| Dasym Gl Opp B2€ |
1.276,871
jun '23
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
51,480
04 jun
|
-0,550
-1,06%
|
51,480
|
51,480
|
|
| Davis Value Fund A |
84,140
04 jun
|
-0,930
-1,09%
|
84,140
|
84,140
|
|
| 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 |
139,580
05 jun
|
+0,070
+0,05%
|
139,580
|
139,580
|
|
| DB PWMII Act AA Pf Core € A |
1.572,960
05 jun
|
-2,690
-0,17%
|
1.572,960
|
1.572,960
|
|
| DB PWMII Act AA Pf Gwth € A |
1.680,740
05 jun
|
-5,490
-0,33%
|
1.680,740
|
1.680,740
|
|
| Delphi Global A |
7.363,135
04 jun
|
+47,631
+0,65%
|
7.363,135
|
7.363,135
|
|
| Delphi Nordic A |
51.902,912
04 jun
|
-134,061
-0,26%
|
51.902,912
|
51.902,912
|
|
| Dims II EM Targeted Val Fd $ |
19,390
04 jun
|
-0,410
-2,07%
|
19,390
|
19,390
|
|
| Dims EM Val $ |
26,100
04 jun
|
-0,550
-2,06%
|
26,100
|
26,100
|
|
| Dims Euro Inflation Linked € |
11,190
04 jun
|
+0,010
+0,09%
|
11,190
|
11,190
|
|
| Dims Eurp SmCos $ |
45,080
04 jun
|
-0,340
-0,75%
|
45,080
|
45,080
|
|
| Dims Eurp Val $ |
15,180
04 jun
|
-0,130
-0,85%
|
15,180
|
15,180
|
|
| Dims Gl Core Eq Fd A |
33,360
04 jun
|
-0,100
-0,30%
|
33,360
|
33,360
|
|
| Dims Gl Sh FI Fd € |
12,640
04 jun
|
0,000
0,00%
|
12,640
|
12,640
|
|
| Dims Gl ShTm IG FI Fd $ |
11,710
04 jun
|
+0,010
+0,09%
|
11,710
|
11,710
|
|
| Dims Gl Sm Cos Fd £ |
31,580
04 jun
|
-0,240
-0,75%
|
31,580
|
31,580
|
|
| Dims Gl Sust Core Eq B |
27,720
04 jun
|
-0,060
-0,22%
|
27,720
|
27,720
|
|
| Dims Gl Targeted Val $ |
26,150
04 jun
|
-0,340
-1,28%
|
26,150
|
26,150
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,330
04 jun
|
0,000
0,00%
|
11,330
|
11,330
|
|
| Dims Gl Val € |
19,920
04 jun
|
-0,090
-0,45%
|
19,920
|
19,920
|
|
| Dims Sterling Inflation Li £ |
14,760
04 jun
|
+0,040
+0,27%
|
14,760
|
14,760
|
|
| Dims US SmCos $ |
48,760
04 jun
|
-0,690
-1,40%
|
48,760
|
48,760
|
|
| Dims Wrld Alloc 20/80 £ |
12,570
04 jun
|
-0,010
-0,08%
|
12,570
|
12,570
|
|
| Dims Multi Factor Cons Fd £ |
19,300
04 jun
|
-0,030
-0,16%
|
19,300
|
19,300
|
|
| Dims Multi Factor Bal Fd € |
15,560
04 jun
|
-0,030
-0,19%
|
15,560
|
15,560
|
|
| Dims Multi Factor Bal Fd £ |
24,450
04 jun
|
-0,040
-0,16%
|
24,450
|
24,450
|
|
| Dims Wrld Alloc 80/20 £ |
20,470
04 jun
|
-0,110
-0,53%
|
20,470
|
20,470
|
|
| Dims World Equity Fund £ |
37,620
04 jun
|
-0,140
-0,37%
|
37,620
|
37,620
|
|
| DNB Asian MdCp A |
7,752
04 jun
|
-0,173
-2,18%
|
7,752
|
7,752
|
|
| DNB BR Fut A |
3,086
04 jun
|
-0,060
-1,92%
|
3,086
|
3,086
|
|
| DNB FW A |
6,897
04 jun
|
-0,119
-1,69%
|
