| Dasym Gl Opp B2€ |
1.276,871
30 jun
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
53,670
17 mei
|
-0,120
-0,22%
|
53,670
|
53,670
|
|
| Davis Value Fund A |
86,430
17 mei
|
+0,180
+0,21%
|
86,430
|
86,430
|
|
| 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 |
139,200
21 mei
|
+0,040
+0,03%
|
139,200
|
139,200
|
|
| DB PWMII Act AA Pf Core € A |
1.585,640
21 mei
|
+0,130
+0,01%
|
1.585,640
|
1.585,640
|
|
| DB PWMII Act AA Pf Gwth € A |
1.703,820
21 mei
|
+1,390
+0,08%
|
1.703,820
|
1.703,820
|
|
| Delphi Global A |
7.365,022
16 mei
|
-83,971
-1,13%
|
7.365,022
|
7.365,022
|
|
| Delphi Nordic A |
52.222,467
16 mei
|
-76,712
-0,15%
|
52.222,467
|
52.222,467
|
|
| Dims II EM Targeted Val Fd $ |
20,300
20 mei
|
+0,040
+0,20%
|
20,300
|
20,300
|
|
| Dims EM Val $ |
27,250
20 mei
|
+0,030
+0,11%
|
27,250
|
27,250
|
|
| Dims Euro Inflation Linked € |
11,220
20 mei
|
-0,020
-0,18%
|
11,220
|
11,220
|
|
| Dims Eurp SmCos $ |
44,950
20 mei
|
+0,040
+0,09%
|
44,950
|
44,950
|
|
| Dims Eurp Val $ |
15,290
20 mei
|
-0,050
-0,33%
|
15,290
|
15,290
|
|
| Dims Gl Core Eq Fd A |
33,700
20 mei
|
+0,020
+0,06%
|
33,700
|
33,700
|
|
| Dims Gl Sh FI Fd € |
12,620
20 mei
|
0,000
0,00%
|
12,620
|
12,620
|
|
| Dims Gl ShTm IG FI Fd $ |
11,680
20 mei
|
0,000
0,00%
|
11,680
|
11,680
|
|
| Dims Gl Sm Cos Fd £ |
32,500
20 mei
|
+0,020
+0,06%
|
32,500
|
32,500
|
|
| Dims Gl Sust Core Eq B |
27,930
20 mei
|
+0,010
+0,04%
|
27,930
|
27,930
|
|
| Dims Gl Targeted Val $ |
26,740
20 mei
|
-0,030
-0,11%
|
26,740
|
26,740
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,310
20 mei
|
0,000
0,00%
|
11,310
|
11,310
|
|
| Dims Gl Val € |
20,310
20 mei
|
-0,040
-0,20%
|
20,310
|
20,310
|
|
| Dims Sterling Inflation Li £ |
14,720
20 mei
|
-0,060
-0,41%
|
14,720
|
14,720
|
|
| Dims US SmCos $ |
50,290
20 mei
|
+0,050
+0,10%
|
50,290
|
50,290
|
|
| Dims Wrld Alloc 20/80 £ |
12,600
20 mei
|
0,000
0,00%
|
12,600
|
12,600
|
|
| Dims Multi Factor Cons Fd £ |
19,440
20 mei
|
0,000
0,00%
|
19,440
|
19,440
|
|
| Dims Multi Factor Bal Fd € |
15,720
20 mei
|
+0,020
+0,13%
|
15,720
|
15,720
|
|
| Dims Multi Factor Bal Fd £ |
24,750
20 mei
|
+0,010
+0,04%
|
24,750
|
24,750
|
|
| Dims Wrld Alloc 80/20 £ |
20,830
20 mei
|
0,000
0,00%
|
20,830
|
20,830
|
|
| Dims World Equity Fund £ |
38,470
20 mei
|
+0,030
+0,08%
|
38,470
|
38,470
|
|
| DNB Asian MdCp A |
8,070
17 mei
|
-0,005
-0,06%
|
8,070
|
8,070
|
|
| DNB BR Fut A |
3,257
17 mei
|
-0,003
-0,09%
|
3,257
|
3,257
|
|
| DNB FW A |
6,971
17 mei
|
-0,027
-0,39%
|
6,971
|
