Preise Wertentwicklung Kaufinfos Ratings/Rankings Kennzahlen Stammdaten





Aktualisieren
 Name
 Fondsart
 Firma
 Preise per
 Preis (Ausgabe)
 Preis (Rücknahme)
 Zwischengewinn
 Veränderung Vortag
 Anlageschwerp.
 WKN
 ISIN
Active Asset Allocation Growth 80 Protect EUR FC
n/a
DWS INVEST
29.04.2016
104,54
101,50
0,42
-0,24%
n/a
DWS18D
LU1112010563
Active Asset Allocation Growth 80 Protect USD USD FC
n/a
DWS INVEST
29.04.2016
99,22
96,33
0,46
-0,11%
n/a
DWS18E
LU1112010647
Active Asset Allocation Growth II USD IC
n/a
DWS INVEST
29.04.2016
96,25
96,25
0,51
-0,26%
n/a
DWS18F
LU1112011025
Advantage Balanced
n/a
DWS
29.04.2016
110,61
105,34
0,67
0,01%
n/a
A0RHD8
DE000A0RHD86
advantage dynamisch OP
n/a
DWS
29.04.2016
37,27
35,50
0,00
0,25%
n/a
511742
DE0005117428
Advantage Konservativ
n/a
DWS
29.04.2016
81,39
79,01
0,00
0,03%
n/a
A0RHD2
DE000A0RHD29
advantage konservativ OP
n/a
DWS
29.04.2016
51,99
50,47
0,81
0,12%
n/a
511759
DE0005117592
AL DWS GlobalAktiv+
Spezialitäten
DeAWM S.A.
29.04.2016
123,12
123,12
0,14
-0,18%
Weltweit
DWS0PR
LU0327386487
Albatros Fonds OP
n/a
DWS
29.04.2016
66,19
63,03
0,05
0,02%
n/a
848646
DE0008486465
ARERO - Der Weltfonds
n/a
DeAWM S.A.
29.04.2016
166,11
166,11
0,00
0,01%
n/a
DWS0R4
LU0360863863
Argentos Sauren Dynamik-Portfolio
Gemischte Fonds
DWS
29.04.2016
133,62
127,25
0,04
-0,23%
Weltweit
DWS0PD
DE000DWS0PD9
Argentos Sauren Stabilitäts-Portfolio
Gemischte Fonds
DWS
29.04.2016
118,65
113,00
1,50
0,01%
Weltweit
DWS0PC
DE000DWS0PC1
Astra-Fonds
Aktienfonds
DWS
29.04.2016
236,27
225,02
0,00
-0,41%
Weltweit
977700
DE0009777003
Barmenia Renditefonds DWS
Versicherungsfonds
DWS
29.04.2016
34,56
33,39
0,35
0,00%
Deutschland
847424
DE0008474248
Basler-Aktienfonds DWS
Versicherungsfonds
DWS
29.04.2016
61,96
59,16
0,00
0,03%
Deutschland
847405
DE0008474057
Basler-International DWS
Versicherungsfonds
DWS
29.04.2016
107,48
102,64
0,51
-0,24%
Weltweit
847429
DE0008474297
Basler-Rentenfonds DWS
Versicherungsfonds
DWS
29.04.2016
27,17
25,94
0,22
-0,04%
Deutschland
847406
DE0008474065
Best Managers Concept I OP
n/a
DWS
29.04.2016
77,39
77,39
1,46
-0,09%
n/a
977859
DE0009778597
Bethmann Absolute Flex International
n/a
DeAWM S.A.
29.04.2016
45,25
43,51
0,00
-0,05%
n/a
A0MMAF
LU0297143553
Bethmann Aktien Nachhaltigkeit
n/a
DWS
29.04.2016
104,87
104,87
0,00
-0,08%
n/a
DWS18K
DE000DWS18K6
Bethmann Nachhaltigkeit
n/a
DWS
29.04.2016
135,85
135,85
0,08
-0,06%
n/a
DWS08X
DE000DWS08X0
Bethmann Rentenfonds
n/a
DWS
29.04.2016
55,05
53,44
0,35
0,00%
n/a
975004
DE0009750042
Bethmann SGB Nachhaltigkeit
n/a
DWS
29.04.2016
10.084,40
10.084,40
19,59
-0,02%
n/a
DWS2DS
DE000DWS2DS9
Bethmann Stiftungsfonds I
n/a
DWS
29.04.2016
9.846,42
9.846,42
12,43
-0,04%
n/a
DWS186
DE000DWS1866
Bethmann Stiftungsfonds P
n/a
DWS
29.04.2016
116,38
116,38
0,25
-0,04%
n/a
DWS08Y
DE000DWS08Y8
Bethmann Vermögensverwaltung Ausgewogen
Gemischte Fonds
DeAWM S.A.
29.04.2016
12.543,19
11.833,19
64,88
-0,22%
Weltweit
DWS0QA
LU0328069454
Bethmann Vermögensverwaltung Ertrag
Gemischte Fonds
DeAWM S.A.
29.04.2016
11.990,27
11.311,57
54,06
-0,12%
Weltweit
DWS0P8
LU0328067912
Bethmann Vermögensverwaltung Wachstum
Gemischte Fonds
DeAWM S.A.
29.04.2016
12.710,78
11.991,30
41,49
-0,31%
Weltweit
DWS0QB
LU0328069371
Capital Growth Fund
n/a
DWS
29.04.2016
181,27
181,27
0,00
0,83%
n/a
DWS0UY
DE000DWS0UY5
CD Capital Global
n/a
DWS
29.04.2016
111,72
107,93
0,00
-0,31%
n/a
975680
DE0009756809
CSR Bond Plus OP
n/a
DWS
29.04.2016
124,54
118,60
0,80
0,09%
n/a
A0M6W3
DE000A0M6W36
db Advisory Multibrands - BlackRock Flexible Diversified Allocation LC
n/a
DWS INVEST
29.04.2016
110,17
104,92
n/a
0,05%
n/a
DWS1C1
LU0745161736
db Advisory Multibrands - BlackRock Flexible Diversified Allocation PFC
n/a
DWS INVEST
29.04.2016
101,27
101,27
n/a
0,06%
n/a
DWS2B4
LU1273590247
db Advisory Multibrands - db Credit Selection LC
n/a
DWS INVEST
29.04.2016
109,63
106,44
n/a
0,03%
n/a
DWS1T6
LU0857956949
db Advisory Multibrands - db Credit Selection LD
n/a
DWS INVEST
29.04.2016
100,19
97,27
n/a
0,03%
n/a
DWS1T7
LU0857957087
db Advisory Multibrands - db Credit Selection PFC
n/a
DWS INVEST
29.04.2016
99,46
99,46
n/a
0,03%
n/a
DWS18X
LU1122764753
db Advisory Multibrands - db Credit Selection PFD
n/a
DWS INVEST
29.04.2016
97,18
97,18
n/a
0,03%
n/a
DWS18W
LU1122764670
db Advisory Multibrands - db Selected Managers FC
n/a
DWS INVEST
29.04.2016
102,26
102,26
n/a
-0,16%
n/a
DWS158
LU1068342457
db Advisory Multibrands - db Selected Managers FD
n/a
DWS INVEST
29.04.2016
96,23
96,23
n/a
-0,16%
n/a
DWS159
LU1068342705
db Advisory Multibrands - db Selected Managers LC
n/a
DWS INVEST
29.04.2016
109,90
104,66
n/a
-0,16%
n/a
DWS1YM
LU0956460181
db Advisory Multibrands - db Selected Managers LD
n/a
DWS INVEST
29.04.2016
101,69
96,85
n/a
-0,16%
n/a
DWS1YL
LU0956459928
db Advisory Multibrands - db Selected Managers PFC
n/a
DWS INVEST
29.04.2016
98,42
98,42
n/a
-0,16%
n/a
DWS18Z
LU1122764910
db Advisory Multibrands - db Selected Managers PFD
n/a
DWS INVEST
29.04.2016
94,15
94,15
n/a
-0,16%
n/a
DWS18Y
LU1122764837
db Advisory Multibrands - db World Selection Plus LD
n/a
DWS INVEST
29.04.2016
104,27
99,31
n/a
-0,36%
n/a
DWS1YK
LU0957678005
db Advisory Multibrands - db World Selection Plus PFC
n/a
DWS INVEST
29.04.2016
97,62
97,62
n/a
-0,37%
n/a
DWS18V
LU1122765131
db Advisory Multibrands - db World Selection Plus PFD
n/a
DWS INVEST
29.04.2016
91,17
91,17
n/a
-0,37%
n/a
DWS18U
LU1122765057
db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC
n/a
DWS INVEST
29.04.2016
94,69
94,69
n/a
-0,04%
n/a
DWS188
LU1181275105
db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD
n/a
DWS INVEST
29.04.2016
94,69
94,69
n/a
-0,04%
n/a
DWS189
LU1181275360
db Advisory Multibrands - GAM Absolute Return Strategy Fund LC
n/a
DWS INVEST
29.04.2016
98,78
94,08
n/a
0,03%
n/a
DWS18S
LU1122765214
db Advisory Multibrands - GAM Absolute Return Strategy Fund LD
n/a
DWS INVEST
29.04.2016
98,82
94,12
n/a
0,04%
n/a
DWS18T
LU1122765487
db Advisory Multibrands - GAM Absolute Return Strategy Fund PFC
n/a
DWS INVEST
29.04.2016
100,75
100,75
n/a
0,04%
n/a
DWS2CB
LU1273591054
db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC
n/a
DWS INVEST
29.04.2016
117,75
112,14
n/a
-0,44%
n/a
DWS1TN
LU0848427703
db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFC
n/a
DWS INVEST
29.04.2016
101,26
101,26
n/a
-0,44%
n/a
DWS2B7
LU1273590676
db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC
n/a
DWS INVEST
29.04.2016
101,54
96,70
n/a
0,04%
n/a
DWS1TP
LU0848427968
db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC
n/a
DWS INVEST
29.04.2016
89,15
89,15
n/a
0,06%
n/a
DWS19C
LU1181275956
db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD
n/a
DWS INVEST
29.04.2016
107,97
102,83
n/a
-0,22%
n/a
DWS2CE
LU1273591302
db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC
n/a
DWS INVEST
29.04.2016
103,63
103,63
n/a
-0,22%
n/a
DWS2CF
LU1273591484
db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD
n/a
DWS INVEST
29.04.2016
102,87
102,87
n/a
-0,22%
n/a
DWS2CG
LU1273591567
db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC
n/a
DWS INVEST
29.04.2016
101,30
101,30
n/a
-0,10%
n/a
DWS19A
LU1181275527
db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ
n/a
DWS INVEST
29.04.2016
100,41
100,41
n/a
-0,09%
n/a
DWS19B
LU1181275790
db Advisory Multibrands - Russell Global Strategic Fixed Income LC
n/a
DWS INVEST
29.04.2016
97,23
94,40
n/a
0,00%
n/a
DWS1TQ
LU0848428008
db Advisory Multibrands - Russell Global Strategic Fixed Income LDQ
n/a
DWS INVEST
29.04.2016
92,23
89,54
n/a
-0,01%
n/a
DWS1TR
LU0848428347
db Advisory Multibrands - Russell Global Strategic Fixed Income PFDQ
n/a
DWS INVEST
29.04.2016
99,84
99,84
n/a
0,00%
n/a
DWS2CA
LU1273590916
DB Fixed Coupon Fund 2018
n/a
DeAWM S.A.
29.04.2016
105,89
105,89
n/a
0,11%
n/a
DWS1W9
LU0904803169
DB Fixed Coupon Fund 2018 II
n/a
DeAWM 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
29.04.2016
116,65
111,10
0,83
0,05%
n/a
DWS08J
LU0654992311
DB Fixed Income Opportunities ADV (USD)
n/a
DWS INVEST
29.04.2016
118,40
112,77
0,83
0,06%
n/a
DWS08K
LU0654992402
DB Fixed Income Opportunities ADV d (EUR)
n/a
DWS INVEST
29.04.2016
104,17
99,21
0,77
0,03%
n/a
DWS1KG
LU0821077111
DB Fixed Income Opportunities ADV NL (EUR)
n/a
DWS INVEST
29.04.2016
104,16
99,20
0,82
0,04%
n/a
DWS1KH
LU0821077202
DB Global Equity Income FD EB
n/a
DWS INVEST
29.04.2016
118,61
116,24
0,00
-1,47%
n/a
A1T88F
LU0920205175
DB Global Equity Income ID EB
n/a
DWS INVEST
29.04.2016
117,33
117,33
0,00
-1,47%
n/a
A1T88D
LU0920204954
DB Opportunity
Gemischte Fonds
DeAWM S.A.
29.04.2016
13.606,28
12.958,35
0,00
-0,15%
Keine Angabe
807352
LU0139429517
db PBC -Deutsche Bank Best Allocation - Protect 80
n/a
DeAWM S.A.
n/a
n/a
n/a
n/a
n/a
n/a
DWS2BE
LU1254419390
DB Portfolio Euro Liquidity
Geldmarktnahe Fonds
DeAWM S.A.
29.04.2016
77,92
77,15
0,09
0,00%
Europa
986967
LU0080237943
db PrivatMandat Comfort - Balance (U)
Gemischte Fonds
DeAWM S.A.
29.04.2016
125,65
123,18
0,47
-0,11%
Weltweit
A0B5H0
LU0193173159
db PrivatMandat Comfort - Einkommen (U)
Gemischte Fonds
DeAWM S.A.
29.04.2016
114,59
112,89
0,59
-0,04%
Weltweit
A0B5HZ
LU0193173076
db PrivatMandat Comfort - PRO Deutschland
n/a
DeAWM S.A.
29.04.2016
138,51
135,13
0,00
0,07%
n/a
DWS0XH
LU0425202842
db PrivatMandat Comfort - PRO Global
n/a
DeAWM S.A.
29.04.2016
134,22
130,94
0,00
-0,08%
n/a
DWS0XJ
LU0425202925
db PrivatMandat Comfort - PRO USA
n/a
DeAWM S.A.
29.04.2016
122,44
119,45
0,00
-0,27%
n/a
DWS03Q
LU0592710833
db PrivatMandat Comfort - PRO Wachstumsländer
n/a
DeAWM S.A.
29.04.2016
n/a
83,65
0,00
-0,29%
n/a
DWS03R
LU0592710916
db PrivatMandat Comfort - Wachstum (U)
Gemischte Fonds
DeAWM S.A.
29.04.2016
127,13
124,03
0,00
-0,18%
Weltweit
A0B5H1
LU0193173233
db PrivatMandat Fit - Global
n/a
DeAWM S.A.
29.04.2016
n/a
118,07
0,00
-0,24%
n/a
DWS08T
LU0670773422
DeAWM Fixed Maturity Corporate Bonds 2019
n/a
DeAWM S.A.
29.04.2016
101,02
101,02
n/a
0,15%
n/a
A1W1S0
LU0949908239
DeAWM Fixed Maturity Corporate Bonds 2021
n/a
DeAWM S.A.
29.04.2016
95,37
95,37
n/a
0,28%
n/a
A1W1S2
LU0949893613
DeAWM Fixed Maturity Corporate Bonds 2021 II
n/a
DeAWM S.A.
