| Dasym Gl Opp B2€ |
1.276,871
jun '23
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
51,800
05 jun
|
+0,320
+0,62%
|
51,800
|
51,800
|
|
| Davis Value Fund A |
84,980
05 jun
|
+0,840
+1,00%
|
84,980
|
84,980
|
|
| 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 |
139,620
06 jun
|
+0,040
+0,03%
|
139,620
|
139,620
|
|
| DB PWMII Act AA Pf Core € A |
1.584,480
06 jun
|
+11,520
+0,73%
|
1.584,480
|
1.584,480
|
|
| DB PWMII Act AA Pf Gwth € A |
1.697,230
06 jun
|
+16,490
+0,98%
|
1.697,230
|
1.697,230
|
|
| Delphi Global A |
7.513,918
05 jun
|
+150,782
+2,05%
|
7.513,918
|
7.513,918
|
|
| Delphi Nordic A |
52.183,854
05 jun
|
+280,942
+0,54%
|
52.183,854
|
52.183,854
|
|
| Dims II EM Targeted Val Fd $ |
19,650
06 jun
|
+0,050
+0,26%
|
19,650
|
19,650
|
|
| Dims EM Val $ |
26,440
06 jun
|
+0,040
+0,15%
|
26,440
|
26,440
|
|
| Dims Euro Inflation Linked € |
11,190
06 jun
|
-0,030
-0,27%
|
11,190
|
11,190
|
|
| Dims Eurp SmCos $ |
45,250
06 jun
|
+0,070
+0,15%
|
45,250
|
45,250
|
|
| Dims Eurp Val $ |
15,260
06 jun
|
+0,070
+0,46%
|
15,260
|
15,260
|
|
| Dims Gl Core Eq Fd A |
33,610
06 jun
|
-0,020
-0,06%
|
33,610
|
33,610
|
|
| Dims Gl Sh FI Fd € |
12,650
06 jun
|
+0,010
+0,08%
|
12,650
|
12,650
|
|
| Dims Gl ShTm IG FI Fd $ |
11,710
06 jun
|
0,000
0,00%
|
11,710
|
11,710
|
|
| Dims Gl Sm Cos Fd £ |
31,690
06 jun
|
-0,080
-0,25%
|
31,690
|
31,690
|
|
| Dims Gl Sust Core Eq B |
27,960
06 jun
|
-0,030
-0,11%
|
27,960
|
27,960
|
|
| Dims Gl Targeted Val $ |
26,220
06 jun
|
-0,050
-0,19%
|
26,220
|
26,220
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,340
06 jun
|
0,000
0,00%
|
11,340
|
11,340
|
|
| Dims Gl Val € |
19,940
06 jun
|
-0,030
-0,15%
|
19,940
|
19,940
|
|
| Dims Sterling Inflation Li £ |
14,740
06 jun
|
0,000
0,00%
|
14,740
|
14,740
|
|
| Dims US SmCos $ |
49,060
06 jun
|
-0,280
-0,57%
|
49,060
|
49,060
|
|
| Dims Wrld Alloc 20/80 £ |
12,590
06 jun
|
0,000
0,00%
|
12,590
|
12,590
|
|
| Dims Multi Factor Cons Fd £ |
19,360
06 jun
|
0,000
0,00%
|
19,360
|
19,360
|
|
| Dims Multi Factor Bal Fd € |
15,630
06 jun
|
-0,020
-0,13%
|
15,630
|
15,630
|
|
| Dims Multi Factor Bal Fd £ |
24,550
06 jun
|
0,000
0,00%
|
24,550
|
24,550
|
|
| Dims Wrld Alloc 80/20 £ |
20,590
06 jun
|
+0,030
+0,15%
|
20,590
|
20,590
|
|
| Dims World Equity Fund £ |
37,870
06 jun
|
-0,020
-0,05%
|
37,870
|
37,870
|
|
| DNB Asian MdCp A |
7,860
05 jun
|
+0,108
+1,40%
|
7,860
|
7,860
|
|
| DNB BR Fut A |
3,142
05 jun
|
+0,056
+1,81%
|
3,142
|
3,142
|
|
| DNB FW A |
6,937
05 jun
|
+0,039
+0,57%
|
6,937
