| 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 $ |
19,590
09 mei
|
-0,060
-0,31%
|
19,590
|
19,590
|
|
| Dims EM Val $ |
26,240
09 mei
|
-0,040
-0,15%
|
26,240
|
26,240
|
|
| Dims Euro Inflation Linked € |
11,240
09 mei
|
-0,010
-0,09%
|
11,240
|
11,240
|
|
| Dims Eurp SmCos $ |
43,570
09 mei
|
+0,290
+0,67%
|
43,570
|
43,570
|
|
| Dims Eurp Val $ |
14,930
09 mei
|
+0,140
+0,95%
|
14,930
|
14,930
|
|
| Dims Gl Core Eq Fd A |
33,200
09 mei
|
+0,250
+0,76%
|
33,200
|
33,200
|
|
| Dims Gl Sh FI Fd € |
12,610
09 mei
|
0,000
0,00%
|
12,610
|
12,610
|
|
| Dims Gl ShTm IG FI Fd $ |
11,660
09 mei
|
0,000
0,00%
|
11,660
|
11,660
|
|
| Dims Gl Sm Cos Fd £ |
32,570
09 mei
|
+0,230
+0,71%
|
32,570
|
32,570
|
|
| Dims Gl Sust Core Eq B |
27,480
09 mei
|
+0,190
+0,70%
|
27,480
|
27,480
|
|
| Dims Gl Targeted Val $ |
26,420
09 mei
|
+0,250
+0,96%
|
26,420
|
26,420
|
|
| Dims Gl Ultra Sh FI Fd £ |
11,290
09 mei
|
0,000
0,00%
|
11,290
|
11,290
|
|
| Dims Gl Val € |
20,250
09 mei
|
+0,110
+0,55%
|
20,250
|
20,250
|
|
| Dims Sterling Inflation Li £ |
14,710
09 mei
|
0,000
0,00%
|
14,710
|
14,710
|
|
| Dims US SmCos $ |
49,850
09 mei
|
+0,540
+1,10%
|
49,850
|
49,850
|
|
| Dims Wrld Alloc 20/80 £ |
12,590
09 mei
|
+0,020
+0,16%
|
12,590
|
12,590
|
|
| Dims Multi Factor Cons Fd £ |
19,410
09 mei
|
+0,040
+0,21%
|
19,410
|
19,410
|
|
| Dims Multi Factor Bal Fd € |
15,630
09 mei
|
+0,030
+0,19%
|
15,630
|
15,630
|
|
| Dims Multi Factor Bal Fd £ |
24,710
09 mei
|
+0,070
+0,28%
|
24,710
|
24,710
|
|
| Dims Wrld Alloc 80/20 £ |
20,780
09 mei
|
+0,070
+0,34%
|
20,780
|
20,780
|
|
| Dims World Equity Fund £ |
38,390
09 mei
|
+0,170
+0,44%
|
38,390
|
38,390
|
|
| 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 $ |
36,050
09 mei
|
+0,160
+0,45%
|
36,050
|
36,050
|
|
| D&CWF U.S. St Fd $ |
46,360
09 mei
|
+0,260
+0,56%
|
46,360
|
46,360
|
|
| 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 |
78,350
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 |
144,590
08 mei
|
-0,130
-0,09%
|
144,590
|
144,590
|
|
| 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
08 mei
|
+0,050
+0,04%
|
142,330
|
142,330
|
|
| DPAM L Bds EUR Quality Sus B |
544,420
08 mei
|
-0,920
-0,17%
|
544,420
|
544,420
|
|
| DPAM L Bds Gvt Sust A |
1.150,360
08 mei
|
-2,440
-0,21%
|
1.150,360
|
1.150,360
|
|
| DPAM L Bds Higher Yield B€ |
293,940
08 mei
|
+0,060
+0,02%
|
293,940
|
293,940
|
|
| DPAM L Bds Univ Unconstr B |
165,500
08 mei
|
-0,170
-0,10%
|
165,500
|
165,500
|
|
| DPAM L DPAM L Equities Eur B |
58,750
08 mei
|
+0,220
+0,38%
|
58,750
|
58,750
|
|
| DSM CP Gl Grwth I2 |
347,160
08 mei
|
+1,060
+0,31%
|
347,160
|
347,160
|
|
| 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
|
|