| Dasym Gl Opp B2€ |
1.276,871
30 jun
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
51,930
06 mei
|
+0,340
+0,66%
|
51,930
|
51,930
|
|
| Davis Value Fund A |
84,680
06 mei
|
+0,910
+1,09%
|
84,680
|
84,680
|
|
| 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 |
138,470
06 mei
|
+0,120
+0,09%
|
138,470
|
138,470
|
|
| DB PWMII Act AA Pf Core € A |
1.568,940
07 mei
|
+6,080
+0,39%
|
1.568,940
|
1.568,940
|
|
| DB PWMII Act AA Pf Gwth € A |
1.678,840
07 mei
|
+8,860
+0,53%
|
1.678,840
|
1.678,840
|
|
| Delphi Global A |
7.239,525
06 mei
|
+89,507
+1,25%
|
7.239,525
|
7.239,525
|
|
| Delphi Nordic A |
50.581,229
06 mei
|
+341,209
+0,68%
|
50.581,229
|
50.581,229
|
|
| Dims II EM Targeted Val Fd $ |
19,780
03 mei
|
+0,110
+0,56%
|
19,780
|
19,780
|
|
| Dims EM Val $ |
26,310
03 mei
|
+0,120
+0,46%
|
26,310
|
26,310
|
|
| Dims Euro Inflation Linked € |
11,230
03 mei
|
+0,030
+0,27%
|
11,230
|
11,230
|
|
| Dims Eurp SmCos $ |
42,680
03 mei
|
+0,350
+0,83%
|
42,680
|
42,680
|
|
| Dims Eurp Val $ |
14,570
03 mei
|
+0,090
+0,62%
|
14,570
|
14,570
|
|
| Dims Gl Core Eq Fd A |
32,630
03 mei
|
+0,330
+1,02%
|
32,630
|
32,630
|
|
| Dims Gl Sh FI Fd € |
12,600
03 mei
|
0,000
0,00%
|
12,600
|
12,600
|
|
| Dims Gl ShTm IG FI Fd $ |
11,650
03 mei
|
0,000
0,00%
|
11,650
|
11,650
|
|
| Dims Gl Sm Cos Fd £ |
31,910
03 mei
|
+0,240
+0,76%
|
31,910
|
31,910
|
|
| Dims Gl Sust Core Eq B |
27,010
03 mei
|
+0,310
+1,16%
|
27,010
|
27,010
|
|
| Dims Gl Targeted Val $ |
25,880
03 mei
|
+0,210
+0,82%
|
25,880
|
25,880
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,290
03 mei
|
+0,010
+0,09%
|
11,290
|
11,290
|
|
| Dims Gl Val € |
19,930
03 mei
|
+0,030
+0,15%
|
19,930
|
19,930
|
|
| Dims Sterling Inflation Li £ |
14,590
03 mei
|
+0,080
+0,55%
|
14,590
|
14,590
|
|
| Dims US SmCos $ |
48,720
03 mei
|
+0,430
+0,89%
|
48,720
|
48,720
|
|
| Dims Wrld Alloc 20/80 £ |
12,530
03 mei
|
+0,020
+0,16%
|
12,530
|
12,530
|
|
| Dims Multi Factor Cons Fd £ |
19,260
03 mei
|
+0,070
+0,36%
|
19,260
|
19,260
|
|
| Dims Multi Factor Bal Fd € |
15,490
03 mei
|
+0,060
+0,39%
|
15,490
|
15,490
|
|
| Dims Multi Factor Bal Fd £ |
24,430
03 mei
|
+0,120
+0,49%
|
24,430
|
24,430
|
|
| Dims Wrld Alloc 80/20 £ |
20,460
03 mei
|
+0,120
+0,59%
|
20,460
|
20,460
|
|
| Dims World Equity Fund £ |
37,740
03 mei
|
+0,310
+0,83%
|
37,740
|
37,740
|
|
| DNB Asian MdCp A |
7,926
03 mei
|
-0,012
-0,16%
|
7,926
|
7,926
|
|
| DNB BR Fut A |
3,109
03 mei
|
+0,047
+1,52%
|
3,109
|
3,109
|
|
| DNB FW A |
6,629
03 mei
|
+0,082
+1,25%
|
6,629
