Preise Wertentwicklung Kaufinfos Ratings/Rankings Kennzahlen Stammdaten

Aktualisieren
 Name
 Fondsart
 Firma
 Preise per
 Preis (Ausgabe)
 Preis (Rücknahme)
 Zwischengewinn
 Veränderung Vortag
 Anlageschwerp.
 WKN
 ISIN
Advantage Balanced
n/a
DWS
n/a
n/a
n/a
n/a
n/a
n/a
A0RHD8
DE000A0RHD86
advantage dynamisch OP
n/a
DWS
17.04.2014
37,28
35,50
0,11
0,11%
n/a
511742
DE0005117428
Advantage Konservativ
n/a
DWS
n/a
n/a
n/a
n/a
n/a
n/a
A0RHD2
DE000A0RHD29
advantage konservativ OP
n/a
DWS
17.04.2014
51,06
49,57
0,96
0,10%
n/a
511759
DE0005117592
AL DWS GlobalAktiv+
Spezialitäten
DWS S.A.
17.04.2014
111,36
111,36
0,00
0,60%
Weltweit
DWS0PR
LU0327386487
Albatros Fonds OP
n/a
DWS
17.04.2014
66,86
63,67
0,42
0,08%
n/a
848646
DE0008486465
ARERO - Der Weltfonds
n/a
DWS S.A.
17.04.2014
150,49
150,49
0,00
0,45%
n/a
DWS0R4
LU0360863863
Argentos Sauren Dynamik-Portfolio
Gemischte Fonds
DWS
17.04.2014
115,05
109,57
0,00
0,22%
Weltweit
DWS0PD
DE000DWS0PD9
Argentos Sauren Stabilitäts-Portfolio
Gemischte Fonds
DWS
17.04.2014
116,28
110,74
1,22
0,00%
Weltweit
DWS0PC
DE000DWS0PC1
Astra-Fonds
Aktienfonds
DWS
17.04.2014
199,32
189,83
0,00
0,59%
Weltweit
977700
DE0009777003
Barmenia Renditefonds DWS
Versicherungsfonds
DWS
17.04.2014
32,64
31,54
0,21
0,03%
Deutschland
847424
DE0008474248
Basler-Aktienfonds DWS
Versicherungsfonds
DWS
17.04.2014
57,44
54,85
0,00
0,79%
Deutschland
847405
DE0008474057
Basler-International DWS
Versicherungsfonds
DWS
17.04.2014
98,37
93,94
0,35
0,40%
Weltweit
847429
DE0008474297
Basler-Rentenfonds DWS
Versicherungsfonds
DWS
17.04.2014
25,31
24,16
0,11
0,04%
Deutschland
847406
DE0008474065
Best Managers Concept I OP
n/a
DWS
17.04.2014
64,48
64,48
4,31
0,20%
n/a
977859
DE0009778597
Bethmann Absolute Flex International
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A0MMAF
LU0297143553
Bethmann Nachhaltigkeit
n/a
DWS
17.04.2014
123,49
123,49
0,00
0,38%
n/a
DWS08X
DE000DWS08X0
Bethmann Rentenfonds
n/a
DWS
17.04.2014
54,58
52,99
0,93
0,00%
n/a
975004
DE0009750042
Bethmann Stiftungsfonds
n/a
DWS
17.04.2014
111,41
111,41
0,41
0,17%
n/a
DWS08Y
DE000DWS08Y8
Bethmann Vermögensverwaltung Ausgewogen
Gemischte Fonds
DWS S.A.
17.04.2014
11.599,67
10.943,08
12,07
0,40%
Weltweit
DWS0QA
LU0328069454
Bethmann Vermögensverwaltung Ertrag
Gemischte Fonds
DWS S.A.
17.04.2014
11.603,44
10.946,64
14,34
0,20%
Weltweit
DWS0P8
LU0328067912
Bethmann Vermögensverwaltung Wachstum
Gemischte Fonds
DWS S.A.
17.04.2014
11.404,90
10.759,34
3,83
0,57%
Weltweit
DWS0QB
LU0328069371
Bethmann Wertsicherungsstrategie
n/a
DWS
17.04.2014
54,35
52,51
0,00
0,00%
n/a
849050
DE0008490509
Capital Growth Fund
n/a
DWS
17.04.2014
167,89
167,89
0,00
-0,26%
n/a
DWS0UY
DE000DWS0UY5
Core Alpha
n/a
DWS
17.04.2014
86,45
82,33
0,00
0,09%
n/a
DWS0UP
DE000DWS0UP3
CSR Bond Plus OP
n/a
DWS
17.04.2014
124,17
118,25
1,02
0,09%
n/a
A0M6W3
DE000A0M6W36
DB Advisors InvAG mit TGV - Euro Agg One
Rentenfonds
DWS Inst Inv AG (mvK)
17.04.2014
110,07
110,07
1,18
0,07%
Europa
DWS0N7
DE000DWS0N74
DB Advisors InvAG mit TGV - Global Agg One
Rentenfonds
DWS Inst Inv AG (mvK)
17.04.2014
104,20
104,20
1,40
0,00%
Weltweit
DWS0N6
DE000DWS0N66
DB Advisors Invest Emerging Market IG Sovereign Debt IDH (EUR)
n/a
DWS INVEST
17.04.2014
103,23
103,23
1,30
0,13%
n/a
DWS02R
LU0590922513
db Advisory Multibrands - db Credit Selection LC
n/a
DWS INVEST
17.04.2014
105,51
102,44
n/a
0,01%
n/a
DWS1T6
LU0857956949
db Advisory Multibrands - db Credit Selection LD
n/a
DWS INVEST
17.04.2014
103,43
100,42
n/a
0,00%
n/a
DWS1T7
LU0857957087
db Advisory Multibrands - db Selected Managers LC
n/a
DWS INVEST
17.04.2014
106,89
101,80
n/a
0,18%
n/a
DWS1YM
LU0956460181
db Advisory Multibrands - db Selected Managers LD
n/a
DWS INVEST
17.04.2014
106,89
101,80
n/a
0,18%
n/a
DWS1YL
LU0956459928
db Advisory Multibrands - DWS World Selection Plus LD
n/a
DWS INVEST
17.04.2014
107,01
101,91
n/a
-0,04%
n/a
DWS1YK
LU0957678005
db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC
n/a
DWS INVEST
17.04.2014
110,01
104,77
n/a
0,25%
n/a
DWS1TN
LU0848427703
db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC
n/a
DWS INVEST
17.04.2014
96,29
91,70
n/a
-0,23%
n/a
DWS1TP
LU0848427968
db Advisory Multibrands - Russell Global Strategic Fixed Income LC
n/a
DWS INVEST
17.04.2014
101,06
98,11
n/a
-0,15%
n/a
DWS1TQ
LU0848428008
db Advisory Multibrands - Russell Global Strategic Fixed Income LDQ
n/a
DWS INVEST
17.04.2014
98,43
95,56
n/a
-0,16%
n/a
DWS1TR
LU0848428347
DB Fixed Coupon Fund 2018
n/a
DWS S.A.
17.04.2014
108,90
108,90
n/a
0,04%
n/a
DWS1W9
LU0904803169
DB Fixed Coupon Fund 2018 II
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
DWS1YG
LU0939102579
DB Fixed Income Opportunities ADV (EUR)
n/a
DWS INVEST
17.04.2014
113,45
108,05
0,66
0,07%
n/a
DWS08J
LU0654992311
DB Fixed Income Opportunities ADV (USD)
n/a
DWS INVEST
17.04.2014
114,30
108,86
0,66
0,07%
n/a
DWS08K
LU0654992402
DB Fixed Income Opportunities ADV d (EUR)
n/a
DWS INVEST
17.04.2014
105,96
100,92
0,64
0,08%
n/a
DWS1KG
LU0821077111
DB Fixed Income Opportunities ADV NL (EUR)
n/a
DWS INVEST
17.04.2014
106,32
101,26
0,89
0,09%
n/a
DWS1KH
LU0821077202
DB Global Equity Income FD EB
n/a
DWS INVEST
17.04.2014
106,11
103,99
0,00
0,26%
n/a
A1T88F
LU0920205175
DB Global Equity Income ID EB
n/a
DWS INVEST
17.04.2014
104,14
104,14
0,00
0,26%
n/a
A1T88D
LU0920204954
DB Opportunity
Gemischte Fonds
DWS S.A.
17.04.2014
12.079,71
11.504,48
0,00
-0,01%
Keine Angabe
807352
LU0139429517
DB Portfolio Euro Liquidity
Geldmarktnahe Fonds
DWS S.A.
17.04.2014
77,74
76,96
0,08
0,00%
Europa
986967
LU0080237943
db PrivatMandat Comfort - Balance (U)
Gemischte Fonds
DWS S.A.
17.04.2014
120,17
117,81
0,73
0,20%
Weltweit
A0B5H0
LU0193173159
db PrivatMandat Comfort - Dynamik (U)
Gemischte Fonds
DWS S.A.
17.04.2014
120,42
116,91
0,00
0,39%
Weltweit
A0B5H2
LU0193173316
db PrivatMandat Comfort - Einkommen (U)
Gemischte Fonds
DWS S.A.
17.04.2014
112,77
111,10
1,11
0,09%
Weltweit
A0B5HZ
LU0193173076
db PrivatMandat Comfort - PRO Deutschland
n/a
DWS S.A.
17.04.2014
153,10
149,36
0,00
0,20%
n/a
DWS0XH
LU0425202842
db PrivatMandat Comfort - PRO Global
n/a
DWS S.A.
17.04.2014
139,27
135,87
0,00
0,06%
n/a
DWS0XJ
LU0425202925
db PrivatMandat Comfort - PRO USA
n/a
DWS S.A.
17.04.2014
122,59
119,60
0,00
-0,05%
n/a
DWS03Q
LU0592710833
db PrivatMandat Comfort - PRO Wachstumsländer
n/a
DWS S.A.
17.04.2014
94,17
91,87
0,00
0,31%
n/a
DWS03R
LU0592710916
db PrivatMandat Comfort - Wachstum (U)
Gemischte Fonds
DWS S.A.
17.04.2014
117,59
114,71
0,36
0,26%
Weltweit
A0B5H1
LU0193173233
db PrivatMandat Fit - Global
n/a
DWS S.A.
17.04.2014
127,15
123,44
0,00
0,02%
n/a
DWS08T
LU0670773422
DeAWM Fixed Maturity Corporate Bonds 2019
n/a
DWS S.A.
17.04.2014
103,03
103,03
n/a
0,08%
n/a
A1W1S0
LU0949908239
DeAWM Fixed Maturity Corporate Bonds 2024
n/a
DWS S.A.
17.04.2014
101,84
101,84
n/a
0,00%
n/a
A1W1S1
LU0949893530
Deutsche Bank Best Allokation - Balance R
n/a
DWS S.A.
17.04.2014
107,54
104,40
0,00
0,11%
n/a
DWS1UC
LU0859635202
Deutsche Bank Best Allokation - Wachstum
n/a
DWS S.A.
17.04.2014
106,07
102,48
0,00
0,08%
n/a
DWS1UD
LU0859635384
Deutsche Bank Best Managers - Balance
n/a
DWS S.A.
17.04.2014
103,51
100,98
0,00
0,26%
n/a
DWS1UE
LU0859635467
Deutsche Bank Ertrag Plus
Gemischte Fonds
DWS S.A.
17.04.2014
867,13
850,12
23,11
-0,01%
Keine Angabe
926268
LU0110174793
Deutsche Bank Zins & Dividende - Defensiv
n/a
DWS S.A.
17.04.2014
104,07
102,02
0,81
0,05%
n/a
DWS1E3
LU0791192452
Deutsche Bank Zins & Dividende - Offensiv
n/a
DWS S.A.
17.04.2014
105,67
102,58
0,38
0,12%
n/a
DWS1E4
LU0791195471
Deutsche Nomura Japan Growth FC
n/a
DWS
17.04.2014
39,53
39,53
0,00
0,03%
n/a
DWS117
DE000DWS1171
Deutsche Nomura Japan Growth LC
Aktienfonds
DWS
17.04.2014
40,96
39,38
0,00
0,03%
Asien
849095
DE0008490954
DWS (US Dollar) Reserve
Geldmarktfonds
DWS S.A.
17.04.2014
184,45
184,45
0,16
0,00%
Nordamerika
972167
LU0041580167
DWS Akkumula
n/a
DWS
17.04.2014
710,41
676,58
0,26
0,76%
Weltweit
847402
DE0008474024
DWS Aktien Schweiz CHF FC
n/a
DWS
17.04.2014
48,48
48,48
0,00
0,25%
n/a
DWS1VC
DE000DWS1VC7
DWS Aktien Schweiz CHF LC
Aktienfonds
DWS
17.04.2014
50,59
48,18
0,00
0,25%
Branchen
DWS0D2
DE000DWS0D27
DWS Aktien Strategie Deutschland
Aktienfonds
DWS
17.04.2014
267,10
254,37
1,94
1,01%
Deutschland
976986
DE0009769869
DWS Balance
Gemischte Fonds
DWS
17.04.2014
95,59
91,91
1,20
0,16%
Europa
847419
DE0008474198
DWS BestSelect Branchen
Dachfonds
DWS S.A.
17.04.2014
70,83
68,10
0,69
0,19%
Weltweit
933562
LU0107864448
DWS Biotech
Trading Fonds
DWS
17.04.2014
118,09
112,46
0,00
2,36%
Branchen
976997
DE0009769976
DWS Concept ARTS Balanced
Versicherungsfonds
DWS S.A.
17.04.2014
182,30
175,29
2,92
0,12%
Weltweit
988727
LU0093746120
DWS Concept ARTS Conservative
Versicherungsfonds
DWS S.A.
17.04.2014
194,20
188,54
6,23
0,02%
Weltweit
988726
LU0093745825
DWS Concept ARTS Dynamic
Versicherungsfonds
DWS S.A.
17.04.2014
163,91
156,10
0,00
0,08%
Weltweit
988728
LU0093746393
DWS Concept DJE Alpha Renten Global FC
n/a
DWS S.A.
17.04.2014
106,29
106,29
2,29
0,09%
n/a
DWS1TJ
LU0828132174
DWS Concept DJE Alpha Renten Global LC
Rentenfonds
DWS S.A.
