| Dasym Gl Opp B2€ |
1.276,871
30 jun
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
52,350
10 mei
|
+0,510
+0,98%
|
52,350
|
52,350
|
|
| Davis Value Fund A |
85,410
10 mei
|
+0,710
+0,84%
|
85,410
|
85,410
|
|
| 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 |
138,660
13 mei
|
+0,030
+0,02%
|
138,660
|
138,660
|
|
| DB PWMII Act AA Pf Core € A |
1.578,430
13 mei
|
+2,990
+0,19%
|
1.578,430
|
1.578,430
|
|
| DB PWMII Act AA Pf Gwth € A |
1.693,210
13 mei
|
+4,960
+0,29%
|
1.693,210
|
1.693,210
|
|
| Delphi Global A |
7.356,672
10 mei
|
+82,497
+1,13%
|
7.356,672
|
7.356,672
|
|
| Delphi Nordic A |
51.854,914
10 mei
|
+685,769
+1,34%
|
51.854,914
|
51.854,914
|
|
| Dims II EM Targeted Val Fd $ |
19,720
10 mei
|
+0,130
+0,66%
|
19,720
|
19,720
|
|
| Dims EM Val $ |
26,500
10 mei
|
+0,260
+0,99%
|
26,500
|
26,500
|
|
| Dims Euro Inflation Linked € |
11,220
10 mei
|
-0,020
-0,18%
|
11,220
|
11,220
|
|
| Dims Eurp SmCos $ |
43,780
10 mei
|
+0,210
+0,48%
|
43,780
|
43,780
|
|
| Dims Eurp Val $ |
15,000
10 mei
|
+0,070
+0,47%
|
15,000
|
15,000
|
|
| Dims Gl Core Eq Fd A |
33,230
10 mei
|
+0,030
+0,09%
|
33,230
|
33,230
|
|
| Dims Gl Sh FI Fd € |
12,610
10 mei
|
0,000
0,00%
|
12,610
|
12,610
|
|
| Dims Gl ShTm IG FI Fd $ |
11,660
10 mei
|
0,000
0,00%
|
11,660
|
11,660
|
|
| Dims Gl Sm Cos Fd £ |
32,500
10 mei
|
-0,070
-0,21%
|
32,500
|
32,500
|
|
| Dims Gl Sust Core Eq B |
27,510
10 mei
|
+0,030
+0,11%
|
27,510
|
27,510
|
|
| Dims Gl Targeted Val $ |
26,400
10 mei
|
-0,020
-0,08%
|
26,400
|
26,400
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,300
10 mei
|
+0,010
+0,09%
|
11,300
|
11,300
|
|
| Dims Gl Val € |
20,310
10 mei
|
+0,060
+0,30%
|
20,310
|
20,310
|
|
| Dims Sterling Inflation Li £ |
14,680
10 mei
|
-0,030
-0,20%
|
14,680
|
14,680
|
|
| Dims US SmCos $ |
49,670
10 mei
|
-0,180
-0,36%
|
49,670
|
49,670
|
|
| Dims Wrld Alloc 20/80 £ |
12,590
10 mei
|
0,000
0,00%
|
12,590
|
12,590
|
|
| Dims Multi Factor Cons Fd £ |
19,420
10 mei
|
+0,010
+0,05%
|
19,420
|
19,420
|
|
| Dims Multi Factor Bal Fd € |
15,650
10 mei
|
+0,020
+0,13%
|
15,650
|
15,650
|
|
| Dims Multi Factor Bal Fd £ |
24,720
10 mei
|
+0,010
+0,04%
|
24,720
|
24,720
|
|
| Dims Wrld Alloc 80/20 £ |
20,810
10 mei
|
+0,030
+0,14%
|
20,810
|
20,810
|
|
| Dims World Equity Fund £ |
38,420
10 mei
|
+0,030
+0,08%
|
38,420
|
38,420
|
|
| DNB Asian MdCp A |
7,950
10 mei
|
-0,005
-0,06%
|
7,950
|
7,950
|
|
| DNB BR Fut A |
3,156
10 mei
|
+0,028
+0,88%
|
3,156
|
3,156
|
|
| DNB FW A |
6,937
10 mei
|
+0,133
+1,95%
|
6,937