29.04.2016
96,13
96,13
n/a
0,15%
n/a
A1XCCL
LU1011988554
DeAWM Fixed Maturity Corporate Bonds 2022
n/a
DeAWM S.A.
29.04.2016
96,53
96,53
n/a
0,38%
n/a
A119UH
LU1095503022
DeAWM Fixed Maturity Corporate Bonds 2024
n/a
DeAWM S.A.
29.04.2016
103,99
103,99
n/a
0,26%
n/a
A1W1S1
LU0949893530
DeAWM Fixed Maturity Corporate Bonds 2024 II
n/a
DeAWM S.A.
29.04.2016
97,55
97,55
n/a
0,23%
n/a
A1XCCM
LU1011988638
DeAWM Fixed Maturity Corporate Bonds 2025
n/a
DeAWM S.A.
29.04.2016
99,23
99,23
n/a
0,32%
n/a
A114ZR
LU1054166365
DeAWM Fixed Maturity Corporate Bonds 2025 II
n/a
DeAWM S.A.
29.04.2016
96,72
96,72
n/a
0,00%
n/a
A119UB
LU1095504343
DeAWM Fixed Maturity FlexInvest Dividend 2021
n/a
DeAWM S.A.
29.04.2016
100,58
100,58
n/a
-0,13%
n/a
A14ZQ1
LU1278174302
DeAWM Fixed Maturity FlexInvest ESG 2021
n/a
DeAWM S.A.
29.04.2016
100,65
100,65
n/a
-0,45%
n/a
A14ZQ5
LU1278174724
DeAWM Fixed Maturity FlexInvest Income 2025
n/a
DeAWM S.A.
29.04.2016
97,10
97,10
n/a
-0,02%
n/a
A14M7Q
LU1179375008
DeAWM Fixed Maturity Global Bonds Dynamic Plus 2024
n/a
DeAWM S.A.
29.04.2016
99,19
99,19
n/a
0,02%
n/a
A119U1
LU1095510316
DeAWM Fixed Maturity Global Bonds Dynamic Plus 2024 II
n/a
DeAWM S.A.
29.04.2016
99,78
99,78
n/a
0,01%
n/a
A119VA
LU1095508682
DeAWM Fixed Maturity High Yield Bonds 2019
n/a
DeAWM S.A.
29.04.2016
97,88
97,88
n/a
0,30%
n/a
A1W1SU
LU0949895238
DeAWM Fixed Maturity High Yield Bonds 2020
n/a
DeAWM S.A.
29.04.2016
113,03
113,03
n/a
0,00%
n/a
A1W1SV
LU0949895311
DeAWM Fixed Maturity High Yield Bonds 2020 II
n/a
DeAWM S.A.
29.04.2016
103,00
103,00
n/a
0,23%
n/a
A114ZX
LU1054167090
DeAWM Fixed Maturity High Yield Bonds 2020 III
n/a
DeAWM S.A.
29.04.2016
102,87
102,87
n/a
0,15%
n/a
A114ZY
LU1054167173
DeAWM Fixed Maturity High Yield Bonds 2020 IV
n/a
DeAWM S.A.
29.04.2016
96,83
96,83
n/a
0,25%
n/a
A119T8
LU1095505076
DeAWM Fixed Maturity High Yield Bonds 2020 V
n/a
DeAWM S.A.
29.04.2016
98,57
98,57
n/a
0,18%
n/a
A119T7
LU1095505233
DeAWM Fixed Maturity High Yield Bonds 2021
n/a
DeAWM S.A.
29.04.2016
102,26
102,26
n/a
0,02%
n/a
A1W1SW
LU0949895402
DeAWM Fixed Maturity High Yield Bonds 2021 II
n/a
DeAWM S.A.
29.04.2016
100,24
100,24
n/a
0,18%
n/a
A1XCCP
LU1011988802
DeAWM Fixed Maturity Multi Asset 2020
n/a
DeAWM S.A.
29.04.2016
96,59
96,59
n/a
-0,17%
n/a
A119UY
LU1095508849
DeAWM Fixed Maturity Multi Asset 2022
n/a
DeAWM S.A.
29.04.2016
100,80
100,80
n/a
-0,16%
n/a
A119UU
LU1095509730
DeAWM Fixed Maturity Multi Asset 2022 II
n/a
DeAWM S.A.
29.04.2016
98,37
98,37
n/a
0,02%
n/a
A119UT
LU1095509904
DeAWM Fixed Maturity Multi Asset 2024
n/a
DeAWM S.A.
29.04.2016
92,85
92,85
n/a
-0,17%
n/a
A119US
LU1095510159
DeAWM Fixed Maturity Multi Asset 2025
n/a
DeAWM S.A.
29.04.2016
95,50
95,50
n/a
-0,17%
n/a
A14M7F
LU1179372914
DeAWM Fixed Maturity Multi Asset 2025 II
n/a
DeAWM S.A.
29.04.2016
96,35
96,35
n/a
-0,13%
n/a
A14M7G
LU1179373136
DeAWM Fixed Maturity Multi Asset Concept 2022
n/a
DeAWM S.A.
29.04.2016
97,56
97,56
n/a
-0,20%
n/a
A14ZQN
LU1278172942
DeAWM Fixed Maturity USD Corporate Bonds 2021 (EUR)
n/a
DeAWM S.A.
29.04.2016
98,32
98,32
n/a
0,02%
n/a
A14ZQG
LU1278172355
Deutsche Asset & Wealth Management InvAG mit TGV - Euro Agg One
Rentenfonds
DWS Inst Inv AG (mvK)
29.04.2016
120,38
120,38
1,10
0,01%
Europa
DWS0N7
DE000DWS0N74
Deutsche Asset & Wealth Management InvAG mit TGV - Global Agg One
Rentenfonds
DWS Inst Inv AG (mvK)
29.04.2016
111,41
111,41
0,79
0,20%
Weltweit
DWS0N6
DE000DWS0N66
Deutsche Bank Best Allocation - Balance R
n/a
DeAWM S.A.
29.04.2016
119,76
116,26
1,70
-0,39%
n/a
DWS1UC
LU0859635202
Deutsche Bank Best Allocation - Balance V
n/a
DeAWM S.A.
29.04.2016
110,07
104,82
1,04
-0,38%
n/a
DWS1YN
LU0968306539
Deutsche Bank Best Allocation - Flexible
n/a
DeAWM S.A.
29.04.2016
110,48
106,74
0,53
-0,58%
n/a
DWS1UD
LU0859635384
Deutsche Bank Best Managers - Balance
n/a
DeAWM S.A.
29.04.2016
111,60
108,88
0,78
-0,10%
n/a
DWS1UE
LU0859635467
Deutsche Bank Ertrag Plus
Gemischte Fonds
DeAWM S.A.
29.04.2016
818,39
802,34
36,74
-0,01%
Keine Angabe
926268
LU0110174793
Deutsche Bank Zins & Dividende - Offensiv
n/a
DeAWM S.A.
29.04.2016
106,38
103,28
0,21
-0,14%
n/a
DWS1E4
LU0791195471
Deutsche Concept Kaldemorgen CHF FCH
n/a
DWS INVEST
29.04.2016
99,32
99,32
0,45
-0,63%
n/a
DWSK44
LU1254422691
Deutsche Concept Kaldemorgen CHF SFCH
n/a
DWS INVEST
29.04.2016
102,87
97,73
0,35
-0,64%
n/a
DWSK47
LU1303387986
Deutsche Concept Kaldemorgen FC
n/a
DWS INVEST
29.04.2016
133,43
133,43
0,63
-0,60%
n/a
DWSK03
LU0599947271
Deutsche Concept Kaldemorgen IC
n/a
DWS INVEST
29.04.2016
122,27
122,27
0,29
-0,60%
n/a
DWSK05
LU0599947438
Deutsche Concept Kaldemorgen LC
n/a
DWS INVEST
29.04.2016
135,78
128,99
0,00
-0,65%
n/a
DWSK00
LU0599946893
Deutsche Concept Kaldemorgen LD
n/a
DWS INVEST
29.04.2016
134,37
127,65
0,00
-0,65%
n/a
DWSK01
LU0599946976
Deutsche Concept Kaldemorgen NC
n/a
DWS INVEST
29.04.2016
128,36
124,51
0,00
-0,65%
n/a
DWSK02
LU0599947198
Deutsche Concept Kaldemorgen SC
n/a
DWS INVEST
29.04.2016
111,07
111,07
0,52
-0,60%
n/a
DWSK43
LU1028182704
Deutsche Concept Kaldemorgen SCR
n/a
DWS INVEST
29.04.2016
99,94
99,94
0,45
-0,64%
n/a
DWSK45
LU1254423079
Deutsche Concept Kaldemorgen SFC
n/a
DWS INVEST
29.04.2016
103,21
98,05
0,36
-0,65%
n/a
DWSK48
LU1303389503
Deutsche Concept Kaldemorgen USD FCH
n/a
DWS INVEST
29.04.2016
109,00
109,00
0,00
-0,61%
n/a
DWSK08
LU0599947784
Deutsche Concept Kaldemorgen USD LCH
n/a
DWS INVEST
29.04.2016
113,93
108,23
0,35
-0,64%
n/a
DWSK07
LU0599947602
Deutsche Concept Kaldemorgen USD SFCH
n/a
DWS INVEST
29.04.2016
103,43
98,25
0,37
-0,66%
n/a
DWSK49
LU1303389925
Deutsche Concept Kaldemorgen VC
n/a
DWS INVEST
29.04.2016
104,66
99,42
0,37
-0,65%
n/a
DWSK46
LU1268496996
Deutsche Concept Winton Global Equity FC
n/a
DWS INVEST
28.04.2016
157,70
157,70
0,04
-0,67%
n/a
DWSK28
LU0708390678
Deutsche Concept Winton Global Equity GBP FD DS
n/a
DWS INVEST
28.04.2016
140,14
140,14
0,04
-0,38%
n/a
DWSK42
LU0727457524
Deutsche Concept Winton Global Equity LC
n/a
DWS INVEST
28.04.2016
161,60
153,52
0,04
-0,67%
n/a
DWSK24
LU0708390165
Deutsche Concept Winton Global Equity LD
n/a
DWS INVEST
28.04.2016
158,32
150,41
0,03
-0,66%
n/a
DWSK25
LU0708390249
Deutsche Concept Winton Global Equity USD FC
n/a
DWS INVEST
28.04.2016
135,68
135,68
0,04
-0,52%
n/a
DWSK19
LU0708389589
Deutsche European Real Estate Securities Master Fund JPY ID
n/a
DWS INVEST
29.04.2016
10.100,00
10.100,00
0,00
-0,55%
n/a
DWS18L
LU1111843998
Deutsche European Real Estate Securities Master Fund JPY IDH (P)
n/a
DWS INVEST
29.04.2016
11.337,00
11.337,00
0,00
-0,14%
n/a
DWS18M
LU1111846314
Deutsche Extra Bond Total Return SD
n/a
DWS
29.04.2016
59,28
57,55
1,54
0,16%
n/a
978802
DE0009788026
Deutsche Floating Rate Notes (USD)
Geldmarktfonds
DeAWM S.A.
29.04.2016
184,48
184,48
0,42
0,01%
Nordamerika
972167
LU0041580167
Deutsche Floating Rate Notes LC
Kursgewinn-orientierte Fonds
DeAWM S.A.
29.04.2016
84,67
83,82
0,06
0,00%
Deutschland
971730
LU0034353002
Deutsche Floating Rate Notes LD
n/a
DeAWM S.A.
29.04.2016
84,40
83,56
0,06
0,00%
n/a
DWS185
LU1122765560
Deutsche Institutional Cash Plus IC
Geldmarktnahe Fonds
DeAWM S.A.
29.04.2016
11.930,42
11.812,29
1,29
0,00%
Europa
A0B5HJ
LU0193172185
Deutsche Institutional Money plus IC
Geldmarktnahe Fonds
DeAWM S.A.
29.04.2016
14.195,03
14.054,48
8,99
0,00%
Europa
986813
LU0099730524
Deutsche Institutional Multi Asset Total Return
n/a
DeAWM S.A.
29.04.2016
10.646,66
10.336,56
107,30
-0,15%
n/a
DWS1UT
LU0891000118
Deutsche Institutional USD Money plus
Geldmarktnahe Fonds
DeAWM S.A.
29.04.2016
12.625,95
12.500,93
26,96
0,00%
Nordamerika
575145
LU0146220040
Deutsche Institutional Vario Yield
n/a
DeAWM S.A.
29.04.2016
100,98
99,97
0,07
0,00%
n/a
DWS18R
LU1120400566
Deutsche Institutional Yield
Geldmarktnahe Fonds
DeAWM S.A.
