| Baloise-Aktienfonds DWS |
80,920
31 mei
|
-0,150
-0,19%
|
80,920
|
80,920
|
|
| C&P ClassiX |
101,140
30 mei
|
-0,040
-0,04%
|
101,140
|
101,140
|
|
| C&P QuantiX |
164,710
30 mei
|
-1,730
-1,04%
|
164,710
|
164,710
|
|
| DWS Akt Strt Deutschland LC |
509,660
31 mei
|
-3,480
-0,68%
|
509,660
|
509,660
|
|
| DWS Artificial Intelligence |
401,020
31 mei
|
-3,890
-0,96%
|
401,020
|
401,020
|
|
| DWS Con DJE Alpha Rnt Gl LC |
136,940
31 mei
|
-0,050
-0,04%
|
136,940
|
136,940
|
|
| DWS Cncpt DJE Glob Akt |
461,860
31 mei
|
-4,290
-0,92%
|
461,860
|
461,860
|
|
| DWS Cnpt Kaldemorgen LC |
169,860
31 mei
|
-0,020
-0,01%
|
169,860
|
169,860
|
|
| DWS Covered Bond Fund LD |
48,420
31 mei
|
-0,140
-0,29%
|
48,420
|
48,420
|
|
| DWS Deutschland |
266,090
31 mei
|
-0,780
-0,29%
|
266,090
|
266,090
|
|
| DWS ESG Akkumula LC |
1.982,760
31 mei
|
-18,720
-0,94%
|
1.982,760
|
1.982,760
|
|
| DWS ESG Convertibles LD |
134,840
31 mei
|
-0,520
-0,38%
|
134,840
|
134,840
|
|
| DWS ESG Euro Money Market |
99,960
31 mei
|
+0,030
+0,03%
|
99,960
|
99,960
|
|
| DWS ESG Investa |
204,530
31 mei
|
-0,530
-0,26%
|
204,530
|
204,530
|
|
| DWS ESG Qi LowVol Eurp NC |
346,890
31 mei
|
+0,750
+0,22%
|
346,890
|
346,890
|
|
| DWS Euro Bond Fund |
15,270
31 mei
|
-0,070
-0,46%
|
15,270
|
15,270
|
|
| DWS Europ Opportunities LD |
469,030
31 mei
|
+0,730
+0,16%
|
469,030
|
469,030
|
|
| DWS Eurorenta |
46,160
31 mei
|
-0,060
-0,13%
|
46,160
|
46,160
|
|
| DWS Eurovesta |
179,420
31 mei
|
-0,220
-0,12%
|
179,420
|
179,420
|
|
| DWS Eurozone Bds Flex LD |
30,600
31 mei
|
-0,070
-0,23%
|
30,600
|
30,600
|
|
| DWS Gl Comm ND |
238,610
31 mei
|
-0,420
-0,18%
|
238,610
|
238,610
|
|
| DWS Gl EM Eq |
119,670
31 mei
|
-1,430
-1,18%
|
119,670
|
119,670
|
|
| 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 Global Water LD |
73,560
31 mei
|
-0,570
-0,77%
|
73,560
|
73,560
|
|
| DWS India Fund |
4.004,580
31 mei
|
-12,620
-0,31%
|
4.004,580
|
4.004,580
|
|
| DWS Ins ESG € MnyMkt IC |
14.403,940
31 mei
|
+4,750
+0,03%
|
14.403,940
|
14.403,940
|
|
| DWS Inv Brazilian Eq LC |
141,750
31 mei
|
-2,220
-1,54%
|
141,750
|
141,750
|
|
| DWS Inv CN Bds LCH |
109,950
31 mei
|
+0,070
+0,06%
|
109,950
|
109,950
|
|
| DWS Inv CN Bds LDH |
77,890
31 mei
|
+0,050
+0,06%
|
77,890
|
77,890
|
|
| DWS Inv Chinese Eq FC |
210,410
31 mei
|
-3,710
-1,73%
|
210,410
|
210,410
|
|
| DWS Inv Chinese Eq LC |
183,420
31 mei
|
-3,250
-1,74%
|
183,420
|
183,420
|
|
| DWS Inv Conv FC |
193,280
31 mei
|
+0,100
+0,05%
|
193,280
|
193,280
|
|
| DWS Inv Conv LD |
158,930
31 mei
|
+0,070
+0,04%
|
158,930
|
158,930
|
|
| DWS Inv Conv LC |
171,740
31 mei
|
+0,080
+0,05%
|
171,740
|
171,740
|
|
| DWS Inv Conv NC |
157,920
31 mei
|
+0,070
+0,04%
|
157,920
|
157,920
|
|
| DWS Inv ESG EM Top Div LD |
97,790
31 mei
|
-0,860
-0,87%
|
97,790
|
97,790
|
|
| 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 € Bds (Sh) LD |
87,980
31 mei
|
+0,060
+0,07%
|
87,980
|
87,980
|
|
| DWS Inv ESG € Bds (Sh) NC |
133,850
31 mei
|
+0,080
+0,06%
|
133,850
|
133,850
|
|
| DWS Inv ESG Top EUR FC |
351,130
31 mei
|
+0,980
+0,28%
|
351,130
|
351,130
|
|
