| Dasym Gl Opp B2€ |
1.276,871
jun '23
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
51,000
14 jun
|
-0,280
-0,55%
|
51,000
|
51,000
|
|
| Davis Value Fund A |
84,230
14 jun
|
-0,420
-0,50%
|
84,230
|
84,230
|
|
| 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 |
139,930
14 jun
|
+0,120
+0,09%
|
139,930
|
139,930
|
|
| DB PWMII Act AA Pf Core € A |
1.585,870
17 jun
|
+0,640
+0,04%
|
1.585,870
|
1.585,870
|
|
| DB PWMII Act AA Pf Gwth € A |
1.702,540
14 jun
|
0,000
0,00%
|
1.702,540
|
1.702,540
|
|
| Delphi Global A |
7.676,569
14 jun
|
+117,047
+1,55%
|
7.676,569
|
7.676,569
|
|
| Delphi Nordic A |
51.165,344
14 jun
|
-1.599,330
-3,03%
|
51.165,344
|
51.165,344
|
|
| Dims II EM Targeted Val Fd $ |
19,780
14 jun
|
+0,050
+0,25%
|
19,780
|
19,780
|
|
| Dims EM Val $ |
26,440
14 jun
|
+0,070
+0,27%
|
26,440
|
26,440
|
|
| Dims Euro Inflation Linked € |
11,130
14 jun
|
+0,040
+0,36%
|
11,130
|
11,130
|
|
| Dims Eurp SmCos $ |
42,950
14 jun
|
-0,770
-1,76%
|
42,950
|
42,950
|
|
| Dims Eurp Val $ |
14,430
14 jun
|
-0,250
-1,70%
|
14,430
|
14,430
|
|
| Dims Gl Core Eq Fd A |
33,310
14 jun
|
-0,220
-0,66%
|
33,310
|
33,310
|
|
| Dims Gl Sh FI Fd € |
12,660
14 jun
|
+0,010
+0,08%
|
12,660
|
12,660
|
|
| Dims Gl ShTm IG FI Fd $ |
11,730
14 jun
|
0,000
0,00%
|
11,730
|
11,730
|
|
| Dims Gl Sm Cos Fd £ |
31,210
14 jun
|
-0,190
-0,61%
|
31,210
|
31,210
|
|
| Dims Gl Sust Core Eq B |
27,860
14 jun
|
-0,160
-0,57%
|
27,860
|
27,860
|
|
| Dims Gl Targeted Val $ |
25,430
14 jun
|
-0,330
-1,28%
|
25,430
|
25,430
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,350
13 jun
|
0,000
0,00%
|
11,350
|
11,350
|
|
| Dims Gl Val € |
19,780
14 jun
|
-0,090
-0,45%
|
19,780
|
19,780
|
|
| Dims Sterling Inflation Li £ |
14,840
14 jun
|
+0,090
+0,61%
|
14,840
|
14,840
|
|
| Dims US SmCos $ |
47,910
14 jun
|
-0,750
-1,54%
|
47,910
|
47,910
|
|
| Dims Wrld Alloc 20/80 £ |
12,600
14 jun
|
0,000
0,00%
|
12,600
|
12,600
|
|
| Dims Multi Factor Cons Fd £ |
19,360
14 jun
|
0,000
0,00%
|
19,360
|
19,360
|
|
| Dims Multi Factor Bal Fd € |
15,700
14 jun
|
-0,030
-0,19%
|
15,700
|
15,700
|
|
| Dims Multi Factor Bal Fd £ |
24,530
14 jun
|
-0,010
-0,04%
|
24,530
|
24,530
|
|
| Dims Wrld Alloc 80/20 £ |
20,530
14 jun
|
-0,020
-0,10%
|
20,530
|
20,530
|
|
| Dims World Equity Fund £ |
37,800
14 jun
|
-0,010
-0,03%
|
37,800
|
37,800
|
|
| DNB Asian MdCp A |
7,995
13 jun
|
+0,110
+1,40%
|
7,995
|
7,995
|
|
| DNB BR Fut A |
3,183
13 jun
|
+0,038
+1,21%
|
3,183
|
3,183
|
|
| DNB FW A |
6,988
13 jun
|
-0,003
-0,04%
|