29.04.2016
11.409,50
11.296,53
2,14
0,00%
Weltweit
A0ETQM
LU0224902659
Deutsche Invest I Africa FC
Aktienfonds
DWS INVEST
29.04.2016
93,69
93,69
0,00
-0,27%
Emerging Markets
DWS0QP
LU0329759921
Deutsche Invest I Africa GBP D RD
n/a
DWS INVEST
29.04.2016
126,10
126,10
0,00
0,14%
n/a
DWS0VU
LU0399357671
Deutsche Invest I Africa LC
Aktienfonds
DWS INVEST
29.04.2016
91,07
86,51
0,00
-0,29%
Emerging Markets
DWS0QM
LU0329759764
Deutsche Invest I Africa LD
Aktienfonds
DWS INVEST
29.04.2016
91,07
86,52
0,00
-0,28%
Emerging Markets
DWS0SH
LU0363465583
Deutsche Invest I Africa NC
Aktienfonds
DWS INVEST
29.04.2016
85,69
83,12
0,00
-0,28%
Emerging Markets
DWS0QN
LU0329759848
Deutsche Invest I Africa USD LC
Aktienfonds
DWS INVEST
29.04.2016
69,47
66,00
0,00
0,67%
Emerging Markets
DWS0QQ
LU0329761075
Deutsche Invest I Asian Bonds FCH
n/a
DWS INVEST
29.04.2016
111,37
111,37
1,98
0,24%
n/a
DWS1GH
LU0813324794
Deutsche Invest I Asian Bonds USD FC
n/a
DWS INVEST
29.04.2016
112,40
112,40
2,06
0,25%
n/a
DWS1GN
LU0813325502
Deutsche Invest I Asian Corporates FCH
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS2E9
LU1333039102
Deutsche Invest I Asian Corporates LCH
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS2FA
LU1333039284
Deutsche Invest I Asian Corporates LDH
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS2FB
LU1333039367
Deutsche Invest I Asian Corporates USD FC
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS2FC
LU1333039441
Deutsche Invest I Asian Corporates USD LC
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS2FD
LU1333039524
Deutsche Invest I Asian Corporates USD LD
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS2FE
LU1333039797
Deutsche Invest I Asian Equities Unconstrained FC
n/a
DWS INVEST
29.04.2016
122,10
122,10
0,00
-2,44%
n/a
DWS01A
LU0544569303
Deutsche Invest I Asian Equities Unconstrained LC
n/a
DWS INVEST
29.04.2016
123,34
117,17
0,00
-2,46%
n/a
DWS007
LU0544569055
Deutsche Invest I Asian Equities Unconstrained LD
n/a
DWS INVEST
29.04.2016
122,48
116,36
0,00
-2,46%
n/a
DWS008
LU0544569139
Deutsche Invest I Asian Small/Mid Cap FC
Aktienfonds
DWS INVEST
29.04.2016
208,02
208,02
0,00
-0,90%
Asien
A0HMCG
LU0236154950
Deutsche Invest I Asian Small/Mid Cap GBP C RD
n/a
DWS INVEST
31.03.2016
114,75
114,75
0,00
1,75%
n/a
DWS10R
LU0982753047
Deutsche Invest I Asian Small/Mid Cap LC
Aktienfonds
DWS INVEST
29.04.2016
201,93
191,83
0,00
-0,90%
Asien
A0HMCD
LU0236153390
Deutsche Invest I Asian Small/Mid Cap LD
Aktienfonds
DWS INVEST
29.04.2016
195,61
185,83
0,00
-0,90%
Asien
A0HMCE
LU0236153556
Deutsche Invest I Asian Small/Mid Cap LS
Aktienfonds
DWS INVEST
29.04.2016
208,39
197,97
0,00
-0,91%
Asien
A0JMDL
LU0254485450
Deutsche Invest I Asian Small/Mid Cap NC
Aktienfonds
DWS INVEST
29.04.2016
184,05
178,53
0,00
-0,91%
Asien
A0HMCF
LU0236154448
Deutsche Invest I Asian Small/Mid Cap USD FC
Aktienfonds
DWS INVEST
29.04.2016
175,38
175,38
0,00
0,05%
Asien
DWS0AT
LU0273175025
Deutsche Invest I Asian Small/Mid Cap USD LC
Aktienfonds
DWS INVEST
29.04.2016
173,78
165,09
0,00
0,04%
Asien
DWS0AS
LU0273161744
Deutsche Invest I Brazilian Equities FC
n/a
DWS INVEST
29.04.2016
67,17
67,17
0,00
0,67%
n/a
DWS06S
LU0616857586
Deutsche Invest I Brazilian Equities LC
n/a
DWS INVEST
29.04.2016
65,98
62,69
0,00
0,67%
n/a
DWS06P
LU0616856935
Deutsche Invest I Brazilian Equities NC
n/a
DWS INVEST
29.04.2016
63,12
61,22
0,00
0,66%
n/a
DWS06R
LU0616857313
Deutsche Invest I China Bonds CHF FCH
n/a
DWS INVEST
29.04.2016
108,35
108,35
1,66
0,01%
n/a
DWS1G4
LU0813328357
Deutsche Invest I China Bonds CHF LCH
n/a
DWS INVEST
29.04.2016
109,92
106,62
1,47
0,00%
n/a
DWS1G2
LU0813327896
Deutsche Invest I China Bonds FCH
n/a
DWS INVEST
29.04.2016
117,21
117,21
1,77
0,00%
n/a
DWS08F
LU0632808951
Deutsche Invest I China Bonds FDH
n/a
DWS INVEST
29.04.2016
102,65
102,65
1,57
0,00%
n/a
DWS1BG
LU0740831374
Deutsche Invest I China Bonds IDH
n/a
DWS INVEST
29.04.2016
94,89
94,89
1,50
0,00%
n/a
DWS10V
LU0982747312
Deutsche Invest I China Bonds LCH
n/a
DWS INVEST
29.04.2016
117,94
114,41
1,54
0,00%
n/a
DWS08E
LU0632805262
Deutsche Invest I China Bonds LDH
n/a
DWS INVEST
29.04.2016
105,01
101,86
1,40
0,01%
n/a
DWS1BF
LU0740830996
Deutsche Invest I China Bonds NC
n/a
DWS INVEST
29.04.2016
125,23
123,35
1,53
-0,95%
n/a
DWS06J
LU0616855887
Deutsche Invest I China Bonds NCH
n/a
DWS INVEST
29.04.2016
114,38
112,67
1,37
0,00%
n/a
DWS1BH
LU0740831614
Deutsche Invest I China Bonds NDH
n/a
DWS INVEST
29.04.2016
95,45
94,02
1,15
0,00%
n/a
DWS1BJ
LU0740832000
Deutsche Invest I China Bonds PFCH
n/a
DWS INVEST
29.04.2016
101,57
101,57
n/a
0,02%
n/a
DWS1N5
LU1054325854
Deutsche Invest I China Bonds PFDQH
n/a
DWS INVEST
29.04.2016
96,84
96,84
n/a
0,01%
n/a
DWS1N7
LU1054325938
Deutsche Invest I China Bonds RMB FC
n/a
DWS INVEST
29.04.2016
114,64
114,64
1,82
-0,03%
n/a
DWS1G7
LU0813328860
Deutsche Invest I China Bonds RMB LC
n/a
DWS INVEST
29.04.2016
116,67
113,17
1,56
-0,04%
n/a
DWS1G6
LU0813328787
Deutsche Invest I China Bonds SEK FCH
n/a
DWS INVEST
29.04.2016
1.008,20
1.008,20
14,49
0,00%
n/a
DWS2EW
LU1322112480
Deutsche Invest I China Bonds SEK LCH
n/a
DWS INVEST
29.04.2016
1.037,33
1.006,21
12,97
0,00%
n/a
DWS2EX
LU1322112563
Deutsche Invest I China Bonds USD FC
n/a
DWS INVEST
29.04.2016
119,33
119,33
1,86
0,01%
n/a
DWS06N
LU0616856778
Deutsche Invest I China Bonds USD FCH (P)
n/a
DWS INVEST
29.04.2016
99,67
99,67
1,53
-0,04%
n/a
DWS2EY
LU1322112647
Deutsche Invest I China Bonds USD LC
n/a
DWS INVEST
29.04.2016
120,07
116,46
1,63
0,00%
n/a
DWS06M
LU0616856422
Deutsche Invest I China Bonds USD LCH (P)
n/a
DWS INVEST
29.04.2016
104,56
101,43
0,66
-0,04%
n/a
DWS2F5
LU1360450164
Deutsche Invest I China Bonds USD LDH (P)
n/a
DWS INVEST
29.04.2016
101,93
98,87
1,35
-0,05%
n/a
DWS2EZ
LU1322112720
Deutsche Invest I China Bonds USD LDMH (P)
n/a
DWS INVEST
29.04.2016
101,08
98,05
n/a
-0,04%
n/a
DWS2E0
LU1322112993
Deutsche Invest I Chinese Equities FC
Aktienfonds
DWS INVEST
29.04.2016
175,16
175,16
0,00
-1,89%
Emerging Markets
DWS0BM
LU0273146190
Deutsche Invest I Chinese Equities GBP D RD
Aktienfonds
DWS INVEST
29.04.2016
99,72
99,72
0,00
-1,48%
Emerging Markets
DWS0RD
LU0333022746
Deutsche Invest I Chinese Equities LC
Aktienfonds
DWS INVEST
29.04.2016
170,42
161,90
0,00
-1,90%
Emerging Markets
DWS0BJ
LU0273157635
Deutsche Invest I Chinese Equities NC
Aktienfonds
DWS INVEST
29.04.2016
157,24
152,52
0,00
-1,90%
Emerging Markets
DWS0BK
LU0273145622
Deutsche Invest I Chinese Equities USD FC
Aktienfonds
DWS INVEST
29.04.2016
154,60
154,60
0,00
-0,95%
Emerging Markets
DWS0BP
LU0273176932
Deutsche Invest I Chinese Equities USD LC
Aktienfonds
DWS INVEST
29.04.2016
152,15
144,55
0,00
-0,96%
Emerging Markets
DWS0BN
LU0273164177
Deutsche Invest I Convertibles CHF LCH
n/a
DWS INVEST
29.04.2016
105,02
101,87
0,00
-0,33%
n/a
DWS070
LU0616867890
Deutsche Invest I Convertibles FC
Rentenfonds
DWS INVEST
29.04.2016
176,95
176,95
0,42
-0,33%
Weltweit
727467
LU0179220412
Deutsche Invest I Convertibles FC (CE)
n/a
DWS INVEST
29.04.2016
136,43
136,43
0,12
-0,79%
n/a
DWS1BT
LU0740833669
Deutsche Invest I Convertibles FD
n/a
DWS INVEST
29.04.2016
106,22
106,22
0,24
-0,33%
n/a
DWS073
LU0616868518
Deutsche Invest I Convertibles GBP DH RD
n/a
DWS INVEST
29.04.2016
161,64
161,64
0,12
-0,33%
n/a
DWS0V0
LU0399358133
Deutsche Invest I Convertibles LC
Rentenfonds
DWS INVEST
29.04.2016
169,51
164,42
0,26
-0,34%
Weltweit
727462
LU0179219752
Deutsche Invest I Convertibles LC (CE)
n/a
DWS INVEST
29.04.2016
116,68
113,18
0,00
-0,79%
n/a
DWS1BS
LU0740833404
Deutsche Invest I Convertibles LD
Rentenfonds
DWS INVEST
29.04.2016
161,97
157,11
0,27
-0,34%
Weltweit
727463
LU0179219919
Deutsche Invest I Convertibles NC
Rentenfonds
DWS INVEST
29.04.2016
158,54
156,17
0,00
-0,34%
Weltweit
727466
LU0179220255
Deutsche Invest I Convertibles PFC
n/a
DWS INVEST
29.04.2016
100,02
100,02
n/a
-0,35%
n/a
DWS1N8
LU1054326076
Deutsche Invest I Convertibles RC
n/a
DWS INVEST
29.04.2016
99,93
99,93
0,00
-0,33%
n/a
DWS2GD
LU1371981348
Deutsche Invest I Convertibles SEK FCH
n/a
DWS INVEST
29.04.2016
994,73
994,73
0,00
-0,33%
n/a
DWS2C3
LU1282658647
Deutsche Invest I Convertibles SEK LCH
n/a
DWS INVEST
29.04.2016
1.022,72
992,04
0,00
-0,34%
n/a
DWS2C4
LU1282658720
Deutsche Invest I Convertibles USD FCH
Rentenfonds
DWS INVEST
29.04.2016
167,28
167,28
0,00
-0,32%
Weltweit
DWS0CR
LU0273179522
Deutsche Invest I Convertibles USD LCH
Rentenfonds
DWS INVEST
29.04.2016
168,41
159,99
0,00
-0,33%
Weltweit
DWS0CQ
LU0273170141
Deutsche Invest I Corporate Hybrid Bonds CHF FCH
n/a
DWS INVEST
29.04.2016
103,30
103,30
1,21
0,02%
n/a
DWS2DH
LU1292896518
Deutsche Invest I Corporate Hybrid Bonds CHF LCH
n/a
DWS INVEST
29.04.2016
106,34
103,15
1,11
0,02%
n/a
DWS2DG
LU1292896609
Deutsche Invest I Corporate Hybrid Bonds FC
n/a
DWS INVEST
29.04.2016
101,38
101,38
1,21
0,02%
n/a
DWS2AR
LU1245923302
Deutsche Invest I Corporate Hybrid Bonds LC
n/a
DWS INVEST
29.04.2016
104,24
101,11
1,10
0,01%
n/a
DWS2AS
LU1245923484
Deutsche Invest I Corporate Hybrid Bonds LD
n/a
DWS INVEST
29.04.2016
102,62
99,54
1,09
0,01%
n/a
DWS2AT
LU1245923641
Deutsche Invest I Corporate Hybrid Bonds USD FCH
n/a
DWS INVEST
29.04.2016
104,04
104,04
1,26
0,01%
n/a
DWS2DF
LU1292896781
Deutsche Invest I Corporate Hybrid Bonds USD LCH
n/a
DWS INVEST
29.04.2016
107,07
103,86
1,14
0,01%
n/a
DWS2DE
LU1292896864
Deutsche Invest I Corporate Hybrid Bonds XC
n/a
DWS INVEST
29.04.2016
103,98
103,98
1,43
0,02%
n/a
DWS2DK
LU1292896948
Deutsche Invest I Corporate Hybrid Bonds XD
n/a
DWS INVEST
29.04.2016
103,04
103,04
1,39
0,02%
n/a
DWS2DJ
LU1292897086
Deutsche Invest I CROCI Flexible Allocation FC
n/a
DWS INVEST
29.04.2016
99,70
99,70
0,00
-0,30%
n/a
DWS2EJ
LU1278916728
Deutsche Invest I CROCI Flexible Allocation LC
n/a
DWS INVEST
29.04.2016
104,66
99,43
0,00
-0,30%
n/a
DWS2EK
LU1278916991
Deutsche Invest I CROCI Flexible Allocation LCH (P)
n/a
DWS INVEST
29.04.2016
105,47
100,20
0,00
-0,25%
n/a
DWS2DU
LU1308296513
Deutsche Invest I CROCI Flexible Allocation NC
n/a
DWS INVEST
29.04.2016
102,20
99,13
0,00
-0,31%
n/a
DWS2EL
LU1278917023
Deutsche Invest I CROCI Flexible Allocation USD LC