6,971
|
|
| DNB IN A |
302,273
17 mei
|
+1,776
+0,59%
|
302,273
|
302,273
|
|
| DNB Nor Eq A |
7,101
17 mei
|
-0,046
-0,65%
|
7,101
|
7,101
|
|
| DNB Private Eq B |
317,102
17 mei
|
-1,553
-0,49%
|
317,102
|
317,102
|
|
| DNB Renewable Engy A |
220,008
17 mei
|
-3,422
-1,53%
|
220,008
|
220,008
|
|
| D&CWF Gl St Fd $ |
36,770
20 mei
|
-0,020
-0,05%
|
36,770
|
36,770
|
|
| D&CWF U.S. St Fd $ |
46,730
20 mei
|
-0,140
-0,30%
|
46,730
|
46,730
|
|
| DPGS L High B |
136,220
16 mei
|
-0,020
-0,01%
|
136,220
|
136,220
|
|
| DPGS L Low B |
94,210
16 mei
|
-0,070
-0,07%
|
94,210
|
94,210
|
|
| DPGS L Medium B |
138,500
16 mei
|
-0,060
-0,04%
|
138,500
|
138,500
|
|
| DPGS L Medium Low B |
76,840
16 mei
|
-0,040
-0,05%
|
76,840
|
76,840
|
|
| DPAM B Bd EUR B |
77,950
17 mei
|
-0,300
-0,38%
|
77,950
|
77,950
|
|
| DPAM B Bd EUR IG B |
63,810
17 mei
|
-0,240
-0,37%
|
63,810
|
63,810
|
|
| DPAM B BEURST1Y B |
240,480
17 mei
|
+0,010
+0,00%
|
240,480
|
240,480
|
|
| DPAM B Eq Euroland B |
318,110
17 mei
|
-0,550
-0,17%
|
318,110
|
318,110
|
|
| DPAM B Eq Eurp Div B |
322,470
17 mei
|
-0,390
-0,12%
|
322,470
|
322,470
|
|
| DPAM B Eq Eurp SmCp Sus B |
302,040
17 mei
|
-1,400
-0,46%
|
302,040
|
302,040
|
|
| DPAM B Eq Eurp Sust B |
445,480
17 mei
|
-0,800
-0,18%
|
445,480
|
445,480
|
|
| DPAM B Eq JP Idx A |
143,610
16 mei
|
+0,230
+0,16%
|
143,610
|
143,610
|
|
| DPAM B Eq GemsSus B |
298,410
17 mei
|
-0,240
-0,08%
|
298,410
|
298,410
|
|
| DPAM B Eq Su Fd Tds B |
174,770
17 mei
|
0,000
0,00%
|
174,770
|
174,770
|
|
| DPAM B Eq World Sust B |
364,170
17 mei
|
-0,180
-0,05%
|
364,170
|
364,170
|
|
| DPAM B RE EMU Sus B |
70,570
17 mei
|
-0,400
-0,56%
|
70,570
|
70,570
|
|
| DPAM B RE Eurp Div Sus B |
215,460
17 mei
|
-1,020
-0,47%
|
215,460
|
215,460
|
|
| DPAM B RE Eurp Sus B |
441,200
17 mei
|
-2,850
-0,64%
|
441,200
|
441,200
|
|
| DPAM L Bds EM Sust B |
144,780
17 mei
|
-0,090
-0,06%
|
144,780
|
144,780
|
|
| DPAM L Bds EUR Corp HY A |
115,720
17 mei
|
-0,040
-0,03%
|
115,720
|
115,720
|
|
| DPAM L Bds EUR HY ShTm B |
142,430
17 mei
|
0,000
0,00%
|
142,430
|
142,430
|
|
| DPAM L Bds EUR Quality Sus B |
543,570
17 mei
|
-1,500
-0,28%
|
543,570
|
543,570
|
|
| DPAM L Bds Gvt Sust A |
1.149,580
17 mei
|
-3,520
-0,31%
|
1.149,580
|
1.149,580
|
|
| DPAM L Bds Higher Yield B€ |
293,850
17 mei
|
-0,130
-0,04%
|
293,850
|
293,850
|
|
| DPAM L Bds Univ Unconstr B |
165,330
17 mei
|
-0,370
-0,22%
|
165,330
|
165,330
|
|
| DPAM L DPAM L Equities Eur B |
59,770
17 mei
|
-0,130
-0,22%
|
59,770
|
59,770
|
|