|
6,629
|
|
| DNB IN A |
305,261
03 mei
|
-3,967
-1,28%
|
305,261
|
305,261
|
|
| DNB Nor Eq A |
6,829
03 mei
|
+0,020
+0,30%
|
6,829
|
6,829
|
|
| DNB Private Eq B |
306,170
03 mei
|
-1,201
-0,39%
|
306,170
|
306,170
|
|
| DNB Renewable Engy A |
215,101
03 mei
|
+4,086
+1,94%
|
215,101
|
215,101
|
|
| D&CWF Gl St Fd $ |
35,390
03 mei
|
+0,230
+0,65%
|
35,390
|
35,390
|
|
| D&CWF U.S. St Fd $ |
45,390
03 mei
|
+0,310
+0,69%
|
45,390
|
45,390
|
|
| DPGS L High B |
133,100
03 mei
|
+0,480
+0,36%
|
133,100
|
133,100
|
|
| DPGS L Low B |
93,350
03 mei
|
+0,250
+0,27%
|
93,350
|
93,350
|
|
| DPGS L Medium B |
136,240
03 mei
|
+0,460
+0,34%
|
136,240
|
136,240
|
|
| DPGS L Medium Low B |
75,860
03 mei
|
+0,230
+0,30%
|
75,860
|
75,860
|
|
| DPAM B Bd EUR B |
78,100
06 mei
|
+0,110
+0,14%
|
78,100
|
78,100
|
|
| DPAM B Bd EUR IG B |
63,920
06 mei
|
+0,080
+0,13%
|
63,920
|
63,920
|
|
| DPAM B BEURST1Y B |
240,230
06 mei
|
+0,040
+0,02%
|
240,230
|
240,230
|
|
| DPAM B Eq Euroland B |
308,640
06 mei
|
+2,110
+0,69%
|
308,640
|
308,640
|
|
| DPAM B Eq Eurp Div B |
309,280
06 mei
|
+1,970
+0,64%
|
309,280
|
309,280
|
|
| DPAM B Eq Eurp SmCp Sus B |
290,470
03 mei
|
+1,710
+0,59%
|
290,470
|
290,470
|
|
| DPAM B Eq Eurp Sust B |
431,210
06 mei
|
+2,420
+0,56%
|
431,210
|
431,210
|
|
| DPAM B Eq JP Idx A |
146,300
30 apr
|
+2,350
+1,63%
|
146,300
|
146,300
|
|
| DPAM B Eq GemsSus B |
296,360
06 mei
|
+2,960
+1,01%
|
296,360
|
296,360
|
|
| DPAM B Eq Su Fd Tds B |
171,650
06 mei
|
-0,790
-0,46%
|
171,650
|
171,650
|
|
| DPAM B Eq World Sust B |
354,270
06 mei
|
+2,120
+0,60%
|
354,270
|
354,270
|
|
| DPAM B RE EMU Sus B |
67,900
06 mei
|
+0,120
+0,18%
|
67,900
|
67,900
|
|
| DPAM B RE Eurp Div Sus B |
207,770
03 mei
|
+2,320
+1,13%
|
207,770
|
207,770
|
|
| DPAM B RE Eurp Sus B |
425,750
03 mei
|
+4,320
+1,03%
|
425,750
|
425,750
|
|
| DPAM L Bds EM Sust B |
144,330
06 mei
|
+0,310
+0,22%
|
144,330
|
144,330
|
|
| DPAM L Bds EUR Corp HY A |
115,030
06 mei
|
+0,050
+0,04%
|
115,030
|
115,030
|
|
| DPAM L Bds EUR HY ShTm B |
142,140
06 mei
|
+0,070
+0,05%
|
142,140
|
142,140
|
|
| DPAM L Bds EUR Quality Sus B |
543,980
06 mei
|
+0,700
+0,13%
|
543,980
|
543,980
|
|
| DPAM L Bds Gvt Sust A |
1.149,520
06 mei
|
+1,740
+0,15%
|
1.149,520
|
1.149,520
|
|
| DPAM L Bds Higher Yield B€ |
293,330
06 mei
|
+0,340
+0,12%
|
293,330
|
293,330
|
|
| DPAM L Bds Univ Unconstr B |
165,190
06 mei
|
+0,240
+0,15%
|
165,190
|
165,190
|
|
| DPAM L DPAM L Equities Eur B |
57,880
06 mei
|
+0,390
+0,68%
|
57,880
|
57,880
|
|