n/a
DWS INVEST
29.04.2016
111,59
106,02
0,00
0,66%
n/a
DWS2EM
LU1278917296
Deutsche Invest I CROCI Flexible Allocation USD LCH (P)
n/a
DWS INVEST
29.04.2016
105,97
100,67
0,00
-0,21%
n/a
DWS2DV
LU1308296786
Deutsche Invest I CROCI Flexible Allocation XC
n/a
DWS INVEST
29.04.2016
99,60
99,60
0,00
-0,29%
n/a
DWS2DW
LU1308296943
Deutsche Invest I CROCI Sectors FC
n/a
DWS INVEST
29.04.2016
95,62
95,62
0,00
-2,44%
n/a
DWS2EN
LU1278917379
Deutsche Invest I CROCI Sectors LC
n/a
DWS INVEST
29.04.2016
100,34
95,32
0,00
-2,44%
n/a
DWS2EP
LU1278917452
Deutsche Invest I CROCI Sectors NC
n/a
DWS INVEST
29.04.2016
97,85
94,92
0,00
-2,45%
n/a
DWS2EQ
LU1278917536
Deutsche Invest I CROCI Sectors XC
n/a
DWS INVEST
29.04.2016
95,78
95,78
0,00
-2,43%
n/a
DWS2DX
LU1308283701
Deutsche Invest I Emerging Markets Corporates CHF FCH
n/a
DWS INVEST
29.04.2016
104,67
104,67
1,44
0,34%
n/a
DWS069
LU0616861778
Deutsche Invest I Emerging Markets Corporates FCH
n/a
DWS INVEST
29.04.2016
130,92
130,92
1,82
0,33%
n/a
DWS00C
LU0507270097
Deutsche Invest I Emerging Markets Corporates LC
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Deutsche Invest I Emerging Markets Corporates LC (BRIC)
n/a
DWS INVEST
29.04.2016
131,74
127,79
1,47
0,05%
n/a
DWS07A
LU0616861935
Deutsche Invest I Emerging Markets Corporates LCH
n/a
DWS INVEST
29.04.2016
130,75
126,83
1,59
0,33%
n/a
DWS0XU
LU0436052673
Deutsche Invest I Emerging Markets Corporates LDH
n/a
DWS INVEST
29.04.2016
104,78
101,63
1,32
0,33%
n/a
DWS00B
LU0507269834
Deutsche Invest I Emerging Markets Corporates NC
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Deutsche Invest I Emerging Markets Corporates NCH
n/a
DWS INVEST
29.04.2016
126,16
124,26
1,43
0,31%
n/a
DWS0XV
LU0436053051
Deutsche Invest I Emerging Markets Corporates ND
n/a
DWS INVEST
29.04.2016
105,53
103,94
1,19
-0,61%
n/a
DWS1PA
LU1054326233
Deutsche Invest I Emerging Markets Corporates NDH
n/a
DWS INVEST
29.04.2016
102,87
101,32
1,21
0,32%
n/a
DWS01Z
LU0544572190
Deutsche Invest I Emerging Markets Corporates PFCH
n/a
DWS INVEST
29.04.2016
99,78
99,78
n/a
0,35%
n/a
DWS1PL
LU1054327124
Deutsche Invest I Emerging Markets Corporates PFDQH
n/a
DWS INVEST
29.04.2016
93,25
93,25
n/a
0,34%
n/a
DWS1PN
LU1054327397
Deutsche Invest I Emerging Markets Corporates SEK FCH
n/a
DWS INVEST
29.04.2016
1.046,90
1.046,90
13,93
0,34%
n/a
DWS2DL
LU1297621101
Deutsche Invest I Emerging Markets Corporates SEK LCH
n/a
DWS INVEST
29.04.2016
1.077,14
1.044,82
12,49
0,34%
n/a
DWS2DM
LU1297621283
Deutsche Invest I Emerging Markets Corporates SGD LDMH
n/a
DWS INVEST
29.04.2016
10,27
9,96
0,04
0,30%
n/a
DWS1VX
LU0911034782
Deutsche Invest I Emerging Markets Corporates USD FC
Rentenfonds
DWS INVEST
29.04.2016
141,97
141,97
2,11
0,35%
Emerging Markets
DWS0CW
LU0273179951
Deutsche Invest I Emerging Markets Corporates USD ID
n/a
DWS INVEST
29.04.2016
99,58
99,58
1,50
0,35%
n/a
DWS1PH
LU1054326746
Deutsche Invest I Emerging Markets Corporates USD LC
Rentenfonds
DWS INVEST
29.04.2016
139,28
135,10
1,82
0,34%
Emerging Markets
DWS0CV
LU0273170737
Deutsche Invest I Emerging Markets Corporates USD LD
Rentenfonds
DWS INVEST
29.04.2016
95,30
92,44
1,30
0,35%
Emerging Markets
DWS0CU
LU0273170653
Deutsche Invest I Emerging Markets Corporates USD LDM
n/a
DWS INVEST
29.04.2016
101,66
98,61
0,36
0,35%
n/a
DWS010
LU0544572273
Deutsche Invest I Emerging Markets IG Corporates FCH
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS2FR
LU1333040027
Deutsche Invest I Emerging Markets IG Corporates LCH
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS2FS
LU1333040290
Deutsche Invest I Emerging Markets IG Corporates LDH
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS2FT
LU1333040373
Deutsche Invest I Emerging Markets IG Corporates USD FC
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS2FU
LU1333040456
Deutsche Invest I Emerging Markets IG Corporates USD LC
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS2FV
LU1333040530
Deutsche Invest I Emerging Markets IG Corporates USD LD
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS2FW
LU1333040613
Deutsche Invest I Emerging Markets IG Sovereign Debt IDH
n/a
DWS INVEST
29.04.2016
98,86
98,86
1,03
0,20%
n/a
DWS1Y1
LU0982740572
Deutsche Invest I Emerging Markets IG Sovereign Debt LDH
n/a
DWS INVEST
29.04.2016
110,69
107,37
0,81
0,19%
n/a
DWS1YY
LU0982740143
Deutsche Invest I Emerging Markets Satellites FC
n/a
DWS INVEST
29.04.2016
96,30
96,30
0,00
-0,58%
n/a
DWS057
LU0616853247
Deutsche Invest I Emerging Markets Satellites LC
n/a
DWS INVEST
29.04.2016
97,69
92,81
0,00
-0,59%
n/a
DWS054
LU0616852603
Deutsche Invest I Emerging Markets Satellites LD
n/a
DWS INVEST
29.04.2016
96,55
91,72
0,00
-0,59%
n/a
DWS055
LU0616852868
Deutsche Invest I Emerging Markets Satellites NC
n/a
DWS INVEST
29.04.2016
92,54
89,76
0,00
-0,60%
n/a
DWS056
LU0616853080
Deutsche Invest I Emerging Markets Satellites SGD LC
n/a
DWS INVEST
29.04.2016
8,34
7,92
0,00
0,00%
n/a
DWS1HV
LU0813332623
Deutsche Invest I Emerging Markets Sovereign Debt IDH
n/a
DWS INVEST
29.04.2016
100,02
100,02
1,80
0,23%
n/a
DWS1ZB
LU0982741547
Deutsche Invest I Emerging Markets Sovereign Debt LDH
n/a
DWS INVEST
29.04.2016
102,86
99,77
1,66
0,23%
n/a
DWS1Y8
LU0982741208
Deutsche Invest I Emerging Markets Sovereign Debt USD IC
n/a
DWS INVEST
29.04.2016
104,86
104,86
1,91
0,25%
n/a
DWS1ZE
LU0982741976
Deutsche Invest I Emerging Markets Top Dividend FC
Aktienfonds
DWS INVEST
29.04.2016
101,44
101,44
0,00
-1,56%
Emerging Markets
DWS0QV
LU0329760267
Deutsche Invest I Emerging Markets Top Dividend LC
Aktienfonds
DWS INVEST
29.04.2016
100,04
95,04
0,00
-1,56%
Emerging Markets
DWS0QT
LU0329760002
Deutsche Invest I Emerging Markets Top Dividend LD
Aktienfonds
DWS INVEST
29.04.2016
100,78
95,74
0,00
-1,57%
Emerging Markets
DWS0S9
LU0363468686
Deutsche Invest I Emerging Markets Top Dividend NC
Aktienfonds
DWS INVEST
29.04.2016
91,69
88,94
0,00
-1,57%
Emerging Markets
DWS0QU
LU0329760184
Deutsche Invest I Emerging Markets Top Dividend PFC
n/a
DWS INVEST
29.04.2016
97,26
97,26
n/a
-1,60%
n/a
DWS1P9
LU1054329336
Deutsche Invest I Emerging Markets Top Dividend PFD
n/a
DWS INVEST
29.04.2016
92,65
92,65
n/a
-1,59%
n/a
DWS1QA
LU1054329419
Deutsche Invest I Emerging Markets Top Dividend USD FC
n/a
DWS INVEST
29.04.2016
113,39
113,39
0,00
-0,61%
n/a
DWS0QX
LU0329761406
Deutsche Invest I Emerging Markets Top Dividend USD LC
n/a
DWS INVEST
29.04.2016
84,07
79,87
0,00
-0,62%
n/a
DWS0QW
LU0329761232
Deutsche Invest I Emerging Markets Top Dividend USD LDQ
n/a
DWS INVEST
29.04.2016
86,19
81,88
0,00
-0,63%
n/a
DWS1VY
LU0911034865
Deutsche Invest I Euro Bonds (Premium) FC
Rentenfonds
DWS INVEST
29.04.2016
147,16
147,16
0,90
0,01%
Europa
A0JME9
LU0254490534
Deutsche Invest I Euro Bonds (Premium) LC
Rentenfonds
DWS INVEST
29.04.2016
145,83
141,45
0,75
0,01%
Europa
A0JME8
LU0254489874
Deutsche Invest I Euro Bonds (Premium) LD
Rentenfonds
DWS INVEST
29.04.2016
115,19
111,74
0,60
0,01%
Europa
A0JMFA
LU0254491003
Deutsche Invest I Euro Bonds (Premium) NC
Rentenfonds
DWS INVEST
29.04.2016
138,45
136,37
0,62
0,00%
Europa
A0JME7
LU0254489106
Deutsche Invest I Euro Bonds (Short) FC
Rentenfonds
DWS INVEST
29.04.2016
153,15
153,15
1,25
0,02%
Europa
551876
LU0145657366
Deutsche Invest I Euro Bonds (Short) LC
Rentenfonds
DWS INVEST
29.04.2016
151,30
146,76
1,01
0,01%
Europa
551872
LU0145655824
Deutsche Invest I Euro Bonds (Short) LD
Rentenfonds
DWS INVEST
29.04.2016
101,55
98,50
0,69
0,01%
Europa
551874
LU0145656475
Deutsche Invest I Euro Bonds (Short) NC
Rentenfonds
DWS INVEST
29.04.2016
139,48
137,39
0,70
0,01%
Europa
551875
LU0145656715
Deutsche Invest I Euro Bonds (Short) PFC
n/a
DWS INVEST
29.04.2016
98,97
98,97
n/a
0,01%
n/a
DWS1QR
LU1054330268
Deutsche Invest I Euro Bonds (Short) PFDQ
n/a
DWS INVEST
29.04.2016
97,25
97,25
n/a
0,02%
n/a
DWS1QS
LU1054330342
Deutsche Invest I Euro Bonds (Short) SEK FCH
n/a
DWS INVEST
29.04.2016
1.009,80
1.009,80
5,59
0,02%
n/a
DWS2FF
LU1333039870
Deutsche Invest I Euro Bonds (Short) SEK LCH
n/a
DWS INVEST
29.04.2016
1.039,82
1.008,62
4,49
0,01%
n/a
DWS2FG
LU1333039953
Deutsche Invest I Euro Corporate Bonds FC
Rentenfonds
DWS INVEST
29.04.2016
156,24
156,24
0,89
-0,09%
n/a
DWS0M6
LU0300357802
Deutsche Invest I Euro Corporate Bonds GBP CH RD
n/a
DWS INVEST
29.04.2016
102,41
102,41
0,58
-0,09%
n/a
DWS2EF
LU1322113371
Deutsche Invest I Euro Corporate Bonds IC
n/a
DWS INVEST
29.04.2016
105,34
105,34
0,65
-0,09%
n/a
DWS103
LU0982748476
Deutsche Invest I Euro Corporate Bonds LC
Rentenfonds
DWS INVEST
29.04.2016
156,52
151,82
0,72
-0,09%
n/a
DWS0M3
LU0300357554
Deutsche Invest I Euro Corporate Bonds LD
n/a
DWS INVEST
29.04.2016
124,27
120,54
0,58
-0,09%
n/a
DWS0X4
LU0441433728
Deutsche Invest I Euro Corporate Bonds NC
Rentenfonds
DWS INVEST
29.04.2016
148,97
146,74
0,51
-0,10%
n/a
DWS0M4
LU0300357638
Deutsche Invest I Euro Corporate Bonds PFC
n/a
DWS INVEST
29.04.2016
104,09
104,09
n/a
-0,10%
n/a
DWS1QX
LU1054330854
Deutsche Invest I Euro Corporate Bonds PFDQ
n/a
DWS INVEST
29.04.2016
100,44
100,44
n/a
-0,09%
n/a
DWS1Q4
LU1054330938
Deutsche Invest I Euro Corporate Bonds SEK FCH
n/a
DWS INVEST
29.04.2016
1.019,03
1.019,03
5,68
-0,09%
n/a
DWS2EG
LU1322113538
Deutsche Invest I Euro Corporate Bonds SEK LCH
n/a
DWS INVEST
29.04.2016
1.049,24
1.017,76
4,67
-0,09%
n/a
DWS2EH
LU1322113611
Deutsche Invest I Euro High Yield Corporates FC
n/a
DWS INVEST
29.04.2016
137,03
137,03
2,02
0,04%
n/a
DWS04K
LU0616840772
Deutsche Invest I Euro High Yield Corporates FD
n/a
DWS INVEST
29.04.2016
104,07
104,07
1,58
0,03%
n/a
DWS1H4
LU0813334322
Deutsche Invest I Euro High Yield Corporates LC
n/a
DWS INVEST
29.04.2016
138,88
134,71
1,95
0,03%
n/a
DWS04E
LU0616839501
Deutsche Invest I Euro High Yield Corporates LD
n/a
DWS INVEST
29.04.2016
115,92
112,44
1,68
0,03%
n/a
DWS04F
LU0616839766
Deutsche Invest I Euro High Yield Corporates NC
n/a
DWS INVEST
29.04.2016
124,97
123,09
1,76
0,02%
n/a
DWS04H
LU0616840186
Deutsche Invest I Euro High Yield Corporates ND
n/a
DWS INVEST
29.04.2016
103,21
101,66
1,49
0,03%
n/a
DWS04J
LU0616840426
Deutsche Invest I Euro High Yield Corporates PFC
n/a
DWS INVEST
