| Dasym Gl Opp B2€ |
1.276,871
30 jun
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
52,950
14 mei
|
+0,530
+1,01%
|
52,950
|
52,950
|
|
| Davis Value Fund A |
85,810
14 mei
|
+0,580
+0,68%
|
85,810
|
85,810
|
|
| 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 |
139,060
15 mei
|
+0,390
+0,28%
|
139,060
|
139,060
|
|
| DB PWMII Act AA Pf Core € A |
1.577,840
15 mei
|
+0,950
+0,06%
|
1.577,840
|
1.577,840
|
|
| DB PWMII Act AA Pf Gwth € A |
1.692,760
15 mei
|
+1,980
+0,12%
|
1.692,760
|
1.692,760
|
|
| Delphi Global A |
7.369,402
14 mei
|
+52,582
+0,72%
|
7.369,402
|
7.369,402
|
|
| Delphi Nordic A |
52.055,204
14 mei
|
+19,766
+0,04%
|
52.055,204
|
52.055,204
|
|
| Dims II EM Targeted Val Fd $ |
19,880
14 mei
|
+0,070
+0,35%
|
19,880
|
19,880
|
|
| Dims EM Val $ |
26,650
14 mei
|
0,000
0,00%
|
26,650
|
26,650
|
|
| Dims Euro Inflation Linked € |
11,210
14 mei
|
-0,020
-0,18%
|
11,210
|
11,210
|
|
| Dims Eurp SmCos $ |
44,300
14 mei
|
+0,490
+1,12%
|
44,300
|
44,300
|
|
| Dims Eurp Val $ |
15,230
14 mei
|
+0,160
+1,06%
|
15,230
|
15,230
|
|
| Dims Gl Core Eq Fd A |
33,420
14 mei
|
+0,190
+0,57%
|
33,420
|
33,420
|
|
| Dims Gl Sh FI Fd € |
12,610
14 mei
|
0,000
0,00%
|
12,610
|
12,610
|
|
| Dims Gl ShTm IG FI Fd $ |
11,670
14 mei
|
0,000
0,00%
|
11,670
|
11,670
|
|
| Dims Gl Sm Cos Fd £ |
32,670
14 mei
|
+0,200
+0,62%
|
32,670
|
32,670
|
|
| Dims Gl Sust Core Eq B |
27,690
14 mei
|
+0,180
+0,65%
|
27,690
|
27,690
|
|
| Dims Gl Targeted Val $ |
26,620
14 mei
|
+0,200
+0,76%
|
26,620
|
26,620
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,300
14 mei
|
0,000
0,00%
|
11,300
|
11,300
|
|
| Dims Gl Val € |
20,310
14 mei
|
+0,030
+0,15%
|
20,310
|
20,310
|
|
| Dims Sterling Inflation Li £ |
14,680
14 mei
|
0,000
0,00%
|
14,680
|
14,680
|
|
| Dims US SmCos $ |
50,180
14 mei
|
+0,490
+0,99%
|
50,180
|
50,180
|
|
| Dims Wrld Alloc 20/80 £ |
12,590
14 mei
|
0,000
0,00%
|
12,590
|
12,590
|
|
| Dims Multi Factor Cons Fd £ |
19,430
14 mei
|
+0,020
+0,10%
|
19,430
|
19,430
|
|
| Dims Multi Factor Bal Fd € |
15,660
14 mei
|
+0,030
+0,19%
|
15,660
|
15,660
|
|
| Dims Multi Factor Bal Fd £ |
24,730
14 mei
|
+0,040
+0,16%
|
24,730
|
24,730
|
|
| Dims Wrld Alloc 80/20 £ |
20,820
14 mei
|
+0,030
+0,14%
|
20,820
|
20,820
|
|
| Dims World Equity Fund £ |
38,460
14 mei
|
+0,110
+0,29%
|
38,460
|
38,460
|
|
| DNB Asian MdCp A |
7,957
13 mei
|
+0,007
+0,08%
|
7,957
|
7,957
|
|
| DNB BR Fut A |
3,171
13 mei
|
+0,015
+0,47%
|
3,171
|
3,171
|
|
| DNB FW A |
6,931
13 mei
|
-0,007
-0,10%
|
6,931
|
6,931
