Dasym Gl Opp B2€ |
1.276,871
30 jun
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
Davis Global Fund A |
51,840
08 mei
|
+0,130
+0,25%
|
51,840
|
51,840
|
|
Davis Value Fund A |
84,700
08 mei
|
-0,010
-0,01%
|
84,700
|
84,700
|
|
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 |
138,630
10 mei
|
+0,010
+0,01%
|
138,630
|
138,630
|
|
DB PWMII Act AA Pf Core € A |
1.575,440
10 mei
|
+2,440
+0,16%
|
1.575,440
|
1.575,440
|
|
DB PWMII Act AA Pf Gwth € A |
1.688,250
10 mei
|
+4,510
+0,27%
|
1.688,250
|
1.688,250
|
|
Delphi Global A |
7.274,175
07 mei
|
+34,650
+0,48%
|
7.274,175
|
7.274,175
|
|
Delphi Nordic A |
51.169,145
07 mei
|
+587,916
+1,16%
|
51.169,145
|
51.169,145
|
|
Dims II EM Targeted Val Fd $ |
19,720
10 mei
|
+0,130
+0,66%
|
19,720
|
19,720
|
|
Dims EM Val $ |
26,500
10 mei
|
+0,260
+0,99%
|
26,500
|
26,500
|
|
Dims Euro Inflation Linked € |
11,220
10 mei
|
-0,020
-0,18%
|
11,220
|
11,220
|
|
Dims Eurp SmCos $ |
43,780
10 mei
|
+0,210
+0,48%
|
43,780
|
43,780
|
|
Dims Eurp Val $ |
15,000
10 mei
|
+0,070
+0,47%
|
15,000
|
15,000
|
|
Dims Gl Core Eq Fd A |
33,230
10 mei
|
+0,030
+0,09%
|
33,230
|
33,230
|
|
Dims Gl Sh FI Fd € |
12,610
10 mei
|
0,000
0,00%
|
12,610
|
12,610
|
|
Dims Gl ShTm IG FI Fd $ |
11,660
10 mei
|
0,000
0,00%
|
11,660
|
11,660
|
|
Dims Gl Sm Cos Fd £ |
32,500
10 mei
|
-0,070
-0,21%
|
32,500
|
32,500
|
|
Dims Gl Sust Core Eq B |
27,510
10 mei
|
+0,030
+0,11%
|
27,510
|
27,510
|
|
Dims Gl Targeted Val $ |
26,400
10 mei
|
-0,020
-0,08%
|
26,400
|
26,400
|
|
Dims Gl Ultra Sh FI Fd £ |
11,300
10 mei
|
+0,010
+0,09%
|
11,300
|
11,300
|
|
Dims Gl Val € |
20,310
10 mei
|
+0,060
+0,30%
|
20,310
|
20,310
|
|
Dims Sterling Inflation Li £ |
14,680
10 mei
|
-0,030
-0,20%
|
14,680
|
14,680
|
|
Dims US SmCos $ |
49,670
10 mei
|
-0,180
-0,36%
|
49,670
|
49,670
|
|
Dims Wrld Alloc 20/80 £ |
12,590
10 mei
|
0,000
0,00%
|
12,590
|
12,590
|
|
Dims Multi Factor Cons Fd £ |
19,420
10 mei
|
+0,010
+0,05%
|
19,420
|
19,420
|
|
Dims Multi Factor Bal Fd € |
15,650
10 mei
|
+0,020
+0,13%
|
15,650
|
15,650
|
|
Dims Multi Factor Bal Fd £ |
24,720
10 mei
|
+0,010
+0,04%
|
24,720
|
24,720
|
|
Dims Wrld Alloc 80/20 £ |
20,810
10 mei
|
+0,030
+0,14%
|
20,810
|
20,810
|
|
Dims World Equity Fund £ |
38,420
10 mei
|
+0,030
+0,08%
|
38,420
|
38,420
|
|
DNB Asian MdCp A |
7,955
08 mei
|
+0,014
+0,18%
|
7,955
|
7,955
|
|
DNB BR Fut A |
3,128
08 mei
|
+0,002
+0,06%
|
3,128
|
3,128
|
|
DNB FW A |
6,805
08 mei
|
+0,096
+1,43%
|
6,805
|
6,805
|
|
DNB IN A |
