| Dasym Gl Opp B2€ |
1.276,871
30 jun
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
51,310
02 mei
|
+1,110
+2,21%
|
51,310
|
51,310
|
|
| Davis Value Fund A |
83,290
02 mei
|
+1,220
+1,49%
|
83,290
|
83,290
|
|
| 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 |
138,350
03 mei
|
+0,720
+0,52%
|
138,350
|
138,350
|
|
| DB PWMII Act AA Pf Core € A |
1.556,830
03 mei
|
+4,450
+0,29%
|
1.556,830
|
1.556,830
|
|
| DB PWMII Act AA Pf Gwth € A |
1.662,510
03 mei
|
+6,050
+0,37%
|
1.662,510
|
1.662,510
|
|
| Delphi Global A |
7.203,174
02 mei
|
+58,228
+0,81%
|
7.203,174
|
7.203,174
|
|
| Delphi Nordic A |
50.720,874
02 mei
|
-178,992
-0,35%
|
50.720,874
|
50.720,874
|
|
| Dims II EM Targeted Val Fd $ |
19,670
02 mei
|
+0,290
+1,50%
|
19,670
|
19,670
|
|
| Dims EM Val $ |
26,190
02 mei
|
+0,420
+1,63%
|
26,190
|
26,190
|
|
| Dims Euro Inflation Linked € |
11,200
02 mei
|
0,000
0,00%
|
11,200
|
11,200
|
|
| Dims Eurp SmCos $ |
42,330
02 mei
|
+0,610
+1,46%
|
42,330
|
42,330
|
|
| Dims Eurp Val $ |
14,480
02 mei
|
+0,160
+1,12%
|
14,480
|
14,480
|
|
| Dims Gl Core Eq Fd A |
32,300
02 mei
|
+0,300
+0,94%
|
32,300
|
32,300
|
|
| Dims Gl Sh FI Fd € |
12,600
02 mei
|
0,000
0,00%
|
12,600
|
12,600
|
|
| Dims Gl ShTm IG FI Fd $ |
11,650
02 mei
|
+0,010
+0,09%
|
11,650
|
11,650
|
|
| Dims Gl Sm Cos Fd £ |
31,670
02 mei
|
+0,360
+1,15%
|
31,670
|
31,670
|
|
| Dims Gl Sust Core Eq B |
26,700
02 mei
|
+0,260
+0,98%
|
26,700
|
26,700
|
|
| Dims Gl Targeted Val $ |
25,670
02 mei
|
+0,340
+1,34%
|
25,670
|
25,670
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,280
02 mei
|
0,000
0,00%
|
11,280
|
11,280
|
|
| Dims Gl Val € |
19,900
02 mei
|
-0,020
-0,10%
|
19,900
|
19,900
|
|
| Dims Sterling Inflation Li £ |
14,510
02 mei
|
+0,010
+0,07%
|
14,510
|
14,510
|
|
| Dims US SmCos $ |
48,290
02 mei
|
+0,840
+1,77%
|
48,290
|
48,290
|
|
| Dims Wrld Alloc 20/80 £ |
12,510
02 mei
|
+0,020
+0,16%
|
12,510
|
12,510
|
|
| Dims Multi Factor Cons Fd £ |
19,190
02 mei
|
+0,060
+0,31%
|
19,190
|
19,190
|
|
| Dims Multi Factor Bal Fd € |
15,430
02 mei
|
+0,050
+0,33%
|
15,430
|
15,430
|
|
| Dims Multi Factor Bal Fd £ |
24,310
02 mei
|
+0,120
+0,50%
|
24,310
|
24,310
|
|
| Dims Wrld Alloc 80/20 £ |
20,340
02 mei
|
+0,050
+0,25%
|
20,340
|
20,340
|
|
| Dims World Equity Fund £ |
37,430
02 mei
|
+0,260
+0,70%
|
37,430
|
37,430
|
|
| DNB Asian MdCp A |
7,938
02 mei
|
+0,014
+0,18%
|
7,938
|
7,938
|
|
| DNB BR Fut A |
3,062
02 mei
|
+0,024
+0,78%
|
3,062
|
3,062
|
|
| DNB FW A |
6,547
02 mei
|
+0,012
+0,19%
|
6,547
|
