| Dasym Gl Opp B2€ |
1.276,871
jun '23
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
52,030
03 jun
|
+0,350
+0,68%
|
52,030
|
52,030
|
|
| Davis Value Fund A |
85,070
03 jun
|
+0,050
+0,06%
|
85,070
|
85,070
|
|
| 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 |
139,510
04 jun
|
+0,330
+0,24%
|
139,510
|
139,510
|
|
| DB PWMII Act AA Pf Core € A |
1.575,650
04 jun
|
+5,750
+0,37%
|
1.575,650
|
1.575,650
|
|
| DB PWMII Act AA Pf Gwth € A |
1.686,230
04 jun
|
+6,080
+0,36%
|
1.686,230
|
1.686,230
|
|
| Delphi Global A |
7.315,505
03 jun
|
+29,259
+0,40%
|
7.315,505
|
7.315,505
|
|
| Delphi Nordic A |
52.036,972
03 jun
|
+188,587
+0,36%
|
52.036,972
|
52.036,972
|
|
| Dims II EM Targeted Val Fd $ |
19,800
03 jun
|
+0,180
+0,92%
|
19,800
|
19,800
|
|
| Dims EM Val $ |
26,650
03 jun
|
+0,320
+1,22%
|
26,650
|
26,650
|
|
| Dims Euro Inflation Linked € |
11,180
03 jun
|
+0,020
+0,18%
|
11,180
|
11,180
|
|
| Dims Eurp SmCos $ |
45,420
03 jun
|
+0,180
+0,40%
|
45,420
|
45,420
|
|
| Dims Eurp Val $ |
15,310
03 jun
|
-0,040
-0,26%
|
15,310
|
15,310
|
|
| Dims Gl Core Eq Fd A |
33,460
03 jun
|
-0,040
-0,12%
|
33,460
|
33,460
|
|
| Dims Gl Sh FI Fd € |
12,640
03 jun
|
0,000
0,00%
|
12,640
|
12,640
|
|
| Dims Gl ShTm IG FI Fd $ |
11,700
03 jun
|
0,000
0,00%
|
11,700
|
11,700
|
|
| Dims Gl Sm Cos Fd £ |
31,820
03 jun
|
-0,260
-0,81%
|
31,820
|
31,820
|
|
| Dims Gl Sust Core Eq B |
27,780
03 jun
|
+0,020
+0,07%
|
27,780
|
27,780
|
|
| Dims Gl Targeted Val $ |
26,490
03 jun
|
-0,110
-0,41%
|
26,490
|
26,490
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,330
03 jun
|
0,000
0,00%
|
11,330
|
11,330
|
|
| Dims Gl Val € |
20,010
03 jun
|
-0,200
-0,99%
|
20,010
|
20,010
|
|
| Dims Sterling Inflation Li £ |
14,720
03 jun
|
+0,080
+0,55%
|
14,720
|
14,720
|
|
| Dims US SmCos $ |
49,450
03 jun
|
-0,300
-0,60%
|
49,450
|
49,450
|
|
| Dims Wrld Alloc 20/80 £ |
12,580
03 jun
|
0,000
0,00%
|
12,580
|
12,580
|
|
| Dims Multi Factor Cons Fd £ |
19,330
03 jun
|
-0,030
-0,15%
|
19,330
|
19,330
|
|
| Dims Multi Factor Bal Fd € |
15,590
03 jun
|
-0,040
-0,26%
|
15,590
|
15,590
|
|
| Dims Multi Factor Bal Fd £ |
24,490
03 jun
|
-0,070
-0,29%
|
24,490
|
24,490
|
|
| Dims Wrld Alloc 80/20 £ |
20,580
03 jun
|
+0,010
+0,05%
|
20,580
|
20,580
|
|
| Dims World Equity Fund £ |
37,760
03 jun
|
-0,190
-0,50%
|
37,760
|
37,760
|
|
| DNB Asian MdCp A |
7,775
31 mei
|
-0,117
-1,48%
|
7,775
|
7,775
|
|
| DNB BR Fut A |
3,089
31 mei
|
-0,039
-1,24%
|
3,089
|
3,089
|
|
| DNB FW A |
7,060
31 mei
|
+0,033
+0,47%
|