301,674
08 mei
|
+1,465
+0,49%
|
301,674
|
301,674
|
|
DNB Nor Eq A |
6,970
08 mei
|
-0,009
-0,13%
|
6,970
|
6,970
|
|
DNB Private Eq B |
312,549
08 mei
|
-0,186
-0,06%
|
312,549
|
312,549
|
|
DNB Renewable Engy A |
219,599
08 mei
|
+0,834
+0,38%
|
219,599
|
219,599
|
|
D&CWF Gl St Fd $ |
36,210
10 mei
|
+0,160
+0,44%
|
36,210
|
36,210
|
|
D&CWF U.S. St Fd $ |
46,460
10 mei
|
+0,100
+0,22%
|
46,460
|
46,460
|
|
DPGS L High B |
134,500
07 mei
|
+0,700
+0,52%
|
134,500
|
134,500
|
|
DPGS L Low B |
93,810
07 mei
|
+0,270
+0,29%
|
93,810
|
93,810
|
|
DPGS L Medium B |
137,320
07 mei
|
+0,570
+0,42%
|
137,320
|
137,320
|
|
DPGS L Medium Low B |
76,350
07 mei
|
+0,270
+0,35%
|
76,350
|
76,350
|
|
DPAM B Bd EUR B |
78,130
08 mei
|
-0,220
-0,28%
|
78,130
|
78,130
|
|
DPAM B Bd EUR IG B |
63,950
08 mei
|
-0,180
-0,28%
|
63,950
|
63,950
|
|
DPAM B BEURST1Y B |
240,260
08 mei
|
+0,010
+0,00%
|
240,260
|
240,260
|
|
DPAM B Eq Euroland B |
312,290
08 mei
|
+0,740
+0,24%
|
312,290
|
312,290
|
|
DPAM B Eq Eurp Div B |
314,510
08 mei
|
+1,830
+0,59%
|
314,510
|
314,510
|
|
DPAM B Eq Eurp SmCp Sus B |
297,910
08 mei
|
+2,160
+0,73%
|
297,910
|
297,910
|
|
DPAM B Eq Eurp Sust B |
438,180
08 mei
|
+2,000
+0,46%
|
438,180
|
438,180
|
|
DPAM B Eq JP Idx A |
145,710
06 mei
|
-0,590
-0,40%
|
145,710
|
145,710
|
|
DPAM B Eq GemsSus B |
294,780
08 mei
|
-1,880
-0,63%
|
294,780
|
294,780
|
|
DPAM B Eq Su Fd Tds B |
173,510
08 mei
|
+0,160
+0,09%
|
173,510
|
173,510
|
|
DPAM B Eq World Sust B |
357,740
08 mei
|
+1,040
+0,29%
|
357,740
|
357,740
|
|
DPAM B RE EMU Sus B |
68,190
08 mei
|
-0,460
-0,67%
|
68,190
|
68,190
|
|
DPAM B RE Eurp Div Sus B |
209,840
08 mei
|
-0,810
-0,38%
|
209,840
|
209,840
|
|
DPAM B RE Eurp Sus B |
429,540
08 mei
|
-2,270
-0,53%
|
429,540
|
429,540
|
|
DPAM L Bds EM Sust B |
144,430
10 mei
|
-0,160
-0,11%
|
144,430
|
144,430
|
|
DPAM L Bds EUR Corp HY A |
115,460
08 mei
|
+0,110
+0,10%
|
115,460
|
115,460
|
|
DPAM L Bds EUR HY ShTm B |
142,330
10 mei
|
0,000
0,00%
|
142,330
|
142,330
|
|
DPAM L Bds EUR Quality Sus B |
543,350
10 mei
|
-1,070
-0,20%
|
543,350
|
543,350
|
|
DPAM L Bds Gvt Sust A |
1.147,180
10 mei
|
-3,180
-0,28%
|
1.147,180
|
1.147,180
|
|
DPAM L Bds Higher Yield B€ |
293,940
08 mei
|
+0,060
+0,02%
|
293,940
|
293,940
|
|
DPAM L Bds Univ Unconstr B |
165,190
10 mei
|
-0,310
-0,19%
|
165,190
|
165,190
|
|
DPAM L DPAM L Equities Eur B |
58,750
08 mei
|
+0,220
+0,38%
|
58,750
|
58,750
|
|
DSM CP Gl Grwth I2 |
347,800
10 mei
|
+0,640
+0,18%
|