6,897
|
6,897
|
|
| DNB IN A |
290,146
04 jun
|
-22,059
-7,07%
|
290,146
|
290,146
|
|
| DNB Nor Eq A |
7,167
04 jun
|
-0,078
-1,07%
|
7,167
|
7,167
|
|
| DNB Private Eq B |
313,285
04 jun
|
-3,134
-0,99%
|
313,285
|
313,285
|
|
| DNB Renewable Engy A |
223,075
04 jun
|
-2,980
-1,32%
|
223,075
|
223,075
|
|
| D&CWF Gl St Fd $ |
35,850
04 jun
|
-0,390
-1,08%
|
35,850
|
35,850
|
|
| D&CWF U.S. St Fd $ |
46,060
04 jun
|
-0,430
-0,92%
|
46,060
|
46,060
|
|
| DPGS L High B |
134,990
03 jun
|
+0,590
+0,44%
|
134,990
|
134,990
|
|
| DPGS L Low B |
93,780
03 jun
|
+0,330
+0,35%
|
93,780
|
93,780
|
|
| DPGS L Medium B |
137,460
03 jun
|
+0,620
+0,45%
|
137,460
|
137,460
|
|
| DPGS L Medium Low B |
76,390
03 jun
|
+0,310
+0,41%
|
76,390
|
76,390
|
|
| DPAM B Bd EUR B |
77,950
04 jun
|
+0,180
+0,23%
|
77,950
|
77,950
|
|
| DPAM B Bd EUR IG B |
63,790
04 jun
|
+0,140
+0,22%
|
63,790
|
63,790
|
|
| DPAM B BEURST1Y B |
240,850
04 jun
|
+0,030
+0,01%
|
240,850
|
240,850
|
|
| DPAM B Eq Euroland B |
313,260
04 jun
|
-1,890
-0,60%
|
313,260
|
313,260
|
|
| DPAM B Eq Eurp Div B |
320,120
04 jun
|
-2,970
-0,92%
|
320,120
|
320,120
|
|
| DPAM B Eq Eurp SmCp Sus B |
299,560
04 jun
|
-2,470
-0,82%
|
299,560
|
299,560
|
|
| DPAM B Eq Eurp Sust B |
443,640
04 jun
|
-0,960
-0,22%
|
443,640
|
443,640
|
|
| DPAM B Eq JP Idx A |
146,340
03 jun
|
+0,530
+0,36%
|
146,340
|
146,340
|
|
| DPAM B Eq GemsSus B |
295,940
04 jun
|
+0,030
+0,01%
|
295,940
|
295,940
|
|
| DPAM B Eq Su Fd Tds B |
170,030
04 jun
|
-1,250
-0,73%
|
170,030
|
170,030
|
|
| DPAM B Eq World Sust B |
361,330
04 jun
|
+1,330
+0,37%
|
361,330
|
361,330
|
|
| DPAM B RE EMU Sus B |
71,120
04 jun
|
+0,280
+0,40%
|
71,120
|
71,120
|
|
| DPAM B RE Eurp Div Sus B |
217,470
04 jun
|
+0,380
+0,18%
|
217,470
|
217,470
|
|
| DPAM B RE Eurp Sus B |
445,200
04 jun
|
+1,420
+0,32%
|
445,200
|
445,200
|
|
| DPAM L Bds EM Sust B |
142,410
04 jun
|
-0,540
-0,38%
|
142,410
|
142,410
|
|
| DPAM L Bds EUR Corp HY A |
110,680
04 jun
|
+0,100
+0,09%
|
110,680
|
110,680
|
|
| DPAM L Bds EUR HY ShTm B |
142,590
04 jun
|
+0,040
+0,03%
|
142,590
|
142,590
|
|
| DPAM L Bds EUR Quality Sus B |
544,320
04 jun
|
+1,100
+0,20%
|
544,320
|
544,320
|
|
| DPAM L Bds Gvt Sust A |
1.130,180
04 jun
|
+3,180
+0,28%
|
1.130,180
|
1.130,180
|
|
| DPAM L Bds Higher Yield B€ |
292,460
04 jun
|
-0,200
-0,07%
|
292,460
|
292,460
|
|
| DPAM L Bds Univ Unconstr B |
165,060
04 jun
|
+0,170
+0,10%
|
165,060
|
165,060
|
|
| DPAM L DPAM L Equities Eur B |
58,720
04 jun
|
-0,580
-0,98%
|
58,720
|
58,720