|
6,937
|
|
| DNB IN A |
301,986
05 jun
|
+11,840
+4,08%
|
301,986
|
301,986
|
|
| DNB Nor Eq A |
7,167
04 jun
|
-0,078
-1,07%
|
7,167
|
7,167
|
|
| DNB Private Eq B |
316,991
05 jun
|
+3,706
+1,18%
|
316,991
|
316,991
|
|
| DNB Renewable Engy A |
225,811
05 jun
|
+2,736
+1,23%
|
225,811
|
225,811
|
|
| D&CWF Gl St Fd $ |
36,200
06 jun
|
+0,100
+0,28%
|
36,200
|
36,200
|
|
| D&CWF U.S. St Fd $ |
46,300
06 jun
|
-0,030
-0,06%
|
46,300
|
46,300
|
|
| DPGS L High B |
134,620
04 jun
|
-0,370
-0,27%
|
134,620
|
134,620
|
|
| DPGS L Low B |
93,770
04 jun
|
-0,010
-0,01%
|
93,770
|
93,770
|
|
| DPGS L Medium B |
137,310
04 jun
|
-0,150
-0,11%
|
137,310
|
137,310
|
|
| DPGS L Medium Low B |
76,340
04 jun
|
-0,050
-0,07%
|
76,340
|
76,340
|
|
| DPAM B Bd EUR B |
78,100
05 jun
|
+0,150
+0,19%
|
78,100
|
78,100
|
|
| DPAM B Bd EUR IG B |
63,740
06 jun
|
-0,170
-0,27%
|
63,740
|
63,740
|
|
| DPAM B BEURST1Y B |
240,920
06 jun
|
+0,040
+0,02%
|
240,920
|
240,920
|
|
| DPAM B Eq Euroland B |
319,540
06 jun
|
+1,870
+0,59%
|
319,540
|
319,540
|
|
| DPAM B Eq Eurp Div B |
319,700
05 jun
|
-0,420
-0,13%
|
319,700
|
319,700
|
|
| DPAM B Eq Eurp SmCp Sus B |
301,480
05 jun
|
+1,920
+0,64%
|
301,480
|
301,480
|
|
| DPAM B Eq Eurp Sust B |
452,220
06 jun
|
+3,900
+0,87%
|
452,220
|
452,220
|
|
| DPAM B Eq JP Idx A |
143,130
04 jun
|
-3,210
-2,19%
|
143,130
|
143,130
|
|
| DPAM B Eq GemsSus B |
302,760
05 jun
|
+6,820
+2,30%
|
302,760
|
302,760
|
|
| DPAM B Eq Su Fd Tds B |
169,540
05 jun
|
-0,490
-0,29%
|
169,540
|
169,540
|
|
| DPAM B Eq World Sust B |
367,470
05 jun
|
+6,140
+1,70%
|
367,470
|
367,470
|
|
| DPAM B RE EMU Sus B |
71,240
05 jun
|
+0,120
+0,17%
|
71,240
|
71,240
|
|
| DPAM B RE Eurp Div Sus B |
217,530
05 jun
|
+0,060
+0,03%
|
217,530
|
217,530
|
|
| DPAM B RE Eurp Sus B |
444,910
05 jun
|
-0,290
-0,07%
|
444,910
|
444,910
|
|
| DPAM L Bds EM Sust B |
142,640
05 jun
|
+0,230
+0,16%
|
142,640
|
142,640
|
|
| DPAM L Bds EUR Corp HY A |
110,770
05 jun
|
+0,090
+0,08%
|
110,770
|
110,770
|
|
| DPAM L Bds EUR HY ShTm B |
142,650
05 jun
|
+0,060
+0,04%
|
142,650
|
142,650
|
|
| DPAM L Bds EUR Quality Sus B |
544,750
05 jun
|
+0,430
+0,08%
|
544,750
|
544,750
|
|
| DPAM L Bds Gvt Sust A |
1.132,210
05 jun
|
+2,030
+0,18%
|
1.132,210
|
1.132,210
|
|
| DPAM L Bds Higher Yield B€ |
293,000
05 jun
|
+0,540
+0,18%
|
293,000
|
293,000
|
|
| DPAM L Bds Univ Unconstr B |
165,560
05 jun
|
+0,500
+0,30%
|
165,560
|
165,560
|
|
| DPAM L DPAM L Equities Eur B |
58,880
05 jun
|
+0,160
+0,27%
|
58,880
|
58,880