29.04.2016
107,59
107,59
n/a
0,04%
n/a
DWS1RK
LU1054332470
Deutsche Invest I Euro High Yield Corporates PFDQ
n/a
DWS INVEST
29.04.2016
100,51
100,51
n/a
0,04%
n/a
DWS1RL
LU1054332553
Deutsche Invest I Euro High Yield Corporates SEK FCH
n/a
DWS INVEST
29.04.2016
1.034,87
1.034,87
15,03
0,03%
n/a
DWS2E5
LU1322113025
Deutsche Invest I Euro High Yield Corporates SEK LCH
n/a
DWS INVEST
29.04.2016
1.064,88
1.032,94
14,75
0,03%
n/a
DWS2E6
LU1322113298
Deutsche Invest I Euro High Yield Corporates USD FCH
n/a
DWS INVEST
29.04.2016
110,24
110,24
1,67
0,04%
n/a
DWS1WD
LU0911036480
Deutsche Invest I Euro High Yield Corporates USD LCH
n/a
DWS INVEST
29.04.2016
112,80
109,42
1,62
0,03%
n/a
DWS1WC
LU0911036308
Deutsche Invest I Euro High Yield Corporates USD LDMH
n/a
DWS INVEST
29.04.2016
104,50
101,37
0,58
0,04%
n/a
DWS04L
LU0616840939
Deutsche Invest I Euro-Gov Bonds FC
Rentenfonds
DWS INVEST
29.04.2016
194,83
194,83
1,27
-0,11%
Europa
551815
LU0145654009
Deutsche Invest I Euro-Gov Bonds IC
n/a
DWS INVEST
29.04.2016
100,02
100,02
0,19
-0,11%
n/a
DWS2GC
LU1370690676
Deutsche Invest I Euro-Gov Bonds LC
Rentenfonds
DWS INVEST
29.04.2016
191,44
185,70
1,14
-0,11%
Europa
551812
LU0145652052
Deutsche Invest I Euro-Gov Bonds LD
Rentenfonds
DWS INVEST
29.04.2016
122,58
118,90
0,81
-0,12%
Europa
551813
LU0145652300
Deutsche Invest I Euro-Gov Bonds NC
Rentenfonds
DWS INVEST
29.04.2016
175,79
173,16
0,91
-0,12%
Europa
551814
LU0145652649
Deutsche Invest I European Small Cap FC
Aktienfonds
DWS INVEST
29.04.2016
208,78
208,78
0,00
-0,85%
Europa
A0HMB8
LU0236150610
Deutsche Invest I European Small Cap ID
n/a
DWS INVEST
29.04.2016
221,52
221,52
0,00
-0,85%
n/a
DWS0XW
LU0435837868
Deutsche Invest I European Small Cap LC
Aktienfonds
DWS INVEST
29.04.2016
202,76
192,62
0,00
-0,85%
Europa
A0HMB5
LU0236146774
Deutsche Invest I European Small Cap LD
Aktienfonds
DWS INVEST
29.04.2016
207,55
197,17
0,00
-0,85%
Europa
A0HMB6
LU0236146857
Deutsche Invest I European Small Cap NC
Aktienfonds
DWS INVEST
29.04.2016
186,32
180,73
0,00
-0,86%
Europa
A0HMB7
LU0236147079
Deutsche Invest I Financial Hybrid Bonds FC
n/a
DWS INVEST
29.04.2016
96,95
96,95
1,43
0,05%
n/a
DWS2D3
LU1318737514
Deutsche Invest I Financial Hybrid Bonds FD
n/a
DWS INVEST
29.04.2016
96,47
96,47
1,49
0,05%
n/a
DWS2D5
LU1322112308
Deutsche Invest I Financial Hybrid Bonds IC
n/a
DWS INVEST
29.04.2016
97,09
97,09
1,57
0,06%
n/a
DWS2D4
LU1318737787
Deutsche Invest I German Equities GBP CH RD
n/a
DWS INVEST
29.04.2016
88,16
88,16
0,00
-1,85%
n/a
DWS1RR
LU1054332983
Deutsche Invest I German Equities PFC
n/a
DWS INVEST
29.04.2016
102,72
102,72
n/a
-1,87%
n/a
DWS1RS
LU1054333015
Deutsche Invest I German Equities USD FCH
n/a
DWS INVEST
29.04.2016
89,77
89,77
0,00
-1,84%
n/a
DWS1WH
LU0911036993
Deutsche Invest I German Equities USD LC
n/a
DWS INVEST
29.04.2016
124,18
117,97
0,00
-0,92%
n/a
DWS1AH
LU0740824916
Deutsche Invest I German Equities USD LCH
n/a
DWS INVEST
29.04.2016
128,15
121,75
0,00
-1,88%
n/a
DWS1WG
LU0911036720
Deutsche Invest I Global Agribusiness FC
Aktienfonds
DWS INVEST
29.04.2016
131,55
131,55
0,00
-0,84%
Branchen
DWS0BW
LU0273147834
Deutsche Invest I Global Agribusiness FCH (P)
n/a
DWS INVEST
25.01.2016
73,18
73,18
0,00
-3,07%
n/a
DWS1H6
LU0813334751
Deutsche Invest I Global Agribusiness GBP D RD
n/a
DWS INVEST
29.04.2016
122,13
122,13
0,00
-0,44%
n/a
DWS0XX
LU0435837942
Deutsche Invest I Global Agribusiness GBP LD DS
Aktienfonds
DWS INVEST
29.04.2016
94,18
89,47
0,00
-0,46%
Branchen
DWS0RC
LU0329762636
Deutsche Invest I Global Agribusiness LC
Aktienfonds
DWS INVEST
29.04.2016
126,96
120,61
0,00
-0,85%
Branchen
DWS0BU
LU0273158872
Deutsche Invest I Global Agribusiness LD
Aktienfonds
DWS INVEST
29.04.2016
117,92
112,03
0,00
-0,85%
Branchen
DWS0TM
LU0363470070
Deutsche Invest I Global Agribusiness NC
Aktienfonds
DWS INVEST
29.04.2016
116,69
113,19
0,00
-0,86%
Branchen
DWS0BV
LU0273147594
Deutsche Invest I Global Agribusiness PFC
n/a
DWS INVEST
29.04.2016
89,62
89,62
n/a
-0,86%
n/a
DWS1RY
LU1054333528
Deutsche Invest I Global Agribusiness USD FC
Aktienfonds
DWS INVEST
29.04.2016
116,76
116,76
0,00
0,10%
Branchen
DWS0BY
LU0273177401
Deutsche Invest I Global Agribusiness USD IC
n/a
DWS INVEST
29.04.2016
85,30
85,30
0,00
0,11%
n/a
DWS19P
LU1203060063
Deutsche Invest I Global Agribusiness USD JD
Aktienfonds
DWS INVEST
29.04.2016
89,98
89,98
0,00
0,10%
Branchen
DWS0NB
LU0300358362
Deutsche Invest I Global Agribusiness USD LC
Aktienfonds
DWS INVEST
29.04.2016
114,21
108,50
0,00
0,09%
Branchen
DWS0BX
LU0273164847
Deutsche Invest I Global Bonds CHF FCH
n/a
DWS INVEST
29.04.2016
98,52
98,52
0,74
0,01%
n/a
DWS1PG
LU1054335655
Deutsche Invest I Global Bonds CHF FDH
n/a
DWS INVEST
29.04.2016
97,30
97,30
0,74
0,01%
n/a
DWS1PM
LU1054335739
Deutsche Invest I Global Bonds CHF ICH
n/a
DWS INVEST
29.04.2016
99,21
99,21
0,74
0,01%
n/a
DWS1N6
LU1054335499
Deutsche Invest I Global Bonds CHF LCH
n/a
DWS INVEST
29.04.2016
101,17
98,14
0,64
0,01%
n/a
DWS1PS
LU1054335812
Deutsche Invest I Global Bonds CHF LDH
n/a
DWS INVEST
29.04.2016
100,18
97,18
0,64
0,01%
n/a
DWS1PX
LU1054335903
Deutsche Invest I Global Bonds Dynamic Plus CHF FCH
n/a
DWS INVEST
29.04.2016
99,68
99,68
0,88
0,03%
n/a
DWS2CH
LU1272328656
Deutsche Invest I Global Bonds Dynamic Plus CHF LCH
n/a
DWS INVEST
29.04.2016
102,46
99,39
0,84
0,03%
n/a
DWS2CJ
LU1272328813
Deutsche Invest I Global Bonds Dynamic Plus FC
n/a
DWS INVEST
29.04.2016
126,15
126,15
1,15
0,02%
n/a
DWS043
LU0616844766
Deutsche Invest I Global Bonds Dynamic Plus FD
n/a
DWS INVEST
29.04.2016
99,64
99,64
0,88
0,03%
n/a
DWS2BP
LU1264174118
Deutsche Invest I Global Bonds Dynamic Plus LC
n/a
DWS INVEST
29.04.2016
102,90
99,81
0,84
0,02%
n/a
DWS04Z
LU0616843958
Deutsche Invest I Global Bonds Dynamic Plus LD
n/a
DWS INVEST
29.04.2016
102,38
99,31
0,84
0,03%
n/a
DWS040
LU0616844170
Deutsche Invest I Global Bonds Dynamic Plus NC
n/a
DWS INVEST
29.04.2016
100,86
99,35
0,78
0,02%
n/a
DWS041
LU0616844337
Deutsche Invest I Global Bonds Dynamic Plus ND
n/a
DWS INVEST
29.04.2016
100,59
99,08
0,78
0,02%
n/a
DWS2CK
LU1272329464
Deutsche Invest I Global Bonds FC
n/a
DWS INVEST
29.04.2016
113,96
113,96
0,76
0,01%
n/a
DWS049
LU0616846035
Deutsche Invest I Global Bonds FD
n/a
DWS INVEST
29.04.2016
97,61
97,61
0,66
0,01%
n/a
DWS1ME
LU1054334179
Deutsche Invest I Global Bonds GBP CH RD
n/a
DWS INVEST
29.04.2016
100,49
100,49
0,67
0,02%
n/a
DWS2A2
LU1249493864
Deutsche Invest I Global Bonds GBP DH RD
n/a
DWS INVEST
29.04.2016
98,84
98,84
0,69
0,01%
n/a
DWS1N1
LU1054335226
Deutsche Invest I Global Bonds GBP IDH
n/a
DWS INVEST
29.04.2016
98,76
98,76
0,73
0,01%
n/a
DWS1NR
LU1054335069
Deutsche Invest I Global Bonds IC
n/a
DWS INVEST
29.04.2016
99,47
99,47
0,74
0,01%
n/a
DWS1LU
LU1054333791
Deutsche Invest I Global Bonds ID
n/a
DWS INVEST
29.04.2016
97,48
97,48
0,71
0,01%
n/a
DWS1LZ
LU1054333874
Deutsche Invest I Global Bonds LC
n/a
DWS INVEST
29.04.2016
103,89
100,78
0,59
0,01%
n/a
DWS044
LU0616844923
Deutsche Invest I Global Bonds LD
n/a
DWS INVEST
29.04.2016
101,15
98,12
0,53
0,01%
n/a
DWS045
LU0616845144
Deutsche Invest I Global Bonds NC
n/a
DWS INVEST
29.04.2016
101,23
99,71
0,45
0,00%
n/a
DWS046
LU0616845490
Deutsche Invest I Global Bonds PFC
n/a
DWS INVEST
29.04.2016
98,96
98,96
n/a
0,01%
n/a
DWS1MK
LU1054334252
Deutsche Invest I Global Bonds PFDQ
n/a
DWS INVEST
29.04.2016
97,21
97,21
n/a
0,00%
n/a
DWS1ML
LU1054334336
Deutsche Invest I Global Bonds SEK FCH
n/a
DWS INVEST
29.04.2016
1.006,68
1.006,68
6,69
0,01%
n/a
DWS2C0
LU1281067584
Deutsche Invest I Global Bonds SEK LCH
n/a
DWS INVEST
29.04.2016
1.035,45
1.004,38
5,68
0,00%
n/a
DWS2C1
LU1281067741
Deutsche Invest I Global Bonds USD FCH
n/a
DWS INVEST
29.04.2016
100,44
100,44
0,70
0,03%
n/a
DWS1M5
LU1054334682
Deutsche Invest I Global Bonds USD LCH
n/a
DWS INVEST
29.04.2016
103,32
100,22
0,58
0,02%
n/a
DWS1NF
LU1054334849
Deutsche Invest I Global Commodities Blend FC
n/a
DWS INVEST
29.04.2016
80,88
80,88
0,00
-0,65%
n/a
DWS1ZX
LU0982743832
Deutsche Invest I Global Commodities Blend LC
n/a
DWS INVEST
29.04.2016
83,41
80,07
0,00
-0,66%
n/a
DWS1ZV
LU0982743675
Deutsche Invest I Global Commodities Blend NC
n/a
DWS INVEST
29.04.2016
82,22
79,75
0,00
-0,67%
n/a
DWS1ZW
LU0982743758
Deutsche Invest I Global Commodities Blend USD FC
n/a
DWS INVEST
29.04.2016
82,62
82,62
0,00
0,30%
n/a
DWS19S
LU1205724070
Deutsche Invest I Global Commodities Blend USD LC
n/a
DWS INVEST
29.04.2016
85,32
81,90
0,00
0,28%
n/a
DWS19T
LU1205730390
Deutsche Invest I Global Corporate Bonds FC
n/a
DWS INVEST
29.04.2016
100,48
100,48
0,87
0,14%
n/a
DWS1Z2
LU0982744301
Deutsche Invest I Global Corporate Bonds FD
n/a
DWS INVEST
29.04.2016
100,80
100,80
0,88
0,13%
n/a
DWS1Z3
LU0982744483
Deutsche Invest I Global Corporate Bonds ID
n/a
DWS INVEST
29.04.2016
98,70
98,70
0,95
0,14%
n/a
DWS1Q3
LU1054336893
Deutsche Invest I Global Emerging Markets Equities FC
Aktienfonds
DWS INVEST
29.04.2016
190,08
190,08
0,00
-1,26%
Emerging Markets
A0DP7S
LU0210302369
Deutsche Invest I Global Emerging Markets Equities LC
Aktienfonds
DWS INVEST
29.04.2016
183,19
174,03
0,00
-1,27%
Emerging Markets
A0DP7P
LU0210301635
Deutsche Invest I Global Emerging Markets Equities LD
Aktienfonds
DWS INVEST
29.04.2016
175,61
166,83
0,00
-1,27%
Emerging Markets
A0DP7Q
LU0210302013
Deutsche Invest I Global Emerging Markets Equities NC
Aktienfonds
DWS INVEST
29.04.2016
165,57
160,60
0,00
-1,27%
Emerging Markets
A0DP7R
LU0210302286
Deutsche Invest I Global Emerging Markets Equities PFC
n/a
DWS INVEST
29.04.2016
99,61
99,61
n/a
-1,29%
n/a
DWS1RD
LU1054337511
Deutsche Invest I Global Emerging Markets Equities USD FC
Aktienfonds
DWS INVEST
29.04.2016
91,02
91,02
0,00
-0,32%
Emerging Markets
DWS0A3
LU0273227354
Deutsche Invest I Global Emerging Markets Equities USD LC
Aktienfonds
DWS INVEST
29.04.2016
91,47
86,90
0,00
-0,31%
Emerging Markets
DWS0A2
LU0273227784
Deutsche Invest I Global Infrastructure CHF FDH (P)
n/a
DWS INVEST
29.04.2016
106,07
106,07
0,00
-0,46%
n/a
DWS2CL
LU1277646979
Deutsche Invest I Global Infrastructure CHF LCH
n/a
DWS INVEST
29.04.2016
137,09
130,23
0,00
-1,19%
n/a
DWS07Q
LU0616865175
