| Dasym Gl Opp B2€ |
1.276,871
30 jun
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
49,920
25 apr
|
-0,090
-0,18%
|
49,920
|
49,920
|
|
| Davis Value Fund A |
82,520
25 apr
|
-1,030
-1,23%
|
82,520
|
82,520
|
|
| 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 |
137,020
25 apr
|
-0,430
-0,31%
|
137,020
|
137,020
|
|
| DB PWMII Act AA Pf Core € A |
1.552,830
25 apr
|
-1,450
-0,09%
|
1.552,830
|
1.552,830
|
|
| DB PWMII Act AA Pf Gwth € A |
1.657,050
25 apr
|
-0,880
-0,05%
|
1.657,050
|
1.657,050
|
|
| Delphi Global A |
7.163,247
24 apr
|
+83,988
+1,19%
|
7.163,247
|
7.163,247
|
|
| Delphi Nordic A |
49.724,086
24 apr
|
+251,082
+0,51%
|
49.724,086
|
49.724,086
|
|
| Dims II EM Targeted Val Fd $ |
19,100
25 apr
|
+0,060
+0,32%
|
19,100
|
19,100
|
|
| Dims EM Val $ |
25,440
25 apr
|
+0,110
+0,43%
|
25,440
|
25,440
|
|
| Dims Euro Inflation Linked € |
11,160
25 apr
|
-0,020
-0,18%
|
11,160
|
11,160
|
|
| Dims Eurp SmCos $ |
41,470
25 apr
|
-0,160
-0,38%
|
41,470
|
41,470
|
|
| Dims Eurp Val $ |
14,450
25 apr
|
+0,020
+0,14%
|
14,450
|
14,450
|
|
| Dims Gl Core Eq Fd A |
32,160
25 apr
|
-0,150
-0,46%
|
32,160
|
32,160
|
|
| Dims Gl Sh FI Fd € |
12,590
25 apr
|
0,000
0,00%
|
12,590
|
12,590
|
|
| Dims Gl ShTm IG FI Fd $ |
11,630
25 apr
|
0,000
0,00%
|
11,630
|
11,630
|
|
| Dims Gl Sm Cos Fd £ |
31,390
25 apr
|
-0,310
-0,98%
|
31,390
|
31,390
|
|
| Dims Gl Sust Core Eq B |
26,540
25 apr
|
-0,170
-0,64%
|
26,540
|
26,540
|
|
| Dims Gl Targeted Val $ |
25,500
25 apr
|
-0,150
-0,58%
|
25,500
|
25,500
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,270
25 apr
|
0,000
0,00%
|
11,270
|
11,270
|
|
| Dims Gl Val € |
20,010
25 apr
|
-0,090
-0,45%
|
20,010
|
20,010
|
|
| Dims Sterling Inflation Li £ |
14,460
25 apr
|
-0,020
-0,14%
|
14,460
|
14,460
|
|
| Dims US SmCos $ |
47,780
25 apr
|
-0,370
-0,77%
|
47,780
|
47,780
|
|
| Dims Wrld Alloc 20/80 £ |
12,490
25 apr
|
-0,020
-0,16%
|
12,490
|
12,490
|
|
| Dims Multi Factor Cons Fd £ |
19,140
25 apr
|
-0,060
-0,31%
|
19,140
|
19,140
|
|
| Dims Multi Factor Bal Fd € |
15,350
25 apr
|
-0,070
-0,45%
|
15,350
|
15,350
|
|
| Dims Multi Factor Bal Fd £ |
24,210
25 apr
|
-0,120
-0,49%
|
24,210
|
24,210
|
|
| Dims Wrld Alloc 80/20 £ |
20,250
25 apr
|
-0,150
-0,74%
|
20,250
|
20,250
|
|
| Dims World Equity Fund £ |
37,230
25 apr
|
-0,300
-0,80%
|
37,230
|
37,230
|
|
| DNB Asian MdCp A |
7,888
24 apr
|
+0,178
+2,31%
|
7,888
|
7,888
|
|
| DNB BR Fut A |
3,022
24 apr
|
+0,048
+1,62%
|
3,022
|
3,022
|
|
| DNB FW A |
6,518
24 apr
|
+0,010
+0,15%
|
6,518
|
