| Dasym Gl Opp B2€ |
1.276,871
30 jun
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
51,710
07 mei
|
-0,220
-0,42%
|
51,710
|
51,710
|
|
| Davis Value Fund A |
84,710
07 mei
|
+0,030
+0,04%
|
84,710
|
84,710
|
|
| 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 |
138,620
08 mei
|
-0,120
-0,09%
|
138,620
|
138,620
|
|
| DB PWMII Act AA Pf Core € A |
1.573,000
08 mei
|
+4,060
+0,26%
|
1.573,000
|
1.573,000
|
|
| DB PWMII Act AA Pf Gwth € A |
1.683,740
08 mei
|
+4,900
+0,29%
|
1.683,740
|
1.683,740
|
|
| Delphi Global A |
7.274,175
07 mei
|
+34,650
+0,48%
|
7.274,175
|
7.274,175
|
|
| Delphi Nordic A |
51.169,145
07 mei
|
+587,916
+1,16%
|
51.169,145
|
51.169,145
|
|
| Dims II EM Targeted Val Fd $ |
19,650
08 mei
|
-0,010
-0,05%
|
19,650
|
19,650
|
|
| Dims EM Val $ |
26,280
08 mei
|
0,000
0,00%
|
26,280
|
26,280
|
|
| Dims Euro Inflation Linked € |
11,250
08 mei
|
-0,030
-0,27%
|
11,250
|
11,250
|
|
| Dims Eurp SmCos $ |
43,280
08 mei
|
+0,140
+0,32%
|
43,280
|
43,280
|
|
| Dims Eurp Val $ |
14,790
08 mei
|
+0,020
+0,14%
|
14,790
|
14,790
|
|
| Dims Gl Core Eq Fd A |
32,950
08 mei
|
-0,020
-0,06%
|
32,950
|
32,950
|
|
| Dims Gl Sh FI Fd € |
12,610
08 mei
|
0,000
0,00%
|
12,610
|
12,610
|
|
| Dims Gl ShTm IG FI Fd $ |
11,660
08 mei
|
0,000
0,00%
|
11,660
|
11,660
|
|
| Dims Gl Sm Cos Fd £ |
32,340
08 mei
|
-0,040
-0,12%
|
32,340
|
32,340
|
|
| Dims Gl Sust Core Eq B |
27,290
08 mei
|
-0,020
-0,07%
|
27,290
|
27,290
|
|
| Dims Gl Targeted Val $ |
26,170
08 mei
|
+0,020
+0,08%
|
26,170
|
26,170
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,290
08 mei
|
0,000
0,00%
|
11,290
|
11,290
|
|
| Dims Gl Val € |
20,140
08 mei
|
+0,020
+0,10%
|
20,140
|
20,140
|
|
| Dims Sterling Inflation Li £ |
14,710
08 mei
|
+0,020
+0,14%
|
14,710
|
14,710
|
|
| Dims US SmCos $ |
49,310
08 mei
|
-0,090
-0,18%
|
49,310
|
49,310
|
|
| Dims Wrld Alloc 20/80 £ |
12,570
08 mei
|
0,000
0,00%
|
12,570
|
12,570
|
|
| Dims Multi Factor Cons Fd £ |
19,370
08 mei
|
0,000
0,00%
|
19,370
|
19,370
|
|
| Dims Multi Factor Bal Fd € |
15,600
08 mei
|
+0,010
+0,06%
|
15,600
|
15,600
|
|
| Dims Multi Factor Bal Fd £ |
24,640
08 mei
|
+0,010
+0,04%
|
24,640
|
24,640
|
|
| Dims Wrld Alloc 80/20 £ |
20,710
08 mei
|
+0,020
+0,10%
|
20,710
|
20,710
|
|
| Dims World Equity Fund £ |
38,220
08 mei
|
+0,030
+0,08%
|
38,220
|
38,220
|
|
| DNB Asian MdCp A |
7,941
07 mei
|
-0,009
-0,12%
|
7,941
|
7,941
|
|
| DNB BR Fut A |
3,127
07 mei
|
-0,003
-0,08%
|
3,127
|
3,127
|
|
| DNB FW A |
6,709
07 mei
|
+0,053
+0,80%
|
6,709
|
