| Dasym Gl Opp B2€ |
1.276,871
30 jun
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
52,370
24 mei
|
+0,360
+0,69%
|
52,370
|
52,370
|
|
| Davis Value Fund A |
85,270
24 mei
|
+0,660
+0,78%
|
85,270
|
85,270
|
|
| 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 |
138,920
27 mei
|
+0,140
+0,10%
|
138,920
|
138,920
|
|
| DB PWMII Act AA Pf Core € A |
1.583,380
28 mei
|
+3,010
+0,19%
|
1.583,380
|
1.583,380
|
|
| DB PWMII Act AA Pf Gwth € A |
1.700,580
28 mei
|
+3,520
+0,21%
|
1.700,580
|
1.700,580
|
|
| Delphi Global A |
7.467,405
24 mei
|
+51,646
+0,70%
|
7.467,405
|
7.467,405
|
|
| Delphi Nordic A |
51.944,523
24 mei
|
-301,471
-0,58%
|
51.944,523
|
51.944,523
|
|
| Dims II EM Targeted Val Fd $ |
19,930
24 mei
|
+0,020
+0,10%
|
19,930
|
19,930
|
|
| Dims EM Val $ |
26,850
24 mei
|
+0,060
+0,22%
|
26,850
|
26,850
|
|
| Dims Euro Inflation Linked € |
11,180
24 mei
|
+0,010
+0,09%
|
11,180
|
11,180
|
|
| Dims Eurp SmCos $ |
44,900
24 mei
|
+0,450
+1,01%
|
44,900
|
44,900
|
|
| Dims Eurp Val $ |
15,160
24 mei
|
+0,130
+0,86%
|
15,160
|
15,160
|
|
| Dims Gl Core Eq Fd A |
33,490
24 mei
|
+0,260
+0,78%
|
33,490
|
33,490
|
|
| Dims Gl Sh FI Fd € |
12,630
24 mei
|
0,000
0,00%
|
12,630
|
12,630
|
|
| Dims Gl ShTm IG FI Fd $ |
11,680
24 mei
|
0,000
0,00%
|
11,680
|
11,680
|
|
| Dims Gl Sm Cos Fd £ |
32,010
24 mei
|
+0,160
+0,50%
|
32,010
|
32,010
|
|
| Dims Gl Sust Core Eq B |
27,820
24 mei
|
+0,230
+0,83%
|
27,820
|
27,820
|
|
| Dims Gl Targeted Val $ |
26,390
24 mei
|
+0,240
+0,92%
|
26,390
|
26,390
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,320
24 mei
|
0,000
0,00%
|
11,320
|
11,320
|
|
| Dims Gl Val € |
20,110
24 mei
|
+0,050
+0,25%
|
20,110
|
20,110
|
|
| Dims Sterling Inflation Li £ |
14,620
24 mei
|
-0,030
-0,20%
|
14,620
|
14,620
|
|
| Dims US SmCos $ |
49,620
24 mei
|
+0,440
+0,89%
|
49,620
|
49,620
|
|
| Dims Wrld Alloc 20/80 £ |
12,580
24 mei
|
+0,010
+0,08%
|
12,580
|
12,580
|
|
| Dims Multi Factor Cons Fd £ |
19,360
24 mei
|
+0,020
+0,10%
|
19,360
|
19,360
|
|
| Dims Multi Factor Bal Fd € |
15,650
24 mei
|
+0,030
+0,19%
|
15,650
|
15,650
|
|
| Dims Multi Factor Bal Fd £ |
24,590
24 mei
|
+0,060
+0,24%
|
24,590
|
24,590
|
|
| Dims Wrld Alloc 80/20 £ |
20,620
24 mei
|
-0,010
-0,05%
|
20,620
|
20,620
|
|
| Dims World Equity Fund £ |
38,060
24 mei
|
+0,140
+0,37%
|
38,060
|
38,060
|
|
| DNB Asian MdCp A |
7,948
24 mei
|
-0,034
-0,42%
|
7,948
|
7,948
|
|
| DNB BR Fut A |
3,199
24 mei
|
-0,021
-0,65%
|
3,199
|
3,199
|
|
| DNB FW A |
7,101
24 mei
|
+0,074
+1,05%
|
7,101