6,518
|
|
| DNB IN A |
301,629
24 apr
|
+1,110
+0,37%
|
301,629
|
301,629
|
|
| DNB Nor Eq A |
6,777
24 apr
|
-0,005
-0,08%
|
6,777
|
6,777
|
|
| DNB Private Eq B |
309,324
24 apr
|
-1,627
-0,52%
|
309,324
|
309,324
|
|
| DNB Renewable Engy A |
207,845
24 apr
|
-0,430
-0,21%
|
207,845
|
207,845
|
|
| D&CWF Gl St Fd $ |
34,980
25 apr
|
-0,080
-0,23%
|
34,980
|
34,980
|
|
| D&CWF U.S. St Fd $ |
45,460
25 apr
|
-0,410
-0,89%
|
45,460
|
45,460
|
|
| DPGS L High B |
132,110
23 apr
|
+0,860
+0,66%
|
132,110
|
132,110
|
|
| DPGS L Low B |
93,030
23 apr
|
+0,180
+0,19%
|
93,030
|
93,030
|
|
| DPGS L Medium B |
135,460
23 apr
|
+0,550
+0,41%
|
135,460
|
135,460
|
|
| DPGS L Medium Low B |
75,510
23 apr
|
+0,230
+0,31%
|
75,510
|
75,510
|
|
| DPAM B Bd EUR B |
77,080
25 apr
|
-0,230
-0,30%
|
77,080
|
77,080
|
|
| DPAM B Bd EUR IG B |
63,100
25 apr
|
-0,190
-0,30%
|
63,100
|
63,100
|
|
| DPAM B BEURST1Y B |
239,960
25 apr
|
+0,030
+0,01%
|
239,960
|
239,960
|
|
| DPAM B Eq Euroland B |
305,450
25 apr
|
-3,640
-1,18%
|
305,450
|
305,450
|
|
| DPAM B Eq Eurp Div B |
303,020
25 apr
|
+0,400
+0,13%
|
303,020
|
303,020
|
|
| DPAM B Eq Eurp SmCp Sus B |
285,910
25 apr
|
-2,210
-0,77%
|
285,910
|
285,910
|
|
| DPAM B Eq Eurp Sust B |
426,830
25 apr
|
-3,650
-0,85%
|
426,830
|
426,830
|
|
| DPAM B Eq JP Idx A |
144,420
23 apr
|
+2,630
+1,85%
|
144,420
|
144,420
|
|
| DPAM B Eq GemsSus B |
289,820
25 apr
|
-1,520
-0,52%
|
289,820
|
289,820
|
|
| DPAM B Eq Su Fd Tds B |
171,540
25 apr
|
-0,380
-0,22%
|
171,540
|
171,540
|
|
| DPAM B Eq World Sust B |
349,130
25 apr
|
-3,020
-0,86%
|
349,130
|
349,130
|
|
| DPAM B RE EMU Sus B |
63,510
25 apr
|
-0,330
-0,52%
|
63,510
|
63,510
|
|
| DPAM B RE Eurp Div Sus B |
196,280
25 apr
|
-0,620
-0,31%
|
196,280
|
196,280
|
|
| DPAM B RE Eurp Sus B |
402,050
25 apr
|
-1,920
-0,48%
|
402,050
|
402,050
|
|
| DPAM L Bds EM Sust B |
141,900
25 apr
|
-0,740
-0,52%
|
141,900
|
141,900
|
|
| DPAM L Bds EUR Corp HY A |
114,560
25 apr
|
-0,270
-0,24%
|
114,560
|
114,560
|
|
| DPAM L Bds EUR HY ShTm B |
141,850
25 apr
|
-0,150
-0,11%
|
141,850
|
141,850
|
|
| DPAM L Bds EUR Quality Sus B |
539,100
25 apr
|
-1,320
-0,24%
|
539,100
|
539,100
|
|
| DPAM L Bds Gvt Sust A |
1.137,270
25 apr
|
-2,890
-0,25%
|
1.137,270
|
1.137,270
|
|
| DPAM L Bds Higher Yield B€ |
291,030
25 apr
|
-0,990
-0,34%
|
291,030
|
291,030
|
|
| DPAM L Bds Univ Unconstr B |
163,270
25 apr
|
-0,640
-0,39%
|
163,270
|
163,270
|
|
| DPAM L DPAM L Equities Eur B |
57,070
24 apr
|
-0,100
-0,17%
|
57,070
|
57,070
|
|