Deutsche Invest I Global Infrastructure FC
Aktienfonds
DWS INVEST
29.04.2016
137,52
137,52
0,00
-1,18%
Weltweit
DWS0Q4
LU0329760937
Deutsche Invest I Global Infrastructure FCH (P)
n/a
DWS INVEST
29.04.2016
96,41
96,41
0,00
-0,47%
n/a
DWS1JB
LU0813335303
Deutsche Invest I Global Infrastructure FD
n/a
DWS INVEST
29.04.2016
89,70
89,70
0,00
-1,18%
n/a
DWS196
LU1222730084
Deutsche Invest I Global Infrastructure FDH (P)
n/a
DWS INVEST
29.04.2016
91,61
91,61
0,00
-0,46%
n/a
DWS197
LU1222730241
Deutsche Invest I Global Infrastructure GBP D RD
n/a
DWS INVEST
29.04.2016
106,10
106,10
0,00
-0,78%
n/a
DWS1R9
LU1054338162
Deutsche Invest I Global Infrastructure GBP DH (P) RD
n/a
DWS INVEST
29.04.2016
93,89
93,89
0,00
-0,47%
n/a
DWS198
LU1222731132
Deutsche Invest I Global Infrastructure IDH (P)
n/a
DWS INVEST
29.04.2016
93,47
93,47
0,00
-0,46%
n/a
DWS19U
LU1217772315
Deutsche Invest I Global Infrastructure LC
Aktienfonds
DWS INVEST
29.04.2016
135,53
128,76
0,00
-1,18%
Weltweit
DWS0Q2
LU0329760770
Deutsche Invest I Global Infrastructure LD
Aktienfonds
DWS INVEST
29.04.2016
145,83
138,53
0,00
-1,19%
Weltweit
DWS0TN
LU0363470237
Deutsche Invest I Global Infrastructure LDH (P)
n/a
DWS INVEST
29.04.2016
108,21
102,80
0,00
-0,46%
n/a
DWS2CM
LU1277647191
Deutsche Invest I Global Infrastructure NC
Aktienfonds
DWS INVEST
29.04.2016
124,77
121,02
0,00
-1,19%
Weltweit
DWS0Q3
LU0329760853
Deutsche Invest I Global Infrastructure SEK FCH (P)
n/a
DWS INVEST
29.04.2016
1.067,86
1.067,86
0,00
-0,46%
n/a
DWS2CR
LU1278214884
Deutsche Invest I Global Infrastructure SEK LCH (P)
n/a
DWS INVEST
29.04.2016
1.116,06
1.060,25
0,00
-0,45%
n/a
DWS2CS
LU1278222390
Deutsche Invest I Global Infrastructure SGD LDMH (P)
n/a
DWS INVEST
29.04.2016
9,21
8,75
n/a
-0,46%
n/a
DWS1R4
LU1054338089
Deutsche Invest I Global Infrastructure USD FC
n/a
DWS INVEST
29.04.2016
104,68
104,68
0,00
-0,23%
n/a
DWS0Q6
LU0329761745
Deutsche Invest I Global Infrastructure USD FDM
n/a
DWS INVEST
29.04.2016
105,72
105,72
n/a
-0,23%
n/a
DWS2CN
LU1277647274
Deutsche Invest I Global Infrastructure USD ID
n/a
DWS INVEST
29.04.2016
107,17
107,17
0,00
-0,23%
n/a
DWS2CP
LU1277647357
Deutsche Invest I Global Infrastructure USD LC
Aktienfonds
DWS INVEST
29.04.2016
122,97
116,83
0,00
-0,24%
Weltweit
DWS0Q5
LU0329761661
Deutsche Invest I Global Infrastructure USD LCH (P)
n/a
DWS INVEST
29.04.2016
99,63
94,65
0,00
-0,46%
n/a
DWS199
LU1222731306
Deutsche Invest I Global Infrastructure USD LD
n/a
DWS INVEST
29.04.2016
112,12
106,51
0,00
-0,24%
n/a
DWS2CQ
LU1277647431
Deutsche Invest I Global Infrastructure USD LDMH (P)
n/a
DWS INVEST
29.04.2016
110,45
104,93
n/a
-0,46%
n/a
DWS2AC
LU1225178372
Deutsche Invest I Global Real Estate Securities CHF LDH (P)
n/a
DWS INVEST
29.04.2016
100,47
95,44
0,04
-0,92%
n/a
DWS19V
LU1212621004
Deutsche Invest I Global Real Estate Securities FDH (P)
n/a
DWS INVEST
29.04.2016
103,14
103,14
0,05
-0,91%
n/a
DWS2DZ
LU1316036224
Deutsche Invest I Global Real Estate Securities GBP DH (P) RD
n/a
DWS INVEST
29.04.2016
103,50
103,50
0,05
-0,91%
n/a
DWS2D0
LU1316036497
Deutsche Invest I Global Real Estate Securities LD
n/a
DWS INVEST
29.04.2016
167,47
159,09
0,00
-1,57%
n/a
DWS0Z0
LU0507268513
Deutsche Invest I Global Real Estate Securities SEK FCH (P)
n/a
DWS INVEST
29.04.2016
1.032,46
1.032,46
0,56
-0,91%
n/a
DWS2D1
LU1316036570
Deutsche Invest I Global Real Estate Securities USD FC
n/a
DWS INVEST
29.04.2016
158,11
158,11
0,00
-0,62%
n/a
DWS0Z4
LU0507268943
Deutsche Invest I Global Real Estate Securities USD LC
n/a
DWS INVEST
29.04.2016
123,84
117,64
0,05
-0,63%
n/a
DWS0Z3
LU0507268869
Deutsche Invest I Global Real Estate Securities USD LDMH (P)
n/a
DWS INVEST
29.04.2016
106,94
101,59
n/a
-0,93%
n/a
DWS2D2
LU1316036653
Deutsche Invest I Global Short Duration FCH
n/a
DWS INVEST
29.04.2016
101,59
101,59
0,83
0,15%
n/a
DWS19H
LU1189352500
Deutsche Invest I Global Short Duration LCH
n/a
DWS INVEST
29.04.2016
104,52
101,38
0,81
0,13%
n/a
DWS19F
LU1189343186
Deutsche Invest I Global Short Duration NCH
n/a
DWS INVEST
29.04.2016
102,16
100,62
0,74
0,13%
n/a
DWS19G
LU1189343772
Deutsche Invest I Global Short Duration USD FC
n/a
DWS INVEST
29.04.2016
102,09
102,09
0,86
0,15%
n/a
DWS19Q
LU1211655540
Deutsche Invest I Global Short Duration USD LC
n/a
DWS INVEST
29.04.2016
105,02
101,87
0,84
0,15%
n/a
DWS19R
LU1211655896
Deutsche Invest I Global Thematic FC
Aktienfonds
DWS INVEST
29.04.2016
117,30
117,30
0,02
-2,17%
Weltweit
DWS0BR
LU0273147164
Deutsche Invest I Global Thematic GBP D RD
n/a
DWS INVEST
29.04.2016
137,37
137,37
0,04
-1,76%
n/a
DWS00F
LU0507270337
Deutsche Invest I Global Thematic GBP FC
Aktienfonds
DWS INVEST
17.12.2015
147,41
147,41
0,04
1,35%
Weltweit
DWS0TQ
LU0363470583
Deutsche Invest I Global Thematic LC
Aktienfonds
DWS INVEST
29.04.2016
115,59
109,81
0,00
-2,17%
Weltweit
DWS0BQ
LU0273158526
Deutsche Invest I Global Thematic NC
Aktienfonds
DWS INVEST
29.04.2016
100,96
97,93
0,00
-2,18%
Weltweit
DWS0FB
LU0298697664
Deutsche Invest I Global Thematic USD FC
Aktienfonds
DWS INVEST
29.04.2016
104,89
104,89
0,02
-1,22%
Weltweit
DWS0BT
LU0273177237
Deutsche Invest I Global Thematic USD LC
Aktienfonds
DWS INVEST
29.04.2016
102,28
97,17
0,00
-1,23%
Weltweit
DWS0BS
LU0273164680
Deutsche Invest I Gold and Precious Metals Equities FC
Aktienfonds
DWS INVEST
29.04.2016
79,20
79,20
0,00
4,29%
Branchen
DWS0B3
LU0273148212
Deutsche Invest I Gold and Precious Metals Equities LC
Aktienfonds
DWS INVEST
29.04.2016
78,82
74,88
0,00
4,30%
Branchen
DWS0B1
LU0273159177
Deutsche Invest I Gold and Precious Metals Equities LD
Aktienfonds
DWS INVEST
29.04.2016
72,60
68,97
0,00
4,29%
Branchen
DWS0TP
LU0363470401
Deutsche Invest I Gold and Precious Metals Equities NC
Aktienfonds
DWS INVEST
29.04.2016
70,66
68,54
0,00
4,29%
Branchen
DWS0B2
LU0273148055
Deutsche Invest I Gold and Precious Metals Equities USD FC
Aktienfonds
DWS INVEST
29.04.2016
72,82
72,82
0,00
5,29%
Branchen
DWS0B5
LU0273177823
Deutsche Invest I Gold and Precious Metals Equities USD LC
Aktienfonds
DWS INVEST
29.04.2016
70,34
66,82
0,00
5,29%
Branchen
DWS0B4
LU0273165570
Deutsche Invest I Latin American Equities FC
n/a
DWS INVEST
29.04.2016
87,29
87,29
0,00
0,36%
n/a
DWS0VM
LU0399356863
Deutsche Invest I Latin American Equities LC
n/a
DWS INVEST
29.04.2016
88,01
83,61
0,00
0,35%
n/a
DWS0VL
LU0399356780
Deutsche Invest I Latin American Equities NC
n/a
DWS INVEST
29.04.2016
84,16
81,63
0,00
0,34%
n/a
DWS1JM
LU0813337002
Deutsche Invest I Latin American Equities USD LC
n/a
DWS INVEST
29.04.2016
74,62
70,89
0,00
1,31%
n/a
DWS1JN
LU0813337184
Deutsche Invest I Liquidity Fund FC
n/a
DWS INVEST
29.04.2016
101,03
101,03
0,02
0,00%
n/a
DWS0W1
LU0416134327
Deutsche Invest I Liquidity Fund IDQ
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS0W2
LU0416133949
Deutsche Invest I Liquidity Fund NC
n/a
DWS INVEST
29.04.2016
100,84
100,84
0,02
0,01%
n/a
DWS0WZ
LU0416134160
Deutsche Invest I Liquidity Fund ND
n/a
DWS INVEST
29.04.2016
98,71
98,71
0,02
0,00%
n/a
DWS0W0
LU0416134244
Deutsche Invest I Liquidity Fund USD LCH
n/a
DWS INVEST
29.04.2016
101,10
101,10
0,02
0,01%
n/a
DWS1B6
LU0740835953
Deutsche Invest I Liquidity Fund USD LDH
n/a
DWS INVEST
29.04.2016
100,69
100,69
0,02
0,01%
n/a
DWS1B5
LU0740835797
Deutsche Invest I Multi Asset Balance FC
n/a
DWS INVEST
29.04.2016
108,78
108,78
0,87
-0,73%
n/a
DWS1X1
LU1054338832
Deutsche Invest I Multi Asset Balance LC
n/a
DWS INVEST
29.04.2016
115,50
110,88
0,82
-0,74%
n/a
DWS01T
LU0544571200
Deutsche Invest I Multi Asset Balance NC
n/a
DWS INVEST
29.04.2016
104,48
102,39
0,58
-0,75%
n/a
DWS1X0
LU1054338758
Deutsche Invest I Multi Asset Defensive FD
n/a
DWS INVEST
29.04.2016
97,33
97,33
0,71
-0,34%
n/a
DWS2DP
LU1303742552
Deutsche Invest I Multi Asset Defensive LC
n/a
DWS INVEST
29.04.2016
105,10
101,95
1,17
-0,34%
n/a
DWS1MF
LU1054319964
Deutsche Invest I Multi Asset Defensive LD
n/a
DWS INVEST
29.04.2016
103,97
100,85
1,16
-0,35%
n/a
DWS1MG
LU1054320038
Deutsche Invest I Multi Asset Defensive NC
n/a
DWS INVEST
29.04.2016
102,34
101,31
1,07
-0,35%
n/a
DWS1MH
LU1054320111
Deutsche Invest I Multi Asset Defensive PFC
n/a
DWS INVEST
29.04.2016
101,74
101,74
n/a
-0,35%
n/a
DWS19Y
LU1217771937
Deutsche Invest I Multi Asset Dynamic LC
n/a
DWS INVEST
29.04.2016
110,15
104,64
0,72
-1,13%
n/a
DWS1QZ
LU1054320384
Deutsche Invest I Multi Asset Dynamic LD
n/a
DWS INVEST
29.04.2016
95,91
91,11
0,30
-1,14%
n/a
DWS1Q0
LU1054320467
Deutsche Invest I Multi Asset Dynamic NC
n/a
DWS INVEST
29.04.2016
106,98
103,77
0,72
-1,14%
n/a
DWS1Q1
LU1054320541
Deutsche Invest I Multi Asset Income FC
n/a
DWS INVEST
29.04.2016
93,30
93,30
0,00
-0,68%
n/a
DWS19E
LU1186220148
Deutsche Invest I Multi Asset Income LC
n/a
DWS INVEST
29.04.2016
96,47
92,62
0,00
-0,68%
n/a
DWS19N
LU1054320897
Deutsche Invest I Multi Asset Income LD
n/a
DWS INVEST
29.04.2016
100,57
96,55
0,00
-0,68%
n/a
DWS1KV
LU1054320970
Deutsche Invest I Multi Asset Income NC
n/a
DWS INVEST
29.04.2016
93,21
92,28
0,00
-0,69%
n/a
DWS19D
LU1186218753
Deutsche Invest I Multi Asset Income ND
n/a
DWS INVEST
29.04.2016
96,91
95,94
0,00
-0,68%
n/a
DWS1KW
LU1054321192
Deutsche Invest I Multi Asset Income PFD
n/a
DWS INVEST
29.04.2016
103,23
103,23
n/a
-0,70%
n/a
DWS191
LU1217772232
Deutsche Invest I Multi Asset Total Return FC
n/a
DWS INVEST
29.04.2016
94,83
94,83
0,38
-0,70%
n/a
DWS2A7
LU1254146720
Deutsche Invest I Multi Asset Total Return LC
n/a
DWS INVEST
29.04.2016
105,55
101,33
0,00
-0,71%
n/a
DWS01X
LU0544571895
Deutsche Invest I Multi Asset Total Return NC
n/a
DWS INVEST
29.04.2016
96,49
93,59
0,00
-0,71%
n/a
DWS1X2
LU1054338915
Deutsche Invest I Multi Asset Total Return RD
n/a
DWS INVEST
29.04.2016
97,31
94,39
0,24
-0,70%
n/a
DWS2A8
LU1254146993
Deutsche Invest I Multi Asset Total Return USD RDH
n/a
DWS INVEST
29.04.2016
97,62
94,69
0,21
-0,69%
n/a
DWS2BQ
LU1267926977
Deutsche Invest I Multi Credit FCH
n/a
DWS INVEST
29.04.2016
103,06
103,06
0,98
0,11%
n/a
DWS2A3
LU1249492031
Deutsche Invest I Multi Credit LDH
n/a
DWS INVEST
29.04.2016
105,25
102,09
0,87
0,11%
n/a
DWS2A4
LU1249492114
Deutsche Invest I Multi Credit USD FC
n/a
DWS INVEST
29.04.2016
103,78
103,78
1,02
0,13%
n/a
