,39%
|
72,280
|
72,280
|
|
| DWS India Fund |
3.983,210
26 apr
|
-16,770
-0,42%
|
3.983,210
|
3.983,210
|
|
| DWS Ins ESG € MnyMkt IC |
14.349,900
26 apr
|
+4,090
+0,03%
|
14.349,900
|
14.349,900
|
|
| DWS Inv Brazilian Eq LC |
155,130
26 apr
|
+5,040
+3,36%
|
155,130
|
155,130
|
|
| DWS Inv CN Bds LCH |
109,400
26 apr
|
+0,020
+0,02%
|
109,400
|
109,400
|
|
| DWS Inv CN Bds LDH |
77,500
26 apr
|
+0,020
+0,03%
|
77,500
|
77,500
|
|
| DWS Inv Chinese Eq FC |
209,790
26 apr
|
+4,650
+2,27%
|
209,790
|
209,790
|
|
| DWS Inv Chinese Eq LC |
183,010
26 apr
|
+4,040
+2,26%
|
183,010
|
183,010
|
|
| DWS Inv Conv FC |
191,440
26 apr
|
+1,170
+0,61%
|
191,440
|
191,440
|
|
| DWS Inv Conv LD |
157,490
26 apr
|
+0,960
+0,61%
|
157,490
|
157,490
|
|
| DWS Inv Conv LC |
170,180
26 apr
|
+1,030
+0,61%
|
170,180
|
170,180
|
|
| DWS Inv Conv NC |
156,550
26 apr
|
+0,950
+0,61%
|
156,550
|
156,550
|
|
| DWS Inv ESG EM Top Div LD |
97,490
26 apr
|
+1,940
+2,03%
|
97,490
|
97,490
|
|
| DWS Inv ESG EM Top Div LC |
123,630
26 apr
|
+2,460
+2,03%
|
123,630
|
123,630
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,280
26 apr
|
+0,150
+0,10%
|
146,280
|
146,280
|
|
| DWS Inv ESG € Bds (Sh) LD |
87,710
26 apr
|
+0,100
+0,11%
|
87,710
|
87,710
|
|
| DWS Inv ESG € Bds (Sh) NC |
133,470
26 apr
|
+0,130
+0,10%
|
133,470
|
133,470
|
|
| DWS Inv ESG Top EUR FC |
345,990
26 apr
|
+6,390
+1,88%
|
345,990
|
345,990
|
|
| DWS Inv ESG Top EUR LC |
288,950
26 apr
|
+5,330
+1,88%
|
288,950
|
288,950
|
|
| DWS Inv ESG Top EUR LD |
246,190
26 apr
|
+4,530
+1,87%
|
246,190
|
246,190
|
|
| DWS Inv ESG Top EUR NC |
247,630
26 apr
|
+4,550
+1,87%
|
247,630
|
247,630
|
|
| DWS Inv € Corp Bds FC |
164,820
26 apr
|
+0,440
+0,27%
|
164,820
|
164,820
|
|
| DWS Inv € Corp Bds LD |
112,820
26 apr
|
+0,290
+0,26%
|
112,820
|
112,820
|
|
| DWS Inv € Corp Bds LC |
156,330
26 apr
|
+0,410
+0,26%
|
156,330
|
156,330
|
|
| DWS Inv € Corp Bds NC |
146,350
26 apr
|
+0,380
+0,26%
|
146,350
|
146,350
|
|
| DWS Inv €-Gov Bds L |
171,740
26 apr
|
+1,030
+0,60%
|
171,740
|
171,740
|
|
| DWS Inv €-Gov Bds L |
90,570
26 apr
|
+0,540
+0,60%
|
90,570
|
90,570
|
|
| DWS Inv €-Gov Bds N |
152,630
26 apr
|
+0,900
+0,59%
|
152,630
|
152,630
|
|
| DWS Inv Gl Agribusiness FC |
212,110
26 apr