7,060
|
7,060
|
|
| DNB IN A |
302,240
31 mei
|
-0,173
-0,06%
|
302,240
|
302,240
|
|
| DNB Nor Eq A |
7,227
31 mei
|
+0,040
+0,56%
|
7,227
|
7,227
|
|
| DNB Private Eq B |
315,562
31 mei
|
-2,034
-0,64%
|
315,562
|
315,562
|
|
| DNB Renewable Engy A |
225,689
31 mei
|
-0,172
-0,08%
|
225,689
|
225,689
|
|
| D&CWF Gl St Fd $ |
36,240
31 mei
|
+0,440
+1,23%
|
36,240
|
36,240
|
|
| D&CWF U.S. St Fd $ |
46,490
31 mei
|
+0,750
+1,64%
|
46,490
|
46,490
|
|
| DPGS L High B |
134,400
31 mei
|
+0,220
+0,16%
|
134,400
|
134,400
|
|
| DPGS L Low B |
93,450
31 mei
|
+0,020
+0,02%
|
93,450
|
93,450
|
|
| DPGS L Medium B |
136,840
31 mei
|
+0,130
+0,10%
|
136,840
|
136,840
|
|
| DPGS L Medium Low B |
76,080
31 mei
|
+0,040
+0,05%
|
76,080
|
76,080
|
|
| DPAM B Bd EUR B |
77,770
03 jun
|
+0,500
+0,65%
|
77,770
|
77,770
|
|
| DPAM B Bd EUR IG B |
63,650
03 jun
|
+0,410
+0,65%
|
63,650
|
63,650
|
|
| DPAM B BEURST1Y B |
240,820
03 jun
|
+0,040
+0,02%
|
240,820
|
240,820
|
|
| DPAM B Eq Euroland B |
315,150
03 jun
|
+1,330
+0,42%
|
315,150
|
315,150
|
|
| DPAM B Eq Eurp Div B |
323,090
03 jun
|
+1,780
+0,55%
|
323,090
|
323,090
|
|
| DPAM B Eq Eurp SmCp Sus B |
302,030
03 jun
|
+0,030
+0,01%
|
302,030
|
302,030
|
|
| DPAM B Eq Eurp Sust B |
444,600
03 jun
|
+1,600
+0,36%
|
444,600
|
444,600
|
|
| DPAM B Eq JP Idx A |
145,810
31 mei
|
+2,190
+1,52%
|
145,810
|
145,810
|
|
| DPAM B Eq GemsSus B |
295,910
03 jun
|
+0,790
+0,27%
|
295,910
|
295,910
|
|
| DPAM B Eq Su Fd Tds B |
171,280
03 jun
|
-1,460
-0,85%
|
171,280
|
171,280
|
|
| DPAM B Eq World Sust B |
360,000
03 jun
|
+0,990
+0,28%
|
360,000
|
360,000
|
|
| DPAM B RE EMU Sus B |
70,840
03 jun
|
+0,880
+1,26%
|
70,840
|
70,840
|
|
| DPAM B RE Eurp Div Sus B |
217,090
03 jun
|
+3,140
+1,47%
|
217,090
|
217,090
|
|
| DPAM B RE Eurp Sus B |
443,780
03 jun
|
+6,640
+1,52%
|
443,780
|
443,780
|
|
| DPAM L Bds EM Sust B |
142,950
03 jun
|
+0,030
+0,02%
|
142,950
|
142,950
|
|
| DPAM L Bds EUR Corp HY A |
110,580
03 jun
|
+0,150
+0,14%
|
110,580
|
110,580
|
|
| DPAM L Bds EUR HY ShTm B |
142,550
03 jun
|
+0,130
+0,09%
|
142,550
|
142,550
|
|
| DPAM L Bds EUR Quality Sus B |
543,220
03 jun
|
+2,290
+0,42%
|
543,220
|
543,220
|
|
| DPAM L Bds Gvt Sust A |
1.127,000
03 jun
|
+5,470
+0,49%
|
1.127,000
|
1.127,000
|
|
| DPAM L Bds Higher Yield B€ |
292,660
03 jun
|
-0,160
-0,05%
|
292,660
|
292,660
|
|
| DPAM L Bds Univ Unconstr B |
164,890
03 jun
|
+0,540
+0,33%
|
164,890
|
164,890
|
|
| DPAM L DPAM L Equities Eur B |
59,300
03 jun
|
+0,200
+0,34%
|
59,300
|
59,300