17.04.2014
112,81
110,59
1,53
0,09%
Weltweit
974515
LU0087412390
DWS Concept Kaldemorgen A2H
n/a
DWS INVEST
17.04.2014
106,28
100,96
0,00
0,23%
n/a
DWSK07
LU0599947602
DWS Concept Kaldemorgen E2H
n/a
DWS INVEST
17.04.2014
101,04
101,04
0,00
0,17%
n/a
DWSK08
LU0599947784
DWS Concept Kaldemorgen FC
n/a
DWS INVEST
17.04.2014
122,32
122,32
0,00
0,16%
n/a
DWSK03
LU0599947271
DWS Concept Kaldemorgen IC
n/a
DWS INVEST
17.04.2014
111,65
111,65
0,00
0,17%
n/a
DWSK05
LU0599947438
DWS Concept Kaldemorgen LC
n/a
DWS INVEST
17.04.2014
126,27
119,96
0,00
0,18%
n/a
DWSK00
LU0599946893
DWS Concept Kaldemorgen LD
n/a
DWS INVEST
17.04.2014
125,19
118,93
0,00
0,18%
n/a
DWSK01
LU0599946976
DWS Concept Kaldemorgen NC
n/a
DWS INVEST
17.04.2014
120,95
117,32
0,00
0,16%
n/a
DWSK02
LU0599947198
DWS Concept Kaldemorgen SC
n/a
DWS INVEST
17.04.2014
101,38
101,38
0,00
0,24%
n/a
DWSK43
LU1028182704
DWS Concept Winton Global Equity A2
n/a
DWS INVEST
17.04.2014
141,37
134,30
0,00
0,50%
n/a
DWSK17
LU0708389316
DWS Concept Winton Global Equity DS3
n/a
DWS INVEST
17.04.2014
125,11
125,11
0,00
0,41%
n/a
DWSK42
LU0727457524
DWS Concept Winton Global Equity E2
n/a
DWS INVEST
17.04.2014
136,55
136,55
0,00
0,51%
n/a
DWSK19
LU0708389589
DWS Concept Winton Global Equity FC
n/a
DWS INVEST
17.04.2014
131,87
131,87
0,00
0,43%
n/a
DWSK28
LU0708390678
DWS Concept Winton Global Equity FD
n/a
DWS INVEST
17.04.2014
128,74
128,74
0,00
0,43%
n/a
DWSK29
LU0708390751
DWS Concept Winton Global Equity LC
n/a
DWS INVEST
17.04.2014
135,55
128,77
0,00
0,41%
n/a
DWSK24
LU0708390165
DWS Concept Winton Global Equity LD
n/a
DWS INVEST
17.04.2014
135,11
128,35
0,00
0,41%
n/a
DWSK25
LU0708390249
DWS Concept Winton Global Equity NC
n/a
DWS INVEST
17.04.2014
133,23
129,23
0,00
0,41%
n/a
DWSK26
LU0708390322
DWS Concept Winton Global Equity ND
n/a
DWS INVEST
17.04.2014
131,95
127,99
0,00
0,42%
n/a
DWSK27
LU0708390595
DWS Convertibles FC
n/a
DWS
17.04.2014
127,62
127,62
0,03
0,25%
n/a
DWS1U7
DE000DWS1U74
DWS Convertibles LD
Wandelanleihen-/ Genussscheinfonds
DWS
17.04.2014
130,12
126,33
0,27
0,25%
Weltweit
847426
DE0008474263
DWS Corporate Bonds 2017
n/a
DWS S.A.
17.04.2014
111,51
108,26
1,34
0,02%
n/a
DWS1DE
LU0772833587
DWS Covered Bond Fund FD
n/a
DWS
17.04.2014
53,45
53,45
0,65
0,00%
n/a
DWS1UN
DE000DWS1UN6
DWS Covered Bond Fund IC
n/a
DWS
17.04.2014
54,03
54,03
0,66
0,00%
n/a
DWS1UP
DE000DWS1UP1
DWS Covered Bond Fund ID
n/a
DWS
17.04.2014
54,03
54,03
0,25
0,00%
n/a
DWS1UQ
DE000DWS1UQ9
DWS Covered Bond Fund LC
n/a
DWS
17.04.2014
55,20
53,85
0,58
0,02%
n/a
DWS1UL
DE000DWS1UL0
DWS Covered Bond Fund LD
Rentenfonds
DWS
17.04.2014
54,08
52,76
0,58
0,02%
Europa
847653
DE0008476532
DWS Defensiv
n/a
DWS
17.04.2014
108,59
105,43
1,35
0,03%
n/a
DWS1UR
DE000DWS1UR7
DWS Deutschland
Aktienfonds
DWS
17.04.2014
168,21
160,20
0,00
0,76%
Deutschland
849096
DE0008490962
DWS Diskont Basket
Aktienfonds
DWS S.A.
17.04.2014
116,42
113,02
4,86
0,03%
Europa
A0D8UU
LU0224319862
DWS Dividende Deutschland Direkt 2014
n/a
DWS S.A.
17.04.2014
88,28
84,88
0,00
0,64%
n/a
DWS0YR
LU0454735118
DWS Dividende Direkt 2014
n/a
DWS S.A.
17.04.2014
95,87
92,17
0,00
0,22%
n/a
DWS0W5
LU0418445317
DWS Dividende Direkt 2017
n/a
DWS S.A.
17.04.2014
102,66
98,71
0,00
0,29%
n/a
DWS1TL
LU0834391905
DWS Dividende Emerging Markets Direkt 2015
n/a
DWS S.A.
17.04.2014
70,83
68,10
0,00
0,37%
n/a
DWS0W8
LU0418623780
DWS Dividende USA Direkt 2014
n/a
DWS S.A.
17.04.2014
107,96
103,81
0,00
0,96%
n/a
DWS0W7
LU0418623517
DWS Dynamik
Gemischte Fonds
DWS
17.04.2014
134,34
127,94
0,00
0,27%
Weltweit
DWS0RZ
DE000DWS0RZ8
DWS Emerging Markets Bonds 2014
n/a
DWS S.A.
17.04.2014
n/a
101,44
1,91
0,10%
n/a
DWS0YS
LU0454735209
DWS Emerging Markets Corporates 2015
n/a
DWS S.A.
17.04.2014
n/a
105,75
1,84
0,09%
n/a
DWS0YQ
LU0454735035
DWS Emerging Markets Corporates 2016
n/a
DWS S.A.
17.04.2014
n/a
107,82
1,59
-0,04%
n/a
DWS08Z
LU0681793948
DWS Emerging Markets Typ O
Aktienfonds
DWS
17.04.2014
78,84
78,84
0,00
0,57%
Emerging Markets
977301
DE0009773010
DWS Emerging Sovereign Bond Fund USD
n/a
DWS S.A.
17.04.2014
104,43
101,38
n/a
0,20%
n/a
DWS084
LU0699717178
DWS Emerging Sovereign Bond Fund USD (AUD)
n/a
DWS S.A.
17.04.2014
86,71
84,18
n/a
0,05%
n/a
DWS1C9
LU0758196686
DWS Emerging Sovereign Bond Master Fund USD
n/a
DWS INVEST
17.04.2014
112,92
112,92
n/a
0,20%
n/a
DWS087
LU0699717764
DWS ESG Global-Gov Bonds LC
Rentenfonds
DWS
17.04.2014
260,85
254,48
3,10
-0,01%
Weltweit
847408
DE0008474081
DWS Euro High Yield Bond Master Fund JPY
n/a
DWS INVEST
17.04.2014
11.896,00
11.896,00
n/a
0,16%
n/a
DWS00J
LU0512930024
DWS Euro High Yield Bond Master Fund JPYH
n/a
DWS INVEST
17.04.2014
8.728,00
8.728,00
n/a
0,09%
n/a
DWS00K
LU0512933044
DWS Euro High Yield Bond Master Fund JPYH (AUD)
n/a
DWS INVEST
17.04.2014
13.288,00
13.288,00
n/a
-0,11%
n/a
DWS00M
LU0512952937
DWS Euro High Yield Bond Master Fund JPYH (BRL)
n/a
DWS INVEST
17.04.2014
6.999,00
6.999,00
n/a
-0,48%
n/a
DWS00N
LU0512953588
DWS Euro High Yield Bond Master Fund JPYH (CCC)
n/a
DWS INVEST
17.04.2014
8.908,00
8.908,00
n/a
0,06%
n/a
DWS00P
LU0512954396
DWS Euro High Yield Bond Master Fund JPYH (MEX)
n/a
DWS INVEST
17.04.2014
10.565,00
10.565,00
n/a
0,18%
n/a
DWS1YH
LU0949709033
DWS Euro High Yield Bond Master Fund JPYH (TRL)
n/a
DWS INVEST
17.04.2014
10.042,00
10.042,00
n/a
0,75%
n/a
DWS1YJ
LU0949709116
DWS Euro High Yield Bond Master Fund JPYH (ZAR)
n/a
DWS INVEST
17.04.2014
6.785,00
6.785,00
n/a
0,77%
n/a
DWS00L
LU0512941906
DWS Euro Reserve
Geldmarktnahe Fonds
DWS S.A.
17.04.2014
136,01
134,66
0,11
0,00%
Deutschland
971122
LU0011254512
DWS Euro-Bonds (Long)
Rentenfonds
DWS S.A.
17.04.2014
1.595,87
1.549,38
9,47
0,05%
Europa
972114
LU0044387529
DWS Euro-Bonds (Medium)
Rentenfonds
DWS S.A.
17.04.2014
1.790,68
1.755,57
11,02
0,01%
Weltweit
971784
LU0036319159
DWS Euroland Strategie (Renten)
Rentenfonds
DWS
17.04.2014
36,23
35,34
0,37
0,03%
Europa
847403
DE0008474032
DWS Europa Strategie (Renten)
Rentenfonds
DWS
17.04.2014
39,59
38,62
0,37
0,08%
Europa
976977
DE0009769778
DWS Europäische Aktien Typ O
Trading Fonds
DWS
17.04.2014
206,05
206,05
0,02
0,52%
Europa
849082
DE0008490822
DWS Europe Convergence Bonds
Rentenfonds
DWS S.A.
17.04.2014
104,94
101,88
1,30
0,07%
Emerging Markets
933438
LU0107898420
DWS Europe Dynamic
Aktienfonds
DWS
17.04.2014
67,47
64,25
0,00
1,01%
Europa
515237
DE0005152375
DWS European Opportunities
Aktienfonds
DWS
17.04.2014
232,42
221,35
0,02
1,32%
Europa
847415
DE0008474156
DWS Eurorenta
Rentenfonds
DWS S.A.
17.04.2014
53,86
52,29
0,27
0,11%
Europa
971050
LU0003549028
DWS Eurovesta
Aktienfonds
DWS
17.04.2014
110,46
105,19
0,01
0,68%
Europa
849084
DE0008490848
DWS Financials Typ O
Aktienfonds
DWS
17.04.2014
50,08
50,08
0,00
1,07%
Branchen
976991
DE0009769919
DWS FlexiCash 1
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
DWS0XE
LU0420654393
DWS Flexizins Plus
Geldmarktnahe Fonds
DWS
17.04.2014
68,53
68,53
0,15
0,00%
Deutschland
847423
DE0008474230
DWS FlexPension (CH) per 2019
n/a
DWS S.A.
17.04.2014
109,24
105,04
0,00
0,00%
n/a
DWS0X1
LU0438142811
DWS FlexPension 2014
Spezialitäten
DWS S.A.
17.04.2014
133,36
128,23
0,00
0,00%
Weltweit
471192
LU0174293372
DWS FlexPension 2015
Spezialitäten
DWS S.A.
17.04.2014
135,79
130,56
0,00
0,00%
Weltweit
471196
LU0174293612
DWS FlexPension 2016
Spezialitäten
DWS S.A.
17.04.2014
139,82
134,43
0,00
-0,01%
Weltweit
471315
LU0174293885
DWS FlexPension 2017
Spezialitäten
DWS S.A.
17.04.2014
141,23
135,79
0,00
-0,01%
Weltweit
471357
LU0174293968
DWS FlexPension 2018
Spezialitäten
DWS S.A.
17.04.2014
144,17
138,62
0,00
-0,01%
Weltweit
471413
LU0174294008
DWS FlexPension 2019
Spezialitäten
DWS S.A.
17.04.2014
148,75
143,03
0,00
0,00%
Weltweit
A0CAS7
LU0191403426
DWS FlexPension 2020
Spezialitäten
DWS S.A.
17.04.2014
149,40
143,65
0,00
0,00%
Weltweit
A0D88W
LU0216062512
DWS FlexPension 2021
Spezialitäten
DWS S.A.
17.04.2014
145,43
139,83
0,00
-0,01%
Weltweit
A0JKQS
LU0252287403
DWS FlexPension 2022
Spezialitäten
DWS S.A.
17.04.2014
143,46
137,93
0,00
-0,01%
Weltweit
DWS0DR
LU0290277143
DWS FlexPension 2023
n/a
DWS S.A.
17.04.2014
152,65
146,77
0,00
0,04%
n/a
DWS0SF
LU0361685794
DWS FlexPension 2025 Sparplan
Spezialitäten
DWS S.A.
17.04.2014
147,20
141,53
0,00
0,08%
Weltweit
A0DN1P
LU0207946749
DWS FlexPension II 2019
n/a
DWS S.A.
17.04.2014
129,44
124,46
0,00
0,00%
n/a
DWS0WQ
LU0412313438
DWS FlexPension II 2020
n/a
DWS S.A.
17.04.2014
129,34
124,36
0,01
0,00%
n/a
DWS0WR
LU0412313511
DWS FlexPension II 2021
n/a
DWS S.A.
17.04.2014
132,26
127,17
0,10
0,00%
n/a
DWS0WS
LU0412313602
DWS FlexPension II 2022
n/a
DWS S.A.
17.04.2014
134,57
129,39
0,00
0,00%
n/a
DWS0WT
LU0412313867
DWS FlexPension II 2023
n/a
DWS S.A.
17.04.2014
144,96
139,38
0,10
0,04%
n/a
DWS0WU
LU0412314089
DWS FlexPension II 2024
n/a
DWS S.A.
17.04.2014
145,48
139,88
0,00
0,07%
n/a
DWS0WV
LU0412314162
DWS FlexPension II 2025
n/a
DWS S.A.
17.04.2014
143,72
138,19
0,13
0,10%
n/a
DWS0Y6
LU0480050391
DWS FlexPension II 2026
n/a
DWS S.A.
17.04.2014
142,78
137,28
0,17
0,12%
n/a
DWS03V
LU0595205559
DWS FlexPension II 2027
n/a
DWS S.A.
17.04.2014
142,94
137,44
0,00
0,16%
n/a
DWS1C7
LU0757064992
DWS FlexPension II 2028
n/a
DWS S.A.
17.04.2014
143,63
138,10
0,49
0,15%
n/a
DWS1US
LU0891000035
DWS Floating Rate Notes
Kursgewinn-orientierte Fonds
DWS S.A.
17.04.2014
84,34
83,50
0,15
0,00%
Deutschland
971730
LU0034353002
DWS Funds Global Protect 80
Spezialitäten
DWS S.A.
