| Dasym Gl Opp B2€ |
1.276,871
30 jun
|
+15,088
+1,20%
|
1.276,871
|
1.276,871
|
|
| Davis Global Fund A |
52,010
23 mei
|
-0,880
-1,66%
|
52,010
|
52,010
|
|
| Davis Value Fund A |
84,610
23 mei
|
-1,140
-1,33%
|
84,610
|
84,610
|
|
| 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 |
138,780
24 mei
|
-0,060
-0,04%
|
138,780
|
138,780
|
|
| DB PWMII Act AA Pf Core € A |
1.579,280
24 mei
|
-1,920
-0,12%
|
1.579,280
|
1.579,280
|
|
| DB PWMII Act AA Pf Gwth € A |
1.696,290
24 mei
|
-0,920
-0,05%
|
1.696,290
|
1.696,290
|
|
| Delphi Global A |
7.415,759
23 mei
|
-44,115
-0,59%
|
7.415,759
|
7.415,759
|
|
| Delphi Nordic A |
52.245,994
23 mei
|
+369,200
+0,71%
|
52.245,994
|
52.245,994
|
|
| 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 |
7,978
22 mei
|
+0,008
+0,10%
|
7,978
|
7,978
|
|
| DNB BR Fut A |
3,224
22 mei
|
+0,000
+0,01%
|
3,224
|
3,224
|
|
| DNB FW A |
7,036
22 mei
|
+0,009
+0,13%
|
7,036
|
7,036
|
|
| DNB IN A |
304,226
22 mei
|
+0,748
+0,25%
|
304,226
|
304,226
|
|
| DNB Nor Eq A |
7,135
22 mei
|
-0,020
-0,28%
|
7,135
|
7,135
|
|
| DNB Private Eq B |
319,069
22 mei
|
-0,831
-0,26%
|
319,069
|
319,069
|
|
| DNB Renewable Engy A |
223,522
22 mei
|
+3,336
+1,51%
|
223,522
|
223,522
|
|
| D&CWF Gl St Fd $ |
36,000
23 mei
|
-0,390
-1,07%
|
36,000
|
36,000
|
|
| D&CWF U.S. St Fd $ |
46,030
23 mei
|
-0,590
-1,27%
|
46,030
|
46,030
|
|
| DPGS L High B |
136,220
22 mei
|
-0,220
-0,16%
|
136,220
|
136,220
|
|
| DPGS L Low B |
94,080
22 mei
|
-0,140
-0,15%
|
94,080
|
94,080
|
|
| DPGS L Medium B |
138,370
22 mei
|
-0,210
-0,15%
|
138,370
|
138,370
|
|
| DPGS L Medium Low B |
76,740
22 mei
|
-0,120
-0,16%
|
76,740
|
76,740
|
|
| DPAM B Bd EUR B |
77,550
23 mei
|
-0,310
-0,40%
|
77,550
|
77,550
|
|
| DPAM B Bd EUR IG B |
63,460
23 mei
|
-0,270
-0,42%
|
63,460
|
63,460
|
|
| DPAM B BEURST1Y B |
240,600
23 mei
|
+0,030
+0,01%
|
240,600
|
240,600
|
|
| DPAM B Eq Euroland B |
318,650
23 mei
|
+1,330
+0,42%
|
318,650
|
318,650
|
|
| DPAM B Eq Eurp Div B |
320,220
23 mei
|
-0,500
-0,16%
|
320,220
|
320,220
|
|
| DPAM B Eq Eurp SmCp Sus B |
304,480
23 mei
|
+1,190
+0,39%
|
304,480
|
304,480
|
|
| DPAM B Eq Eurp Sust B |
448,830
23 mei
|
+1,820
+0,41%
|
448,830
|
448,830
|
|
| DPAM B Eq JP Idx A |
143,450
22 mei
|
+0,770
+0,54%
|
143,450
|
143,450
|
|
| DPAM B Eq GemsSus B |
300,870
23 mei
|
-0,480
-0,16%
|
300,870
|
300,870
|
|
| DPAM B Eq Su Fd Tds B |
173,850
23 mei
|
-1,370
-0,78%
|
173,850
|
173,850
|
|
| DPAM B Eq World Sust B |
366,390
23 mei
|
-0,520
-0,14%
|
366,390
|
366,390
|
|
| DPAM B RE EMU Sus B |
69,250
23 mei
|
-1,450
-2,05%
|
69,250
|
69,250
|
|
| DPAM B RE Eurp Div Sus B |
211,750
23 mei
|
-4,160
-1,93%
|
211,750
|
211,750
|
|
| DPAM B RE Eurp Sus B |
431,870
23 mei
|
-9,160
-2,08%
|
431,870
|
431,870
|
|
| DPAM L Bds EM Sust B |
144,490
23 mei
|
-0,410
-0,28%
|
144,490
|
144,490
|
|
| DPAM L Bds EUR Corp HY A |
110,540
23 mei
|
-0,020
-0,02%
|
110,540
|
110,540
|
|
| DPAM L Bds EUR HY ShTm B |
142,450
23 mei
|
-0,010
-0,01%
|
142,450
|