347,800
|
347,800
|
|
DWS Cnpt Kaldemorgen LC |
171,300
10 mei
|
+0,790
+0,46%
|
171,300
|
171,300
|
|
DWS Covered Bond Fund L |
51,640
10 mei
|
-0,030
-0,06%
|
51,640
|
51,640
|
|
DWS DGLS Dtsch Mngd Doll Adv |
1,000
10 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
DWS DGLS Dtsch Mngd € Fd Adv |
1,000
10 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
DWS ESG Glob EM Balance R |
116,260
10 mei
|
+0,300
+0,26%
|
116,260
|
116,260
|
|
DWS Eurorenta |
46,700
10 mei
|
-0,040
-0,09%
|
46,700
|
46,700
|
|
DWS Global Growth LD |
222,070
10 mei
|
+1,210
+0,55%
|
222,070
|
222,070
|
|
DWS Global Value L |
380,700
10 mei
|
+3,700
+0,98%
|
380,700
|
380,700
|
|
DWS Ins ESG € MnyMkt IC |
14.371,020
10 mei
|
+4,660
+0,03%
|
14.371,020
|
14.371,020
|
|
DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
DWS Inv Brazilian Eq LC |
153,650
10 mei
|
-3,520
-2,24%
|
153,650
|
153,650
|
|
DWS Inv CN Bds $LC |
131,050
10 mei
|
+0,040
+0,03%
|
131,050
|
131,050
|
|
DWS Inv Conv LC |
172,430
10 mei
|
+0,690
+0,40%
|
172,430
|
172,430
|
|
DWS Inv ESG EM Top Div LC |
127,700
10 mei
|
+1,210
+0,96%
|
127,700
|
127,700
|
|
DWS Inv ESG € Bds (Sh) LC |
146,700
10 mei
|
-0,030
-0,02%
|
146,700
|
146,700
|
|
DWS Inv ESG Top EUR LC |
296,300
10 mei
|
+2,370
+0,81%
|
296,300
|
296,300
|
|
DWS Inv € Corp Bds LC |
157,120
10 mei
|
-0,200
-0,13%
|
157,120
|
157,120
|
|
DWS Inv German Eq LC |
229,420
10 mei
|
+3,330
+1,47%
|
229,420
|
229,420
|
|
DWS Inv Gl Agribusiness LC |
184,680
10 mei
|
+1,460
+0,80%
|
184,680
|
184,680
|
|
DWS Inv Gl Bonds LC |
88,430
10 mei
|
-0,030
-0,03%
|
88,430
|
88,430
|
|
DWS Inv Gl Infr LC |
193,940
10 mei
|
+2,770
+1,45%
|
193,940
|
193,940
|
|
DWS Inv Gl RE Sec $LC |
139,200
10 mei
|
+2,100
+1,53%
|
139,200
|
139,200
|
|
DWS Inv II ESG Eurp Top D LC |
210,270
10 mei
|
+2,700
+1,30%
|
210,270
|
210,270
|
|
DWS Inv II ESG US Top Div LC |
296,920
10 mei
|
+3,300
+1,12%
|
296,920
|
296,920
|
|
DWS Inv II Gl Eq High Con LC |
318,460
10 mei
|
+2,890
+0,92%
|
318,460
|
318,460
|
|
DWS Inv ShDur Credit LC |
133,220
10 mei
|
-0,010
-0,01%
|
133,220
|
133,220
|
|
DWS Inv Top AS LC |
308,820
10 mei
|
+0,540
+0,18%
|
308,820
|
308,820
|
|
DWS Inv Top Div LC |
273,450
10 mei
|
+3,320
+1,23%
|
273,450
|
273,450
|
|
DWS Inv Top Eurp LC |
257,230
10 mei
|
+2,410
+0,95%
|
257,230
|
257,230
|
|
DWS $ Float Rate Notes $L |
196,880
10 mei
|
+0,110
+0,06%
|
196,880
|
196,880
|
|
DWS Vermögensbildungsfd I LD |
294,980
10 mei
|
+1,090
+0,37%
|
294,980
|
294,980
|
|