17.04.2014
135,71
129,24
0,00
0,38%
Weltweit
A0B9ER
LU0188157704
DWS Funds Global Protect 80 V
Spezialitäten
DWS S.A.
17.04.2014
104,79
99,79
0,00
0,42%
Europa
A0ETCN
LU0223468736
DWS Funds Global Protect 90
n/a
DWS S.A.
17.04.2014
106,42
103,32
0,00
0,38%
n/a
DWS1TH
LU0828003284
DWS Funds Invest SachwertStrategie
n/a
DWS S.A.
17.04.2014
115,01
115,01
0,00
-0,12%
n/a
DWS0DC
LU0275643053
DWS Funds Invest Vermögensstrategie
Dachfonds
DWS S.A.
17.04.2014
106,13
106,13
0,00
0,86%
Weltweit
DWS0DE
LU0275643301
DWS Funds Invest ZukunftsStrategie
n/a
DWS S.A.
17.04.2014
164,46
164,46
0,29
0,75%
n/a
DWS0NY
LU0313399957
DWS Garant 80 Dynamic
Spezialitäten
DWS S.A.
17.04.2014
108,80
108,80
0,00
0,49%
Europa
DWS0RP
LU0348612697
DWS Garant 80 FPI
Aktienfonds
DWS S.A.
17.04.2014
101,02
101,02
0,19
0,41%
Weltweit
DWS0PQ
LU0327386305
DWS Garant Plus
n/a
DWS S.A.
17.04.2014
116,73
116,73
0,00
0,21%
n/a
DWS0RQ
LU0348612853
DWS Garant Top Dividende 2018
n/a
DWS S.A.
17.04.2014
n/a
100,69
0,00
-0,06%
n/a
DWS0RS
LU0348616334
DWS German Equities Typ O
Trading Fonds
DWS
17.04.2014
298,78
298,78
0,05
0,79%
Deutschland
847428
DE0008474289
DWS German Small/Mid Cap
Aktienfonds
DWS
17.04.2014
97,00
92,38
0,00
1,21%
Europa
515240
DE0005152409
DWS Global Agribusiness A2
Aktienfonds
DWS INVEST
17.04.2014
159,45
151,48
0,00
0,04%
Branchen
A0KERB
LU0264451831
DWS Global Agribusiness A2 (SGD)
Aktienfonds
DWS INVEST
17.04.2014
1,12
1,06
0,00
-0,06%
Branchen
DWS0DX
LU0289847823
DWS Global Agribusiness E2
Aktienfonds
DWS INVEST
17.04.2014
160,98
160,98
0,00
0,05%
Branchen
A0KERA
LU0264451757
DWS Global Agribusiness FC
Aktienfonds
DWS INVEST
17.04.2014
147,22
147,22
0,00
-0,04%
Branchen
A0KERC
LU0264452722
DWS Global Agribusiness LC
Aktienfonds
DWS INVEST
17.04.2014
145,52
138,24
0,00
-0,05%
Branchen
A0KERD
LU0264453456
DWS Global Growth
Aktienfonds
DWS
17.04.2014
80,41
76,58
0,00
0,68%
Weltweit
515244
DE0005152441
DWS Global Natural Resources Equity Typ O
Aktienfonds
DWS
17.04.2014
56,79
56,79
0,00
0,87%
Branchen
847412
DE0008474123
DWS Global Small/Mid Cap
Aktienfonds
DWS
17.04.2014
46,84
44,61
0,00
0,88%
Weltweit
847650
DE0008476508
DWS Global Strategie (Renten)
Rentenfonds
DWS
17.04.2014
49,13
47,70
0,55
0,04%
Weltweit
515249
DE0005152490
DWS Global Utility Bond Master Fund MEXH
n/a
DWS INVEST
17.04.2014
110,45
107,23
n/a
0,10%
n/a
DWS1YE
LU0922853592
DWS Global Value
Aktienfonds
DWS S.A.
17.04.2014
190,11
181,06
0,00
0,73%
Weltweit
939853
LU0133414606
DWS Gold plus
Spezialitäten
DWS S.A.
17.04.2014
1.503,89
1.460,08
0,00
-0,15%
Branchen
973246
LU0055649056
DWS G-SIFIs Hybrid Bond Fund A
n/a
DWS INVEST
17.04.2014
11.186,00
11.021,00
n/a
0,07%
n/a
DWS1UA
LU0858522484
DWS G-SIFIs Hybrid Bond Fund B
n/a
DWS INVEST
17.04.2014
10.755,00
10.755,00
n/a
0,07%
n/a
DWS1UB
LU0858523458
DWS Health Care Typ O
Trading Fonds
DWS
17.04.2014
147,43
147,43
0,00
0,57%
Branchen
976985
DE0009769851
DWS High Income Bond Fund LD
Rentenfonds
DWS
17.04.2014
27,65
26,84
0,64
0,15%
Weltweit
849091
DE0008490913
DWS Hochzinseinkommen
n/a
DWS S.A.
17.04.2014
107,74
103,59
1,76
0,07%
n/a
DWS1UJ
LU0861964095
DWS Hybrid Bond Fund FC
n/a
DWS
17.04.2014
39,81
39,81
0,26
0,03%
n/a
DWS1U4
DE000DWS1U41
DWS Hybrid Bond Fund LD
Wandelanleihen-/ Genussscheinfonds
DWS
17.04.2014
41,00
39,80
0,61
0,03%
Deutschland
849098
DE0008490988
DWS ImmoFlex Vermögensmandat (Gemischtes Sondervermögen)
Gemischte Fonds
DWS
17.04.2014
n/a
59,27
0,00
0,00%
Branchen
DWS0N0
DE000DWS0N09
DWS India
Aktienfonds
DWS S.A.
17.04.2014
1.404,09
1.337,23
0,00
0,99%
Emerging Markets
974879
LU0068770873
DWS Institutional Cash Plus IC
Geldmarktnahe Fonds
DWS S.A.
17.04.2014
11.925,99
11.807,90
8,32
0,00%
Europa
A0B5HJ
LU0193172185
DWS Institutional Euro Collateralized Bonds
Rentenfonds
DWS S.A.
14.03.2014
103,50
98,57
31,50
n/a
Europa
A0LCKY
LU0271981630
DWS Institutional Euro Government Bonds
Rentenfonds
DWS S.A.
13.03.2014
n/a
13.023,42
76,85
0,05%
Europa
A0CA59
LU0192144276
DWS Institutional Euro Short Duration Sovereign Fund (AAA)
n/a
DWS S.A.
17.04.2014
97,46
92,81
0,16
-0,01%
n/a
DWS0WP
LU0410815541
DWS Institutional Money plus IC
Geldmarktnahe Fonds
DWS S.A.
17.04.2014
14.186,89
14.046,42
0,00
0,00%
Europa
986813
LU0099730524
DWS Institutional Multi Asset Total Return
n/a
DWS S.A.
17.04.2014
10.299,39
9.999,40
132,26
0,10%
n/a
DWS1UT
LU0891000118
DWS Institutional Rendite 2017
n/a
DWS S.A.
17.04.2014
10.091,97
10.091,97
0,00
0,00%
n/a
DWS1E1
LU0787090496
DWS Institutional USD Money plus
Geldmarktnahe Fonds
DWS S.A.
17.04.2014
12.547,13
12.422,90
13,48
0,00%
Nordamerika
575145
LU0146220040
DWS Institutional Yield
Geldmarktnahe Fonds
DWS S.A.
17.04.2014
11.387,37
11.274,62
18,26
0,00%
Weltweit
A0ETQM
LU0224902659
DWS Internationale Renten Typ O
Trading Fonds
DWS
17.04.2014
103,77
103,77
1,19
0,08%
Weltweit
976970
DE0009769703
DWS Inter-Renta LD
Rentenfonds
DWS
17.04.2014
15,17
14,72
0,24
0,00%
Weltweit
847404
DE0008474040
DWS Inter-Vario-Rent
Geldmarktnahe Fonds
DWS
17.04.2014
67,55
65,89
0,39
-0,02%
Weltweit
847659
DE0008476599
DWS Invest Africa A2
Aktienfonds
DWS INVEST
17.04.2014
100,11
95,10
0,00
1,13%
Emerging Markets
DWS0QQ
LU0329761075
DWS Invest Africa FC
Aktienfonds
DWS INVEST
17.04.2014
110,56
110,56
0,00
1,06%
Emerging Markets
DWS0QP
LU0329759921
DWS Invest Africa LC
Aktienfonds
DWS INVEST
17.04.2014
109,47
103,99
0,00
1,04%
Emerging Markets
DWS0QM
LU0329759764
DWS Invest Africa LD
Aktienfonds
DWS INVEST
17.04.2014
109,58
104,11
0,00
1,05%
Emerging Markets
DWS0SH
LU0363465583
DWS Invest Africa NC
Aktienfonds
DWS INVEST
17.04.2014
104,32
101,19
0,00
1,04%
Emerging Markets
DWS0QN
LU0329759848
DWS Invest Africa RDR1
n/a
DWS INVEST
17.04.2014
159,19
159,19
0,00
1,05%
n/a
DWS0VU
LU0399357671
DWS Invest Asia ex Japan FC
n/a
DWS INVEST
17.04.2014
104,21
104,21
0,00
0,44%
n/a
DWS01A
LU0544569303
DWS Invest Asia ex Japan LC
n/a
DWS INVEST
17.04.2014
107,13
101,78
0,00
0,44%
n/a
DWS007
LU0544569055
DWS Invest Asia ex Japan LD
n/a
DWS INVEST
17.04.2014
106,64
101,31
0,00
0,44%
n/a
DWS008
LU0544569139
DWS Invest Asia ex Japan NC
n/a
DWS INVEST
17.04.2014
102,86
99,77
0,00
0,42%
n/a
DWS009
LU0544569212
DWS Invest Asian Small/Mid Cap A2
Aktienfonds
DWS INVEST
17.04.2014
190,53
181,00
0,00
0,09%
Asien
DWS0AS
LU0273161744
DWS Invest Asian Small/Mid Cap E2
Aktienfonds
DWS INVEST
17.04.2014
188,62
188,62
0,00
0,15%
Asien
DWS0AT
LU0273175025
DWS Invest Asian Small/Mid Cap FC
Aktienfonds
DWS INVEST
17.04.2014
185,31
185,31
0,00
0,06%
Asien
A0HMCG
LU0236154950
DWS Invest Asian Small/Mid Cap LC
Aktienfonds
DWS INVEST
17.04.2014
183,06
173,91
0,00
0,05%
Asien
A0HMCD
LU0236153390
DWS Invest Asian Small/Mid Cap LD
Aktienfonds
DWS INVEST
17.04.2014
179,44
170,47
0,00
0,05%
Asien
A0HMCE
LU0236153556
DWS Invest Asian Small/Mid Cap LS
Aktienfonds
DWS INVEST
17.04.2014
188,92
179,48
0,00
0,05%
Asien
A0JMDL
LU0254485450
DWS Invest Asian Small/Mid Cap NC
Aktienfonds
DWS INVEST
17.04.2014
169,28
164,20
0,00
0,04%
Asien
A0HMCF
LU0236154448
DWS Invest Brazilian Equities FC
n/a
DWS INVEST
17.04.2014
87,35
87,35
0,00
-0,06%
n/a
DWS06S
LU0616857586
DWS Invest Brazilian Equities LC
n/a
DWS INVEST
17.04.2014
87,56
83,19
0,00
-0,06%
n/a
DWS06P
LU0616856935
DWS Invest Brazilian Equities NC
n/a
DWS INVEST
17.04.2014
84,88
82,34
0,00
-0,07%
n/a
DWS06R
LU0616857313
DWS Invest China Bonds A2
n/a
DWS INVEST
17.04.2014
115,02
111,57
1,23
0,15%
n/a
DWS06M
LU0616856422
DWS Invest China Bonds CH2H
n/a
DWS INVEST
17.04.2014
107,55
104,32
1,13
0,14%
n/a
DWS1G2
LU0813327896
DWS Invest China Bonds CH4H
n/a
DWS INVEST
17.04.2014
105,07
105,07
1,28
0,15%
n/a
DWS1G4
LU0813328357
DWS Invest China Bonds E2
n/a
DWS INVEST
17.04.2014
113,15
113,15
1,41
0,16%
n/a
DWS06N
LU0616856778
DWS Invest China Bonds FCH
n/a
DWS INVEST
17.04.2014
112,26
112,26
1,37
0,16%
n/a
DWS08F
LU0632808951
DWS Invest China Bonds IDH
n/a
DWS INVEST
17.04.2014
99,14
99,14
1,24
0,16%
n/a
DWS10V
LU0982747312
DWS Invest China Bonds LCH
n/a
DWS INVEST
17.04.2014
114,11
110,69
1,20
0,15%
n/a
DWS08E
LU0632805262
DWS Invest China Bonds LDH
n/a
DWS INVEST
17.04.2014
109,54
106,25
1,17
0,15%
n/a
DWS1BF
LU0740830996
DWS Invest China Bonds NC
n/a
DWS INVEST
17.04.2014
100,24
98,74
0,93
0,06%
n/a
DWS06J
LU0616855887
DWS Invest China Bonds NCH
n/a
DWS INVEST
17.04.2014
111,57
109,90
1,07
0,15%
n/a
DWS1BH
LU0740831614
DWS Invest China Bonds NDH
n/a
DWS INVEST
17.04.2014
99,32
97,83
0,74
0,14%
n/a
DWS1BJ
LU0740832000
DWS Invest China Bonds RMB2
n/a
DWS INVEST
17.04.2014
107,15
103,94
1,12
0,12%
n/a
DWS1G6
LU0813328787
DWS Invest China Bonds RMB4
n/a
DWS INVEST
17.04.2014
104,26
104,26
1,31
0,12%
n/a
DWS1G7
LU0813328860
DWS Invest Chinese Equities A2
Aktienfonds
DWS INVEST
17.04.2014
169,39
160,92
0,00
1,09%
Emerging Markets
DWS0BN
LU0273164177
DWS Invest Chinese Equities E2
Aktienfonds
DWS INVEST
17.04.2014
169,09
169,09
0,00
1,09%
Emerging Markets
DWS0BP
LU0273176932
DWS Invest Chinese Equities FC
Aktienfonds
DWS INVEST
17.04.2014
157,94
157,94
0,00
1,00%
Emerging Markets
DWS0BM
LU0273146190
DWS Invest Chinese Equities LC
Aktienfonds
DWS INVEST
17.04.2014
156,09
148,29
0,00
0,99%
Emerging Markets
DWS0BJ
LU0273157635
DWS Invest Chinese Equities NC
Aktienfonds
DWS INVEST
17.04.2014
146,08
141,69
0,00
0,98%
Emerging Markets
DWS0BK
LU0273145622
DWS Invest Chinese Equities RDR1
Aktienfonds
DWS INVEST
17.04.2014
97,87
97,87
0,00
0,99%
Emerging Markets
DWS0RD
LU0333022746
DWS Invest Clean Tech A2
Aktienfonds
DWS INVEST
17.04.2014
58,94
55,99
0,00
0,88%
Branchen
DWS0EK
LU0298696344
DWS Invest Clean Tech FC
Aktienfonds
DWS INVEST
17.04.2014
59,16
59,16
0,00
0,80%
Branchen
DWS0EJ
LU0298651596
DWS Invest Clean Tech K2
Aktienfonds