|
|
| DSM CP Gl Grwth I2 |
348,290
04 jun
|
-1,180
-0,34%
|
348,290
|
348,290
|
|
| DWS Cnpt Kaldemorgen LC |
170,910
05 jun
|
+0,180
+0,11%
|
170,910
|
170,910
|
|
| DWS Covered Bond Fund L |
51,650
05 jun
|
+0,020
+0,04%
|
51,650
|
51,650
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
05 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
05 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
114,260
05 jun
|
+0,450
+0,40%
|
114,260
|
114,260
|
|
| DWS Eurorenta |
46,700
05 jun
|
+0,040
+0,09%
|
46,700
|
46,700
|
|
| DWS Global Growth LD |
222,900
05 jun
|
+1,920
+0,87%
|
222,900
|
222,900
|
|
| DWS Global Value L |
370,120
05 jun
|
-0,690
-0,19%
|
370,120
|
370,120
|
|
| DWS Ins ESG € MnyMkt IC |
14.410,300
05 jun
|
+1,650
+0,01%
|
14.410,300
|
14.410,300
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
140,100
05 jun
|
-0,100
-0,07%
|
140,100
|
140,100
|
|
| DWS Inv CN Bds $LC |
131,590
05 jun
|
+0,030
+0,02%
|
131,590
|
131,590
|
|
| DWS Inv Conv LC |
172,080
05 jun
|
+0,070
+0,04%
|
172,080
|
172,080
|
|
| DWS Inv ESG EM Top Div LC |
125,130
05 jun
|
+0,770
+0,62%
|
125,130
|
125,130
|
|
| DWS Inv ESG € Bds (Sh) LC |
147,080
05 jun
|
+0,020
+0,01%
|
147,080
|
147,080
|
|
| DWS Inv ESG Top EUR LC |
294,770
05 jun
|
+1,460
+0,50%
|
294,770
|
294,770
|
|
| DWS Inv € Corp Bds LC |
157,460
05 jun
|
-0,090
-0,06%
|
157,460
|
157,460
|
|
| DWS Inv German Eq LC |
226,090
05 jun
|
-0,280
-0,12%
|
226,090
|
226,090
|
|
| DWS Inv Gl Agribusiness LC |
177,270
05 jun
|
-1,020
-0,57%
|
177,270
|
177,270
|
|
| DWS Inv Gl Bonds LC |
88,760
05 jun
|
-0,030
-0,03%
|
88,760
|
88,760
|
|
| DWS Inv Gl Infr LC |
192,180
05 jun
|
+0,370
+0,19%
|
192,180
|
192,180
|
|
| DWS Inv Gl RE Sec $LC |
139,550
05 jun
|
+0,100
+0,07%
|
139,550
|
139,550
|
|
| DWS Inv II ESG Eurp Top D LC |
208,840
05 jun
|
+0,150
+0,07%
|
208,840
|
208,840
|
|
| DWS Inv II ESG US Top Div LC |
292,380
05 jun
|
+0,540
+0,19%
|
292,380
|
292,380
|
|
| DWS Inv II Gl Eq High Con LC |
316,820
05 jun
|
+2,100
+0,67%
|
316,820
|
316,820
|
|
| DWS Inv ShDur Credit LC |
133,690
05 jun
|
-0,010
-0,01%
|
133,690
|
133,690
|
|
| DWS Inv Top AS LC |
305,540
05 jun
|
+3,640
+1,21%
|
305,540
|
305,540
|
|
| DWS Inv Top Div LC |
268,800
05 jun
|
+0,360
+0,13%
|
268,800
|
268,800
|
|
| DWS Inv Top Eurp LC |
257,090
05 jun
|
+0,710
+0,28%
|
257,090
|
257,090
|
|
| DWS $ Float Rate Notes $L |
197,690
05 jun
|
+0,020
+0,01%
|
197,690
|
197,690
|
|
| DWS Vermögensbildungsfd I LD |
293,600
05 jun
|
+1,070
+0,37%
|
293,600
|
293,600
|
|