|
|
| DNB IN A |
298,068
13 mei
|
-1,368
-0,46%
|
298,068
|
298,068
|
|
| DNB Nor Eq A |
7,065
13 mei
|
+0,095
+1,36%
|
7,065
|
7,065
|
|
| DNB Private Eq B |
312,788
13 mei
|
-2,897
-0,92%
|
312,788
|
312,788
|
|
| DNB Renewable Engy A |
220,402
13 mei
|
+0,068
+0,03%
|
220,402
|
220,402
|
|
| D&CWF Gl St Fd $ |
36,470
14 mei
|
+0,150
+0,41%
|
36,470
|
36,470
|
|
| D&CWF U.S. St Fd $ |
46,600
14 mei
|
+0,220
+0,47%
|
46,600
|
46,600
|
|
| DPGS L High B |
135,200
13 mei
|
+0,220
+0,16%
|
135,200
|
135,200
|
|
| DPGS L Low B |
93,820
13 mei
|
+0,030
+0,03%
|
93,820
|
93,820
|
|
| DPGS L Medium B |
137,600
13 mei
|
+0,130
+0,09%
|
137,600
|
137,600
|
|
| DPGS L Medium Low B |
76,440
13 mei
|
+0,050
+0,07%
|
76,440
|
76,440
|
|
| DPAM B Bd EUR B |
77,670
14 mei
|
-0,180
-0,23%
|
77,670
|
77,670
|
|
| DPAM B Bd EUR IG B |
63,570
14 mei
|
-0,160
-0,25%
|
63,570
|
63,570
|
|
| DPAM B BEURST1Y B |
240,380
14 mei
|
+0,020
+0,01%
|
240,380
|
240,380
|
|
| DPAM B Eq Euroland B |
316,250
14 mei
|
+0,310
+0,10%
|
316,250
|
316,250
|
|
| DPAM B Eq Eurp Div B |
320,400
14 mei
|
+0,400
+0,12%
|
320,400
|
320,400
|
|
| DPAM B Eq Eurp SmCp Sus B |
301,750
14 mei
|
+1,180
+0,39%
|
301,750
|
301,750
|
|
| DPAM B Eq Eurp Sust B |
442,870
14 mei
|
-0,400
-0,09%
|
442,870
|
442,870
|
|
| DPAM B Eq JP Idx A |
142,060
13 mei
|
-1,000
-0,70%
|
142,060
|
142,060
|
|
| DPAM B Eq GemsSus B |
295,770
14 mei
|
+1,500
+0,51%
|
295,770
|
295,770
|
|
| DPAM B Eq Su Fd Tds B |
175,350
14 mei
|
+0,480
+0,27%
|
175,350
|
175,350
|
|
| DPAM B Eq World Sust B |
360,200
14 mei
|
+1,040
+0,29%
|
360,200
|
360,200
|
|
| DPAM B RE EMU Sus B |
68,500
14 mei
|
+0,310
+0,45%
|
68,500
|
68,500
|
|
| DPAM B RE Eurp Div Sus B |
210,090
14 mei
|
+0,980
+0,47%
|
210,090
|
210,090
|
|
| DPAM B RE Eurp Sus B |
429,130
14 mei
|
+1,510
+0,35%
|
429,130
|
429,130
|
|
| DPAM L Bds EM Sust B |
144,140
14 mei
|
-0,090
-0,06%
|
144,140
|
144,140
|
|
| DPAM L Bds EUR Corp HY A |
115,400
14 mei
|
-0,140
-0,12%
|
115,400
|
115,400
|
|
| DPAM L Bds EUR HY ShTm B |
142,280
14 mei
|
-0,060
-0,04%
|
142,280
|
142,280
|
|
| DPAM L Bds EUR Quality Sus B |
542,610
14 mei
|
-1,050
-0,19%
|
542,610
|
542,610
|
|
| DPAM L Bds Gvt Sust A |
1.146,270
14 mei
|
-1,320
-0,12%
|
1.146,270
|
1.146,270
|
|
| DPAM L Bds Higher Yield B€ |
293,210
14 mei
|
-0,340
-0,12%
|
293,210
|
293,210
|
|
| DPAM L Bds Univ Unconstr B |
164,870
14 mei
|
-0,170
-0,10%
|
164,870
|
164,870
|
|
| DPAM L DPAM L Equities Eur B |
59,710
14 mei
|
+0,270
+0,45%
|
59,710
|
59,710
|
|