DWS INVEST
17.04.2014
5,97
5,67
0,00
0,89%
Branchen
DWS0RB
LU0329762719
DWS Invest Clean Tech LC
Aktienfonds
DWS INVEST
17.04.2014
58,62
55,69
0,00
0,80%
Branchen
DWS0EG
LU0298649426
DWS Invest Clean Tech NC
Aktienfonds
DWS INVEST
17.04.2014
54,44
52,81
0,00
0,80%
Branchen
DWS0EH
LU0298650788
DWS Invest Clean Tech RDR1
Aktienfonds
DWS INVEST
17.04.2014
62,86
62,86
0,00
0,79%
Branchen
DWS0RA
LU0329762479
DWS Invest Commodity Plus A2
Aktienfonds
DWS INVEST
17.04.2014
87,03
82,68
0,00
0,17%
Weltweit
DWS0CL
LU0273166545
DWS Invest Commodity Plus E2
Aktienfonds
DWS INVEST
17.04.2014
91,98
91,98
0,00
0,17%
Weltweit
DWS0CM
LU0273178987
DWS Invest Commodity Plus FC
Aktienfonds
DWS INVEST
17.04.2014
87,50
87,50
0,00
0,08%
Weltweit
A0DP7Y
LU0210304142
DWS Invest Commodity Plus LC
Aktienfonds
DWS INVEST
17.04.2014
86,08
82,64
0,00
0,08%
Weltweit
A0DP7W
LU0210303920
DWS Invest Commodity Plus NC
Aktienfonds
DWS INVEST
17.04.2014
81,18
78,75
0,00
0,08%
Weltweit
A0DP7X
LU0210304068
DWS Invest Convertibles A2H
Rentenfonds
DWS INVEST
17.04.2014
162,48
154,36
0,50
0,25%
Weltweit
DWS0CQ
LU0273170141
DWS Invest Convertibles CH2H
n/a
DWS INVEST
17.04.2014
102,93
99,84
0,02
0,25%
n/a
DWS070
LU0616867890
DWS Invest Convertibles E2H
Rentenfonds
DWS INVEST
17.04.2014
159,61
159,61
0,73
0,26%
Weltweit
DWS0CR
LU0273179522
DWS Invest Convertibles FC
Rentenfonds
DWS INVEST
17.04.2014
169,53
169,53
0,78
0,27%
Weltweit
727467
LU0179220412
DWS Invest Convertibles FC (CE)
n/a
DWS INVEST
17.04.2014
115,44
115,44
0,54
0,21%
n/a
DWS1BT
LU0740833669
DWS Invest Convertibles FD
n/a
DWS INVEST
17.04.2014
104,08
104,08
0,44
0,26%
n/a
DWS073
LU0616868518
DWS Invest Convertibles LC
Rentenfonds
DWS INVEST
17.04.2014
164,22
159,29
0,51
0,26%
Weltweit
727462
LU0179219752
DWS Invest Convertibles LD
Rentenfonds
DWS INVEST
17.04.2014
158,76
153,99
0,49
0,25%
Weltweit
727463
LU0179219919
DWS Invest Convertibles NC
Rentenfonds
DWS INVEST
17.04.2014
154,84
152,52
0,00
0,25%
Weltweit
727466
LU0179220255
DWS Invest Convertibles RDR1H
n/a
DWS INVEST
17.04.2014
156,96
156,96
0,68
0,27%
n/a
DWS0V0
LU0399358133
DWS Invest Dynamic Allocator LD
Gemischte Fonds
DWS INVEST
n/a
n/a
n/a
n/a
n/a
Europa
DWS0TJ
LU0363469734
DWS Invest Emerging Markets Corporates A1
Rentenfonds
DWS INVEST
17.04.2014
99,38
96,40
1,48
0,11%
Emerging Markets
DWS0CU
LU0273170653
DWS Invest Emerging Markets Corporates A1M
n/a
DWS INVEST
17.04.2014
105,64
102,47
0,39
0,12%
n/a
DWS010
LU0544572273
DWS Invest Emerging Markets Corporates A2
Rentenfonds
DWS INVEST
17.04.2014
132,13
128,16
1,90
0,12%
Emerging Markets
DWS0CV
LU0273170737
DWS Invest Emerging Markets Corporates E2
Rentenfonds
DWS INVEST
17.04.2014
133,29
133,29
2,16
0,13%
Emerging Markets
DWS0CW
LU0273179951
DWS Invest Emerging Markets Corporates FCH
n/a
DWS INVEST
17.04.2014
123,78
123,78
1,91
0,12%
n/a
DWS00C
LU0507270097
DWS Invest Emerging Markets Corporates LC
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
DWS Invest Emerging Markets Corporates LC (BRIC)
n/a
DWS INVEST
17.04.2014
116,70
113,20
1,53
0,13%
n/a
DWS07A
LU0616861935
DWS Invest Emerging Markets Corporates LC (CC)
n/a
DWS INVEST
17.04.2014
114,84
111,39
1,49
0,11%
n/a
DWS07B
LU0616862156
DWS Invest Emerging Markets Corporates LCH
n/a
DWS INVEST
17.04.2014
125,09
121,33
1,70
0,12%
n/a
DWS0XU
LU0436052673
DWS Invest Emerging Markets Corporates LDH
n/a
DWS INVEST
17.04.2014
110,51
107,19
1,55
0,12%
n/a
DWS00B
LU0507269834
DWS Invest Emerging Markets Corporates NC
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
DWS Invest Emerging Markets Corporates NCH
n/a
DWS INVEST
17.04.2014
121,49
119,67
1,56
0,12%
n/a
DWS0XV
LU0436053051
DWS Invest Emerging Markets Corporates NDH
n/a
DWS INVEST
17.04.2014
108,53
106,90
1,42
0,11%
n/a
DWS01Z
LU0544572190
DWS Invest Emerging Markets Corporates S1MH
n/a
DWS INVEST
17.04.2014
10,59
10,27
0,07
0,10%
n/a
DWS1VX
LU0911034782
DWS Invest Emerging Markets Corporates S2
n/a
DWS INVEST
17.04.2014
10,81
10,48
0,15
0,00%
n/a
DWS1HR
LU0813332037
DWS Invest Emerging Markets Satellites A2
n/a
DWS INVEST
17.04.2014
101,56
96,48
0,00
0,73%
n/a
DWS058
LU0616853593
DWS Invest Emerging Markets Satellites FC
n/a
DWS INVEST
17.04.2014
102,42
102,42
0,00
0,65%
n/a
DWS057
LU0616853247
DWS Invest Emerging Markets Satellites LC
n/a
DWS INVEST
17.04.2014
105,78
100,49
0,00
0,64%
n/a
DWS054
LU0616852603
DWS Invest Emerging Markets Satellites LD
n/a
DWS INVEST
17.04.2014
104,88
99,63
0,00
0,65%
n/a
DWS055
LU0616852868
DWS Invest Emerging Markets Satellites NC
n/a
DWS INVEST
17.04.2014
101,78
98,73
0,00
0,64%
n/a
DWS056
LU0616853080
DWS Invest Emerging Markets Satellites S2
n/a
DWS INVEST
17.04.2014
10,17
9,66
0,00
0,63%
n/a
DWS1HV
LU0813332623
DWS Invest Emerging Markets Top Dividend A1Q
n/a
DWS INVEST
17.04.2014
102,91
97,76
0,00
0,38%
n/a
DWS1VY
LU0911034865
DWS Invest Emerging Markets Top Dividend A2
n/a
DWS INVEST
17.04.2014
96,70
91,87
0,00
0,38%
n/a
DWS0QW
LU0329761232
DWS Invest Emerging Markets Top Dividend E2
n/a
DWS INVEST
17.04.2014
129,37
129,37
0,00
0,39%
n/a
DWS0QX
LU0329761406
DWS Invest Emerging Markets Top Dividend FC
Aktienfonds
DWS INVEST
17.04.2014
95,85
95,85
0,00
0,30%
Emerging Markets
DWS0QV
LU0329760267
DWS Invest Emerging Markets Top Dividend LC
Aktienfonds
DWS INVEST
17.04.2014
96,00
91,20
0,00
0,30%
Emerging Markets
DWS0QT
LU0329760002
DWS Invest Emerging Markets Top Dividend LD
Aktienfonds
DWS INVEST
17.04.2014
102,30
97,19
0,00
0,30%
Emerging Markets
DWS0S9
LU0363468686
DWS Invest Emerging Markets Top Dividend NC
Aktienfonds
DWS INVEST
17.04.2014
89,24
86,56
0,00
0,28%
Emerging Markets
DWS0QU
LU0329760184
DWS Invest Emerging Markets Top Dividend S1QH (P)
n/a
DWS INVEST
17.04.2014
10,21
9,70
0,00
0,31%
n/a
DWS1V0
LU0911035086
DWS Invest Emerging Markets Top Dividend S2H (P)
n/a
DWS INVEST
17.04.2014
10,21
9,70
0,00
0,31%
n/a
DWS1V1
LU0911035169
DWS Invest Euro Bonds (Premium) FC
Rentenfonds
DWS INVEST
17.04.2014
140,50
140,50
0,65
-0,01%
Europa
A0JME9
LU0254490534
DWS Invest Euro Bonds (Premium) LC
Rentenfonds
DWS INVEST
17.04.2014
140,37
136,16
0,57
-0,01%
Europa
A0JME8
LU0254489874
DWS Invest Euro Bonds (Premium) LD
Rentenfonds
DWS INVEST
17.04.2014
115,49
112,02
0,47
-0,02%
Europa
A0JMFA
LU0254491003
DWS Invest Euro Bonds (Premium) NC
Rentenfonds
DWS INVEST
17.04.2014
134,35
132,34
0,48
-0,02%
Europa
A0JME7
LU0254489106
DWS Invest Euro Bonds (Short) FC
Rentenfonds
DWS INVEST
17.04.2014
151,48
151,48
1,16
0,03%
Europa
551876
LU0145657366
DWS Invest Euro Bonds (Short) LC
Rentenfonds
DWS INVEST
17.04.2014
150,55
146,04
1,08
0,03%
Europa
551872
LU0145655824
DWS Invest Euro Bonds (Short) LD
Rentenfonds
DWS INVEST
17.04.2014
105,78
102,61
0,77
0,03%
Europa
551874
LU0145656475
DWS Invest Euro Bonds (Short) NC
Rentenfonds
DWS INVEST
17.04.2014
140,25
138,14
0,86
0,01%
Europa
551875
LU0145656715
DWS Invest Euro Corporate Bonds FC
Rentenfonds
DWS INVEST
17.04.2014
145,42
145,42
1,26
0,01%
n/a
DWS0M6
LU0300357802
DWS Invest Euro Corporate Bonds LC
Rentenfonds
DWS INVEST
17.04.2014
146,57
142,17
1,14
0,00%
n/a
DWS0M3
LU0300357554
DWS Invest Euro Corporate Bonds LD
n/a
DWS INVEST
17.04.2014
121,27
117,63
0,95
0,00%
n/a
DWS0X4
LU0441433728
DWS Invest Euro Corporate Bonds NC
Rentenfonds
DWS INVEST
17.04.2014
140,63
138,52
0,95
-0,01%
n/a
DWS0M4
LU0300357638
DWS Invest Euro High Yield Corporates FC
n/a
DWS INVEST
17.04.2014
123,98
123,98
1,99
0,06%
n/a
DWS04K
LU0616840772
DWS Invest Euro High Yield Corporates FD
n/a
DWS INVEST
17.04.2014
105,37
105,37
1,74
0,07%
n/a
DWS1H4
LU0813334322
DWS Invest Euro High Yield Corporates LC
n/a
DWS INVEST
17.04.2014
126,81
123,01
1,84
0,07%
n/a
DWS04E
LU0616839501
DWS Invest Euro High Yield Corporates LD
n/a
DWS INVEST
17.04.2014
117,35
113,83
1,76
0,07%
n/a
DWS04F
LU0616839766
DWS Invest Euro High Yield Corporates NC
n/a
DWS INVEST
17.04.2014
115,04
113,31
1,58
0,06%
n/a
DWS04H
LU0616840186
DWS Invest Euro High Yield Corporates ND
n/a
DWS INVEST
17.04.2014
103,98
102,42
1,01
0,06%
n/a
DWS04J
LU0616840426
DWS Invest Euro-Gov Bonds FC
Rentenfonds
DWS INVEST
17.04.2014
175,09
175,09
1,49
-0,03%
Europa
551815
LU0145654009
DWS Invest Euro-Gov Bonds LC
Rentenfonds
DWS INVEST
17.04.2014
172,93
167,74
1,37
-0,03%
Europa
551812
LU0145652052
DWS Invest Euro-Gov Bonds LD
Rentenfonds
DWS INVEST
17.04.2014
117,04
113,53
0,99
-0,04%
Europa
551813
LU0145652300
DWS Invest Euro-Gov Bonds NC
Rentenfonds
DWS INVEST
17.04.2014
160,70
158,29
1,13
-0,04%
Europa
551814
LU0145652649
DWS Invest European Bonds FC
n/a
DWS INVEST
17.04.2014
119,59
119,59
1,17
-0,03%
n/a
DWS043
LU0616844766
DWS Invest European Equities A2
Aktienfonds
DWS INVEST
17.04.2014
110,36
104,84
0,00
0,86%
Europa
DWS0AG
LU0273160340
DWS Invest European Equities FC
Aktienfonds
DWS INVEST
17.04.2014
161,05
161,05
0,00
0,79%
Europa
552496
LU0145635479
DWS Invest European Equities LC
Aktienfonds
DWS INVEST
17.04.2014
153,07
145,42
0,00
0,78%
Europa
551448
LU0145634076
DWS Invest European Equities LD
Aktienfonds
DWS INVEST
17.04.2014
152,86
145,22
0,00
0,78%
Europa
551449
LU0145634662
DWS Invest European Equities NC
Aktienfonds
DWS INVEST
17.04.2014
137,41
133,29
0,00
0,77%
Europa
551631
LU0145635123
DWS Invest European Small Cap FC
Aktienfonds
DWS INVEST
17.04.2014
172,51
172,51
0,00
1,01%
Europa
A0HMB8
LU0236150610
DWS Invest European Small Cap ID
n/a
DWS INVEST
17.04.2014
185,64
185,64
0,00
1,02%
n/a
DWS0XW
LU0435837868
DWS Invest European Small Cap LC
Aktienfonds
DWS INVEST
17.04.2014
170,14
161,63
0,00
1,00%
Europa
A0HMB5
LU0236146774
DWS Invest European Small Cap LD
Aktienfonds
DWS INVEST
17.04.2014
175,37
166,60
0,00
1,01%
Europa
A0HMB6
LU0236146857
DWS Invest European Small Cap NC
Aktienfonds
