| Baloise-Aktienfonds DWS |
79,340
03 mei
|
+0,150
+0,19%
|
79,340
|
79,340
|
|
| C&P ClassiX |
98,290
02 mei
|
+0,350
+0,36%
|
98,290
|
98,290
|
|
| C&P QuantiX |
164,040
02 mei
|
-0,250
-0,15%
|
164,040
|
164,040
|
|
| DWS Akt Strt Deutschland LC |
500,270
03 mei
|
+0,790
+0,16%
|
500,270
|
500,270
|
|
| DWS Artificial Intelligence |
385,320
03 mei
|
-3,370
-0,87%
|
385,320
|
385,320
|
|
| DWS Con DJE Alpha Rnt Gl LC |
135,960
03 mei
|
-0,220
-0,16%
|
135,960
|
135,960
|
|
| DWS Cncpt DJE Glob Akt |
451,140
03 mei
|
+0,890
+0,20%
|
451,140
|
451,140
|
|
| DWS Cnpt Kaldemorgen LC |
169,350
03 mei
|
+0,040
+0,02%
|
169,350
|
169,350
|
|
| DWS Covered Bond Fund LD |
48,550
03 mei
|
+0,040
+0,08%
|
48,550
|
48,550
|
|
| DWS Deutschland |
260,750
03 mei
|
+1,060
+0,41%
|
260,750
|
260,750
|
|
| DWS ESG Akkumula LC |
1.950,050
03 mei
|
+7,710
+0,40%
|
1.950,050
|
1.950,050
|
|
| DWS ESG Convertibles LD |
133,990
03 mei
|
+0,500
+0,37%
|
133,990
|
133,990
|
|
| DWS ESG Euro Money Market |
99,660
03 mei
|
+0,010
+0,01%
|
99,660
|
99,660
|
|
| DWS ESG Investa |
200,490
03 mei
|
+0,230
+0,11%
|
200,490
|
200,490
|
|
| DWS ESG Qi LowVol Eurp NC |
340,000
03 mei
|
+0,390
+0,11%
|
340,000
|
340,000
|
|
| DWS Euro Bond Fund |
15,370
03 mei
|
+0,010
+0,07%
|
15,370
|
15,370
|
|
| DWS Europ Opportunities LD |
451,370
03 mei
|
+1,210
+0,27%
|
451,370
|
451,370
|
|
| DWS Eurorenta |
46,460
03 mei
|
+0,070
+0,15%
|
46,460
|
46,460
|
|
| DWS Eurovesta |
175,730
03 mei
|
-0,400
-0,23%
|
175,730
|
175,730
|
|
| DWS Eurozone Bds Flex LD |
30,620
03 mei
|
+0,020
+0,07%
|
30,620
|
30,620
|
|
| DWS Gl Comm ND |
231,340
03 mei
|
+2,060
+0,90%
|
231,340
|
231,340
|
|
| DWS Gl EM Eq |
117,670
03 mei
|
+0,220
+0,19%
|
117,670
|
117,670
|
|
| DWS Global Growth LD |
215,960
03 mei
|
+0,940
+0,44%
|
215,960
|
215,960
|
|
| DWS Global Value L |
372,060
03 mei
|
+1,200
+0,32%
|
372,060
|
372,060
|
|
| DWS Global Water LD |
73,620
03 mei
|
+0,970
+1,34%
|
73,620
|
73,620
|
|
| DWS India Fund |
3.990,960
03 mei
|
-42,970
-1,07%
|
3.990,960
|
3.990,960
|
|
| DWS Ins ESG € MnyMkt IC |
14.360,940
03 mei
|
+4,270
+0,03%
|
14.360,940
|
14.360,940
|
|
| DWS Inv Brazilian Eq LC |
157,790
03 mei
|
+2,810
+1,81%
|
157,790
|
157,790
|
|
| DWS Inv CN Bds LCH |
109,670
03 mei
|
+0,130
+0,12%
|
109,670
|
109,670
|
|
| DWS Inv CN Bds LDH |
77,690
03 mei
|
+0,100
+0,13%
|
77,690
|
77,690
|
|
| DWS Inv Chinese Eq FC |
216,670
03 mei
|
+2,380
+1,11%
|
216,670
|
216,670
|
|
| DWS Inv Chinese Eq LC |
188,990
03 mei
|
+2,060
+1,10%
|
188,990
|
188,990
|
|
| DWS Inv Conv FC |
193,060
03 mei
|
+2,030
+1,06%
|
193,060
|
193,060
|
|
| DWS Inv Conv LD |
158,810
03 mei
|
+1,660
+1,06%
|
158,810
|
158,810
|
|
| DWS Inv Conv LC |
171,610
03 mei
|
+1,800
+1,06%
|
171,610
|
171,610
|
|
| DWS Inv Conv NC |
157,840
03 mei
|
+1,640
+1,05%
|
157,840
|
157,840
|
|
| DWS Inv ESG EM Top Div LD |
98,940
03 mei
|
+0,600
+0,61%
|
98,940
|
98,940
|
|
| DWS Inv ESG EM Top Div LC |
125,470
03 mei
|
+0,760
+0,61%
|
125,470
|
125,470
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,750
03 mei
|
+0,380
+0,26%
|
146,750
|
146,750
|
|
| DWS Inv ESG € Bds (Sh) LD |
87,990
03 mei
|
+0,230
+0,26%
|
87,990
|
87,990
|
|
| DWS Inv ESG € Bds (Sh) NC |
133,890
03 mei
