| Dasym Gl Opp B2€ |
1.276,871
30 jun
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
51,710
07 mei
|
-0,220
-0,42%
|
51,710
|
51,710
|
|
| Davis Value Fund A |
84,710
07 mei
|
+0,030
+0,04%
|
84,710
|
84,710
|
|
| 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 |
138,740
07 mei
|
+0,270
+0,19%
|
138,740
|
138,740
|
|
| 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 |
7.274,175
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 $ |
19,660
07 mei
|
-0,120
-0,61%
|
19,660
|
19,660
|
|
| Dims EM Val $ |
26,280
07 mei
|
-0,030
-0,11%
|
26,280
|
26,280
|
|
| Dims Euro Inflation Linked € |
11,280
07 mei
|
+0,050
+0,45%
|
11,280
|
11,280
|
|
| Dims Eurp SmCos $ |
43,140
07 mei
|
+0,460
+1,08%
|
43,140
|
43,140
|
|
| Dims Eurp Val $ |
14,770
07 mei
|
+0,200
+1,37%
|
14,770
|
14,770
|
|
| Dims Gl Core Eq Fd A |
32,970
07 mei
|
+0,340
+1,04%
|
32,970
|
32,970
|
|
| Dims Gl Sh FI Fd € |
12,610
07 mei
|
+0,010
+0,08%
|
12,610
|
12,610
|
|
| Dims Gl ShTm IG FI Fd $ |
11,660
07 mei
|
+0,010
+0,09%
|
11,660
|
11,660
|
|
| Dims Gl Sm Cos Fd £ |
32,380
07 mei
|
+0,470
+1,47%
|
32,380
|
32,380
|
|
| Dims Gl Sust Core Eq B |
27,310
07 mei
|
+0,300
+1,11%
|
27,310
|
27,310
|
|
| Dims Gl Targeted Val $ |
26,150
07 mei
|
+0,270
+1,04%
|
26,150
|
26,150
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,290
07 mei
|
0,000
0,00%
|
11,290
|
11,290
|
|
| Dims Gl Val € |
20,120
07 mei
|
+0,190
+0,95%
|
20,120
|
20,120
|
|
| Dims Sterling Inflation Li £ |
14,690
07 mei
|
+0,100
+0,69%
|
14,690
|
14,690
|
|
| Dims US SmCos $ |
49,400
07 mei
|
+0,680
+1,40%
|
49,400
|
49,400
|
|
| Dims Wrld Alloc 20/80 £ |
12,570
07 mei
|
+0,040
+0,32%
|
12,570
|
12,570
|
|
| Dims Multi Factor Cons Fd £ |
19,370
07 mei
|
+0,110
+0,57%
|
19,370
|
19,370
|
|
| Dims Multi Factor Bal Fd € |
15,590
07 mei
|
+0,100
+0,65%
|
15,590
|
15,590
|
|
| Dims Multi Factor Bal Fd £ |
24,630
07 mei
|
+0,200
+0,82%
|
24,630
|
24,630
|
|
| Dims Wrld Alloc 80/20 £ |
20,690
07 mei
|
+0,230
+1,12%
|
20,690
|
20,690
|
|
| Dims World Equity Fund £ |
38,190
07 mei
|
+0,450
+1,19%
|
38,190
|
38,190
|
|
| DNB Asian MdCp A |
7,950
06 mei
|
+0,025
+0,31%
|
7,950
|
7,950
|
|
| DNB BR Fut A |
3,129
06 mei
|
+0,020
+0,64%
|
3,129
|
3,129
|
|
| DNB FW A |
6,656
06 mei
|
+0,027
+0,41%
|
6,656
|
6,656
|
|
| DNB IN A |
304,374
06 mei
|
-0,887
-0,29%
|
304,374
|
304,374
|
|
| DNB Nor Eq A |
6,890
06 mei
|
+0,061
+0,89%
|
6,890
|
6,890
|
|
| DNB Private Eq B |
310,481
06 mei
|
+4,310
+1,41%
|
310,481
|
310,481
|
|
| DNB Renewable Engy A |
216,407
06 mei
|
+1,305
+0,61%
|
216,407
|
216,407
|
|
| D&CWF Gl St Fd $ |
35,800
07 mei
|
+0,410
+1,16%
|
35,800
|
35,800
|
|
| D&CWF U.S. St Fd $ |
45,930
07 mei
|
+0,540
+1,19%
|
45,930
|
45,930
|
|
| 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 |
78,350
07 mei
|
+0,250
+0,32%
|
78,350
|
78,350
|
|
| DPAM B Bd EUR IG B |
64,130
07 mei
|
+0,210
+0,33%
|
64,130
|
64,130
|
|
| DPAM B BEURST1Y B |
240,250
07 mei
|
+0,020
+0,01%
|
240,250
|
240,250
|
|
| DPAM B Eq Euroland B |
311,550
07 mei
|
+2,910
+0,94%
|
311,550
|
311,550
|
|
| DPAM B Eq Eurp Div B |
312,680
07 mei
|
+3,400
+1,10%
|
312,680
|
312,680
|
|
| DPAM B Eq Eurp SmCp Sus B |
295,750
07 mei
|
+5,280
+1,82%
|
295,750
|
295,750
|
|
| DPAM B Eq Eurp Sust B |
436,180
07 mei
|
+4,970
+1,15%
|
436,180
|
436,180
|
|
| DPAM B Eq JP Idx A |
145,710
06 mei
|
-0,590
-0,40%
|
145,710
|
145,710
|
|
| DPAM B Eq GemsSus B |
296,660
07 mei
|
+0,300
+0,10%
|
296,660
|
296,660
|
|
| DPAM B Eq Su Fd Tds B |
173,350
07 mei
|
+1,700
+0,99%
|
173,350
|
173,350