6,547
|
|
| DNB IN A |
309,227
02 mei
|
+1,524
+0,50%
|
309,227
|
309,227
|
|
| DNB Nor Eq A |
6,809
02 mei
|
-0,068
-0,99%
|
6,809
|
6,809
|
|
| DNB Private Eq B |
307,372
02 mei
|
+0,443
+0,14%
|
307,372
|
307,372
|
|
| DNB Renewable Engy A |
211,016
02 mei
|
+0,306
+0,15%
|
211,016
|
211,016
|
|
| D&CWF Gl St Fd $ |
35,160
02 mei
|
+0,380
+1,09%
|
35,160
|
35,160
|
|
| D&CWF U.S. St Fd $ |
45,080
02 mei
|
+0,190
+0,42%
|
45,080
|
45,080
|
|
| DPGS L High B |
132,120
30 apr
|
-1,040
-0,78%
|
132,120
|
132,120
|
|
| DPGS L Low B |
92,820
30 apr
|
-0,380
-0,41%
|
92,820
|
92,820
|
|
| DPGS L Medium B |
135,250
30 apr
|
-0,860
-0,63%
|
135,250
|
135,250
|
|
| DPGS L Medium Low B |
75,370
30 apr
|
-0,390
-0,51%
|
75,370
|
75,370
|
|
| DPAM B Bd EUR B |
77,700
02 mei
|
+0,230
+0,30%
|
77,700
|
77,700
|
|
| DPAM B Bd EUR IG B |
63,600
02 mei
|
+0,190
+0,30%
|
63,600
|
63,600
|
|
| DPAM B BEURST1Y B |
240,130
02 mei
|
+0,070
+0,03%
|
240,130
|
240,130
|
|
| DPAM B Eq Euroland B |
304,160
02 mei
|
-1,610
-0,53%
|
304,160
|
304,160
|
|
| DPAM B Eq Eurp Div B |
305,470
02 mei
|
-0,890
-0,29%
|
305,470
|
305,470
|
|
| DPAM B Eq Eurp SmCp Sus B |
288,760
02 mei
|
-0,990
-0,34%
|
288,760
|
288,760
|
|
| DPAM B Eq Eurp Sust B |
426,660
02 mei
|
-2,740
-0,64%
|
426,660
|
426,660
|
|
| DPAM B Eq JP Idx A |
146,300
30 apr
|
+2,350
+1,63%
|
146,300
|
146,300
|
|
| DPAM B Eq GemsSus B |
291,510
02 mei
|
+2,120
+0,73%
|
291,510
|
291,510
|
|
| DPAM B Eq Su Fd Tds B |
171,480
02 mei
|
-1,170
-0,68%
|
171,480
|
171,480
|
|
| DPAM B Eq World Sust B |
349,260
02 mei
|
-0,510
-0,15%
|
349,260
|
349,260
|
|
| DPAM B RE EMU Sus B |
66,910
02 mei
|
+0,970
+1,47%
|
66,910
|
66,910
|
|
| DPAM B RE Eurp Div Sus B |
205,450
02 mei
|
+2,720
+1,34%
|
205,450
|
205,450
|
|
| DPAM B RE Eurp Sus B |
421,430
02 mei
|
+5,950
+1,43%
|
421,430
|
421,430
|
|
| DPAM L Bds EM Sust B |
143,780
02 mei
|
+1,070
+0,75%
|
143,780
|
143,780
|
|
| DPAM L Bds EUR Corp HY A |
114,810
02 mei
|
+0,080
+0,07%
|
114,810
|
114,810
|
|
| DPAM L Bds EUR HY ShTm B |
141,970
02 mei
|
+0,020
+0,01%
|
141,970
|
141,970
|
|
| DPAM L Bds EUR Quality Sus B |
541,620
02 mei
|
+1,260
+0,23%
|
541,620
|
541,620
|
|
| DPAM L Bds Gvt Sust A |
1.143,980
02 mei
|
+3,080
+0,27%
|
1.143,980
|
1.143,980
|
|
| DPAM L Bds Higher Yield B€ |
292,710
02 mei
|
+1,000
+0,34%
|
292,710
|
292,710
|
|
| DPAM L Bds Univ Unconstr B |
164,700
02 mei
|
+0,740
+0,45%
|
164,700
|
164,700
|
|
| DPAM L DPAM L Equities Eur B |
57,050
02 mei
|
-0,200
-0,35%
|
57,050
|
57,050
|
|
