| 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 |
139,580
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 |
7.513,918
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 $ |
19,600
05 jun
|
+0,210
+1,08%
|
19,600
|
19,600
|
|
| Dims EM Val $ |
26,400
05 jun
|
+0,300
+1,15%
|
26,400
|
26,400
|
|
| Dims Euro Inflation Linked € |
11,220
05 jun
|
+0,030
+0,27%
|
11,220
|
11,220
|
|
| Dims Eurp SmCos $ |
45,180
05 jun
|
+0,100
+0,22%
|
45,180
|
45,180
|
|
| Dims Eurp Val $ |
15,190
05 jun
|
+0,010
+0,07%
|
15,190
|
15,190
|
|
| Dims Gl Core Eq Fd A |
33,630
05 jun
|
+0,270
+0,81%
|
33,630
|
33,630
|
|
| Dims Gl Sh FI Fd € |
12,640
05 jun
|
0,000
0,00%
|
12,640
|
12,640
|
|
| Dims Gl ShTm IG FI Fd $ |
11,710
05 jun
|
0,000
0,00%
|
11,710
|
11,710
|
|
| Dims Gl Sm Cos Fd £ |
31,770
05 jun
|
+0,190
+0,60%
|
31,770
|
31,770
|
|
| Dims Gl Sust Core Eq B |
27,990
05 jun
|
+0,270
+0,97%
|
27,990
|
27,990
|
|
| Dims Gl Targeted Val $ |
26,270
05 jun
|
+0,120
+0,46%
|
26,270
|
26,270
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,340
05 jun
|
+0,010
+0,09%
|
11,340
|
11,340
|
|
| Dims Gl Val € |
19,970
05 jun
|
+0,050
+0,25%
|
19,970
|
19,970
|
|
| Dims Sterling Inflation Li £ |
14,740
05 jun
|
-0,020
-0,14%
|
14,740
|
14,740
|
|
| Dims US SmCos $ |
49,340
05 jun
|
+0,580
+1,19%
|
49,340
|
49,340
|
|
| Dims Wrld Alloc 20/80 £ |
12,590
05 jun
|
+0,020
+0,16%
|
12,590
|
12,590
|
|
| Dims Multi Factor Cons Fd £ |
19,360
05 jun
|
+0,060
+0,31%
|
19,360
|
19,360
|
|
| Dims Multi Factor Bal Fd € |
15,650
05 jun
|
+0,090
+0,58%
|
15,650
|
15,650
|
|
| Dims Multi Factor Bal Fd £ |
24,550
05 jun
|
+0,100
+0,41%
|
24,550
|
24,550
|
|
| Dims Wrld Alloc 80/20 £ |
20,560
05 jun
|
+0,090
+0,44%
|
20,560
|
20,560
|
|
| Dims World Equity Fund £ |
37,890
05 jun
|
+0,270
+0,72%
|
37,890
|
37,890
|
|
| 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 $ |
36,100
05 jun
|
+0,250
+0,70%
|
36,100
|
36,100
|
|
| D&CWF U.S. St Fd $ |
46,330
05 jun
|
+0,270
+0,59%
|
46,330
|
46,330
|
|
| 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 |
63,910
05 jun
|
+0,120
+0,19%
|
63,910
|
63,910
|
|
| DPAM B BEURST1Y B |
240,880
05 jun
|
+0,030
+0,01%
|
240,880
|
240,880
|
|
| DPAM B Eq Euroland B |
317,670
05 jun
|
+4,410
+1,41%
|
317,670
|
317,670
|
|
| 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 |
448,320
05 jun
|
+4,680
+1,05%
|
448,320
|
448,320
|
|
| 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 |
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
|
|