|
6,937
|
|
| DNB IN A |
299,436
10 mei
|
-2,239
-0,74%
|
299,436
|
299,436
|
|
| DNB Nor Eq A |
6,970
08 mei
|
-0,009
-0,13%
|
6,970
|
6,970
|
|
| DNB Private Eq B |
315,685
10 mei
|
+3,136
+1,00%
|
315,685
|
315,685
|
|
| DNB Renewable Engy A |
220,334
10 mei
|
+0,735
+0,33%
|
220,334
|
220,334
|
|
| D&CWF Gl St Fd $ |
36,210
10 mei
|
+0,160
+0,44%
|
36,210
|
36,210
|
|
| D&CWF U.S. St Fd $ |
46,460
10 mei
|
+0,100
+0,22%
|
46,460
|
46,460
|
|
| DPGS L High B |
134,620
08 mei
|
+0,120
+0,09%
|
134,620
|
134,620
|
|
| DPGS L Low B |
93,760
08 mei
|
-0,050
-0,05%
|
93,760
|
93,760
|
|
| DPGS L Medium B |
137,320
08 mei
|
0,000
0,00%
|
137,320
|
137,320
|
|
| DPGS L Medium Low B |
76,330
08 mei
|
-0,020
-0,03%
|
76,330
|
76,330
|
|
| DPAM B Bd EUR B |
78,130
08 mei
|
-0,220
-0,28%
|
78,130
|
78,130
|
|
| DPAM B Bd EUR IG B |
63,950
08 mei
|
-0,180
-0,28%
|
63,950
|
63,950
|
|
| DPAM B BEURST1Y B |
240,260
08 mei
|
+0,010
+0,00%
|
240,260
|
240,260
|
|
| DPAM B Eq Euroland B |
312,290
08 mei
|
+0,740
+0,24%
|
312,290
|
312,290
|
|
| DPAM B Eq Eurp Div B |
314,510
08 mei
|
+1,830
+0,59%
|
314,510
|
314,510
|
|
| DPAM B Eq Eurp SmCp Sus B |
297,910
08 mei
|
+2,160
+0,73%
|
297,910
|
297,910
|
|
| DPAM B Eq Eurp Sust B |
438,180
08 mei
|
+2,000
+0,46%
|
438,180
|
438,180
|
|
| DPAM B Eq JP Idx A |
142,590
07 mei
|
-3,120
-2,14%
|
142,590
|
142,590
|
|
| DPAM B Eq GemsSus B |
294,780
08 mei
|
-1,880
-0,63%
|
294,780
|
294,780
|
|
| DPAM B Eq Su Fd Tds B |
173,510
08 mei
|
+0,160
+0,09%
|
173,510
|
173,510
|
|
| DPAM B Eq World Sust B |
357,740
08 mei
|
+1,040
+0,29%
|
357,740
|
357,740
|
|
| DPAM B RE EMU Sus B |
68,190
08 mei
|
-0,460
-0,67%
|
68,190
|
68,190
|
|
| DPAM B RE Eurp Div Sus B |
209,840
08 mei
|
-0,810
-0,38%
|
209,840
|
209,840
|
|
| DPAM B RE Eurp Sus B |
429,540
08 mei
|
-2,270
-0,53%
|
429,540
|
429,540
|
|
| DPAM L Bds EM Sust B |
144,430
10 mei
|
-0,160
-0,11%
|
144,430
|
144,430
|
|
| DPAM L Bds EUR Corp HY A |
115,530
10 mei
|
+0,070
+0,06%
|
115,530
|
115,530
|
|
| DPAM L Bds EUR HY ShTm B |
142,330
10 mei
|
0,000
0,00%
|
142,330
|
142,330
|
|
| DPAM L Bds EUR Quality Sus B |
543,350
10 mei
|
-1,070
-0,20%
|
543,350
|
543,350
|
|
| DPAM L Bds Gvt Sust A |
1.147,180
10 mei
|
-3,180
-0,28%
|
1.147,180
|
1.147,180
|
|
| DPAM L Bds Higher Yield B€ |
293,850
10 mei
|
-0,090
-0,03%
|
293,850
|
293,850
|
|
| DPAM L Bds Univ Unconstr B |
165,190
10 mei
|
-0,310
-0,19%
|
165,190
|
165,190
|
|
| DPAM L DPAM L Equities Eur B |
59,510
10 mei
|
+0,760
+1,29%
|
59,510
|
59,510
|
|