| DSM CP Gl Grwth I2 |
335,790
25 apr
|
-2,900
-0,86%
|
335,790
|
335,790
|
|
| DWS Cnpt Kaldemorgen LC |
168,020
25 apr
|
-1,120
-0,66%
|
168,020
|
168,020
|
|
| DWS Covered Bond Fund L |
51,350
25 apr
|
-0,060
-0,12%
|
51,350
|
51,350
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
25 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
25 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
112,140
25 apr
|
-1,140
-1,01%
|
112,140
|
112,140
|
|
| DWS Eurorenta |
46,270
25 apr
|
-0,090
-0,19%
|
46,270
|
46,270
|
|
| DWS Global Growth LD |
212,420
25 apr
|
-4,590
-2,12%
|
212,420
|
212,420
|
|
| DWS Global Value L |
370,350
25 apr
|
-2,320
-0,62%
|
370,350
|
370,350
|
|
| DWS Ins ESG € MnyMkt IC |
14.345,810
25 apr
|
+1,240
+0,01%
|
14.345,810
|
14.345,810
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
150,090
25 apr
|
-2,180
-1,43%
|
150,090
|
150,090
|
|
| DWS Inv CN Bds $LC |
130,510
25 apr
|
-0,060
-0,05%
|
130,510
|
130,510
|
|
| DWS Inv Conv LC |
169,150
25 apr
|
-1,200
-0,70%
|
169,150
|
169,150
|
|
| DWS Inv ESG EM Top Div LC |
121,170
25 apr
|
-0,990
-0,81%
|
121,170
|
121,170
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,130
25 apr
|
-0,180
-0,12%
|
146,130
|
146,130
|
|
| DWS Inv ESG Top EUR LC |
283,620
25 apr
|
-4,210
-1,46%
|
283,620
|
283,620
|
|
| DWS Inv € Corp Bds LC |
155,920
25 apr
|
-0,410
-0,26%
|
155,920
|
155,920
|
|
| DWS Inv German Eq LC |
219,070
25 apr
|
-3,130
-1,41%
|
219,070
|
219,070
|
|
| DWS Inv Gl Agribusiness LC |
181,770
25 apr
|
-1,100
-0,60%
|
181,770
|
181,770
|
|
| DWS Inv Gl Bonds LC |
87,930
25 apr
|
-0,170
-0,19%
|
87,930
|
87,930
|
|
| DWS Inv Gl Infr LC |
186,690
25 apr
|
-0,940
-0,50%
|
186,690
|
186,690
|
|
| DWS Inv Gl RE Sec $LC |
133,220
25 apr
|
-1,450
-1,08%
|
133,220
|
133,220
|
|
| DWS Inv II ESG Eurp Top D LC |
201,140
25 apr
|
-1,110
-0,55%
|
201,140
|
201,140
|
|
| DWS Inv II ESG US Top Div LC |
291,480
25 apr
|
-0,150
-0,05%
|
291,480
|
291,480
|
|
| DWS Inv II Gl Eq High Con LC |
304,050
25 apr
|
-5,800
-1,87%
|
304,050
|
304,050
|
|
| DWS Inv ShDur Credit LC |
132,840
25 apr
|
-0,070
-0,05%
|
132,840
|
132,840
|
|
| DWS Inv Top AS LC |
299,720
25 apr
|
-2,760
-0,91%
|
299,720
|
299,720
|
|
| DWS Inv Top Div LC |
266,800
25 apr
|
-0,290
-0,11%
|
266,800
|
266,800
|
|
| DWS Inv Top Eurp LC |
244,210
25 apr
|
-2,510
-1,02%
|
244,210
|
244,210
|
|
| DWS $ Float Rate Notes $L |
196,370
25 apr
|
+0,080
+0,04%
|
196,370
|
196,370
|
|
| DWS Vermögensbildungsfd I LD |
287,280
25 apr
|
-2,010
-0,69%
|
287,280
|
287,280
|
|