|
|
| DSM CP Gl Grwth I2 |
356,680
05 jun
|
+8,390
+2,41%
|
356,680
|
356,680
|
|
| DWS Cnpt Kaldemorgen LC |
171,250
06 jun
|
+0,340
+0,20%
|
171,250
|
171,250
|
|
| DWS Covered Bond Fund L |
51,680
06 jun
|
+0,030
+0,06%
|
51,680
|
51,680
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
06 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
06 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
114,740
06 jun
|
+0,480
+0,42%
|
114,740
|
114,740
|
|
| DWS Eurorenta |
46,760
06 jun
|
+0,060
+0,13%
|
46,760
|
46,760
|
|
| DWS Global Growth LD |
225,510
06 jun
|
+2,610
+1,17%
|
225,510
|
225,510
|
|
| DWS Global Value L |
372,060
06 jun
|
+1,940
+0,52%
|
372,060
|
372,060
|
|
| DWS Ins ESG € MnyMkt IC |
14.411,940
06 jun
|
+1,640
+0,01%
|
14.411,940
|
14.411,940
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
141,510
06 jun
|
+1,410
+1,01%
|
141,510
|
141,510
|
|
| DWS Inv CN Bds $LC |
131,640
06 jun
|
+0,050
+0,04%
|
131,640
|
131,640
|
|
| DWS Inv Conv LC |
172,670
06 jun
|
+0,590
+0,34%
|
172,670
|
172,670
|
|
| DWS Inv ESG EM Top Div LC |
126,460
06 jun
|
+1,330
+1,06%
|
126,460
|
126,460
|
|
| DWS Inv ESG € Bds (Sh) LC |
147,030
06 jun
|
-0,050
-0,03%
|
147,030
|
147,030
|
|
| DWS Inv ESG Top EUR LC |
297,620
06 jun
|
+2,850
+0,97%
|
297,620
|
297,620
|
|
| DWS Inv € Corp Bds LC |
157,210
06 jun
|
-0,250
-0,16%
|
157,210
|
157,210
|
|
| DWS Inv German Eq LC |
228,270
06 jun
|
+2,180
+0,96%
|
228,270
|
228,270
|
|
| DWS Inv Gl Agribusiness LC |
177,970
06 jun
|
+0,700
+0,39%
|
177,970
|
177,970
|
|
| DWS Inv Gl Bonds LC |
88,690
06 jun
|
-0,070
-0,08%
|
88,690
|
88,690
|
|
| DWS Inv Gl Infr LC |
192,630
06 jun
|
+0,450
+0,23%
|
192,630
|
192,630
|
|
| DWS Inv Gl RE Sec $LC |
140,090
06 jun
|
+0,540
+0,39%
|
140,090
|
140,090
|
|
| DWS Inv II ESG Eurp Top D LC |
209,670
06 jun
|
+0,830
+0,40%
|
209,670
|
209,670
|
|
| DWS Inv II ESG US Top Div LC |
294,660
06 jun
|
+2,280
+0,78%
|
294,660
|
294,660
|
|
| DWS Inv II Gl Eq High Con LC |
319,430
06 jun
|
+2,610
+0,82%
|
319,430
|
319,430
|
|
| DWS Inv ShDur Credit LC |
133,630
06 jun
|
-0,060
-0,04%
|
133,630
|
133,630
|
|
| DWS Inv Top AS LC |
308,090
06 jun
|
+2,550
+0,83%
|
308,090
|
308,090
|
|
| DWS Inv Top Div LC |
270,320
06 jun
|
+1,520
+0,57%
|
270,320
|
270,320
|
|
| DWS Inv Top Eurp LC |
259,530
06 jun
|
+2,440
+0,95%
|
259,530
|
259,530
|
|
| DWS $ Float Rate Notes $L |
197,780
06 jun
|
+0,090
+0,05%
|
197,780
|
197,780
|
|
| DWS Vermögensbildungsfd I LD |
296,420
06 jun
|
+2,820
+0,96%
|
296,420
|
296,420
|
|