|
7,101
|
|
| DNB IN A |
308,570
24 mei
|
+0,142
+0,05%
|
308,570
|
308,570
|
|
| DNB Nor Eq A |
7,161
24 mei
|
-0,010
-0,14%
|
7,161
|
7,161
|
|
| DNB Private Eq B |
320,908
24 mei
|
+3,266
+1,03%
|
320,908
|
320,908
|
|
| DNB Renewable Engy A |
222,953
24 mei
|
+2,235
+1,01%
|
222,953
|
222,953
|
|
| D&CWF Gl St Fd $ |
36,180
24 mei
|
+0,180
+0,50%
|
36,180
|
36,180
|
|
| D&CWF U.S. St Fd $ |
46,230
24 mei
|
+0,200
+0,43%
|
46,230
|
46,230
|
|
| DPGS L High B |
135,770
24 mei
|
-0,120
-0,09%
|
135,770
|
135,770
|
|
| DPGS L Low B |
93,830
24 mei
|
-0,040
-0,04%
|
93,830
|
93,830
|
|
| DPGS L Medium B |
137,910
24 mei
|
-0,080
-0,06%
|
137,910
|
137,910
|
|
| DPGS L Medium Low B |
76,520
24 mei
|
-0,040
-0,05%
|
76,520
|
76,520
|
|
| DPAM B Bd EUR B |
77,840
27 mei
|
+0,260
+0,34%
|
77,840
|
77,840
|
|
| DPAM B Bd EUR IG B |
63,700
27 mei
|
+0,200
+0,31%
|
63,700
|
63,700
|
|
| DPAM B BEURST1Y B |
240,670
27 mei
|
-0,080
-0,03%
|
240,670
|
240,670
|
|
| DPAM B Eq Euroland B |
319,650
27 mei
|
+1,000
+0,31%
|
319,650
|
319,650
|
|
| DPAM B Eq Eurp Div B |
321,560
27 mei
|
+1,650
+0,52%
|
321,560
|
321,560
|
|
| DPAM B Eq Eurp SmCp Sus B |
305,460
24 mei
|
+0,980
+0,32%
|
305,460
|
305,460
|
|
| DPAM B Eq Eurp Sust B |
448,840
27 mei
|
+0,740
+0,17%
|
448,840
|
448,840
|
|
| DPAM B Eq JP Idx A |
143,960
24 mei
|
+1,450
+1,02%
|
143,960
|
143,960
|
|
| DPAM B Eq GemsSus B |
302,100
24 mei
|
+1,230
+0,41%
|
302,100
|
302,100
|
|
| DPAM B Eq Su Fd Tds B |
173,600
24 mei
|
-0,250
-0,14%
|
173,600
|
173,600
|
|
| DPAM B Eq World Sust B |
366,380
24 mei
|
-0,010
0,00%
|
366,380
|
366,380
|
|
| DPAM B RE EMU Sus B |
69,370
27 mei
|
+0,420
+0,61%
|
69,370
|
69,370
|
|
| DPAM B RE Eurp Div Sus B |
211,480
24 mei
|
-0,270
-0,13%
|
211,480
|
211,480
|
|
| DPAM B RE Eurp Sus B |
430,790
24 mei
|
-1,080
-0,25%
|
430,790
|
430,790
|
|
| DPAM L Bds EM Sust B |
144,210
27 mei
|
+0,030
+0,02%
|
144,210
|
144,210
|
|
| DPAM L Bds EUR Corp HY A |
110,560
27 mei
|
+0,060
+0,05%
|
110,560
|
110,560
|
|
| DPAM L Bds EUR HY ShTm B |
142,470
27 mei
|
+0,050
+0,04%
|
142,470
|
142,470
|
|
| DPAM L Bds EUR Quality Sus B |
543,320
27 mei
|
+1,170
+0,22%
|
543,320
|
543,320
|
|
| DPAM L Bds Gvt Sust A |
1.126,630
27 mei
|
+1,810
+0,16%
|
1.126,630
|
1.126,630
|
|
| DPAM L Bds Higher Yield B€ |
293,630
27 mei
|
-0,030
-0,01%
|
293,630
|
293,630
|
|
| DPAM L Bds Univ Unconstr B |
165,110
27 mei
|
+0,210
+0,13%
|
165,110
|
165,110
|
|
| DPAM L DPAM L Equities Eur B |
59,710
27 mei
|
+0,230
+0,39%
|
59,710
|
59,710
|
|