DWS INVEST
17.04.2014
158,59
153,83
0,00
1,00%
Europa
A0HMB7
LU0236147079
DWS Invest European Value FC
Aktienfonds
DWS INVEST
17.04.2014
155,60
155,60
0,00
0,94%
Europa
A0B56S
LU0195139042
DWS Invest European Value LC
Aktienfonds
DWS INVEST
17.04.2014
151,51
143,93
0,00
0,93%
Europa
A0B56P
LU0195137939
DWS Invest European Value LD
Aktienfonds
DWS INVEST
17.04.2014
117,59
111,71
0,00
0,93%
Europa
A0B56Q
LU0195138150
DWS Invest European Value NC
Aktienfonds
DWS INVEST
17.04.2014
138,01
133,87
0,00
0,92%
Europa
A0B56R
LU0195138317
DWS Invest German Equities A2
n/a
DWS INVEST
17.04.2014
136,49
129,67
0,00
1,37%
n/a
DWS1AH
LU0740824916
DWS Invest German Equities A2H
n/a
DWS INVEST
17.04.2014
118,33
112,41
0,00
1,27%
n/a
DWS1WG
LU0911036720
DWS Invest Global Agribusiness A2
Aktienfonds
DWS INVEST
17.04.2014
144,15
136,94
0,00
0,04%
Branchen
DWS0BX
LU0273164847
DWS Invest Global Agribusiness DS1
Aktienfonds
DWS INVEST
17.04.2014
104,43
99,21
0,00
-0,07%
Branchen
DWS0RC
LU0329762636
DWS Invest Global Agribusiness E2
Aktienfonds
DWS INVEST
17.04.2014
145,13
145,13
0,00
0,05%
Branchen
DWS0BY
LU0273177401
DWS Invest Global Agribusiness FC
Aktienfonds
DWS INVEST
17.04.2014
135,34
135,34
0,00
-0,04%
Branchen
DWS0BW
LU0273147834
DWS Invest Global Agribusiness FCH (P)
n/a
DWS INVEST
17.04.2014
99,72
99,72
0,00
0,05%
n/a
DWS1H6
LU0813334751
DWS Invest Global Agribusiness J5
Aktienfonds
DWS INVEST
17.04.2014
114,48
114,48
0,00
0,04%
Branchen
DWS0NB
LU0300358362
DWS Invest Global Agribusiness LC
Aktienfonds
DWS INVEST
17.04.2014
132,57
125,94
0,00
-0,06%
Branchen
DWS0BU
LU0273158872
DWS Invest Global Agribusiness LD
Aktienfonds
DWS INVEST
17.04.2014
123,65
117,47
0,00
-0,05%
Branchen
DWS0TM
LU0363470070
DWS Invest Global Agribusiness NC
Aktienfonds
DWS INVEST
17.04.2014
123,59
119,88
0,00
-0,06%
Branchen
DWS0BV
LU0273147594
DWS Invest Global Agribusiness RDR1
n/a
DWS INVEST
17.04.2014
135,32
135,32
0,00
-0,06%
n/a
DWS0XX
LU0435837942
DWS Invest Global Bonds FC
n/a
DWS INVEST
17.04.2014
111,96
111,96
1,06
0,04%
n/a
DWS049
LU0616846035
DWS Invest Global Bonds LD
n/a
DWS INVEST
17.04.2014
103,81
100,70
0,46
0,03%
n/a
DWS045
LU0616845144
DWS Invest Global Emerging Markets Equities A2
Aktienfonds
DWS INVEST
17.04.2014
103,87
98,68
0,00
0,28%
Emerging Markets
DWS0A2
LU0273227784
DWS Invest Global Emerging Markets Equities E2
Aktienfonds
DWS INVEST
17.04.2014
100,87
100,87
0,00
0,30%
Emerging Markets
DWS0A3
LU0273227354
DWS Invest Global Emerging Markets Equities FC
Aktienfonds
DWS INVEST
17.04.2014
174,69
174,69
0,00
0,21%
Emerging Markets
A0DP7S
LU0210302369
DWS Invest Global Emerging Markets Equities LC
Aktienfonds
DWS INVEST
17.04.2014
170,94
162,40
0,00
0,20%
Emerging Markets
A0DP7P
LU0210301635
DWS Invest Global Emerging Markets Equities LD
Aktienfonds
DWS INVEST
17.04.2014
165,74
157,46
0,00
0,20%
Emerging Markets
A0DP7Q
LU0210302013
DWS Invest Global Emerging Markets Equities NC
Aktienfonds
DWS INVEST
17.04.2014
156,71
152,01
0,00
0,19%
Emerging Markets
A0DP7R
LU0210302286
DWS Invest Global Infrastructure A2
Aktienfonds
DWS INVEST
17.04.2014
121,87
115,78
0,00
0,35%
Weltweit
DWS0Q5
LU0329761661
DWS Invest Global Infrastructure CH2H
n/a
DWS INVEST
17.04.2014
114,25
108,53
0,00
0,26%
n/a
DWS07Q
LU0616865175
DWS Invest Global Infrastructure E2
n/a
DWS INVEST
17.04.2014
102,32
102,32
0,00
0,35%
n/a
DWS0Q6
LU0329761745
DWS Invest Global Infrastructure FC
Aktienfonds
DWS INVEST
17.04.2014
111,00
111,00
0,00
0,26%
Weltweit
DWS0Q4
LU0329760937
DWS Invest Global Infrastructure LC
Aktienfonds
DWS INVEST
17.04.2014
111,09
105,53
0,00
0,26%
Weltweit
DWS0Q2
LU0329760770
DWS Invest Global Infrastructure LD
Aktienfonds
DWS INVEST
17.04.2014
127,27
120,91
0,00
0,26%
Weltweit
DWS0TN
LU0363470237
DWS Invest Global Infrastructure NC
Aktienfonds
DWS INVEST
17.04.2014
103,72
100,61
0,00
0,25%
Weltweit
DWS0Q3
LU0329760853
DWS Invest Global Thematic A2
Aktienfonds
DWS INVEST
17.04.2014
112,04
106,44
0,00
0,41%
Weltweit
DWS0BS
LU0273164680
DWS Invest Global Thematic E2
Aktienfonds
DWS INVEST
17.04.2014
112,97
112,97
0,06
0,42%
Weltweit
DWS0BT
LU0273177237
DWS Invest Global Thematic FC
Aktienfonds
DWS INVEST
17.04.2014
104,80
104,80
0,06
0,34%
Weltweit
DWS0BR
LU0273147164
DWS Invest Global Thematic LC
Aktienfonds
DWS INVEST
17.04.2014
104,95
99,70
0,00
0,32%
Weltweit
DWS0BQ
LU0273158526
DWS Invest Global Thematic NC
Aktienfonds
DWS INVEST
17.04.2014
93,19
90,40
0,00
0,31%
Weltweit
DWS0FB
LU0298697664
DWS Invest Global Thematic P4
Aktienfonds
DWS INVEST
17.04.2014
142,02
142,02
0,10
0,32%
Weltweit
DWS0TQ
LU0363470583
DWS Invest Global Thematic RDR1
n/a
DWS INVEST
17.04.2014
131,41
131,41
0,00
0,31%
n/a
DWS00F
LU0507270337
DWS Invest Gold and Precious Metals Equities A2
Aktienfonds
DWS INVEST
17.04.2014
70,92
67,37
0,00
-0,33%
Branchen
DWS0B4
LU0273165570
DWS Invest Gold and Precious Metals Equities E2
Aktienfonds
DWS INVEST
17.04.2014
72,15
72,15
0,00
-0,32%
Branchen
DWS0B5
LU0273177823
DWS Invest Gold and Precious Metals Equities FC
Aktienfonds
DWS INVEST
17.04.2014
65,02
65,02
0,00
-0,40%
Branchen
DWS0B3
LU0273148212
DWS Invest Gold and Precious Metals Equities LC
Aktienfonds
DWS INVEST
17.04.2014
65,76
62,47
0,00
-0,41%
Branchen
DWS0B1
LU0273159177
DWS Invest Gold and Precious Metals Equities LD
Aktienfonds
DWS INVEST
17.04.2014
60,56
57,53
0,00
-0,42%
Branchen
DWS0TP
LU0363470401
DWS Invest Gold and Precious Metals Equities NC
Aktienfonds
DWS INVEST
17.04.2014
60,02
58,22
0,00
-0,46%
Branchen
DWS0B2
LU0273148055
DWS Invest Government Liquidity Fund A1H
n/a
DWS INVEST
17.04.2014
99,98
99,98
0,00
0,00%
n/a
DWS1B5
LU0740835797
DWS Invest Government Liquidity Fund A2H
n/a
DWS INVEST
17.04.2014
100,31
100,31
0,01
0,00%
n/a
DWS1B6
LU0740835953
DWS Invest Government Liquidity Fund FC
n/a
DWS INVEST
17.04.2014
101,09
101,09
0,02
0,00%
n/a
DWS0W1
LU0416134327
DWS Invest Government Liquidity Fund IDQ
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS0W2
LU0416133949
DWS Invest Government Liquidity Fund NC
n/a
DWS INVEST
17.04.2014
100,87
100,87
0,02
0,00%
n/a
DWS0WZ
LU0416134160
DWS Invest Government Liquidity Fund ND
n/a
DWS INVEST
17.04.2014
98,90
98,90
0,02
0,00%
n/a
DWS0W0
LU0416134244
DWS Invest II Asian Top Dividend FC
n/a
DWS INVEST
17.04.2014
108,15
108,15
0,00
0,36%
n/a
DWS1DK
LU0781233548
DWS Invest II Asian Top Dividend LC
n/a
DWS INVEST
17.04.2014
111,51
105,93
0,00
0,35%
n/a
DWS1DH
LU0781233118
DWS Invest II Asian Top Dividend LD
n/a
DWS INVEST
17.04.2014
106,96
101,62
0,00
0,36%
n/a
DWS1DJ
LU0781233381
DWS Invest II Asian Top Dividend NC
n/a
DWS INVEST
17.04.2014
107,74
104,50
0,00
0,34%
n/a
DWS1DM
LU0781234199
DWS Invest II Asian Top Dividend ND
n/a
DWS INVEST
17.04.2014
106,10
102,92
0,00
0,34%
n/a
DWS1DN
LU0781234355
DWS Invest II China High Income Bonds FCH
n/a
DWS INVEST
17.04.2014
109,48
109,48
1,92
0,20%
n/a
DWS1SH
LU0826450982
DWS Invest II China High Income Bonds LCH
n/a
DWS INVEST
17.04.2014
112,11
108,75
1,75
0,19%
n/a
DWS1SF
LU0826450719
DWS Invest II China High Income Bonds LDH
n/a
DWS INVEST
17.04.2014
107,78
104,54
1,72
0,19%
n/a
DWS1SG
LU0826450800
DWS Invest II China High Income Bonds NCH
n/a
DWS INVEST
17.04.2014
109,80
108,15
1,60
0,19%
n/a
DWS1SK
LU0826451105
DWS Invest II China High Income Bonds USD FC
n/a
DWS INVEST
17.04.2014
109,85
109,85
1,96
0,20%
n/a
DWS1SN
LU0826451444
DWS Invest II China High Income Bonds USD FDQ
n/a
DWS INVEST
17.04.2014
103,32
103,32
0,39
0,20%
n/a
DWS1TM
LU0842590555
DWS Invest II China High Income Bonds USD LC
n/a
DWS INVEST
17.04.2014
112,47
109,10
1,78
0,20%
n/a
DWS1SM
LU0826451360
DWS Invest II ESG Equity Europe FC
n/a
DWS INVEST
17.04.2014
116,63
116,63
0,00
0,92%
n/a
DWS1ST
LU0826452095
DWS Invest II ESG Equity Europe LC
n/a
DWS INVEST
17.04.2014
121,53
115,45
0,00
0,90%
n/a
DWS1SR
LU0826451873
DWS Invest II ESG Equity Europe LD
n/a
DWS INVEST
17.04.2014
120,17
114,16
0,00
0,90%
n/a
DWS1SS
LU0826451956
DWS Invest II ESG Equity Europe NC
n/a
DWS INVEST
17.04.2014
117,99
114,45
0,00
0,90%
n/a
DWS1SV
LU0826452251
DWS Invest II Europe Stability FC
n/a
DWS INVEST
17.04.2014
131,06
131,06
0,00
0,60%
n/a
DWS1D3
LU0781237028
DWS Invest II Europe Stability LC
n/a
DWS INVEST
17.04.2014
135,79
129,00
0,00
0,58%
n/a
DWS1DZ
LU0781236566
DWS Invest II Europe Stability LD
n/a
DWS INVEST
17.04.2014
134,92
128,18
0,00
0,59%
n/a
DWS1D0
LU0781236640
DWS Invest II Europe Stability NC
n/a
DWS INVEST
17.04.2014
131,19
127,25
0,00
0,58%
n/a
DWS1D1
LU0781236723
DWS Invest II Europe Stability ND
n/a
DWS INVEST
17.04.2014
130,95
127,02
0,00
0,58%
n/a
DWS1D2
LU0781236996
DWS Invest II European Top Dividend FC
n/a
DWS INVEST
17.04.2014
135,72
135,72
0,00
0,62%
n/a
DWS1EC
LU0781238000
DWS Invest II European Top Dividend LC
n/a
DWS INVEST
17.04.2014
140,71
133,67
0,00
0,60%
n/a
DWS1D8
LU0781237614
DWS Invest II European Top Dividend LD
n/a
DWS INVEST
17.04.2014
135,91
129,12
0,00
0,61%
n/a
DWS1D9
LU0781237705
DWS Invest II European Top Dividend NC
n/a
DWS INVEST
17.04.2014
135,90
131,82
0,00
0,59%
n/a
DWS1EA
LU0781237887
DWS Invest II European Top Dividend ND
n/a
DWS INVEST
17.04.2014
133,80
129,78
0,00
0,59%
n/a
DWS1EB
LU0781237960
DWS Invest II Global BioInnovation FC
n/a
DWS INVEST
17.04.2014
107,79
107,79
0,00
0,54%
n/a
DWS1XE
LU0911040326
DWS Invest II Global BioInnovation LC
n/a
DWS INVEST
17.04.2014
112,68
107,05
0,00
0,54%
n/a
DWS1XA
LU0911039823
DWS Invest II Global Growth FC
n/a
DWS INVEST
17.04.2014
112,41
112,41
0,00
0,43%
n/a
DWS1S2
LU0826453069
DWS Invest II Global Growth LC
n/a
DWS INVEST
17.04.2014
117,07
111,22
0,00
0,42%
n/a
DWS1S0
LU0826452848
DWS Invest II Global Growth LD
n/a
DWS INVEST
17.04.2014
117,02
111,17
0,00