6,709
|
|
| DNB IN A |
300,209
07 mei
|
-4,164
-1,37%
|
300,209
|
300,209
|
|
| DNB Nor Eq A |
6,979
07 mei
|
+0,089
+1,29%
|
6,979
|
6,979
|
|
| DNB Private Eq B |
312,735
07 mei
|
+2,254
+0,73%
|
312,735
|
312,735
|
|
| DNB Renewable Engy A |
218,765
07 mei
|
+2,358
+1,09%
|
218,765
|
218,765
|
|
| D&CWF Gl St Fd $ |
35,890
08 mei
|
+0,090
+0,25%
|
35,890
|
35,890
|
|
| D&CWF U.S. St Fd $ |
46,100
08 mei
|
+0,170
+0,37%
|
46,100
|
46,100
|
|
| DPGS L High B |
133,800
06 mei
|
+0,700
+0,53%
|
133,800
|
133,800
|
|
| DPGS L Low B |
93,540
06 mei
|
+0,190
+0,20%
|
93,540
|
93,540
|
|
| DPGS L Medium B |
136,750
06 mei
|
+0,510
+0,37%
|
136,750
|
136,750
|
|
| DPGS L Medium Low B |
76,080
06 mei
|
+0,220
+0,29%
|
76,080
|
76,080
|
|
| DPAM B Bd EUR B |
78,350
07 mei
|
+0,250
+0,32%
|
78,350
|
78,350
|
|
| DPAM B Bd EUR IG B |
64,130
07 mei
|
+0,210
+0,33%
|
64,130
|
64,130
|
|
| DPAM B BEURST1Y B |
240,250
07 mei
|
+0,020
+0,01%
|
240,250
|
240,250
|
|
| DPAM B Eq Euroland B |
311,550
07 mei
|
+2,910
+0,94%
|
311,550
|
311,550
|
|
| DPAM B Eq Eurp Div B |
312,680
07 mei
|
+3,400
+1,10%
|
312,680
|
312,680
|
|
| DPAM B Eq Eurp SmCp Sus B |
295,750
07 mei
|
+5,280
+1,82%
|
295,750
|
295,750
|
|
| DPAM B Eq Eurp Sust B |
436,180
07 mei
|
+4,970
+1,15%
|
436,180
|
436,180
|
|
| DPAM B Eq JP Idx A |
145,710
06 mei
|
-0,590
-0,40%
|
145,710
|
145,710
|
|
| DPAM B Eq GemsSus B |
296,660
07 mei
|
+0,300
+0,10%
|
296,660
|
296,660
|
|
| DPAM B Eq Su Fd Tds B |
173,350
07 mei
|
+1,700
+0,99%
|
173,350
|
173,350
|
|
| DPAM B Eq World Sust B |
356,700
07 mei
|
+2,430
+0,69%
|
356,700
|
356,700
|
|
| DPAM B RE EMU Sus B |
68,650
07 mei
|
+0,750
+1,10%
|
68,650
|
68,650
|
|
| DPAM B RE Eurp Div Sus B |
210,650
07 mei
|
+2,880
+1,39%
|
210,650
|
210,650
|
|
| DPAM B RE Eurp Sus B |
431,810
07 mei
|
+6,060
+1,42%
|
431,810
|
431,810
|
|
| DPAM L Bds EM Sust B |
144,720
07 mei
|
+0,390
+0,27%
|
144,720
|
144,720
|
|
| DPAM L Bds EUR Corp HY A |
115,350
07 mei
|
+0,320
+0,28%
|
115,350
|
115,350
|
|
| DPAM L Bds EUR HY ShTm B |
142,280
07 mei
|
+0,140
+0,10%
|
142,280
|
142,280
|
|
| DPAM L Bds EUR Quality Sus B |
545,340
07 mei
|
+1,360
+0,25%
|
545,340
|
545,340
|
|
| DPAM L Bds Gvt Sust A |
1.152,800
07 mei
|
+3,280
+0,29%
|
1.152,800
|
1.152,800
|
|
| DPAM L Bds Higher Yield B€ |
293,880
07 mei
|
+0,550
+0,19%
|
293,880
|
293,880
|
|
| DPAM L Bds Univ Unconstr B |
165,670
07 mei
|
+0,480
+0,29%
|
165,670
|
165,670
|
|
| DPAM L DPAM L Equities Eur B |
58,530
07 mei
|
+0,650
+1,12%
|
58,530
|
58,530
|
|