| DSM CP Gl Grwth I2 |
347,800
10 mei
|
+0,640
+0,18%
|
347,800
|
347,800
|
|
| DWS Cnpt Kaldemorgen LC |
170,960
13 mei
|
-0,340
-0,20%
|
170,960
|
170,960
|
|
| DWS Covered Bond Fund L |
51,550
13 mei
|
-0,090
-0,17%
|
51,550
|
51,550
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
10 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
13 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
116,740
13 mei
|
+0,480
+0,41%
|
116,740
|
116,740
|
|
| DWS Eurorenta |
46,570
13 mei
|
-0,130
-0,28%
|
46,570
|
46,570
|
|
| DWS Global Growth LD |
221,970
13 mei
|
-0,100
-0,05%
|
221,970
|
221,970
|
|
| DWS Global Value L |
381,610
13 mei
|
+0,910
+0,24%
|
381,610
|
381,610
|
|
| DWS Ins ESG € MnyMkt IC |
14.374,000
13 mei
|
+2,980
+0,02%
|
14.374,000
|
14.374,000
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
153,550
13 mei
|
-0,100
-0,07%
|
153,550
|
153,550
|
|
| DWS Inv CN Bds $LC |
131,070
13 mei
|
+0,020
+0,02%
|
131,070
|
131,070
|
|
| DWS Inv Conv LC |
172,600
13 mei
|
+0,170
+0,10%
|
172,600
|
172,600
|
|
| DWS Inv ESG EM Top Div LC |
128,380
13 mei
|
+0,680
+0,53%
|
128,380
|
128,380
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,750
13 mei
|
+0,050
+0,03%
|
146,750
|
146,750
|
|
| DWS Inv ESG Top EUR LC |
296,280
13 mei
|
-0,020
-0,01%
|
296,280
|
296,280
|
|
| DWS Inv € Corp Bds LC |
157,220
13 mei
|
+0,100
+0,06%
|
157,220
|
157,220
|
|
| DWS Inv German Eq LC |
229,680
13 mei
|
+0,260
+0,11%
|
229,680
|
229,680
|
|
| DWS Inv Gl Agribusiness LC |
185,680
13 mei
|
+1,000
+0,54%
|
185,680
|
185,680
|
|
| DWS Inv Gl Bonds LC |
88,460
13 mei
|
+0,030
+0,03%
|
88,460
|
88,460
|
|
| DWS Inv Gl Infr LC |
194,220
13 mei
|
+0,280
+0,14%
|
194,220
|
194,220
|
|
| DWS Inv Gl RE Sec $LC |
139,240
13 mei
|
+0,040
+0,03%
|
139,240
|
139,240
|
|
| DWS Inv II ESG Eurp Top D LC |
210,390
13 mei
|
+0,120
+0,06%
|
210,390
|
210,390
|
|
| DWS Inv II ESG US Top Div LC |
297,480
13 mei
|
+0,560
+0,19%
|
297,480
|
297,480
|
|
| DWS Inv II Gl Eq High Con LC |
317,760
13 mei
|
-0,700
-0,22%
|
317,760
|
317,760
|
|
| DWS Inv ShDur Credit LC |
133,270
13 mei
|
+0,050
+0,04%
|
133,270
|
133,270
|
|
| DWS Inv Top AS LC |
310,890
13 mei
|
+2,070
+0,67%
|
310,890
|
310,890
|
|
| DWS Inv Top Div LC |
273,610
13 mei
|
+0,160
+0,06%
|
273,610
|
273,610
|
|
| DWS Inv Top Eurp LC |
256,750
13 mei
|
-0,480
-0,19%
|
256,750
|
256,750
|
|
| DWS $ Float Rate Notes $L |
196,930
13 mei
|
+0,050
+0,03%
|
196,930
|
196,930
|
|
| DWS Vermögensbildungsfd I LD |
295,530
13 mei
|
+0,550
+0,19%
|
295,530
|
295,530
|
|