DWS2A5
LU1249492387
Deutsche Invest I Multi Credit USD LD
n/a
DWS INVEST
29.04.2016
105,95
102,77
0,91
0,12%
n/a
DWS2A6
LU1249492460
Deutsche Invest I Multi Opportunities AUD LCH
n/a
DWS INVEST
29.04.2016
99,63
95,64
0,84
-0,56%
n/a
DWS19J
LU1196385774
Deutsche Invest I Multi Opportunities AUD LDMH
n/a
DWS INVEST
29.04.2016
99,72
95,73
n/a
-0,56%
n/a
DWS2A9
LU1254146217
Deutsche Invest I Multi Opportunities CHF FCH
n/a
DWS INVEST
29.04.2016
98,42
98,42
0,89
-0,56%
n/a
DWS2BA
LU1254146308
Deutsche Invest I Multi Opportunities FC
n/a
DWS INVEST
29.04.2016
104,47
104,47
0,76
-0,56%
n/a
DWS1M7
LU1054322166
Deutsche Invest I Multi Opportunities FD
n/a
DWS INVEST
29.04.2016
98,53
98,53
0,89
-0,56%
n/a
DWS2BB
LU1254146480
Deutsche Invest I Multi Opportunities GBP CH RD
n/a
DWS INVEST
29.04.2016
94,96
94,96
0,95
-0,56%
n/a
DWS195
LU1220887316
Deutsche Invest I Multi Opportunities HKD LDMH
n/a
DWS INVEST
29.04.2016
92,01
88,33
n/a
-0,56%
n/a
DWS2AD
LU1230072123
Deutsche Invest I Multi Opportunities LC
n/a
DWS INVEST
29.04.2016
113,56
109,02
2,77
-0,56%
n/a
DWS1MX
LU1054321358
Deutsche Invest I Multi Opportunities LD
n/a
DWS INVEST
29.04.2016
102,46
98,36
0,79
-0,57%
n/a
DWS2BC
LU1254146563
Deutsche Invest I Multi Opportunities LDQ
n/a
DWS INVEST
29.04.2016
105,62
101,39
n/a
-0,56%
n/a
DWS1MZ
LU1054321515
Deutsche Invest I Multi Opportunities NC
n/a
DWS INVEST
29.04.2016
110,18
107,97
2,67
-0,57%
n/a
DWS1M1
LU1054321606
Deutsche Invest I Multi Opportunities NDQ
n/a
DWS INVEST
29.04.2016
102,50
100,45
n/a
-0,56%
n/a
DWS1M3
LU1054321861
Deutsche Invest I Multi Opportunities PFC
n/a
DWS INVEST
29.04.2016
107,39
107,39
n/a
-0,56%
n/a
DWS1M4
LU1054321945
Deutsche Invest I Multi Opportunities PFDQ
n/a
DWS INVEST
29.04.2016
99,72
99,72
n/a
-0,57%
n/a
DWS1M6
LU1054322083
Deutsche Invest I Multi Opportunities RMB LDMH
n/a
DWS INVEST
29.04.2016
105,61
101,38
n/a
-0,56%
n/a
DWS2DD
LU1289539220
Deutsche Invest I Multi Opportunities SEK FCH
n/a
DWS INVEST
29.04.2016
1.014,10
1.014,10
7,60
-0,56%
n/a
DWS2DB
LU1289020239
Deutsche Invest I Multi Opportunities SEK LCH
n/a
DWS INVEST
29.04.2016
1.053,05
1.010,92
6,51
-0,56%
n/a
DWS2DC
LU1289020312
Deutsche Invest I Multi Opportunities SGD LDMH
n/a
DWS INVEST
29.04.2016
9,42
9,04
n/a
-0,55%
n/a
DWS19L
LU1196386152
Deutsche Invest I Multi Opportunities USD FCH
n/a
DWS INVEST
29.04.2016
94,52
94,52
0,95
-0,57%
n/a
DWS2AB
LU1224427564
Deutsche Invest I Multi Opportunities USD LCH
n/a
DWS INVEST
29.04.2016
98,24
94,32
0,85
-0,56%
n/a
DWS19M
LU1196394099
Deutsche Invest I Multi Opportunities USD LDMH
n/a
DWS INVEST
29.04.2016
99,00
95,04
n/a
-0,55%
n/a
DWS2BD
LU1254146647
Deutsche Invest I New Resources FC
Aktienfonds
DWS INVEST
29.04.2016
134,54
134,54
0,00
-1,62%
Weltweit
A0HNPK
LU0237015887
Deutsche Invest I New Resources LC
Aktienfonds
DWS INVEST
29.04.2016
130,42
123,90
0,00
-1,62%
Weltweit
A0HNPN
LU0237014641
Deutsche Invest I New Resources LD
Aktienfonds
DWS INVEST
29.04.2016
128,19
121,78
0,00
-1,62%
Weltweit
A0HNPM
LU0237015291
Deutsche Invest I New Resources NC
Aktienfonds
DWS INVEST
29.04.2016
118,73
115,16
0,00
-1,63%
Weltweit
A0HNPL
LU0237015457
Deutsche Invest I New Resources USD FC
Aktienfonds
DWS INVEST
29.04.2016
111,45
111,45
0,00
-0,68%
Weltweit
DWS0A5
LU0273228162
Deutsche Invest I New Resources USD LC
Aktienfonds
DWS INVEST
29.04.2016
111,39
105,82
0,00
-0,69%
Weltweit
DWS0A4
LU0273227941
Deutsche Invest I Nomura Japan Growth FCH
n/a
DWS INVEST
28.04.2016
94,49
94,49
0,00
-2,61%
n/a
DWS2DN
LU1302557449
Deutsche Invest I Nomura Japan Growth JPY FC
n/a
DWS INVEST
28.04.2016
9.828,60
9.828,60
0,00
-2,52%
n/a
DWS2FZ
LU1342482384
Deutsche Invest I Nomura Japan Growth MFCH
n/a
DWS INVEST
28.04.2016
84,09
84,09
0,00
-2,62%
n/a
DWS192
LU1218760608
Deutsche Invest I Quant Equity Low Volatility World FC
n/a
DWS INVEST
29.04.2016
101,86
101,86
0,01
-0,94%
n/a
DWS2AE
LU1230072396
Deutsche Invest I Quant Equity Low Volatility World FC EB
n/a
DWS INVEST
29.04.2016
101,96
101,96
0,00
-0,93%
n/a
DWS2AP
LU1236797764
Deutsche Invest I Quant Equity Low Volatility World FCH (P) EB
n/a
DWS INVEST
29.04.2016
102,01
102,01
0,00
-0,47%
n/a
DWS2AQ
LU1236813124
Deutsche Invest I Quant Equity Low Volatility World FD
n/a
DWS INVEST
29.04.2016
104,27
104,27
0,01
-0,93%
n/a
DWS2F0
LU1342482624
Deutsche Invest I Quant Equity Low Volatility World LC
n/a
DWS INVEST
29.04.2016
106,27
100,96
0,00
-0,94%
n/a
DWS2AF
LU1230072479
Deutsche Invest I Quant Equity Low Volatility World LD
n/a
DWS INVEST
29.04.2016
106,14
100,84
0,00
-0,94%
n/a
DWS2AG
LU1230072552
Deutsche Invest I Quant Equity Low Volatility World ND
n/a
DWS INVEST
29.04.2016
103,40
100,29
0,00
-0,96%
n/a
DWS2AH
LU1230072636
Deutsche Invest I Quant Equity Low Volatility World USD LC
n/a
DWS INVEST
29.04.2016
110,71
105,17
0,00
0,00%
n/a
DWS2AJ
LU1230072719
Deutsche Invest I Real Assets Income LD
n/a
DWS INVEST
29.04.2016
102,95
97,80
0,02
-1,31%
n/a
DWS2CU
LU1279614413
Deutsche Invest I Real Assets Income LDH (P)
n/a
DWS INVEST
29.04.2016
105,60
100,32
0,02
-0,64%
n/a
DWS2CV
LU1279614504
Deutsche Invest I Real Assets Income LDQ
n/a
DWS INVEST
29.04.2016
100,60
95,57
n/a
-1,31%
n/a
DWS2CW
LU1279614686
Deutsche Invest I Real Assets Income USD LD
n/a
DWS INVEST
29.04.2016
107,26
101,90
0,02
-0,36%
n/a
DWS2CX
LU1279614769
Deutsche Invest I Real Assets Income USD XD
n/a
DWS INVEST
29.04.2016
102,96
102,96
0,03
-0,35%
n/a
DWS2CY
LU1279614843
Deutsche Invest I Real Assets Income XD
n/a
DWS INVEST
29.04.2016
98,43
98,43
0,03
-1,29%
n/a
DWS2CZ
LU1279614926
Deutsche Invest I Senior Secured High Yield Corporates FC
n/a
DWS INVEST
29.04.2016
105,54
105,54
1,57
0,02%
n/a
DWS10A
LU0982745456
Deutsche Invest I Senior Secured High Yield Corporates FD
n/a
DWS INVEST
29.04.2016
104,35
104,35
1,34
0,02%
n/a
DWS10B
LU0982745530
Deutsche Invest I Senior Secured High Yield Corporates ID
n/a
DWS INVEST
29.04.2016
101,45
101,45
1,60
0,01%
n/a
DWS10C
LU0982745613
Deutsche Invest I Senior Secured High Yield Corporates LD
n/a
DWS INVEST
29.04.2016
107,46
104,24
1,27
0,01%
n/a
DWS1Z9
LU0982745373
Deutsche Invest I Short Duration Credit FC
Spezialitäten
DWS INVEST
29.04.2016
134,35
134,35
0,98
0,04%
Weltweit
A0HMB3
LU0236146428
Deutsche Invest I Short Duration Credit LC
Spezialitäten
DWS INVEST
29.04.2016
133,99
129,97
0,89
0,04%
Weltweit
A0HMB1
LU0236145453
Deutsche Invest I Short Duration Credit LD
n/a
DWS INVEST
29.04.2016
101,84
98,78
0,75
0,03%
n/a
DWS0Z7
LU0507269321
Deutsche Invest I Short Duration Credit NC
Spezialitäten
DWS INVEST
29.04.2016
124,59
122,72
0,60
0,03%
Weltweit
A0HMB2
LU0236146006
Deutsche Invest I Top Asia FC
Aktienfonds
DWS INVEST
29.04.2016
232,54
232,54
0,00
-1,57%
Asien
552524
LU0145649181
Deutsche Invest I Top Asia GBP D RD
n/a
DWS INVEST
29.04.2016
151,58
151,58
0,00
-1,16%
n/a
DWS0V3
LU0399358562
Deutsche Invest I Top Asia LC
Aktienfonds
DWS INVEST
29.04.2016
218,08
207,18
0,00
-1,57%
Asien
552521
LU0145648290
Deutsche Invest I Top Asia LD
Aktienfonds
DWS INVEST
29.04.2016
205,61
195,33
0,00
-1,57%
Asien
552522
LU0145648456
Deutsche Invest I Top Asia NC
Aktienfonds
DWS INVEST
29.04.2016
193,73
187,92
0,00
-1,57%
Asien
552523
LU0145648886
Deutsche Invest I Top Asia USD FC
Aktienfonds
DWS INVEST
29.04.2016
123,31
123,31
0,00
-0,62%
Asien
DWS0AR
LU0273174648
Deutsche Invest I Top Asia USD LC
Aktienfonds
DWS INVEST
29.04.2016
123,43
117,26
0,00
-0,63%
Asien
DWS0AQ
LU0273161231
Deutsche Invest I Top Dividend CHF FCH (P)
n/a
DWS INVEST
29.04.2016
151,36
151,36
0,05
-0,85%
n/a
DWS07L
LU0616864285
Deutsche Invest I Top Dividend CHF LCH (P)
n/a
DWS INVEST
29.04.2016
153,69
146,00
0,04
-0,86%
n/a
DWS07K
LU0616864012
Deutsche Invest I Top Dividend FC
n/a
DWS INVEST
29.04.2016
187,68
187,68
0,07
-1,43%
n/a
DWS0ZG
LU0507266228
Deutsche Invest I Top Dividend FD
n/a
DWS INVEST
29.04.2016
129,43
129,43
0,05
-1,42%
n/a
DWS1CK
LU0740838205
Deutsche Invest I Top Dividend GBP C RD
n/a
DWS INVEST
29.04.2016
113,28
113,28
0,04
-1,01%
n/a
DWS2BN
LU1263963255
Deutsche Invest I Top Dividend GBP D RD
n/a
DWS INVEST
29.04.2016
111,60
111,60
0,04
-1,02%
n/a
DWS1W0
LU0911038932
Deutsche Invest I Top Dividend GBP LD DS
n/a
DWS INVEST
29.04.2016
153,97
146,27
0,05
-1,03%
n/a
DWS00H
LU0511520347
Deutsche Invest I Top Dividend GBP LDMH (P)
n/a
DWS INVEST
29.04.2016
109,71
104,23
n/a
-0,87%
n/a
DWS2CT
LU1279615063
Deutsche Invest I Top Dividend ID
n/a
DWS INVEST
29.04.2016
111,84
111,84
0,04
-1,43%
n/a
DWS07J
LU0616863808
Deutsche Invest I Top Dividend IDH (P)
n/a
DWS INVEST
29.04.2016
107,39
107,39
0,04
-0,87%
n/a
DWS1W3
LU0911039310
Deutsche Invest I Top Dividend LC
n/a
DWS INVEST
29.04.2016
189,05
179,60
0,06
-1,43%
n/a
DWS0ZD
LU0507265923
Deutsche Invest I Top Dividend LD
n/a
DWS INVEST
29.04.2016
162,84
154,70
0,05
-1,43%
n/a
DWS0ZE
LU0507266061
Deutsche Invest I Top Dividend NC
n/a
DWS INVEST
29.04.2016
177,76
172,43
0,00
-1,44%
n/a
DWS0ZF
LU0507266145
Deutsche Invest I Top Dividend ND
n/a
DWS INVEST
29.04.2016
145,66
141,29
0,04
-1,44%
n/a
DWS015
LU0544572786
Deutsche Invest I Top Dividend PFC
n/a
DWS INVEST
29.04.2016
119,53
119,53
n/a
-1,47%
n/a
DWS12G
LU1054340812
Deutsche Invest I Top Dividend PFD
n/a
DWS INVEST
29.04.2016
114,39
114,39
n/a
-1,46%
n/a
DWS12H
LU1054340903
Deutsche Invest I Top Dividend SEK FCH (P)
n/a
DWS INVEST
29.04.2016
1.069,67
1.069,67
0,37
-0,87%
n/a
DWS2C5
LU1282658993
Deutsche Invest I Top Dividend SEK LCH (P)
n/a
DWS INVEST
29.04.2016
1.120,99
1.064,94
0,37
-0,86%
n/a
DWS2C6
LU1282659025
Deutsche Invest I Top Dividend SGD LDQ
n/a
DWS INVEST
29.04.2016
14,29
13,58
0,00
-0,80%
n/a
DWS07M
LU0616864442
Deutsche Invest I Top Dividend SGD LDQH (P)
n/a
DWS INVEST
29.04.2016
12,04
11,44
0,00
-0,87%
n/a
DWS1WZ
LU0911038858
Deutsche Invest I Top Dividend USD FC
n/a
DWS INVEST
29.04.2016
123,11
123,11
0,05
-0,49%
n/a
DWS0ZJ
LU0507266574
Deutsche Invest I Top Dividend USD LC
n/a
DWS INVEST
29.04.2016
155,69
147,91
0,05
-0,48%
n/a
DWS0ZH
LU0507266491
Deutsche Invest I Top Dividend USD LCH (P)
n/a
DWS INVEST
29.04.2016
155,39
147,62
0,05
-0,87%
n/a
DWS014
LU0544572604
Deutsche Invest I Top Dividend USD LDH (P)
n/a
DWS INVEST
29.04.2016
125,99
119,69
0,05
-0,87%