6,988
|
6,988
|
|
| DNB IN A |
315,155
13 jun
|
+4,238
+1,36%
|
315,155
|
315,155
|
|
| DNB Nor Eq A |
7,228
13 jun
|
-0,110
-1,50%
|
7,228
|
7,228
|
|
| DNB Private Eq B |
315,196
13 jun
|
-4,029
-1,26%
|
315,196
|
315,196
|
|
| DNB Renewable Engy A |
220,207
13 jun
|
-3,582
-1,60%
|
220,207
|
220,207
|
|
| D&CWF Gl St Fd $ |
35,150
14 jun
|
-0,270
-0,76%
|
35,150
|
35,150
|
|
| D&CWF U.S. St Fd $ |
45,800
14 jun
|
-0,160
-0,35%
|
45,800
|
45,800
|
|
| DPGS L High B |
136,990
13 jun
|
0,000
0,00%
|
136,990
|
136,990
|
|
| DPGS L Low B |
94,390
13 jun
|
+0,140
+0,15%
|
94,390
|
94,390
|
|
| DPGS L Medium B |
139,060
13 jun
|
+0,150
+0,11%
|
139,060
|
139,060
|
|
| DPGS L Medium Low B |
77,070
13 jun
|
+0,090
+0,12%
|
77,070
|
77,070
|
|
| DPAM B Bd EUR B |
78,130
14 jun
|
+0,330
+0,42%
|
78,130
|
78,130
|
|
| DPAM B Bd EUR IG B |
63,960
14 jun
|
+0,280
+0,44%
|
63,960
|
63,960
|
|
| DPAM B BEURST1Y B |
241,080
14 jun
|
-0,030
-0,01%
|
241,080
|
241,080
|
|
| DPAM B Eq Euroland B |
308,500
14 jun
|
-5,530
-1,76%
|
308,500
|
308,500
|
|
| DPAM B Eq Eurp Div B |
311,170
14 jun
|
-3,200
-1,02%
|
311,170
|
311,170
|
|
| DPAM B Eq Eurp SmCp Sus B |
293,790
14 jun
|
-3,550
-1,19%
|
293,790
|
293,790
|
|
| DPAM B Eq Eurp Sust B |
444,240
14 jun
|
-4,490
-1,00%
|
444,240
|
444,240
|
|
| DPAM B Eq JP Idx A |
144,210
13 jun
|
+1,100
+0,77%
|
144,210
|
144,210
|
|
| DPAM B Eq GemsSus B |
312,180
14 jun
|
+2,240
+0,72%
|
312,180
|
312,180
|
|
| DPAM B Eq Su Fd Tds B |
167,560
14 jun
|
+0,170
+0,10%
|
167,560
|
167,560
|
|
| DPAM B Eq World Sust B |
376,020
14 jun
|
+1,990
+0,53%
|
376,020
|
376,020
|
|
| DPAM B RE EMU Sus B |
65,800
14 jun
|
-0,940
-1,41%
|
65,800
|
65,800
|
|
| DPAM B RE Eurp Div Sus B |
205,520
14 jun
|
-2,090
-1,01%
|
205,520
|
205,520
|
|
| DPAM B RE Eurp Sus B |
420,830
14 jun
|
-3,670
-0,86%
|
420,830
|
420,830
|
|
| DPAM L Bds EM Sust B |
143,110
14 jun
|
+0,670
+0,47%
|
143,110
|
143,110
|
|
| DPAM L Bds EUR Corp HY A |
110,380
14 jun
|
-0,310
-0,28%
|
110,380
|
110,380
|
|
| DPAM L Bds EUR HY ShTm B |
142,320
14 jun
|
-0,240
-0,17%
|
142,320
|
142,320
|
|
| DPAM L Bds EUR Quality Sus B |
546,380
14 jun
|
+0,910
+0,17%
|
546,380
|
546,380
|
|
| DPAM L Bds Gvt Sust A |
1.136,920
14 jun
|
+5,400
+0,48%
|
1.136,920
|
1.136,920
|
|
| DPAM L Bds Higher Yield B€ |
292,650
14 jun
|
+0,210
+0,07%
|
292,650
|
292,650
|
|
| DPAM L Bds Univ Unconstr B |
166,260
14 jun
|
+0,640
+0,39%
|
166,260
|
166,260
|
|
| DPAM L DPAM L Equities Eur B |
56,770
14 jun
|
-0,920
-1,59%
|
56,770
|
56,770