| DSM CP Gl Grwth I2 |
347,730
14 mei
|
+1,550
+0,45%
|
347,730
|
347,730
|
|
| DWS Cnpt Kaldemorgen LC |
171,370
15 mei
|
+0,410
+0,24%
|
171,370
|
171,370
|
|
| DWS Covered Bond Fund L |
51,620
15 mei
|
+0,010
+0,02%
|
51,620
|
51,620
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
15 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
15 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
116,790
15 mei
|
+0,400
+0,34%
|
116,790
|
116,790
|
|
| DWS Eurorenta |
46,680
15 mei
|
+0,080
+0,17%
|
46,680
|
46,680
|
|
| DWS Global Growth LD |
221,700
15 mei
|
+0,120
+0,05%
|
221,700
|
221,700
|
|
| DWS Global Value L |
381,960
15 mei
|
+0,550
+0,14%
|
381,960
|
381,960
|
|
| DWS Ins ESG € MnyMkt IC |
14.377,340
15 mei
|
+1,490
+0,01%
|
14.377,340
|
14.377,340
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
151,980
15 mei
|
-1,350
-0,88%
|
151,980
|
151,980
|
|
| DWS Inv CN Bds $LC |
131,100
14 mei
|
+0,030
+0,02%
|
131,100
|
131,100
|
|
| DWS Inv Conv LC |
173,270
15 mei
|
+0,340
+0,20%
|
173,270
|
173,270
|
|
| DWS Inv ESG EM Top Div LC |
128,340
15 mei
|
+0,350
+0,27%
|
128,340
|
128,340
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,940
15 mei
|
+0,190
+0,13%
|
146,940
|
146,940
|
|
| DWS Inv ESG Top EUR LC |
297,330
15 mei
|
+0,990
+0,33%
|
297,330
|
297,330
|
|
| DWS Inv € Corp Bds LC |
157,570
15 mei
|
+0,520
+0,33%
|
157,570
|
157,570
|
|
| DWS Inv German Eq LC |
231,510
15 mei
|
+1,440
+0,63%
|
231,510
|
231,510
|
|
| DWS Inv Gl Agribusiness LC |
184,070
15 mei
|
-1,100
-0,59%
|
184,070
|
184,070
|
|
| DWS Inv Gl Bonds LC |
88,620
15 mei
|
+0,190
+0,21%
|
88,620
|
88,620
|
|
| DWS Inv Gl Infr LC |
196,040
15 mei
|
+1,740
+0,90%
|
196,040
|
196,040
|
|
| DWS Inv Gl RE Sec $LC |
141,400
15 mei
|
+1,520
+1,09%
|
141,400
|
141,400
|
|
| DWS Inv II ESG Eurp Top D LC |
210,690
15 mei
|
+0,450
+0,21%
|
210,690
|
210,690
|
|
| DWS Inv II ESG US Top Div LC |
297,110
15 mei
|
+0,670
+0,23%
|
297,110
|
297,110
|
|
| DWS Inv II Gl Eq High Con LC |
319,370
15 mei
|
+1,680
+0,53%
|
319,370
|
319,370
|
|
| DWS Inv ShDur Credit LC |
133,390
15 mei
|
+0,120
+0,09%
|
133,390
|
133,390
|
|
| DWS Inv Top AS LC |
311,020
14 mei
|
+0,130
+0,04%
|
311,020
|
311,020
|
|
| DWS Inv Top Div LC |
272,660
15 mei
|
-0,080
-0,03%
|
272,660
|
272,660
|
|
| DWS Inv Top Eurp LC |
258,270
15 mei
|
+1,160
+0,45%
|
258,270
|
258,270
|
|
| DWS $ Float Rate Notes $L |
197,010
15 mei
|
+0,040
+0,02%
|
197,010
|
197,010
|
|
| DWS Vermögensbildungsfd I LD |
295,680
15 mei
|
+0,490
+0,17%
|
295,680
|
295,680
|
|