0,42%
n/a
DWS1S1
LU0826452921
DWS Invest II Global Growth NC
n/a
DWS INVEST
17.04.2014
113,64
110,23
0,00
0,42%
n/a
DWS1S4
LU0826453226
DWS Invest II US Top Dividend FC
n/a
DWS INVEST
17.04.2014
123,78
123,78
0,00
0,16%
n/a
DWS1EM
LU0781239156
DWS Invest II US Top Dividend FD
n/a
DWS INVEST
17.04.2014
101,50
101,50
0,00
0,17%
n/a
DWS1EN
LU0781239230
DWS Invest II US Top Dividend LC
n/a
DWS INVEST
17.04.2014
128,30
121,88
0,00
0,16%
n/a
DWS1EH
LU0781238778
DWS Invest II US Top Dividend LCH (P)
n/a
DWS INVEST
17.04.2014
108,55
103,12
0,00
0,24%
n/a
DWS1ER
LU0781239586
DWS Invest II US Top Dividend LD
n/a
DWS INVEST
17.04.2014
124,42
118,20
0,00
0,15%
n/a
DWS1EJ
LU0781238851
DWS Invest II US Top Dividend NC
n/a
DWS INVEST
17.04.2014
123,97
120,26
0,00
0,15%
n/a
DWS1EK
LU0781238935
DWS Invest II US Top Dividend NCH (P)
n/a
DWS INVEST
17.04.2014
106,20
103,01
0,00
0,23%
n/a
DWS1ET
LU0781239743
DWS Invest II US Top Dividend ND
n/a
DWS INVEST
17.04.2014
122,57
118,89
0,00
0,14%
n/a
DWS1EL
LU0781239073
DWS Invest II US Top Dividend USD LC
n/a
DWS INVEST
17.04.2014
108,48
103,06
0,00
0,24%
n/a
DWS1EV
LU0781240089
DWS Invest Income Strategy Currency FC
Geldmarktfonds
DWS INVEST
17.04.2014
110,15
110,15
1,36
0,05%
Weltweit
DWS0CF
LU0273149533
DWS Invest Income Strategy Currency LC
Geldmarktfonds
DWS INVEST
17.04.2014
109,55
106,27
1,19
0,05%
Weltweit
DWS0CC
LU0273151430
DWS Invest Income Strategy Currency NC
Geldmarktfonds
DWS INVEST
17.04.2014
104,70
103,13
1,04
0,04%
Weltweit
DWS0CD
LU0273149376
DWS Invest Income Strategy Systematic FC
n/a
DWS INVEST
17.04.2014
105,37
105,37
0,88
0,01%
n/a
DWS0ZL
LU0507266731
DWS Invest Income Strategy Systematic LC
n/a
DWS INVEST
17.04.2014
99,71
96,72
0,69
0,01%
n/a
DWS0ZK
LU0507266657
DWS Invest Income Strategy Systematic LD
n/a
DWS INVEST
17.04.2014
107,12
103,91
0,73
0,01%
n/a
DWS0ZN
LU0507266905
DWS Invest Income Strategy Systematic NC
n/a
DWS INVEST
17.04.2014
97,73
96,27
0,57
0,01%
n/a
DWS0ZM
LU0507266814
DWS Invest Italian Equities FC
Aktienfonds
DWS INVEST
17.04.2014
87,67
87,67
0,00
0,92%
Europa
A0JMLD
LU0254494445
DWS Invest Italian Equities LC
Aktienfonds
DWS INVEST
17.04.2014
86,50
82,18
0,00
0,91%
Europa
A0JMLB
LU0254493041
DWS Invest Italian Equities NC
Aktienfonds
DWS INVEST
17.04.2014
80,03
77,63
0,00
0,90%
Europa
A0JMLC
LU0254494015
DWS Invest Latin American Equities A2
n/a
DWS INVEST
17.04.2014
95,96
91,16
0,00
0,35%
n/a
DWS1JN
LU0813337184
DWS Invest Latin American Equities FC
n/a
DWS INVEST
17.04.2014
92,49
92,49
0,00
0,29%
n/a
DWS0VM
LU0399356863
DWS Invest Latin American Equities LC
n/a
DWS INVEST
17.04.2014
95,04
90,29
0,00
0,28%
n/a
DWS0VL
LU0399356780
DWS Invest Latin American Equities NC
n/a
DWS INVEST
17.04.2014
92,19
89,43
0,00
0,27%
n/a
DWS1JM
LU0813337002
DWS Invest Local Emerging Markets Bonds A2
n/a
DWS INVEST
20.03.2014
94,04
91,22
0,54
-1,06%
n/a
DWS1AS
LU0740826614
DWS Invest Local Emerging Markets Bonds E2
n/a
DWS INVEST
20.03.2014
92,00
92,00
0,65
-1,08%
n/a
DWS1AU
LU0740826887
DWS Invest Local Emerging Markets Bonds FCH
n/a
DWS INVEST
17.04.2014
94,93
94,93
1,33
0,35%
n/a
DWS1AM
LU0740825640
DWS Invest Local Emerging Markets Bonds LCH
n/a
DWS INVEST
17.04.2014
97,04
94,13
1,17
0,34%
n/a
DWS1AK
LU0740825483
DWS Invest Local Emerging Markets Bonds LDH
n/a
DWS INVEST
17.04.2014
92,67
89,89
1,14
0,33%
n/a
DWS1AL
LU0740825566
DWS Invest Local Emerging Markets Bonds NCH
n/a
DWS INVEST
17.04.2014
93,76
92,36
0,64
0,34%
n/a
DWS1AP
LU0740826374
DWS Invest Local Emerging Markets Bonds NDH
n/a
DWS INVEST
17.04.2014
91,21
89,85
0,64
0,35%
n/a
DWS1AQ
LU0740826457
DWS Invest Multi Asset Allocation FC
Gemischte Fonds
DWS INVEST
17.04.2014
91,60
91,60
1,27
0,36%
Weltweit
727461
LU0179219679
DWS Invest Multi Asset Allocation LC
Gemischte Fonds
DWS INVEST
17.04.2014
91,08
87,44
1,08
0,34%
Weltweit
727458
LU0179218606
DWS Invest Multi Asset Allocation LD
Gemischte Fonds
DWS INVEST
17.04.2014
78,22
75,09
0,95
0,35%
Weltweit
727459
LU0179218861
DWS Invest Multi Asset Allocation NC
Gemischte Fonds
DWS INVEST
17.04.2014
84,64
82,11
0,89
0,34%
Weltweit
727460
LU0179219240
DWS Invest Multi Asset Defensive LC
n/a
DWS INVEST
17.04.2014
104,07
101,99
0,12
0,19%
n/a
DWS01T
LU0544571200
DWS Invest Multi Asset Dynamic LC
n/a
DWS INVEST
17.04.2014
105,93
101,69
0,03
0,23%
n/a
DWS01X
LU0544571895
DWS Invest New Resources A2
Aktienfonds
DWS INVEST
17.04.2014
122,32
116,20
0,00
0,71%
Weltweit
DWS0A4
LU0273227941
DWS Invest New Resources E2
Aktienfonds
DWS INVEST
17.04.2014
119,76
119,76
0,00
0,71%
Weltweit
DWS0A5
LU0273228162
DWS Invest New Resources FC
Aktienfonds
DWS INVEST
17.04.2014
119,57
119,57
0,00
0,63%
Weltweit
A0HNPK
LU0237015887
DWS Invest New Resources LC
Aktienfonds
DWS INVEST
17.04.2014
117,92
112,03
0,00
0,62%
Weltweit
A0HNPN
LU0237014641
DWS Invest New Resources LD
Aktienfonds
DWS INVEST
17.04.2014
116,49
110,67
0,00
0,63%
Weltweit
A0HNPM
LU0237015291
DWS Invest New Resources NC
Aktienfonds
DWS INVEST
17.04.2014
108,89
105,62
0,00
0,61%
Weltweit
A0HNPL
LU0237015457
DWS Invest RREEF Global Real Estate Securities A2
n/a
DWS INVEST
17.04.2014
109,07
103,62
0,00
0,19%
n/a
DWS0Z3
LU0507268869
DWS Invest RREEF Global Real Estate Securities E2
n/a
DWS INVEST
17.04.2014
137,11
137,11
0,00
0,20%
n/a
DWS0Z4
LU0507268943
DWS Invest RREEF Global Real Estate Securities LD
n/a
DWS INVEST
17.04.2014
131,14
124,59
0,00
0,10%
n/a
DWS0Z0
LU0507268513
DWS Invest Short Duration Credit FC
Spezialitäten
DWS INVEST
17.04.2014
130,01
130,01
1,03
0,02%
Weltweit
A0HMB3
LU0236146428
DWS Invest Short Duration Credit LC
Spezialitäten
DWS INVEST
17.04.2014
130,09
126,18
0,95
0,02%
Weltweit
A0HMB1
LU0236145453
DWS Invest Short Duration Credit LD
n/a
DWS INVEST
17.04.2014
104,06
100,94
0,54
0,02%
n/a
DWS0Z7
LU0507269321
DWS Invest Short Duration Credit NC
Spezialitäten
DWS INVEST
17.04.2014
122,46
120,63
0,71
0,02%
Weltweit
A0HMB2
LU0236146006
DWS Invest StepIn Akkumula BC
n/a
DWS INVEST
17.04.2014
115,56
115,56
0,00
0,11%
n/a
DWS0VN
LU0399356947
DWS Invest StepIn Akkumula LC
n/a
DWS INVEST
17.04.2014
122,62
118,94
0,00
0,12%
n/a
DWS0VP
LU0399357085
DWS Invest Top 50 Asia A2
Aktienfonds
DWS INVEST
17.04.2014
126,73
120,39
0,00
0,37%
Asien
DWS0AQ
LU0273161231
DWS Invest Top 50 Asia E2
Aktienfonds
DWS INVEST
17.04.2014
126,13
126,13
0,00
0,37%
Asien
DWS0AR
LU0273174648
DWS Invest Top 50 Asia FC
Aktienfonds
DWS INVEST
17.04.2014
196,89
196,89
0,00
0,29%
Asien
552524
LU0145649181
DWS Invest Top 50 Asia LC
Aktienfonds
DWS INVEST
17.04.2014
187,50
178,13
0,00
0,28%
Asien
552521
LU0145648290
DWS Invest Top 50 Asia LD
Aktienfonds
DWS INVEST
17.04.2014
178,53
169,60
0,00
0,28%
Asien
552522
LU0145648456
DWS Invest Top 50 Asia NC
Aktienfonds
DWS INVEST
17.04.2014
168,93
163,87
0,00
0,28%
Asien
552523
LU0145648886
DWS Invest Top 50 Asia RDR1
n/a
DWS INVEST
17.04.2014
138,15
138,15
0,00
0,27%
n/a
DWS0V3
LU0399358562
DWS Invest Top Dividend A1H (P)
n/a
DWS INVEST
17.04.2014
117,57
111,69
0,00
0,25%
n/a
DWS1CH
LU0740838031
DWS Invest Top Dividend A1Q
n/a
DWS INVEST
17.04.2014
112,77
107,13
0,00
0,24%
n/a
DWS1WY
LU0911038775
DWS Invest Top Dividend A2
n/a
DWS INVEST
17.04.2014
148,55
141,12
0,00
0,25%
n/a
DWS0ZH
LU0507266491
DWS Invest Top Dividend A2H (P)
n/a
DWS INVEST
17.04.2014
136,63
129,80
0,00
0,25%
n/a
DWS014
LU0544572604
DWS Invest Top Dividend CH2H (P)
n/a
DWS INVEST
17.04.2014
136,64
129,81
0,00
0,25%
n/a
DWS07K
LU0616864012
DWS Invest Top Dividend CH4H (P)
n/a
DWS INVEST
17.04.2014
132,22
132,22
0,00
0,26%
n/a
DWS07L
LU0616864285
DWS Invest Top Dividend DS1
n/a
DWS INVEST
17.04.2014
134,96
128,21
0,00
0,14%
n/a
DWS00H
LU0511520347
DWS Invest Top Dividend E2
n/a
DWS INVEST
17.04.2014
115,76
115,76
0,00
0,29%
n/a
DWS0ZJ
LU0507266574
DWS Invest Top Dividend FC
n/a
DWS INVEST
17.04.2014
145,86
145,86
0,00
0,17%
n/a
DWS0ZG
LU0507266228
DWS Invest Top Dividend FD
n/a
DWS INVEST
17.04.2014
105,95
105,95
0,00
0,17%
n/a
DWS1CK
LU0740838205
DWS Invest Top Dividend LC
n/a
DWS INVEST
17.04.2014
149,18
141,73
0,00
0,16%
n/a
DWS0ZD
LU0507265923
DWS Invest Top Dividend LD
n/a
DWS INVEST
17.04.2014
135,39
128,62
0,00
0,16%
n/a
DWS0ZE
LU0507266061
DWS Invest Top Dividend NC
n/a
DWS INVEST
17.04.2014
142,28
138,01
0,00
0,15%
n/a
DWS0ZF
LU0507266145
DWS Invest Top Dividend ND
n/a
DWS INVEST
17.04.2014
122,87
119,18
0,00
0,15%
n/a
DWS015
LU0544572786
DWS Invest Top Dividend Premium ND
n/a
DWS INVEST
17.04.2014
91,92
89,16
0,00
0,06%
n/a
DWS1CS
LU0740839518
DWS Invest Top Dividend Premium NDQ
n/a
DWS INVEST
17.04.2014
91,70
88,95
0,00
0,06%
n/a
DWS1CR
LU0740839351
DWS Invest Top Dividend RDR1
n/a
DWS INVEST
17.04.2014
96,25
96,25
0,00
0,16%
n/a
DWS1W0
LU0911038932
DWS Invest Top Dividend S1Q
n/a
DWS INVEST
17.04.2014
13,42
12,75
0,00
0,16%
n/a
DWS07M
LU0616864442
DWS Invest Top Dividend S1QH (P)
n/a
DWS INVEST
17.04.2014
11,13
10,57
0,00
0,28%
n/a
DWS1WZ
LU0911038858
DWS Invest Top Euroland A2H
n/a
DWS INVEST
17.04.2014
107,93
102,53
0,00
0,92%
n/a
DWS112
LU0986127263
DWS Invest Top Euroland FC
Aktienfonds
DWS INVEST
17.04.2014
179,64
179,64
0,00
0,92%
Europa
552519
LU0145647722
DWS Invest Top Euroland LC
Aktienfonds
DWS INVEST
17.04.2014
170,27
161,75
0,00
0,91%
Europa
552516
LU0145644893
DWS Invest Top Euroland LD
Aktienfonds
DWS INVEST
17.04.2014
157,16
149,30
0,00
0,91%
Europa
552517
LU0145647052
DWS Invest Top Euroland NC
Aktienfonds
DWS INVEST
17.04.2014
153,29
148,69
0,00
0,90%
Europa
552518
LU0145647300
DWS Invest Top Euroland RDR1
n/a
DWS INVEST
17.04.2014
104,58
104,58
0,00
0,91%
n/a
DWS1W7
LU0911039740
DWS Investa
Aktienfonds
DWS
17.04.2014
141,54
134,80
2,52
0,72%
Deutschland
847400
DE0008474008
DWS Life Cycle Balance I
n/a
DWS S.A.