|
|
| DSM CP Gl Grwth I2 |
349,470
03 jun
|
+1,820
+0,52%
|
349,470
|
349,470
|
|
| DWS Cnpt Kaldemorgen LC |
170,730
04 jun
|
-0,020
-0,01%
|
170,730
|
170,730
|
|
| DWS Covered Bond Fund L |
51,630
04 jun
|
+0,170
+0,33%
|
51,630
|
51,630
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
04 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
04 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
113,810
04 jun
|
-0,590
-0,52%
|
113,810
|
113,810
|
|
| DWS Eurorenta |
46,660
04 jun
|
+0,260
+0,56%
|
46,660
|
46,660
|
|
| DWS Global Growth LD |
220,980
04 jun
|
-1,040
-0,47%
|
220,980
|
220,980
|
|
| DWS Global Value L |
370,810
04 jun
|
-3,900
-1,04%
|
370,810
|
370,810
|
|
| DWS Ins ESG € MnyMkt IC |
14.408,650
04 jun
|
+1,730
+0,01%
|
14.408,650
|
14.408,650
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
140,200
04 jun
|
-0,360
-0,26%
|
140,200
|
140,200
|
|
| DWS Inv CN Bds $LC |
131,560
04 jun
|
+0,090
+0,07%
|
131,560
|
131,560
|
|
| DWS Inv Conv LC |
172,010
04 jun
|
-0,220
-0,13%
|
172,010
|
172,010
|
|
| DWS Inv ESG EM Top Div LC |
124,360
04 jun
|
-1,270
-1,01%
|
124,360
|
124,360
|
|
| DWS Inv ESG € Bds (Sh) LC |
147,060
04 jun
|
+0,160
+0,11%
|
147,060
|
147,060
|
|
| DWS Inv ESG Top EUR LC |
293,310
04 jun
|
-2,040
-0,69%
|
293,310
|
293,310
|
|
| DWS Inv € Corp Bds LC |
157,550
04 jun
|
+0,530
+0,34%
|
157,550
|
157,550
|
|
| DWS Inv German Eq LC |
226,370
04 jun
|
-1,450
-0,64%
|
226,370
|
226,370
|
|
| DWS Inv Gl Agribusiness LC |
178,290
04 jun
|
-1,180
-0,66%
|
178,290
|
178,290
|
|
| DWS Inv Gl Bonds LC |
88,790
04 jun
|
+0,140
+0,16%
|
88,790
|
88,790
|
|
| DWS Inv Gl Infr LC |
191,810
04 jun
|
-0,580
-0,30%
|
191,810
|
191,810
|
|
| DWS Inv Gl RE Sec $LC |
139,450
04 jun
|
+0,240
+0,17%
|
139,450
|
139,450
|
|
| DWS Inv II ESG Eurp Top D LC |
208,690
04 jun
|
-1,400
-0,67%
|
208,690
|
208,690
|
|
| DWS Inv II ESG US Top Div LC |
291,840
04 jun
|
-2,110
-0,72%
|
291,840
|
291,840
|
|
| DWS Inv II Gl Eq High Con LC |
314,720
04 jun
|
-0,940
-0,30%
|
314,720
|
314,720
|
|
| DWS Inv ShDur Credit LC |
133,700
04 jun
|
+0,090
+0,07%
|
133,700
|
133,700
|
|
| DWS Inv Top AS LC |
301,900
04 jun
|
-5,610
-1,82%
|
301,900
|
301,900
|
|
| DWS Inv Top Div LC |
268,440
04 jun
|
-2,470
-0,91%
|
268,440
|
268,440
|
|
| DWS Inv Top Eurp LC |
256,380
04 jun
|
-1,580
-0,61%
|
256,380
|
256,380
|
|
| DWS $ Float Rate Notes $L |
197,670
04 jun
|
+0,040
+0,02%
|
197,670
|
197,670
|
|
| DWS Vermögensbildungsfd I LD |
292,530
04 jun
|
-1,250
-0,43%
|
292,530
|
292,530
|
|