| DSM CP Gl Grwth I2 |
346,270
06 mei
|
+5,000
+1,47%
|
346,270
|
346,270
|
|
| DWS Cnpt Kaldemorgen LC |
169,580
06 mei
|
+0,230
+0,14%
|
169,580
|
169,580
|
|
| DWS Covered Bond Fund L |
51,660
06 mei
|
+0,200
+0,39%
|
51,660
|
51,660
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
06 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
06 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
115,380
06 mei
|
+0,380
+0,33%
|
115,380
|
115,380
|
|
| DWS Eurorenta |
46,690
06 mei
|
+0,230
+0,50%
|
46,690
|
46,690
|
|
| DWS Global Growth LD |
218,070
06 mei
|
+2,110
+0,98%
|
218,070
|
218,070
|
|
| DWS Global Value L |
373,030
06 mei
|
+0,970
+0,26%
|
373,030
|
373,030
|
|
| DWS Ins ESG € MnyMkt IC |
14.362,470
06 mei
|
+1,530
+0,01%
|
14.362,470
|
14.362,470
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
157,830
06 mei
|
+0,040
+0,03%
|
157,830
|
157,830
|
|
| DWS Inv CN Bds $LC |
130,970
06 mei
|
+0,070
+0,05%
|
130,970
|
130,970
|
|
| DWS Inv Conv LC |
171,780
06 mei
|
+0,170
+0,10%
|
171,780
|
171,780
|
|
| DWS Inv ESG EM Top Div LC |
125,940
06 mei
|
+0,470
+0,37%
|
125,940
|
125,940
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,730
06 mei
|
-0,020
-0,01%
|
146,730
|
146,730
|
|
| DWS Inv ESG Top EUR LC |
288,410
06 mei
|
+0,620
+0,22%
|
288,410
|
288,410
|
|
| DWS Inv € Corp Bds LC |
157,190
06 mei
|
+0,170
+0,11%
|
157,190
|
157,190
|
|
| DWS Inv German Eq LC |
221,650
06 mei
|
+1,050
+0,48%
|
221,650
|
221,650
|
|
| DWS Inv Gl Agribusiness LC |
181,110
06 mei
|
-0,700
-0,39%
|
181,110
|
181,110
|
|
| DWS Inv Gl Bonds LC |
88,400
06 mei
|
+0,030
+0,03%
|
88,400
|
88,400
|
|
| DWS Inv Gl Infr LC |
189,320
06 mei
|
-0,340
-0,18%
|
189,320
|
189,320
|
|
| DWS Inv Gl RE Sec $LC |
137,400
06 mei
|
-0,570
-0,41%
|
137,400
|
137,400
|
|
| DWS Inv II ESG Eurp Top D LC |
204,890
06 mei
|
+0,440
+0,22%
|
204,890
|
204,890
|
|
| DWS Inv II ESG US Top Div LC |
290,970
06 mei
|
+0,590
+0,20%
|
290,970
|
290,970
|
|
| DWS Inv II Gl Eq High Con LC |
310,860
06 mei
|
+0,320
+0,10%
|
310,860
|
310,860
|
|
| DWS Inv ShDur Credit LC |
133,200
06 mei
|
+0,040
+0,03%
|
133,200
|
133,200
|
|
| DWS Inv Top AS LC |
307,970
06 mei
|
+1,300
+0,42%
|
307,970
|
307,970
|
|
| DWS Inv Top Div LC |
267,980
06 mei
|
+0,950
+0,36%
|
267,980
|
267,980
|
|
| DWS Inv Top Eurp LC |
250,980
06 mei
|
+0,980
+0,39%
|
250,980
|
250,980
|
|
| DWS $ Float Rate Notes $L |
196,670
06 mei
|
+0,030
+0,02%
|
196,670
|
196,670
|
|
| DWS Vermögensbildungsfd I LD |
289,880
06 mei
|
+1,660
+0,58%
|
289,880
|
289,880
|
|