17.04.2014
106,76
105,90
0,97
0,12%
n/a
DWS0W9
LU0418623863
DWS Life Cycle Balance II
n/a
DWS S.A.
17.04.2014
106,75
105,90
0,98
0,12%
n/a
DWS0XA
LU0418624085
DWS Megatrend Performance 2016
Spezialitäten
DWS S.A.
17.04.2014
120,99
115,22
0,00
0,07%
Weltweit
DWS0R7
LU0360864325
DWS Multi Opportunities FC
Dachfonds
DWS S.A.
17.04.2014
209,37
209,37
1,99
0,07%
Weltweit
794814
LU0148742835
DWS Multi Opportunities LD
n/a
DWS S.A.
17.04.2014
107,12
102,99
0,57
0,07%
n/a
DWS12A
LU0989117667
DWS Multi Opportunities NC
n/a
DWS S.A.
17.04.2014
103,07
101,05
0,50
0,08%
n/a
DWS12B
LU0989130413
DWS Osteuropa
Aktienfonds
DWS S.A.
17.04.2014
582,89
555,13
0,00
1,41%
Emerging Markets
974527
LU0062756647
DWS Performance Rainbow 2015
Spezialitäten
DWS S.A.
17.04.2014
108,65
103,47
0,00
-0,01%
Europa
DWS0ND
LU0300986410
DWS Performance Select 2014
Spezialitäten
DWS S.A.
17.04.2014
116,96
112,45
0,00
0,08%
Weltweit
A0D9TL
LU0216964394
DWS Rendite (Medium)
Rentenfonds
DWS S.A.
17.04.2014
143,89
139,69
0,12
-0,05%
Europa
DWS0NQ
LU0310600951
DWS Rendite Garant 2015
n/a
DWS S.A.
17.04.2014
n/a
99,31
0,49
0,00%
n/a
DWS0YP
LU0454734905
DWS Rendite Garant 2015 II
n/a
DWS S.A.
17.04.2014
n/a
104,43
0,33
0,00%
n/a
DWS0YX
LU0455866854
DWS Rendite Optima
Kursgewinn-orientierte Fonds
DWS S.A.
17.04.2014
74,09
74,09
0,06
0,00%
Deutschland
986329
LU0069679222
DWS Rendite Optima Four Seasons
Kursgewinn-orientierte Fonds
DWS S.A.
17.04.2014
102,84
102,84
0,08
0,00%
Weltweit
A0F426
LU0225880524
DWS Renten Direkt 2014 II
n/a
DWS S.A.
17.04.2014
n/a
105,87
3,36
0,01%
n/a
DWS0R5
LU0360864168
DWS Renten Direkt 2015
n/a
DWS S.A.
17.04.2014
n/a
104,82
0,56
0,00%
n/a
DWS0DD
LU0275643210
DWS Renten Direkt 2017
n/a
DWS S.A.
17.04.2014
116,02
112,63
0,70
0,00%
n/a
DWS1DF
LU0775792905
DWS Renten Direkt Select 2016
n/a
DWS S.A.
17.04.2014
n/a
106,86
1,12
0,00%
n/a
DWS0YT
LU0454735381
DWS Russia
Aktienfonds
DWS S.A.
17.04.2014
163,87
156,07
0,00
1,03%
Emerging Markets
939855
LU0146864797
DWS Sachwerte
n/a
DWS
17.04.2014
108,68
103,50
0,00
0,42%
n/a
DWS0W3
DE000DWS0W32
DWS SachwertStrategie Protekt Plus
n/a
DWS S.A.
17.04.2014
108,52
104,34
0,00
0,00%
n/a
DWS0WJ
LU0408719853
DWS Select Bonds Plus 2018 LD
n/a
DWS S.A.
17.04.2014
108,06
104,90
1,22
0,00%
n/a
DWS1MA
LU0827855239
DWS Select Emerging Markets Corporate Bonds 2017 LD
n/a
DWS S.A.
17.04.2014
104,12
101,08
1,24
0,10%
n/a
DWS1QD
LU0825503302
DWS Select High Yield Bonds 2017 LD
n/a
DWS S.A.
17.04.2014
n/a
108,72
1,45
0,02%
n/a
DWS1R0
LU0825685570
DWS Select High Yield Bonds 2018 LD
n/a
DWS S.A.
17.04.2014
n/a
104,62
1,64
0,00%
n/a
DWS1R5
LU0827873562
DWS Select Inflation Plus 2018 LD
n/a
DWS S.A.
17.04.2014
n/a
100,92
0,90
-0,05%
n/a
DWS1L5
LU0827854778
DWS Select Inflation Plus 2019 LD
n/a
DWS S.A.
17.04.2014
103,16
100,64
0,22
-0,01%
n/a
DWS1KS
LU1008661610
DWS Short Duration Emerging Markets FX
n/a
DWS S.A.
17.04.2014
103,30
100,29
1,44
0,03%
n/a
DWS04D
LU0599900635
DWS Stiftungsfonds
DVG Fonds
DVG
17.04.2014
49,04
47,61
0,29
0,13%
Europa
531840
DE0005318406
DWS Technology Typ O
Aktienfonds
DWS
17.04.2014
83,21
83,21
0,00
0,80%
Branchen
847414
DE0008474149
DWS Telemedia Typ O
Aktienfonds
DWS
17.04.2014
111,83
111,83
0,00
0,83%
Branchen
847421
DE0008474214
DWS Top 50 Welt
Aktienfonds
DWS
17.04.2014
69,46
66,78
0,00
0,50%
Weltweit
976979
DE0009769794
DWS Top Asien
Aktienfonds
DWS
17.04.2014
112,06
107,74
0,00
0,25%
Asien
976976
DE0009769760
DWS Top Balance
Dachfonds
DWS S.A.
17.04.2014
128,97
124,61
2,30
0,29%
Weltweit
DWS0R9
LU0360865058
DWS Top Dividende LD
Aktienfonds
DWS
17.04.2014
98,88
94,17
0,00
0,33%
Weltweit
984811
DE0009848119
DWS Top Dynamic
Dachfonds
DWS S.A.
17.04.2014
135,73
129,88
0,00
0,48%
Weltweit
DWS0RV
LU0350005186
DWS Top Europe
Aktienfonds
DWS
17.04.2014
124,07
119,29
0,00
0,77%
Europa
976972
DE0009769729
DWS Top Portfolio Balance
n/a
DWS S.A.
17.04.2014
111,28
107,52
1,23
0,07%
n/a
DWS1UK
LU0868163691
DWS Top Portfolio Offensiv
Trading Fonds
DWS
17.04.2014
55,41
52,76
0,00
0,63%
Weltweit
984801
DE0009848010
DWS TRC Deutschland
n/a
DWS
17.04.2014
155,35
147,94
0,00
0,65%
n/a
DWS08N
DE000DWS08N1
DWS TRC Global Growth
n/a
DWS
17.04.2014
103,59
98,66
0,00
0,61%
n/a
DWS1W8
DE000DWS1W80
DWS TRC Top Asien
n/a
DWS
17.04.2014
98,87
95,06
0,00
0,21%
n/a
DWS08Q
DE000DWS08Q4
DWS TRC Top Dividende
n/a
DWS
17.04.2014
108,36
103,20
0,01
0,30%
n/a
DWS08P
DE000DWS08P6
DWS Türkei
Aktienfonds
DWS S.A.
17.04.2014
185,63
176,79
0,00
1,35%
Emerging Markets
A0DPW3
LU0209404259
DWS US Equities Typ O
Trading Fonds
DWS
17.04.2014
260,02
260,02
0,00
0,91%
Nordamerika
849081
DE0008490814
DWS US Growth
Aktienfonds
DWS
17.04.2014
112,75
107,38
0,00
0,76%
Nordamerika
849089
DE0008490897
DWS Vermögensbildungsfonds I
Aktienfonds
DWS
17.04.2014
106,63
101,55
0,00
0,86%
Weltweit
847652
DE0008476524
DWS Vermögensbildungsfonds I (Lux)
Aktienfonds
DWS S.A.
17.04.2014
134,24
127,85
0,00
0,88%
Weltweit
A0DNJE
LU0205987356
DWS Vermögensbildungsfonds R
Rentenfonds
DWS
17.04.2014
18,91
18,35
0,20
0,05%
Europa
847651
DE0008476516
DWS Vermögensmandat-Balance
Gemischte Fonds
DWS S.A.
17.04.2014
108,36
104,18
0,79
0,18%
Weltweit
DWS0NL
LU0309483435
DWS Vermögensmandat-Defensiv
Gemischte Fonds
DWS S.A.
17.04.2014
110,61
107,38
0,40
0,03%
Weltweit
DWS0NK
LU0309482544
DWS Vermögensmandat-Dynamik
Gemischte Fonds
DWS S.A.
17.04.2014
108,22
103,06
0,28
0,31%
Weltweit
DWS0NM
LU0309483781
DWS Vola Strategy
Spezialitäten
DWS S.A.
17.04.2014
99,09
95,28
0,11
0,04%
Weltweit
541519
LU0144136180
DWS Vorsorge AS (Dynamik)
AS-Fonds
DWS
17.04.2014
102,95
98,98
0,40
0,42%
Europa
976988
DE0009769885
DWS Vorsorge AS (Flex)
AS-Fonds
DWS
17.04.2014
98,98
95,16
0,39
0,40%
Europa
976989
DE0009769893
DWS Vorsorge Dachfonds
Dachfonds
DWS S.A.
17.04.2014
116,36
110,82
0,00
0,83%
Weltweit
DWS001
LU0272367581
DWS Vorsorge Dachfonds Balance
n/a
DWS S.A.
17.04.2014
119,73
114,02
2,26
0,12%
n/a
DWS0ZB
LU0504964221
DWS Vorsorge Dachfonds Balance Plus
n/a
DWS S.A.
17.04.2014
120,67
114,92
2,03
0,13%
n/a
DWS0ZC
LU0504964494
DWS Vorsorge Dachfonds Plus
n/a
DWS S.A.
17.04.2014
121,78
115,98
0,00
0,83%
n/a
DWS0ZA
LU0504964148
DWS Vorsorge Rentenfonds 10Y
Rentenfonds
DWS S.A.
17.04.2014
173,85
168,78
0,75
0,02%
Europa
DWS003
LU0272368639
DWS Vorsorge Rentenfonds 15Y
Rentenfonds
DWS S.A.
17.04.2014
187,12
181,66
0,71
0,10%
Europa
DWS002
LU0272368126
DWS Vorsorge Rentenfonds 1Y
n/a
DWS S.A.
17.04.2014
100,33
99,33
0,21
-0,01%
n/a
DWS04A
LU0659576127
DWS Vorsorge Rentenfonds 3Y
n/a
DWS S.A.
17.04.2014
115,76
112,38
0,52
-0,02%
n/a
DWS0R3
LU0359921623
DWS Vorsorge Rentenfonds 5Y
Rentenfonds
DWS S.A.
17.04.2014
144,59
140,37
0,41
-0,04%
Europa
DWS005
LU0272369017
DWS Vorsorge Rentenfonds 7Y
Rentenfonds
DWS S.A.
17.04.2014
151,69
147,27
0,47
0,00%
Europa
DWS004
LU0272368712
DWS Vorsorge Rentenfonds XL Duration
n/a
DWS S.A.
17.04.2014
114,11
110,78
0,46
0,20%
n/a
DWS0WY
LU0414505502
DWS Water Sustainability Fund
Aktienfonds
DWS
17.04.2014
34,11
32,48
0,00
1,03%
Weltweit
DWS0DT
DE000DWS0DT1
DWS Zeitwert Protect
n/a
DWS S.A.
17.04.2014
111,76
106,43
0,00
0,00%
n/a
DWS0UC
LU0380219310
DWS Zinseinkommen
n/a
DWS S.A.
17.04.2014
108,65
105,48
0,72
0,00%
n/a
DWS037
LU0649391066
DWS ZukunftsInvestitionen
Aktienfonds
DWS
17.04.2014
80,86
77,01
0,00
1,28%
Branchen
515248
DE0005152482
DWS Zukunftsressourcen
Aktienfonds
DWS
17.04.2014
59,50
56,66
0,00
1,18%
Branchen
515246
DE0005152466
DWS Zukunftsstrategie Aktien
Mitarbeiterfonds
DWS
17.04.2014
31,10
29,90
0,26
0,27%
Weltweit
984807
DE0009848077
DWS Zürich Invest Aktien Schweiz
Aktienfonds
DWS
17.04.2014
202,40
192,76
0,00
0,18%
Europa
849014
DE0008490145
DWS-Merkur-Fonds 1
DVG Fonds
DVG
17.04.2014
50,31
47,91
0,00
0,76%
Weltweit
849337
DE0008493370
E.ON Aktienfonds DWS
Mitarbeiterfonds
DWS
17.04.2014
34,41
33,09
0,00
0,27%
Weltweit
984803
DE0009848036
E.ON Rentenfonds DWS
Mitarbeiterfonds
DWS
17.04.2014
47,82
46,42
0,39
-0,02%
Europa
984804
DE0009848044
Energy Revolution JPY ID
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS119
LU0988098488
Energy Revolution JPY IDH
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS118
LU0988098306
FFPB Substanz
n/a
DWS
17.04.2014
9,18
8,74
0,11
0,00%
n/a
A0M1U2
DE000A0M1U25
FPM Funds Ladon - European Value
Aktienfonds
DWS S.A.