|
+0,340
+0,25%
|
133,890
|
133,890
|
|
| DWS Inv ESG Top EUR FC |
344,660
03 mei
|
+2,880
+0,84%
|
344,660
|
344,660
|
|
| DWS Inv ESG Top EUR LC |
287,790
03 mei
|
+2,390
+0,84%
|
287,790
|
287,790
|
|
| DWS Inv ESG Top EUR LD |
245,210
03 mei
|
+2,030
+0,83%
|
245,210
|
245,210
|
|
| DWS Inv ESG Top EUR NC |
246,600
03 mei
|
+2,030
+0,83%
|
246,600
|
246,600
|
|
| DWS Inv € Corp Bds FC |
165,550
03 mei
|
+0,560
+0,34%
|
165,550
|
165,550
|
|
| DWS Inv € Corp Bds LD |
113,320
03 mei
|
+0,380
+0,34%
|
113,320
|
113,320
|
|
| DWS Inv € Corp Bds LC |
157,020
03 mei
|
+0,530
+0,34%
|
157,020
|
157,020
|
|
| DWS Inv € Corp Bds NC |
146,980
03 mei
|
+0,490
+0,33%
|
146,980
|
146,980
|
|
| DWS Inv €-Gov Bds L |
172,720
03 mei
|
+0,750
+0,44%
|
172,720
|
172,720
|
|
| DWS Inv €-Gov Bds L |
91,090
03 mei
|
+0,390
+0,43%
|
91,090
|
91,090
|
|
| DWS Inv €-Gov Bds N |
153,490
03 mei
|
+0,660
+0,43%
|
153,490
|
153,490
|
|
| DWS Inv Gl Agribusiness FC |
210,470
03 mei
|
+1,060
+0,51%
|
210,470
|
210,470
|
|
| DWS Inv Gl Agribusiness LD |
159,490
03 mei
|
+0,800
+0,50%
|
159,490
|
159,490
|
|
| DWS Inv Gl Agribusiness LC |
181,810
03 mei
|
+0,900
+0,50%
|
181,810
|
181,810
|
|
| DWS Inv Gl Agribusiness $LC |
154,140
03 mei
|
+2,070
+1,36%
|
154,140
|
154,140
|
|
| DWS Inv Gl Infr LD |
145,830
03 mei
|
+0,720
+0,50%
|
145,830
|
145,830
|
|
| DWS Inv Gl Infr LC |
189,660
03 mei
|
+0,950
+0,50%
|
189,660
|
189,660
|
|
| DWS Inv Gl Infr $LC |
162,070
03 mei
|
+2,180
+1,36%
|
162,070
|
162,070
|
|
| DWS Inv Gold&Prec Met Eq LC |
111,880
03 mei
|
+0,500
+0,45%
|
111,880
|
111,880
|
|
| DWS Inv Gold&Prec Met Eq $LC |
94,190
03 mei
|
+1,220
+1,31%
|
94,190
|
94,190
|
|
| DWS Inv Top AS $LC |
163,840
03 mei
|
+1,380
+0,85%
|
163,840
|
163,840
|
|
| DWS Inv Top AS FC |
365,640
03 mei
|
-0,010
0,00%
|
365,640
|
365,640
|
|
| DWS Inv Top AS LD |
275,090
03 mei
|
-0,020
-0,01%
|
275,090
|
275,090
|
|
| DWS Inv Top AS LC |
306,670
03 mei
|
-0,020
-0,01%
|
306,670
|
306,670
|
|
| DWS Inv Top AS NC |
263,000
03 mei
|
-0,040
-0,02%
|
263,000
|
263,000
|
|
| DWS Inv Top Div FC |
296,350
03 mei
|
-0,280
-0,09%
|
296,350
|
296,350
|
|
| DWS Inv Top Div LC |
267,030
03 mei
|
-0,260
-0,10%
|
267,030
|
267,030
|
|
| DWS Inv Top Div LD |
181,070
03 mei
|
-0,180
-0,10%
|
181,070
|
181,070
|
|
| DWS Inv Top Div $LC |
207,190
03 mei
|
+1,560
+0,76%
|
207,190
|
207,190
|
|
| DWS Inv Top Eurp FC |
299,560
03 mei
|
+1,910
+0,64%
|
299,560
|
299,560
|
|
| DWS Inv Top Eurp LC |
250,000
03 mei
|
+1,580
+0,64%
|
250,000
|
250,000
|
|
| DWS Inv Top Eurp LD |
231,780
03 mei
|
+1,460
+0,63%
|
231,780
|
231,780
|
|
| DWS Inv Top Eurp NC |
213,570
03 mei
|
+1,340
+0,63%
|
213,570
|
213,570
|
|
| DWS Top Asien L |
215,580
03 mei
|
+2,190
+1,03%
|
215,580
|
215,580
|
|
| DWS Top Dividende LD |
137,490
03 mei
|
+0,210
+0,15%
|
137,490
|
137,490
|
|
| DWS Top Europe |
200,250
03 mei
|
+0,090
+0,04%
|
200,250
|
200,250
|
|
| DWS Top World |
180,260
03 mei
|
+0,940
+0,52%
|
180,260
|
180,260
|
|
| DWS Vermögensbildungsfd I LD |
288,220
03 mei
|
+1,210
+0,42%
|
288,220
|
288,220
|
|
| DWS Vorsorge Geldmarkt LC |
136,520
03 mei
|
+0,020
+0,01%
|
136,520
|
136,520
|
|
| LEA-Fonds DWS |
81,480
03 mei
|
-0,130
-0,16%
|
81,480
|
81,480
|
|