| DWS Inv ESG Top EUR LC |
293,020
31 mei
|
+0,790
+0,27%
|
293,020
|
293,020
|
|
| DWS Inv ESG Top EUR LD |
249,670
31 mei
|
+0,680
+0,27%
|
249,670
|
249,670
|
|
| DWS Inv ESG Top EUR NC |
250,960
31 mei
|
+0,670
+0,27%
|
250,960
|
250,960
|
|
| DWS Inv € Corp Bds FC |
165,380
31 mei
|
+0,210
+0,13%
|
165,380
|
165,380
|
|
| DWS Inv € Corp Bds LD |
113,170
31 mei
|
+0,140
+0,12%
|
113,170
|
113,170
|
|
| DWS Inv € Corp Bds LC |
156,820
31 mei
|
+0,190
+0,12%
|
156,820
|
156,820
|
|
| DWS Inv € Corp Bds NC |
146,750
31 mei
|
+0,180
+0,12%
|
146,750
|
146,750
|
|
| DWS Inv €-Gov Bds L |
171,800
31 mei
|
+0,440
+0,26%
|
171,800
|
171,800
|
|
| DWS Inv €-Gov Bds L |
90,610
31 mei
|
+0,230
+0,25%
|
90,610
|
90,610
|
|
| DWS Inv €-Gov Bds N |
152,610
31 mei
|
+0,390
+0,26%
|
152,610
|
152,610
|
|
| DWS Inv Gl Agribusiness FC |
206,340
31 mei
|
+0,340
+0,17%
|
206,340
|
206,340
|
|
| DWS Inv Gl Agribusiness LD |
156,280
31 mei
|
+0,260
+0,17%
|
156,280
|
156,280
|
|
| DWS Inv Gl Agribusiness LC |
178,150
31 mei
|
+0,280
+0,16%
|
178,150
|
178,150
|
|
| DWS Inv Gl Agribusiness $LC |
152,300
31 mei
|
+0,780
+0,51%
|
152,300
|
152,300
|
|
| DWS Inv Gl Infr LD |
146,240
31 mei
|
+1,580
+1,09%
|
146,240
|
146,240
|
|
| DWS Inv Gl Infr LC |
190,180
31 mei
|
+2,040
+1,08%
|
190,180
|
190,180
|
|
| DWS Inv Gl Infr $LC |
163,880
31 mei
|
+2,330
+1,44%
|
163,880
|
163,880
|
|
| DWS Inv Gold&Prec Met Eq LC |
118,610
31 mei
|
+0,140
+0,12%
|
118,610
|
118,610
|
|
| DWS Inv Gold&Prec Met Eq $LC |
100,680
31 mei
|
+0,460
+0,46%
|
100,680
|
100,680
|
|
| DWS Inv Top AS $LC |
161,580
31 mei
|
-3,650
-2,21%
|
161,580
|
161,580
|
|
| DWS Inv Top AS FC |
357,810
31 mei
|
-9,020
-2,46%
|
357,810
|
357,810
|
|
| DWS Inv Top AS LD |
269,050
31 mei
|
-6,800
-2,47%
|
269,050
|
269,050
|
|
| DWS Inv Top AS LC |
299,930
31 mei
|
-7,580
-2,46%
|
299,930
|
299,930
|
|
| DWS Inv Top AS NC |
257,090
31 mei
|
-6,510
-2,47%
|
257,090
|
257,090
|
|
| DWS Inv Top Div FC |
298,780
31 mei
|
+0,830
+0,28%
|
298,780
|
298,780
|
|
| DWS Inv Top Div LC |
269,060
31 mei
|
+0,730
+0,27%
|
269,060
|
269,060
|
|
| DWS Inv Top Div LD |
182,450
31 mei
|
+0,500
+0,27%
|
182,450
|
182,450
|
|
| DWS Inv Top Div $LC |
210,510
31 mei
|
+1,310
+0,63%
|
210,510
|
210,510
|
|
| DWS Inv Top Eurp FC |
306,650
31 mei
|
+0,850
+0,28%
|
306,650
|
306,650
|
|
| DWS Inv Top Eurp LC |
255,750
31 mei
|
+0,690
+0,27%
|
255,750
|
255,750
|
|
| DWS Inv Top Eurp LD |
237,110
31 mei
|
+0,640
+0,27%
|
237,110
|
237,110
|
|
| DWS Inv Top Eurp NC |
218,350
31 mei
|
+0,580
+0,27%
|
218,350
|
218,350
|
|
| DWS Top Asien L |
212,290
31 mei
|
-2,300
-1,07%
|
212,290
|
212,290
|
|
| DWS Top Dividende LD |
138,230
31 mei
|
-0,410
-0,30%
|
138,230
|
138,230
|
|
| DWS Top Europe |
205,170
31 mei
|
+0,390
+0,19%
|
205,170
|
205,170
|
|
| DWS Top World |
182,050
31 mei
|
-2,080
-1,13%
|
182,050
|
182,050
|
|
| DWS Vermögensbildungsfd I LD |
291,540
31 mei
|
-2,960
-1,01%
|
291,540
|
291,540
|
|
| DWS Vorsorge Geldmarkt LC |
136,920
31 mei
|
+0,050
+0,04%
|
136,920
|
136,920
|
|
| LEA-Fonds DWS |
83,660
31 mei
|
+0,200
+0,24%
|
83,660
|
83,660
|
|