| DSM CP Gl Grwth I2 |
337,640
02 mei
|
+1,090
+0,32%
|
337,640
|
337,640
|
|
| DWS Cnpt Kaldemorgen LC |
169,350
03 mei
|
+0,040
+0,02%
|
169,350
|
169,350
|
|
| DWS Covered Bond Fund L |
51,460
03 mei
|
+0,040
+0,08%
|
51,460
|
51,460
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
03 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
03 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
115,000
03 mei
|
+0,750
+0,66%
|
115,000
|
115,000
|
|
| DWS Eurorenta |
46,460
03 mei
|
+0,070
+0,15%
|
46,460
|
46,460
|
|
| DWS Global Growth LD |
215,960
03 mei
|
+0,940
+0,44%
|
215,960
|
215,960
|
|
| DWS Global Value L |
372,060
03 mei
|
+1,200
+0,32%
|
372,060
|
372,060
|
|
| DWS Ins ESG € MnyMkt IC |
14.360,940
03 mei
|
+4,270
+0,03%
|
14.360,940
|
14.360,940
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
157,790
03 mei
|
+2,810
+1,81%
|
157,790
|
157,790
|
|
| DWS Inv CN Bds $LC |
130,900
03 mei
|
+0,170
+0,13%
|
130,900
|
130,900
|
|
| DWS Inv Conv LC |
171,610
03 mei
|
+1,800
+1,06%
|
171,610
|
171,610
|
|
| DWS Inv ESG EM Top Div LC |
125,470
03 mei
|
+0,760
+0,61%
|
125,470
|
125,470
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,750
03 mei
|
+0,380
+0,26%
|
146,750
|
146,750
|
|
| DWS Inv ESG Top EUR LC |
287,790
03 mei
|
+2,390
+0,84%
|
287,790
|
287,790
|
|
| DWS Inv € Corp Bds LC |
157,020
03 mei
|
+0,530
+0,34%
|
157,020
|
157,020
|
|
| DWS Inv German Eq LC |
220,600
03 mei
|
+0,900
+0,41%
|
220,600
|
220,600
|
|
| DWS Inv Gl Agribusiness LC |
181,810
03 mei
|
+0,900
+0,50%
|
181,810
|
181,810
|
|
| DWS Inv Gl Bonds LC |
88,370
03 mei
|
+0,260
+0,30%
|
88,370
|
88,370
|
|
| DWS Inv Gl Infr LC |
189,660
03 mei
|
+0,950
+0,50%
|
189,660
|
189,660
|
|
| DWS Inv Gl RE Sec $LC |
137,970
03 mei
|
+3,220
+2,39%
|
137,970
|
137,970
|
|
| DWS Inv II ESG Eurp Top D LC |
204,450
03 mei
|
+1,080
+0,53%
|
204,450
|
204,450
|
|
| DWS Inv II ESG US Top Div LC |
290,380
03 mei
|
+0,700
+0,24%
|
290,380
|
290,380
|
|
| DWS Inv II Gl Eq High Con LC |
310,540
03 mei
|
+0,570
+0,18%
|
310,540
|
310,540
|
|
| DWS Inv ShDur Credit LC |
133,160
03 mei
|
+0,180
+0,14%
|
133,160
|
133,160
|
|
| DWS Inv Top AS LC |
306,670
03 mei
|
-0,020
-0,01%
|
306,670
|
306,670
|
|
| DWS Inv Top Div LC |
267,030
03 mei
|
-0,260
-0,10%
|
267,030
|
267,030
|
|
| DWS Inv Top Eurp LC |
250,000
03 mei
|
+1,580
+0,64%
|
250,000
|
250,000
|
|
| DWS $ Float Rate Notes $L |
196,640
03 mei
|
+0,040
+0,02%
|
196,640
|
196,640
|
|
| DWS Vermögensbildungsfd I LD |
288,220
03 mei
|
+1,210
+0,42%
|
288,220
|
288,220
|
|