| DSM CP Gl Grwth I2 |
346,100
07 mei
|
-0,170
-0,05%
|
346,100
|
346,100
|
|
| DWS Cnpt Kaldemorgen LC |
170,510
08 mei
|
+0,060
+0,04%
|
170,510
|
170,510
|
|
| DWS Covered Bond Fund L |
51,670
08 mei
|
0,000
0,00%
|
51,670
|
51,670
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
09 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
09 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
115,960
08 mei
|
+0,190
+0,16%
|
115,960
|
115,960
|
|
| DWS Eurorenta |
46,740
08 mei
|
-0,010
-0,02%
|
46,740
|
46,740
|
|
| DWS Global Growth LD |
220,860
08 mei
|
+0,800
+0,36%
|
220,860
|
220,860
|
|
| DWS Global Value L |
377,000
08 mei
|
+1,900
+0,51%
|
377,000
|
377,000
|
|
| DWS Ins ESG € MnyMkt IC |
14.366,360
08 mei
|
+1,800
+0,01%
|
14.366,360
|
14.366,360
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
157,170
08 mei
|
-0,460
-0,29%
|
157,170
|
157,170
|
|
| DWS Inv CN Bds $LC |
131,010
08 mei
|
0,000
0,00%
|
131,010
|
131,010
|
|
| DWS Inv Conv LC |
171,740
08 mei
|
-0,530
-0,31%
|
171,740
|
171,740
|
|
| DWS Inv ESG EM Top Div LC |
126,490
08 mei
|
+0,120
+0,09%
|
126,490
|
126,490
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,730
08 mei
|
-0,050
-0,03%
|
146,730
|
146,730
|
|
| DWS Inv ESG Top EUR LC |
293,930
08 mei
|
+2,220
+0,76%
|
293,930
|
293,930
|
|
| DWS Inv € Corp Bds LC |
157,320
08 mei
|
-0,160
-0,10%
|
157,320
|
157,320
|
|
| DWS Inv German Eq LC |
226,090
08 mei
|
+1,300
+0,58%
|
226,090
|
226,090
|
|
| DWS Inv Gl Agribusiness LC |
183,220
08 mei
|
+0,730
+0,40%
|
183,220
|
183,220
|
|
| DWS Inv Gl Bonds LC |
88,460
08 mei
|
-0,030
-0,03%
|
88,460
|
88,460
|
|
| DWS Inv Gl Infr LC |
191,170
08 mei
|
+0,650
+0,34%
|
191,170
|
191,170
|
|
| DWS Inv Gl RE Sec $LC |
137,100
08 mei
|
-1,640
-1,18%
|
137,100
|
137,100
|
|
| DWS Inv II ESG Eurp Top D LC |
207,570
08 mei
|
+0,980
+0,47%
|
207,570
|
207,570
|
|
| DWS Inv II ESG US Top Div LC |
293,620
08 mei
|
+0,340
+0,12%
|
293,620
|
293,620
|
|
| DWS Inv II Gl Eq High Con LC |
315,570
08 mei
|
+1,540
+0,49%
|
315,570
|
315,570
|
|
| DWS Inv ShDur Credit LC |
133,230
08 mei
|
-0,010
-0,01%
|
133,230
|
133,230
|
|
| DWS Inv Top AS LC |
308,280
08 mei
|
-0,330
-0,11%
|
308,280
|
308,280
|
|
| DWS Inv Top Div LC |
270,130
08 mei
|
+0,830
+0,31%
|
270,130
|
270,130
|
|
| DWS Inv Top Eurp LC |
254,820
08 mei
|
+1,680
+0,66%
|
254,820
|
254,820
|
|
| DWS $ Float Rate Notes $L |
196,770
08 mei
|
+0,050
+0,03%
|
196,770
|
196,770
|
|
| DWS Vermögensbildungsfd I LD |
293,890
08 mei
|
+1,610
+0,55%
|
293,890
|
293,890
|
|