17.04.2014
178,69
171,81
0,00
0,69%
Deutschland
A0HGEX
LU0232955988
FPM Funds Stockpicker Germany All Cap C
Aktienfonds
DWS S.A.
17.04.2014
313,45
301,38
0,00
0,60%
Deutschland
603328
LU0124167924
FPM Funds Stockpicker Germany All Cap I
n/a
DWS S.A.
17.04.2014
14.342,86
14.342,86
0,00
0,68%
n/a
DWS1TV
LU0850380873
FPM Funds Stockpicker Germany Small/Mid Cap C
Aktienfonds
DWS S.A.
17.04.2014
255,48
245,65
0,00
0,47%
Deutschland
A0DN1Q
LU0207947044
FÜRST FUGGER Privatbank Wachstum OP
n/a
DWS
17.04.2014
77,20
73,51
0,00
0,48%
n/a
979945
DE0009799452
FVV Select OP
n/a
DWS
17.04.2014
60,11
57,24
0,03
0,21%
n/a
511757
DE0005117576
GIS High Conviction Equity (USD)
n/a
DWS S.A.
17.04.2014
202,39
190,93
0,00
0,51%
n/a
DWS0UZ
LU0390216090
Global Emerging Markets Balance Portfolio I
n/a
DWS INVEST
17.04.2014
95,96
95,96
1,23
0,22%
n/a
DWS02F
LU0575334395
Global Emerging Markets Balance Portfolio IUSD
n/a
DWS INVEST
17.04.2014
105,00
105,00
1,18
0,30%
n/a
DWS081
LU0688782761
Global Emerging Markets Balance Portfolio R
n/a
DWS INVEST
17.04.2014
99,08
95,73
1,10
0,21%
n/a
DWS0YW
LU0455866771
Global Emerging Markets Balance Portfolio RNUSD
n/a
DWS INVEST
17.04.2014
96,53
96,53
1,00
0,28%
n/a
DWS080
LU0688782688
Global Selection OP
n/a
DWS
17.04.2014
44,58
42,45
0,00
0,33%
n/a
531518
DE0005315188
Gottlieb Daimler Aktienfonds DWS
Mitarbeiterfonds
DWS
17.04.2014
47,70
45,86
0,00
0,86%
Europa
976990
DE0009769901
GR Dynamik OP
n/a
DWS
17.04.2014
15,44
14,70
0,00
-0,54%
n/a
A0H0W9
DE000A0H0W99
grundbesitz europa RC
n/a
Rreef
17.04.2014
43,03
40,98
0,09
0,00%
n/a
980700
DE0009807008
grundbesitz global RC
n/a
Rreef
17.04.2014
54,93
52,31
0,13
0,04%
n/a
980705
DE0009807057
Inovesta Classic OP
n/a
DWS
17.04.2014
39,94
38,03
0,02
0,42%
n/a
511749
DE0005117493
Inovesta Opportunity OP
n/a
DWS
17.04.2014
27,80
26,47
0,00
0,99%
n/a
511751
DE0005117519
LEA-Fonds DWS
Mitarbeiterfonds
DWS
17.04.2014
40,06
40,06
0,00
0,65%
Europa
976999
DE0009769992
Löwen-Aktienfonds
Mitarbeiterfonds
DWS
17.04.2014
170,97
164,39
0,00
0,40%
Weltweit
976980
DE0009769802
Multi Opportunities
Dachfonds
DWS S.A.
17.04.2014
130,28
124,07
1,04
-0,23%
Weltweit
940505
LU0116291054
Multi Opportunities III
Dachfonds
DWS S.A.
17.04.2014
173,44
165,18
0,06
0,40%
n/a
A0B7UM
LU0198959040
MULTI-LEADERS-FUND NEXT GENERATION
n/a
DWS
17.04.2014
111,05
105,76
0,00
0,15%
n/a
A0MUW0
DE000A0MUW08
NOAH-Mix OP
n/a
DWS
17.04.2014
20,84
20,03
0,00
-0,94%
n/a
979953
DE0009799536
OP American Equities
n/a
DWS
17.04.2014
122,12
116,30
0,00
1,31%
n/a
847864
DE0008478645
OP Bond Spezial K
n/a
DWS
17.04.2014
55,98
55,42
0,00
-0,02%
n/a
554715
DE0005547152
OP East Asia
n/a
DWS
17.04.2014
119,10
113,42
0,00
0,43%
n/a
848662
DE0008486622
OP Europa Balanced
n/a
DWS
17.04.2014
61,70
59,32
0,53
0,29%
n/a
511744
DE0005117444
OP Exklusiv Asset Allocation
n/a
DWS
17.04.2014
122,76
119,18
0,43
0,03%
n/a
A0MUWY
DE000A0MUWY5
OP Exklusiv Renten Chance
n/a
DWS
17.04.2014
123,60
121,18
1,48
0,09%
n/a
A0M6W7
DE000A0M6W77
OP Food
n/a
DWS
17.04.2014
229,01
218,10
0,00
0,19%
n/a
848665
DE0008486655
OP Solid Plus
n/a
DWS
17.04.2014
58.961,99
56.154,27
282,50
0,18%
n/a
A0M1U4
DE000A0M1U41
OP Strategieportfolio IV
n/a
DWS
17.04.2014
67,08
63,88
0,01
-0,09%
n/a
A0M1U8
DE000A0M1U82
Oppenheim DA
n/a
DWS
17.04.2014
40,53
39,34
0,51
0,25%
n/a
848632
DE0008486325
Oppenheim Dynamic Europe Balance
n/a
DWS
17.04.2014
70,04
67,34
0,26
0,24%
n/a
A0EAWB
DE000A0EAWB2
Oppenheim Global Strategie
n/a
DWS
17.04.2014
108,89
103,70
0,48
n/a
n/a
A0YCG8
DE000A0YCG89
Oppenheim Global-Invest
n/a
DWS
17.04.2014
34,48
32,83
0,24
0,00%
n/a
848656
DE0008486564
Oppenheim Portfolio 1
n/a
DWS
17.04.2014
55,76
54,13
0,30
0,00%
n/a
848653
DE0008486531
Oppenheim Portfolio E
n/a
DWS
17.04.2014
30,24
29,36
0,32
0,03%
n/a
847130
DE0008471301
Oppenheim Renten Strategie K
n/a
DWS
17.04.2014
55,00
54,45
1,97
0,02%
n/a
979952
DE0009799528
Oppenheim Spezial III
n/a
DWS
17.04.2014
98,34
95,47
0,00
0,10%
n/a
848605
DE0008486051
Oppenheim Strategiekonzept I
n/a
DWS
17.04.2014
54,09
51,51
0,15
0,04%
n/a
979939
DE0009799395
Optimum Alpha
n/a
DWS
17.04.2014
126,22
120,20
0,00
0,07%
n/a
DWS0UX
DE000DWS0UX7
Postbank Dynamik Best Garant
n/a
DWS S.A.
17.04.2014
n/a
54,04
0,00
0,04%
n/a
A0M891
LU0336084545
Postbank Dynamik DAX® Garant II
n/a
DWS S.A.
17.04.2014
n/a
56,83
0,21
0,30%
n/a
A0RN7U
LU0432109477
Postbank Dynamik Klima Garant
n/a
DWS S.A.
17.04.2014
n/a
49,81
0,00
-0,02%
n/a
A0NHFM
LU0353730392
Postbank Dynamik Protekt
n/a
DWS S.A.
17.04.2014
53,30
51,25
0,00
0,04%
n/a
A0Q9ZE
LU0483311063
Postbank Dynamik Vision
n/a
DWS S.A.
17.04.2014
57,58
55,50
0,00
0,84%
n/a
630843
LU0130393993
Postbank Dynamik Zukunftschancen Garant
n/a
DWS S.A.
17.04.2014
n/a
53,55
0,00
0,00%
n/a
A0Q41F
LU0372819135
Postbank Dynamik Zukunftschancen Garant II
n/a
DWS S.A.
17.04.2014
n/a
53,76
0,00
-0,02%
n/a
A0RAJS
LU0387940785
Postbank Strategie Protekt Plus II
n/a
DWS S.A.
17.04.2014
121,30
116,63
0,24
-0,02%
n/a
A0RC80
LU0401737738
Postbank Strategie Protekt Plus III
n/a
DWS S.A.
17.04.2014
109,88
105,65
0,38
0,00%
n/a
A1JE9D
LU0592966559
PWM Commodity Optimum Fonds (EUR)
Weitere Fonds
DWS
17.04.2014
33,11
31,53
0,00
-0,06%
Weltweit
DWS0TX
DE000DWS0TX9
PWM Mandat - DWS - Innovationsportfolio
Gemischte Fonds
DWS S.A.
17.04.2014
124.307,22
121.275,33
748,80
0,10%
n/a
A0KFPP
LU0266737047
PWM US Dynamic Growth (USD)
Aktienfonds
DWS
17.04.2014
162,47
154,72
0,00
1,32%
Nordamerika
DWS0T5
DE000DWS0T52
PWM Vermögensfondsmandat - DWS - Balance
Gemischte Fonds
DWS S.A.
17.04.2014
10.851,69
10.587,01
62,37
0,27%
Weltweit
A0H0S5
LU0240541366
PWM Vermögensfondsmandat - DWS - Einkommen
Gemischte Fonds
DWS S.A.
17.04.2014
10.981,63
10.766,30
88,91
0,16%
Weltweit
A0H0S4
LU0240541283
PWM Vermögensfondsmandat - DWS - EUR Fixed Income
Gemischte Fonds
DWS S.A.
17.04.2014
11.134,63
10.970,07
39,35
0,01%
Weltweit
A0H0S3
LU0240540988
PWM Vermögensfondsmandat - DWS - High Conviction Equity (EUR)
Gemischte Fonds
DWS S.A.
17.04.2014
11.721,82
11.325,43
0,00
0,76%
Weltweit
A0H0S7
LU0240541796
PWM Vermögensfondsmandat - DWS - Innovationsportfolio
Gemischte Fonds
DWS S.A.
17.04.2014
10.812,18
10.548,46
7,90
0,10%
Weltweit
A0H0S9
LU0240542331
PWM Vermögensfondsmandat - DWS - Multi Opportunities
Gemischte Fonds
DWS S.A.
17.04.2014
10.357,31
10.007,05
75,28
0,13%
Weltweit
A0H0TB
LU0240542687
PWM Vermögensfondsmandat - DWS - Trendfolge Balance
Gemischte Fonds
DWS S.A.
17.04.2014
10.504,83
10.198,86
0,00
-0,04%
Weltweit
A0H0TA
LU0240542505
PWM Vermögensfondsmandat - DWS - Wachstum
Gemischte Fonds
DWS S.A.
17.04.2014
10.728,62
10.416,13
36,27
0,39%
Weltweit
A0H0S6
LU0240541440
Santander Europäische Aktien OP
n/a
DWS
17.04.2014
166,09
158,17
0,00
0,44%
n/a
976551
DE0009765511
Santander Mix OP
n/a
DWS
17.04.2014
50,45
48,04
0,07
0,57%
n/a
979921
DE0009799213
Santander Rent OP
n/a
DWS
17.04.2014
58,20
56,50
0,44
-0,07%
n/a
847869
DE0008478694
SFC Global Markets
Dachfonds
DWS S.A.
17.04.2014
137,82
131,26
0,50
0,05%
Weltweit
615167
LU0114702383
SOP AktienLongShort I
n/a
DWS
07.04.2014
10.899,47
10.582,00
0,00
-0,02%
n/a
A1JB0B
DE000A1JB0B0
SOP AktienMarktNeutral I
n/a
DWS
17.04.2014
101,03
101,03
0,00
-0,12%
n/a
A1JBZ6
DE000A1JBZ69
SOP AktienMarktNeutral R
n/a
DWS
17.04.2014
103,71
100,68
0,00
-0,13%
n/a
A1JBZ5
DE000A1JBZ51
SOP BondEuroPlus
n/a
DWS
17.04.2014
73,84
71,34
1,44
0,03%
n/a
979951
DE0009799510
SOP EurolandWerte I
n/a
DWS
17.04.2014
75.408,59
75.408,59
0,00
0,49%
n/a
A0YCG6
DE000A0YCG63
SOP EurolandWerte R
n/a
DWS
17.04.2014
72,55
69,09
0,00
0,49%
n/a
977856
DE0009778563
SOP ExklusivAktienSelect R
n/a
DWS
17.04.2014
140,10
133,42
0,00
0,61%
n/a
A0M6W6
DE000A0M6W69
SOP ExtraBondEuroHedged
n/a
DWS
17.04.2014
58,36
56,66
2,00
0,02%
n/a
978802
DE0009788026
SOP NonEuroQualitätsanleihen I
n/a
DWS
17.04.2014
46,42
46,42
0,11
0,00%
n/a
A1JBZ8
DE000A1JBZ85
SOP NonEuroQualitätsanleihen R
n/a
DWS
17.04.2014
48,40
46,98
0,07
0,00%
n/a
A1JBZ7
DE000A1JBZ77
TOP 25 S
n/a
DWS Inst Inv AG (mvK)
17.04.2014
134,67
128,26
0,00
-0,13%
n/a
515254
DE0005152540
TOP TREND OP A
n/a
DWS
17.04.2014
52,10
49,62
0,37
0,08%
n/a
A1J9EA
DE000A1J9EA7
TOP TREND OP T
n/a
DWS
17.04.2014
52,16
49,67
0,59
0,08%
n/a
A1J9EB
DE000A1J9EB5
Vermögensmanagement Chance OP
n/a
DWS
17.04.2014
34,84
33,18
0,00
0,70%
n/a
A0MUWU
DE000A0MUWU3
Vermögensmanagement Rendite OP
n/a
DWS
17.04.2014
52,21
51,19
0,93
0,06%
n/a
A0MUWV
DE000A0MUWV1
WvF Rendite und Nachhaltigkeit
n/a
DWS
17.04.2014
112,34
109,07
0,30
0,17%
n/a
DWS0XF
DE000DWS0XF8
WvF Strategie-Fonds Nr. 1
Gemischte Fonds
DWS
17.04.2014
11.613,07
11.060,06
0,00
0,47%
Weltweit
DWS0TS
DE000DWS0TS9
ZinsPlus OP
n/a
DWS
17.04.2014
54,73
54,73
0,30
0,00%
n/a
A0MUWS
DE000A0MUWS7
Zurich Vorsorge Dachfonds I
n/a
DWS S.A.
17.04.2014
147,34
140,32
0,00
0,80%
n/a
DWS0R0
LU0358624715
Zurich Vorsorge Dachfonds II
n/a
DWS S.A.
17.04.2014
141,06
134,34
0,00
0,82%
n/a
DWS0R1
LU0358627221

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