| DSM CP Gl Grwth I2 |
353,770
24 mei
|
+1,230
+0,35%
|
353,770
|
353,770
|
|
| DWS Cnpt Kaldemorgen LC |
170,930
27 mei
|
+0,340
+0,20%
|
170,930
|
170,930
|
|
| DWS Covered Bond Fund L |
51,450
27 mei
|
-0,030
-0,06%
|
51,450
|
51,450
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
28 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
28 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
115,800
27 mei
|
+0,410
+0,36%
|
115,800
|
115,800
|
|
| DWS Eurorenta |
46,450
27 mei
|
-0,030
-0,06%
|
46,450
|
46,450
|
|
| DWS Global Growth LD |
223,910
27 mei
|
+0,670
+0,30%
|
223,910
|
223,910
|
|
| DWS Global Value L |
375,290
27 mei
|
+1,260
+0,34%
|
375,290
|
375,290
|
|
| DWS Ins ESG € MnyMkt IC |
14.395,860
27 mei
|
+1,880
+0,01%
|
14.395,860
|
14.395,860
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
146,340
27 mei
|
-1,290
-0,87%
|
146,340
|
146,340
|
|
| DWS Inv CN Bds $LC |
131,270
27 mei
|
+0,010
+0,01%
|
131,270
|
131,270
|
|
| DWS Inv Conv LC |
172,430
27 mei
|
+0,410
+0,24%
|
172,430
|
172,430
|
|
| DWS Inv ESG EM Top Div LC |
128,030
27 mei
|
+0,840
+0,66%
|
128,030
|
128,030
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,720
27 mei
|
+0,170
+0,12%
|
146,720
|
146,720
|
|
| DWS Inv ESG Top EUR LC |
295,380
27 mei
|
+1,380
+0,47%
|
295,380
|
295,380
|
|
| DWS Inv € Corp Bds LC |
157,190
27 mei
|
+0,360
+0,23%
|
157,190
|
157,190
|
|
| DWS Inv German Eq LC |
228,780
27 mei
|
+1,460
+0,64%
|
228,780
|
228,780
|
|
| DWS Inv Gl Agribusiness LC |
181,240
24 mei
|
-1,160
-0,64%
|
181,240
|
181,240
|
|
| DWS Inv Gl Bonds LC |
88,570
27 mei
|
+0,140
+0,16%
|
88,570
|
88,570
|
|
| DWS Inv Gl Infr LC |
190,010
27 mei
|
+0,170
+0,09%
|
190,010
|
190,010
|
|
| DWS Inv Gl RE Sec $LC |
137,370
27 mei
|
+0,320
+0,23%
|
137,370
|
137,370
|
|
| DWS Inv II ESG Eurp Top D LC |
209,170
27 mei
|
+1,220
+0,59%
|
209,170
|
209,170
|
|
| DWS Inv II ESG US Top Div LC |
295,260
24 mei
|
-1,610
-0,54%
|
295,260
|
295,260
|
|
| DWS Inv II Gl Eq High Con LC |
319,160
27 mei
|
+1,020
+0,32%
|
319,160
|
319,160
|
|
| DWS Inv ShDur Credit LC |
133,490
27 mei
|
+0,140
+0,10%
|
133,490
|
133,490
|
|
| DWS Inv Top AS LC |
312,060
27 mei
|
+1,990
+0,64%
|
312,060
|
312,060
|
|
| DWS Inv Top Div LC |
271,070
27 mei
|
+0,740
+0,27%
|
271,070
|
271,070
|
|
| DWS Inv Top Eurp LC |
258,080
27 mei
|
+1,270
+0,49%
|
258,080
|
258,080
|
|
| DWS $ Float Rate Notes $L |
197,400
27 mei
|
+0,040
+0,02%
|
197,400
|
197,400
|
|
| DWS Vermögensbildungsfd I LD |
295,960
27 mei
|
+0,850
+0,29%
|
295,960
|
295,960
|
|