| Baloise-Aktienfonds DWS |
82,160
10 mei
|
+0,970
+1,19%
|
82,160
|
82,160
|
|
| C&P ClassiX |
99,630
08 mei
|
+0,080
+0,08%
|
99,630
|
99,630
|
|
| C&P QuantiX |
166,950
08 mei
|
+0,740
+0,45%
|
166,950
|
166,950
|
|
| DWS Akt Strt Deutschland LC |
519,880
10 mei
|
+7,130
+1,39%
|
519,880
|
519,880
|
|
| DWS Artificial Intelligence |
395,250
10 mei
|
-0,350
-0,09%
|
395,250
|
395,250
|
|
| DWS Con DJE Alpha Rnt Gl LC |
137,150
10 mei
|
+0,590
+0,43%
|
137,150
|
137,150
|
|
| DWS Cncpt DJE Glob Akt |
462,670
10 mei
|
+2,500
+0,54%
|
462,670
|
462,670
|
|
| DWS Cnpt Kaldemorgen LC |
171,300
10 mei
|
+0,790
+0,46%
|
171,300
|
171,300
|
|
| DWS Covered Bond Fund LD |
48,710
10 mei
|
-0,030
-0,06%
|
48,710
|
48,710
|
|
| DWS Deutschland |
271,380
10 mei
|
+4,360
+1,63%
|
271,380
|
271,380
|
|
| DWS ESG Akkumula LC |
1.998,990
10 mei
|
+7,490
+0,38%
|
1.998,990
|
1.998,990
|
|
| DWS ESG Convertibles LD |
135,230
10 mei
|
+0,120
+0,09%
|
135,230
|
135,230
|
|
| DWS ESG Euro Money Market |
99,730
10 mei
|
+0,030
+0,03%
|
99,730
|
99,730
|
|
| DWS ESG Investa |
208,100
10 mei
|
+2,640
+1,28%
|
208,100
|
208,100
|
|
| DWS ESG Qi LowVol Eurp NC |
348,910
10 mei
|
+3,340
+0,97%
|
348,910
|
348,910
|
|
| DWS Euro Bond Fund |
15,430
10 mei
|
-0,030
-0,19%
|
15,430
|
15,430
|
|
| DWS Europ Opportunities LD |
465,360
10 mei
|
+4,490
+0,97%
|
465,360
|
465,360
|
|
| DWS Eurorenta |
46,700
10 mei
|
-0,040
-0,09%
|
46,700
|
46,700
|
|
| DWS Eurovesta |
182,090
10 mei
|
+1,330
+0,74%
|
182,090
|
182,090
|
|
| DWS Eurozone Bds Flex LD |
30,710
10 mei
|
-0,020
-0,07%
|
30,710
|
30,710
|
|
| DWS Gl Comm ND |
235,490
10 mei
|
+1,180
+0,50%
|
235,490
|
235,490
|
|
| DWS Gl EM Eq |
119,970
10 mei
|
+0,270
+0,23%
|
119,970
|
119,970
|
|
| DWS Global Growth LD |
222,070
10 mei
|
+1,210
+0,55%
|
222,070
|
222,070
|
|
| DWS Global Value L |
380,700
10 mei
|
+3,700
+0,98%
|
380,700
|
380,700
|
|
| DWS Global Water LD |
76,740
10 mei
|
+0,840
+1,11%
|
76,740
|
76,740
|
|
| DWS India Fund |
3.920,200
10 mei
|
-61,390
-1,54%
|
3.920,200
|
3.920,200
|
|
| DWS Ins ESG € MnyMkt IC |
14.371,020
10 mei
|
+4,660
+0,03%
|
14.371,020
|
14.371,020
|
|
| DWS Inv Brazilian Eq LC |
153,650
10 mei
|
-3,520
-2,24%
|
153,650
|
153,650
|
|
| DWS Inv CN Bds LCH |
109,770
10 mei
|
+0,020
+0,02%
|
109,770
|
109,770
|
|
| DWS Inv CN Bds LDH |
77,760
10 mei
|
+0,010
+0,01%
|
77,760
|
77,760
|
|
| DWS Inv Chinese Eq FC |
221,010
10 mei
|
+5,860
+2,72%
|
221,010
|
221,010
|
|
| DWS Inv Chinese Eq LC |
192,750
10 mei
|
+5,100
+2,72%
|
192,750
|
192,750
|
|
| DWS Inv Conv FC |
194,010
10 mei
|
+0,790
+0,41%
|
194,010
|
194,010
|
|
| DWS Inv Conv LD |
159,580
10 mei
|
+0,650
+0,41%
|
159,580
|
159,580
|
|
| DWS Inv Conv LC |
172,430
10 mei
|
+0,690
+0,40%
|
172,430
|
172,430
|
|
| DWS Inv Conv NC |
158,590
10 mei
|
+0,630
+0,40%
|
158,590
|
158,590
|
|
| DWS Inv ESG EM Top Div LD |
100,700
10 mei
|
+0,960
+0,96%
|
100,700
|
100,700
|
|
| DWS Inv ESG EM Top Div LC |
127,700
10 mei
|
+1,210
+0,96%
|
127,700
|
127,700
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,700
10 mei
|
-0,030
-0,02%
|
146,700
|
146,700
|
|
| DWS Inv ESG € Bds (Sh) LD |
87,960
10 mei
|
-0,010
-0,01%
|
87,960
|
87,960
|
|
| DWS Inv ESG € Bds (Sh) NC |
133,840