| DSM CP Gl Grwth I2 |
349,820
17 mei
|
-0,820
-0,23%
|
349,820
|
349,820
|
|
| DWS Cnpt Kaldemorgen LC |
171,850
21 mei
|
+0,130
+0,08%
|
171,850
|
171,850
|
|
| DWS Covered Bond Fund L |
51,590
21 mei
|
-0,060
-0,12%
|
51,590
|
51,590
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
21 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
21 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
117,050
21 mei
|
-0,430
-0,37%
|
117,050
|
117,050
|
|
| DWS Eurorenta |
46,650
21 mei
|
-0,070
-0,15%
|
46,650
|
46,650
|
|
| DWS Global Growth LD |
223,400
21 mei
|
+0,030
+0,01%
|
223,400
|
223,400
|
|
| DWS Global Value L |
377,650
21 mei
|
-4,550
-1,19%
|
377,650
|
377,650
|
|
| DWS Ins ESG € MnyMkt IC |
14.386,070
21 mei
|
+3,320
+0,02%
|
14.386,070
|
14.386,070
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
152,940
21 mei
|
-0,340
-0,22%
|
152,940
|
152,940
|
|
| DWS Inv CN Bds $LC |
131,280
21 mei
|
+0,010
+0,01%
|
131,280
|
131,280
|
|
| DWS Inv Conv LC |
173,200
21 mei
|
-0,200
-0,12%
|
173,200
|
173,200
|
|
| DWS Inv ESG EM Top Div LC |
129,030
21 mei
|
-0,680
-0,52%
|
129,030
|
129,030
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,880
21 mei
|
+0,040
+0,03%
|
146,880
|
146,880
|
|
| DWS Inv ESG Top EUR LC |
294,570
21 mei
|
-1,830
-0,62%
|
294,570
|
294,570
|
|
| DWS Inv € Corp Bds LC |
157,420
21 mei
|
+0,160
+0,10%
|
157,420
|
157,420
|
|
| DWS Inv German Eq LC |
227,880
21 mei
|
-1,530
-0,67%
|
227,880
|
227,880
|
|
| DWS Inv Gl Agribusiness LC |
183,860
21 mei
|
-0,070
-0,04%
|
183,860
|
183,860
|
|
| DWS Inv Gl Bonds LC |
88,630
21 mei
|
+0,070
+0,08%
|
88,630
|
88,630
|
|
| DWS Inv Gl Infr LC |
196,340
21 mei
|
+0,070
+0,04%
|
196,340
|
196,340
|
|
| DWS Inv Gl RE Sec $LC |
140,390
21 mei
|
-0,920
-0,65%
|
140,390
|
140,390
|
|
| DWS Inv II ESG Eurp Top D LC |
210,460
21 mei
|
-0,470
-0,22%
|
210,460
|
210,460
|
|
| DWS Inv II ESG US Top Div LC |
298,380
21 mei
|
+0,170
+0,06%
|
298,380
|
298,380
|
|
| DWS Inv II Gl Eq High Con LC |
320,550
21 mei
|
0,000
0,00%
|
320,550
|
320,550
|
|
| DWS Inv ShDur Credit LC |
133,470
21 mei
|
+0,090
+0,07%
|
133,470
|
133,470
|
|
| DWS Inv Top AS LC |
312,450
21 mei
|
-2,810
-0,89%
|
312,450
|
312,450
|
|
| DWS Inv Top Div LC |
273,490
21 mei
|
+0,280
+0,10%
|
273,490
|
273,490
|
|
| DWS Inv Top Eurp LC |
257,250
21 mei
|
-0,390
-0,15%
|
257,250
|
257,250
|
|
| DWS $ Float Rate Notes $L |
197,210
21 mei
|
+0,070
+0,04%
|
197,210
|
197,210
|
|
| DWS Vermögensbildungsfd I LD |
296,730
21 mei
|
-0,260
-0,09%
|
296,730
|
296,730
|
|