142,450
|
|
| DPAM L Bds EUR Quality Sus B |
541,900
23 mei
|
-1,620
-0,30%
|
541,900
|
541,900
|
|
| DPAM L Bds Gvt Sust A |
1.124,370
23 mei
|
-3,750
-0,33%
|
1.124,370
|
1.124,370
|
|
| DPAM L Bds Higher Yield B€ |
293,860
23 mei
|
-0,200
-0,07%
|
293,860
|
293,860
|
|
| DPAM L Bds Univ Unconstr B |
164,970
23 mei
|
-0,460
-0,28%
|
164,970
|
164,970
|
|
| DPAM L DPAM L Equities Eur B |
59,560
23 mei
|
+0,070
+0,12%
|
59,560
|
59,560
|
|
| DSM CP Gl Grwth I2 |
352,540
23 mei
|
-0,040
-0,01%
|
352,540
|
352,540
|
|
| DWS Cnpt Kaldemorgen LC |
170,590
24 mei
|
-0,580
-0,34%
|
170,590
|
170,590
|
|
| DWS Covered Bond Fund L |
51,480
24 mei
|
-0,020
-0,04%
|
51,480
|
51,480
|
|
| DWS DGLS Dtsch Mngd Doll Adv |
1,000
24 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS DGLS Dtsch Mngd € Fd Adv |
1,000
24 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| DWS ESG Glob EM Balance R |
115,390
24 mei
|
-0,710
-0,61%
|
115,390
|
115,390
|
|
| DWS Eurorenta |
46,480
24 mei
|
-0,030
-0,06%
|
46,480
|
46,480
|
|
| DWS Global Growth LD |
223,240
24 mei
|
-2,020
-0,90%
|
223,240
|
223,240
|
|
| DWS Global Value L |
374,030
24 mei
|
-3,290
-0,87%
|
374,030
|
374,030
|
|
| DWS Ins ESG € MnyMkt IC |
14.393,980
24 mei
|
+3,850
+0,03%
|
14.393,980
|
14.393,980
|
|
| DWS I.-NEW RESOURCES LC |
146,870
mrt '19
|
-0,003
0,00%
|
0,000
|
0,000
|
|
| DWS Inv Brazilian Eq LC |
147,630
24 mei
|
-0,910
-0,61%
|
147,630
|
147,630
|
|
| DWS Inv CN Bds $LC |
131,260
24 mei
|
+0,010
+0,01%
|
131,260
|
131,260
|
|
| DWS Inv Conv LC |
172,020
24 mei
|
-0,750
-0,43%
|
172,020
|
172,020
|
|
| DWS Inv ESG EM Top Div LC |
127,190
24 mei
|
-1,380
-1,07%
|
127,190
|
127,190
|
|
| DWS Inv ESG € Bds (Sh) LC |
146,550
24 mei
|
-0,040
-0,03%
|
146,550
|
146,550
|
|
| DWS Inv ESG Top EUR LC |
294,000
24 mei
|
-1,320
-0,45%
|
294,000
|
294,000
|
|
| DWS Inv € Corp Bds LC |
156,830
24 mei
|
0,000
0,00%
|
156,830
|
156,830
|
|
| DWS Inv German Eq LC |
227,320
24 mei
|
+0,010
+0,00%
|
227,320
|
227,320
|
|
| DWS Inv Gl Agribusiness LC |
181,240
24 mei
|
-1,160
-0,64%
|
181,240
|
181,240
|
|
| DWS Inv Gl Bonds LC |
88,430
24 mei
|
-0,010
-0,01%
|
88,430
|
88,430
|
|
| DWS Inv Gl Infr LC |
189,840
24 mei
|
-2,080
-1,08%
|
189,840
|
189,840
|
|
| DWS Inv Gl RE Sec $LC |
137,050
24 mei
|
-1,350
-0,98%
|
137,050
|
137,050
|
|
| DWS Inv II ESG Eurp Top D LC |
207,950
24 mei
|
-0,680
-0,33%
|
207,950
|
207,950
|
|
| 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 |
318,140
24 mei
|
-2,130
-0,67%
|
318,140
|
318,140
|
|
| DWS Inv ShDur Credit LC |
133,350
24 mei
|
+0,010
+0,01%
|
133,350
|
133,350
|
|
| DWS Inv Top AS LC |
310,070
24 mei
|
-2,930
-0,94%
|
310,070
|
310,070
|
|
| DWS Inv Top Div LC |
270,330
24 mei
|
-0,990
-0,36%
|
270,330
|
270,330
|
|
| DWS Inv Top Eurp LC |
256,810
24 mei
|
-0,970
-0,38%
|
256,810
|
256,810
|
|
| DWS $ Float Rate Notes $L |
197,360
24 mei
|
+0,030
+0,02%
|
197,360
|
197,360
|
|
| DWS Vermögensbildungsfd I LD |
295,110
24 mei
|
-2,780
-0,93%
|
295,110
|
295,110
|
|