10 mei
|
-0,030
-0,02%
|
133,840
|
133,840
|
|
| DWS Inv ESG Top EUR FC |
354,890
10 mei
|
+2,850
+0,81%
|
354,890
|
354,890
|
|
| DWS Inv ESG Top EUR LC |
296,300
10 mei
|
+2,370
+0,81%
|
296,300
|
296,300
|
|
| DWS Inv ESG Top EUR LD |
252,450
10 mei
|
+2,010
+0,80%
|
252,450
|
252,450
|
|
| DWS Inv ESG Top EUR NC |
253,860
10 mei
|
+2,020
+0,80%
|
253,860
|
253,860
|
|
| DWS Inv € Corp Bds FC |
165,670
10 mei
|
-0,200
-0,12%
|
165,670
|
165,670
|
|
| DWS Inv € Corp Bds LD |
113,390
10 mei
|
-0,140
-0,12%
|
113,390
|
113,390
|
|
| DWS Inv € Corp Bds LC |
157,120
10 mei
|
-0,200
-0,13%
|
157,120
|
157,120
|
|
| DWS Inv € Corp Bds NC |
147,070
10 mei
|
-0,180
-0,12%
|
147,070
|
147,070
|
|
| DWS Inv €-Gov Bds L |
172,450
10 mei
|
-0,500
-0,29%
|
172,450
|
172,450
|
|
| DWS Inv €-Gov Bds L |
90,950
10 mei
|
-0,260
-0,29%
|
90,950
|
90,950
|
|
| DWS Inv €-Gov Bds N |
153,240
10 mei
|
-0,450
-0,29%
|
153,240
|
153,240
|
|
| DWS Inv Gl Agribusiness FC |
213,820
10 mei
|
+1,700
+0,80%
|
213,820
|
213,820
|
|
| DWS Inv Gl Agribusiness LD |
162,000
10 mei
|
+1,280
+0,80%
|
162,000
|
162,000
|
|
| DWS Inv Gl Agribusiness LC |
184,680
10 mei
|
+1,460
+0,80%
|
184,680
|
184,680
|
|
| DWS Inv Gl Agribusiness $LC |
156,700
10 mei
|
+1,760
+1,14%
|
156,700
|
156,700
|
|
| DWS Inv Gl Infr LD |
149,130
10 mei
|
+2,140
+1,46%
|
149,130
|
149,130
|
|
| DWS Inv Gl Infr LC |
193,940
10 mei
|
+2,770
+1,45%
|
193,940
|
193,940
|
|
| DWS Inv Gl Infr $LC |
165,860
10 mei
|
+2,910
+1,79%
|
165,860
|
165,860
|
|
| DWS Inv Gold&Prec Met Eq LC |
118,560
10 mei
|
+5,080
+4,48%
|
118,560
|
118,560
|
|
| DWS Inv Gold&Prec Met Eq $LC |
99,890
10 mei
|
+4,600
+4,83%
|
99,890
|
99,890
|
|
| DWS Inv Top AS $LC |
165,120
10 mei
|
+0,840
+0,51%
|
165,120
|
165,120
|
|
| DWS Inv Top AS FC |
368,260
10 mei
|
+0,670
+0,18%
|
368,260
|
368,260
|
|
| DWS Inv Top AS LD |
277,020
10 mei
|
+0,490
+0,18%
|
277,020
|
277,020
|
|
| DWS Inv Top AS LC |
308,820
10 mei
|
+0,540
+0,18%
|
308,820
|
308,820
|
|
| DWS Inv Top AS NC |
264,810
10 mei
|
+0,450
+0,17%
|
264,810
|
264,810
|
|
| DWS Inv Top Div FC |
303,520
10 mei
|
+3,700
+1,23%
|
303,520
|
303,520
|
|
| DWS Inv Top Div LC |
273,450
10 mei
|
+3,320
+1,23%
|
273,450
|
273,450
|
|
| DWS Inv Top Div LD |
185,430
10 mei
|
+2,250
+1,23%
|
185,430
|
185,430
|
|
| DWS Inv Top Div $LC |
212,340
10 mei
|
+3,280
+1,57%
|
212,340
|
212,340
|
|
| DWS Inv Top Eurp FC |
308,280
10 mei
|
+2,910
+0,95%
|
308,280
|
308,280
|
|
| DWS Inv Top Eurp LC |
257,230
10 mei
|
+2,410
+0,95%
|
257,230
|
257,230
|
|
| DWS Inv Top Eurp LD |
238,490
10 mei
|
+2,230
+0,94%
|
238,490
|
238,490
|
|
| DWS Inv Top Eurp NC |
219,710
10 mei
|
+2,040
+0,94%
|
219,710
|
219,710
|
|
| DWS Top Asien L |
214,870
10 mei
|
+0,450
+0,21%
|
214,870
|
214,870
|
|
| DWS Top Dividende LD |
140,590
10 mei
|
+1,550
+1,11%
|
140,590
|
140,590
|
|
| DWS Top Europe |
207,440
10 mei
|
+2,410
+1,18%
|
207,440
|
207,440
|
|
| DWS Top World |
184,120
10 mei
|
+0,430
+0,23%
|
184,120
|
184,120
|
|
| DWS Vermögensbildungsfd I LD |
294,980
10 mei
|
+1,090
+0,37%
|
294,980
|
294,980
|
|
| DWS Vorsorge Geldmarkt LC |
136,620
10 mei
|
+0,050
+0,04%
|
136,620
|
136,620
|
|
| LEA-Fonds DWS |
84,070
10 mei
|
+0,820
+0,98%
|
84,070
|
84,070
|
|