|
|
| DPAM B Eq World Sust B |
356,700
07 mei
|
+2,430
+0,69%
|
356,700
|
356,700
|
|
| DPAM B RE EMU Sus B |
68,650
07 mei
|
+0,750
+1,10%
|
68,650
|
68,650
|
|
| DPAM B RE Eurp Div Sus B |
210,650
07 mei
|
+2,880
+1,39%
|
210,650
|
210,650
|
|
| DPAM B RE Eurp Sus B |
431,810
07 mei
|
+6,060
+1,42%
|
431,810
|
431,810
|
|
| DPAM L Bds EM Sust B |
144,720
07 mei
|
+0,390
+0,27%
|
144,720
|
144,720
|
|
| DPAM L Bds EUR Corp HY A |
115,350
07 mei
|
+0,320
+0,28%
|
115,350
|
115,350
|
|
| DPAM L Bds EUR HY ShTm B |
142,280
07 mei
|
+0,140
+0,10%
|
142,280
|
142,280
|
|
| DPAM L Bds EUR Quality Sus B |
545,340
07 mei
|
+1,360
+0,25%
|
545,340
|
545,340
|
|
| DPAM L Bds Gvt Sust A |
1.152,800
07 mei
|
+3,280
+0,29%
|
1.152,800
|
1.152,800
|
|
| DPAM L Bds Higher Yield B€ |
293,880
07 mei
|
+0,550
+0,19%
|
293,880
|
293,880
|
|
| DPAM L Bds Univ Unconstr B |
165,670
07 mei
|
+0,480
+0,29%
|
165,670
|
165,670
|
|
| DPAM L DPAM L Equities Eur B |
58,530
07 mei
|
+0,650
+1,12%
|
58,530
|
58,530
|
|
| DSM CP Gl Grwth I2 |
346,100
07 mei
|
-0,170
-0,05%
|
346,100
|
346,100
|
|
| DWS Cnpt Kaldemorgen LC |
170,450
07 mei
|
+0,870
+0,51%
|
170,450
|
170,450
|
|
| DWS Covered Bond Fund L |
51,670
07 mei
|
+0,010
+0,02%
|
51,670
|
51,670
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
07 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
07 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
115,770
07 mei
|
+0,390
+0,34%
|
115,770
|
115,770
|
|
| DWS Eurorenta |
46,750
07 mei
|
+0,060
+0,13%
|
46,750
|
46,750
|
|
| DWS Global Growth LD |
220,060
07 mei
|
+1,990
+0,91%
|
220,060
|
220,060
|
|
| DWS Global Value L |
375,100
07 mei
|
+2,070
+0,55%
|
375,100
|
375,100
|
|
| DWS Ins ESG € MnyMkt IC |
14.364,560
07 mei
|
+2,090
+0,01%
|
14.364,560
|
14.364,560
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
157,630
07 mei
|
-0,200
-0,13%
|
157,630
|
157,630
|
|
| DWS Inv CN Bds $LC |
131,010
07 mei
|
+0,040
+0,03%
|
131,010
|
131,010
|
|
| DWS Inv Conv LC |
172,270
07 mei
|
+0,490
+0,29%
|
172,270
|
172,270
|
|
| DWS Inv ESG EM Top Div LC |
126,370
07 mei
|
+0,430
+0,34%
|
126,370
|
126,370
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,780
07 mei
|
+0,050
+0,03%
|
146,780
|
146,780
|
|
| DWS Inv ESG Top EUR LC |
291,710
07 mei
|
+3,300
+1,14%
|
291,710
|
291,710
|
|
| DWS Inv € Corp Bds LC |
157,480
07 mei
|
+0,290
+0,18%
|
157,480
|
157,480
|
|
| DWS Inv German Eq LC |
224,790
07 mei
|
+3,140
+1,42%
|
224,790
|
224,790
|
|
| DWS Inv Gl Agribusiness LC |
182,490
07 mei
|
+1,380
+0,76%
|
182,490
|
182,490
|
|
| DWS Inv Gl Bonds LC |
88,490
07 mei
|
+0,090
+0,10%
|
88,490
|
88,490
|
|
| DWS Inv Gl Infr LC |
190,520
07 mei
|
+1,200
+0,63%
|
190,520
|
190,520
|
|
| DWS Inv Gl RE Sec $LC |
138,740
07 mei
|
+1,340
+0,98%
|
138,740
|
138,740
|
|
| DWS Inv II ESG Eurp Top D LC |
206,590
07 mei
|
+1,700
+0,83%
|
206,590
|
206,590
|
|
| DWS Inv II ESG US Top Div LC |
293,280
07 mei
|
+2,310
+0,79%
|
293,280
|
293,280
|
|
| DWS Inv II Gl Eq High Con LC |
314,030
07 mei
|
+3,170
+1,02%
|
314,030
|
314,030
|
|
| DWS Inv ShDur Credit LC |
133,240
07 mei
|
+0,040
+0,03%
|
133,240
|
133,240
|
|
| DWS Inv Top AS LC |
308,610
07 mei
|
+0,640
+0,21%
|
308,610
|
308,610
|
|
| DWS Inv Top Div LC |
269,300
07 mei
|
+1,320
+0,49%
|
269,300
|
269,300
|
|
| DWS Inv Top Eurp LC |
253,140
07 mei
|
+2,160
+0,86%
|
253,140
|
253,140
|
|
| DWS $ Float Rate Notes $L |
196,720
07 mei
|
+0,050
+0,03%
|
196,720
|
196,720
|
|
| DWS Vermögensbildungsfd I LD |
292,280
07 mei
|
+2,400
+0,83%
|
292,280
|
292,280
|
|