|
|
| DSM CP Gl Grwth I2 |
373,790
14 jun
|
+3,700
+1,00%
|
373,790
|
373,790
|
|
| DWS Cnpt Kaldemorgen LC |
170,880
14 jun
|
+0,370
+0,22%
|
170,880
|
170,880
|
|
| DWS Covered Bond Fund L |
51,840
14 jun
|
+0,250
+0,48%
|
51,840
|
51,840
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
14 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
14 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
116,940
14 jun
|
+0,800
+0,69%
|
116,940
|
116,940
|
|
| DWS Eurorenta |
47,020
14 jun
|
+0,380
+0,81%
|
47,020
|
47,020
|
|
| DWS Global Growth LD |
232,040
14 jun
|
+0,020
+0,01%
|
232,040
|
232,040
|
|
| DWS Global Value L |
370,180
14 jun
|
+0,050
+0,01%
|
370,180
|
370,180
|
|
| DWS Ins ESG € MnyMkt IC |
14.427,200
14 jun
|
+4,030
+0,03%
|
14.427,200
|
14.427,200
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
137,030
14 jun
|
+1,420
+1,05%
|
137,030
|
137,030
|
|
| DWS Inv CN Bds $LC |
131,900
14 jun
|
+0,070
+0,05%
|
131,900
|
131,900
|
|
| DWS Inv Conv LC |
171,680
14 jun
|
-0,800
-0,46%
|
171,680
|
171,680
|
|
| DWS Inv ESG EM Top Div LC |
128,640
14 jun
|
+0,940
+0,74%
|
128,640
|
128,640
|
|
| DWS Inv ESG € Bds (Sh) LC |
147,580
14 jun
|
+0,330
+0,22%
|
147,580
|
147,580
|
|
| DWS Inv ESG Top EUR LC |
285,690
14 jun
|
-5,610
-1,93%
|
285,690
|
285,690
|
|
| DWS Inv € Corp Bds LC |
158,120
14 jun
|
+0,580
+0,37%
|
158,120
|
158,120
|
|
| DWS Inv German Eq LC |
219,850
14 jun
|
-4,790
-2,13%
|
219,850
|
219,850
|
|
| DWS Inv Gl Agribusiness LC |
176,310
14 jun
|
+1,120
+0,64%
|
176,310
|
176,310
|
|
| DWS Inv Gl Bonds LC |
88,940
14 jun
|
+0,140
+0,16%
|
88,940
|
88,940
|
|
| DWS Inv Gl Infr LC |
191,570
14 jun
|
+0,680
+0,36%
|
191,570
|
191,570
|
|
| DWS Inv Gl RE Sec $LC |
138,720
14 jun
|
-0,270
-0,19%
|
138,720
|
138,720
|
|
| DWS Inv II ESG Eurp Top D LC |
203,310
14 jun
|
-2,090
-1,02%
|
203,310
|
203,310
|
|
| DWS Inv II ESG US Top Div LC |
299,470
14 jun
|
+2,870
+0,97%
|
299,470
|
299,470
|
|
| DWS Inv II Gl Eq High Con LC |
324,000
14 jun
|
+2,960
+0,92%
|
324,000
|
324,000
|
|
| DWS Inv ShDur Credit LC |
134,000
14 jun
|
+0,170
+0,13%
|
134,000
|
134,000
|
|
| DWS Inv Top AS LC |
314,460
14 jun
|
+2,450
+0,79%
|
314,460
|
314,460
|
|
| DWS Inv Top Div LC |
267,620
14 jun
|
+0,480
+0,18%
|
267,620
|
267,620
|
|
| DWS Inv Top Eurp LC |
251,820
14 jun
|
-3,490
-1,37%
|
251,820
|
251,820
|
|
| DWS $ Float Rate Notes $L |
197,980
14 jun
|
0,000
0,00%
|
197,980
|
197,980
|
|
| DWS Vermögensbildungsfd I LD |
301,370
14 jun
|
+1,720
+0,57%
|
301,370
|
301,370
|
|