|
+1,730
+0,82%
|
212,110
|
212,110
|
|
| DWS Inv Gl Agribusiness LD |
160,750
26 apr
|
+1,300
+0,82%
|
160,750
|
160,750
|
|
| DWS Inv Gl Agribusiness LC |
183,250
26 apr
|
+1,480
+0,81%
|
183,250
|
183,250
|
|
| DWS Inv Gl Agribusiness $LC |
154,340
26 apr
|
+1,360
+0,89%
|
154,340
|
154,340
|
|
| DWS Inv Gl Infr LD |
144,680
26 apr
|
+1,130
+0,79%
|
144,680
|
144,680
|
|
| DWS Inv Gl Infr LC |
188,150
26 apr
|
+1,460
+0,78%
|
188,150
|
188,150
|
|
| DWS Inv Gl Infr $LC |
159,730
26 apr
|
+1,350
+0,85%
|
159,730
|
159,730
|
|
| DWS Inv Gold&Prec Met Eq LC |
115,840
26 apr
|
+4,580
+4,12%
|
115,840
|
115,840
|
|
| DWS Inv Gold&Prec Met Eq $LC |
96,880
26 apr
|
+3,900
+4,19%
|
96,880
|
96,880
|
|
| DWS Inv Top AS $LC |
160,700
26 apr
|
+1,740
+1,09%
|
160,700
|
160,700
|
|
| DWS Inv Top AS FC |
360,960
26 apr
|
+3,670
+1,03%
|
360,960
|
360,960
|
|
| DWS Inv Top AS LD |
271,600
26 apr
|
+2,750
+1,02%
|
271,600
|
271,600
|
|
| DWS Inv Top AS LC |
302,780
26 apr
|
+3,060
+1,02%
|
302,780
|
302,780
|
|
| DWS Inv Top AS NC |
259,700
26 apr
|
+2,610
+1,02%
|
259,700
|
259,700
|
|
| DWS Inv Top Div FC |
298,330
26 apr
|
+2,290
+0,77%
|
298,330
|
298,330
|
|
| DWS Inv Top Div LC |
268,840
26 apr
|
+2,040
+0,76%
|
268,840
|
268,840
|
|
| DWS Inv Top Div LD |
182,300
26 apr
|
+1,380
+0,76%
|
182,300
|
182,300
|
|
| DWS Inv Top Div $LC |
207,220
26 apr
|
+1,720
+0,84%
|
207,220
|
207,220
|
|
| DWS Inv Top Eurp FC |
298,290
26 apr
|
+5,730
+1,96%
|
298,290
|
298,290
|
|
| DWS Inv Top Eurp LC |
248,980
26 apr
|
+4,770
+1,95%
|
248,980
|
248,980
|
|
| DWS Inv Top Eurp LD |
230,840
26 apr
|
+4,420
+1,95%
|
230,840
|
230,840
|
|
| DWS Inv Top Eurp NC |
212,720
26 apr
|
+4,050
+1,94%
|
212,720
|
212,720
|
|
| DWS Top Asien L |
210,150
26 apr
|
+1,820
+0,87%
|
210,150
|
210,150
|
|
| DWS Top Dividende LD |
137,890
26 apr
|
+0,660
+0,48%
|
137,890
|
137,890
|
|
| DWS Top Europe |
200,930
26 apr
|
+1,840
+0,92%
|
200,930
|
200,930
|
|
| DWS Top World |
178,380
26 apr
|
-0,250
-0,14%
|
178,380
|
178,380
|
|
| DWS Vermögensbildungsfd I LD |
285,880
26 apr
|
-1,400
-0,49%
|
285,880
|
285,880
|
|
| DWS Vorsorge Geldmarkt LC |
136,420
26 apr
|
+0,020
+0,01%
|
136,420
|
136,420
|
|
| LEA-Fonds DWS |
81,640
26 apr
|
+0,710
+0,88%
|
81,640
|
81,640
|
|