n/a
DWS1CH
LU0740838031
Deutsche Invest I Top Dividend USD LDM
n/a
DWS INVEST
29.04.2016
98,67
93,73
n/a
-0,50%
n/a
DWS1WX
LU0911038429
Deutsche Invest I Top Dividend USD LDQ
n/a
DWS INVEST
29.04.2016
113,45
107,78
0,02
-0,49%
n/a
DWS1WY
LU0911038775
Deutsche Invest I Top Euroland FC
Aktienfonds
DWS INVEST
29.04.2016
188,55
188,55
0,00
-1,87%
Europa
552519
LU0145647722
Deutsche Invest I Top Euroland FD
n/a
DWS INVEST
29.04.2016
104,90
104,90
0,00
-1,87%
n/a
DWS1CY
LU0740840441
Deutsche Invest I Top Euroland GBP D RD
n/a
DWS INVEST
29.04.2016
100,76
100,76
0,00
-1,48%
n/a
DWS1W7
LU0911039740
Deutsche Invest I Top Euroland GBP DH RD
n/a
DWS INVEST
29.04.2016
88,54
88,54
0,00
-1,87%
n/a
DWS12W
LU1054342438
Deutsche Invest I Top Euroland IC
n/a
DWS INVEST
29.04.2016
105,45
105,45
0,00
-1,87%
n/a
DWS07P
LU0616864954
Deutsche Invest I Top Euroland LC
Aktienfonds
DWS INVEST
29.04.2016
176,00
167,20
0,00
-1,88%
Europa
552516
LU0145644893
Deutsche Invest I Top Euroland LD
Aktienfonds
DWS INVEST
29.04.2016
160,72
152,68
0,00
-1,88%
Europa
552517
LU0145647052
Deutsche Invest I Top Euroland NC
Aktienfonds
DWS INVEST
29.04.2016
156,22
151,53
0,00
-1,88%
Europa
552518
LU0145647300
Deutsche Invest I Top Euroland PFC
n/a
DWS INVEST
29.04.2016
99,00
99,00
n/a
-1,91%
n/a
DWS12V
LU1054342354
Deutsche Invest I Top Euroland SGD LCH (P)
n/a
DWS INVEST
29.04.2016
10,56
10,03
n/a
-1,96%
n/a
DWS12S
LU1054341976
Deutsche Invest I Top Euroland USD FCH
n/a
DWS INVEST
29.04.2016
108,75
108,75
0,00
-1,88%
n/a
DWS1W6
LU0911039666
Deutsche Invest I Top Euroland USD LCH
n/a
DWS INVEST
29.04.2016
110,17
104,66
0,00
-1,88%
n/a
DWS112
LU0986127263
Deutsche Invest I Top Europe FC
Aktienfonds
DWS INVEST
29.04.2016
175,20
175,20
0,00
-1,64%
Europa
552496
LU0145635479
Deutsche Invest I Top Europe LC
Aktienfonds
DWS INVEST
29.04.2016
164,01
155,81
0,00
-1,65%
Europa
551448
LU0145634076
Deutsche Invest I Top Europe LD
Aktienfonds
DWS INVEST
29.04.2016
161,45
153,37
0,00
-1,65%
Europa
551449
LU0145634662
Deutsche Invest I Top Europe NC
Aktienfonds
DWS INVEST
29.04.2016
145,16
140,80
0,00
-1,66%
Europa
551631
LU0145635123
Deutsche Invest I Top Europe USD LC
Aktienfonds
DWS INVEST
29.04.2016
97,44
92,57
0,00
-0,71%
Europa
DWS0AG
LU0273160340
Deutsche Invest I USD Corporate Bonds FCH
n/a
DWS INVEST
29.04.2016
104,08
104,08
1,07
0,15%
n/a
DWS2FH
LU1333038393
Deutsche Invest I USD Corporate Bonds LCH
n/a
DWS INVEST
29.04.2016
107,13
103,91
1,05
0,15%
n/a
DWS2FJ
LU1333038476
Deutsche Invest I USD Corporate Bonds LDH
n/a
DWS INVEST
29.04.2016
107,13
103,91
1,05
0,15%
n/a
DWS2FK
LU1333038559
Deutsche Invest I USD Corporate Bonds USD FC
n/a
DWS INVEST
29.04.2016
104,45
104,45
1,10
0,18%
n/a
DWS2FL
LU1333038633
Deutsche Invest I USD Corporate Bonds USD LC
n/a
DWS INVEST
29.04.2016
107,50
104,27
1,08
0,17%
n/a
DWS2FM
LU1333038716
Deutsche Invest I USD Corporate Bonds USD LD
n/a
DWS INVEST
29.04.2016
107,50
104,27
1,08
0,17%
n/a
DWS2FN
LU1333038807
Deutsche Invest I USD Corporate Bonds USD XC
n/a
DWS INVEST
29.04.2016
104,59
104,59
1,12
0,18%
n/a
DWS2FP
LU1333038989
Deutsche Invest I USD Corporate Bonds XCH
n/a
DWS INVEST
29.04.2016
104,22
104,22
1,09
0,17%
n/a
DWS2FQ
LU1333039011
Deutsche Invest II Asian Top Dividend FC
n/a
DWS INVEST
29.04.2016
124,32
124,32
0,00
-1,75%
n/a
DWS1DK
LU0781233548
Deutsche Invest II Asian Top Dividend LC
n/a
DWS INVEST
29.04.2016
126,07
119,77
0,00
-1,76%
n/a
DWS1DH
LU0781233118
Deutsche Invest II Asian Top Dividend LD
n/a
DWS INVEST
29.04.2016
115,21
109,45
0,00
-1,76%
n/a
DWS1DJ
LU0781233381
Deutsche Invest II China High Income Bonds AUD LDMH
n/a
DWS INVEST
29.04.2016
106,49
103,29
n/a
0,04%
n/a
DWS2BF
LU1255929298
Deutsche Invest II China High Income Bonds FCH
n/a
DWS INVEST
29.04.2016
127,13
127,13
2,29
0,04%
n/a
DWS1SH
LU0826450982
Deutsche Invest II China High Income Bonds HKD LDMH
n/a
DWS INVEST
29.04.2016
106,31
103,12
n/a
0,04%
n/a
DWS2BH
LU1255929538
Deutsche Invest II China High Income Bonds LCH
n/a
DWS INVEST
29.04.2016
128,68
124,82
2,03
0,04%
n/a
DWS1SF
LU0826450719
Deutsche Invest II China High Income Bonds LDH
n/a
DWS INVEST
29.04.2016
110,35
107,04
1,79
0,04%
n/a
DWS1SG
LU0826450800
Deutsche Invest II China High Income Bonds RMB LDM
n/a
DWS INVEST
29.04.2016
108,11
104,87
n/a
0,01%
n/a
DWS2BJ
LU1255929611
Deutsche Invest II China High Income Bonds SGD LDMH
n/a
DWS INVEST
29.04.2016
109,77
106,48
n/a
0,04%
n/a
DWS2BG
LU1255929454
Deutsche Invest II China High Income Bonds USD FC
n/a
DWS INVEST
29.04.2016
128,58
128,58
2,41
0,05%
n/a
DWS1SN
LU0826451444
Deutsche Invest II China High Income Bonds USD FCH (P)
n/a
DWS INVEST
29.04.2016
103,22
103,22
2,01
0,01%
n/a
DWS2DR
LU1309716527
Deutsche Invest II China High Income Bonds USD FDQ
n/a
DWS INVEST
29.04.2016
107,33
107,33
0,44
0,05%
n/a
DWS1TM
LU0842590555
Deutsche Invest II China High Income Bonds USD LC
n/a
DWS INVEST
29.04.2016
130,11
126,21
2,13
0,05%
n/a
DWS1SM
LU0826451360
Deutsche Invest II China High Income Bonds USD LDH (P)
n/a
DWS INVEST
29.04.2016
105,43
102,27
1,81
0,00%
n/a
DWS2DQ
LU1309717848
Deutsche Invest II China High Income Bonds USD LDM
n/a
DWS INVEST
29.04.2016
106,45
103,26
n/a
0,04%
n/a
DWS2BK
LU1255929702
Deutsche Invest II China High Income Bonds USD LDMH (P)
n/a
DWS INVEST
29.04.2016
103,95
100,83
n/a
0,00%
n/a
DWS2DT
LU1309716956
Deutsche Invest II European Equity Focussed Alpha FC
n/a
DWS INVEST
29.04.2016
143,09
143,09
0,00
-1,08%
n/a
DWS1D3
LU0781237028
Deutsche Invest II European Equity Focussed Alpha FD
n/a
DWS INVEST
29.04.2016
101,00
101,00
0,00
-1,08%
n/a
DWS1D4
LU0781237291
Deutsche Invest II European Equity Focussed Alpha LC
n/a
DWS INVEST
29.04.2016
145,86
138,56
0,00
-1,09%
n/a
DWS1DZ
LU0781236566
Deutsche Invest II European Equity Focussed Alpha LD
n/a
DWS INVEST
29.04.2016
143,55
136,38
0,00
-1,08%
n/a
DWS1D0
LU0781236640
Deutsche Invest II European Equity Focussed Alpha NC
n/a
DWS INVEST
11.06.2014
138,03
133,89
0,00
-0,45%
n/a
DWS1D1
LU0781236723
Deutsche Invest II European Equity Focussed Alpha ND
n/a
DWS INVEST
11.06.2014
137,78
133,64
0,00
-0,45%
n/a
DWS1D2
LU0781236996
Deutsche Invest II European Top Dividend CHF LDH (P)
n/a
DWS INVEST
29.04.2016
100,08
95,08
0,00
-1,16%
n/a
DWS2E1
LU1322113702
Deutsche Invest II European Top Dividend FC
n/a
DWS INVEST
29.04.2016
90,49
90,49
0,00
-1,31%
n/a
DWS2AU
LU1241941308
Deutsche Invest II European Top Dividend FD
n/a
DWS INVEST
29.04.2016
89,59
89,59
0,00
-1,30%
n/a
DWS2AV
LU1242509609
Deutsche Invest II European Top Dividend LC
n/a
DWS INVEST
29.04.2016
149,76
142,27
0,00
-1,31%
n/a
DWS1D8
LU0781237614
Deutsche Invest II European Top Dividend LD
n/a
DWS INVEST
29.04.2016
136,02
129,22
0,00
-1,31%
n/a
DWS1D9
LU0781237705
Deutsche Invest II European Top Dividend LDH (P)
n/a
DWS INVEST
29.04.2016
100,25
95,24
0,00
-1,16%
n/a
DWS2E2
LU1322113884
Deutsche Invest II European Top Dividend NC
n/a
DWS INVEST
29.04.2016
142,48
138,20
0,00
-1,31%
n/a
DWS1EA
LU0781237887
Deutsche Invest II European Top Dividend ND
n/a
DWS INVEST
29.04.2016
131,89
127,94
0,00
-1,31%
n/a
DWS1EB
LU0781237960
Deutsche Invest II European Top Dividend SGD LDH (P)
n/a
DWS INVEST
29.04.2016
10,08
9,58
0,00
-1,14%
n/a
DWS2E3
LU1322113967
Deutsche Invest II European Top Dividend USD LDH (P)
n/a
DWS INVEST
29.04.2016
100,71
95,68
0,00
-1,17%
n/a
DWS2E4
LU1322114007
Deutsche Invest II European Top Dividend XC
n/a
DWS INVEST
29.04.2016
148,12
148,12
0,00
-1,30%
n/a
DWS1EC
LU0781238000
Deutsche Invest II European Top Dividend XD
n/a
DWS INVEST
29.04.2016
104,31
104,31
0,00
-1,30%
n/a
DWS1ED
LU0781238182
Deutsche Invest II Global Contra Strategy FC EB
n/a
DWS INVEST
29.04.2016
105,64
105,64
0,00
-1,50%
n/a
DWS16J
LU1092464764
Deutsche Invest II Global Contra Strategy LC
n/a
DWS INVEST
29.04.2016
109,67
104,19
0,00
-1,50%
n/a
DWS16E
LU1092464335
Deutsche Invest II Global Contra Strategy LD
n/a
DWS INVEST
29.04.2016
96,71
91,87
0,00
-1,51%
n/a
DWS16F
LU1092464418
Deutsche Invest II Global Growth FC
n/a
DWS INVEST
29.04.2016
136,98
136,98
0,00
-1,57%
n/a
DWS1S2
LU0826453069
Deutsche Invest II Global Growth LC
n/a
DWS INVEST
29.04.2016
140,32
133,31
0,00
-1,58%
n/a
DWS1S0
LU0826452848
Deutsche Invest II Global Growth LD
n/a
DWS INVEST
29.04.2016
139,69
132,70
0,00
-1,59%
n/a
DWS1S1
LU0826452921
Deutsche Invest II Global Growth NC
n/a
DWS INVEST
29.04.2016
134,29
130,26
0,00
-1,59%
n/a
DWS1S4
LU0826453226
Deutsche Invest II Multi Opportunities Total Return FC
n/a
DWS INVEST
29.04.2016
95,10
95,10
0,97
-0,27%
n/a
DWS2AW
LU1246175613
Deutsche Invest II Multi Opportunities Total Return FD
n/a
DWS INVEST
29.04.2016
95,03
95,03
0,97
-0,27%
n/a
DWS2AX
LU1246175704
Deutsche Invest II Multi Opportunities Total Return IC
n/a
DWS INVEST
29.04.2016
95,33
95,33
1,01
-0,27%
n/a
DWS2AY
LU1246175886
Deutsche Invest II Multi Opportunities Total Return ID
n/a
DWS INVEST
29.04.2016
95,21
95,21
1,01
-0,27%
n/a
DWS2AZ
LU1246175969
Deutsche Invest II Multi Opportunities Total Return LD
n/a
DWS INVEST
29.04.2016
99,41
94,44
0,84
-0,27%
n/a
DWS2A1
LU1246176181
Deutsche Invest II Multi Opportunities Total Return XD
n/a
DWS INVEST
29.04.2016
95,29
95,29
1,06
-0,27%
n/a
DWS2A0
LU1246176009
Deutsche Invest II US Top Dividend FC
n/a
DWS INVEST
29.04.2016
166,63
166,63
0,00
-1,75%
n/a
DWS1EM
LU0781239156
Deutsche Invest II US Top Dividend FD
n/a
DWS INVEST
29.04.2016
132,09
132,09
0,00
-1,74%
n/a
DWS1EN
LU0781239230
Deutsche Invest II US Top Dividend LC
n/a
DWS INVEST
29.04.2016
169,96
161,46
0,00
-1,75%
n/a
DWS1EH
LU0781238778
Deutsche Invest II US Top Dividend LCH (P)
n/a
DWS INVEST
29.04.2016
118,87
112,93
0,00
-0,84%
n/a
DWS1ER
LU0781239586
Deutsche Invest II US Top Dividend LD
n/a
DWS INVEST
29.04.2016
158,66
150,73
0,00
-1,75%
n/a
DWS1EJ
LU0781238851
Deutsche Invest II US Top Dividend NC
n/a
DWS INVEST
29.04.2016
161,94
157,08
0,00
-1,76%
n/a
DWS1EK
LU0781238935
Deutsche Invest II US Top Dividend NCH (P)
n/a
DWS INVEST
29.04.2016
114,17
110,74
0,00
-0,84%
n/a
DWS1ET
LU0781239743
Deutsche Invest II US Top Dividend USD LC
n/a
DWS INVEST
29.04.2016
118,86
112,92
0,00
-0,81%
n/a
DWS1EV
LU0781240089
Deutsche Multi Opportunities FC
Dachfonds
DeAWM S.A.
29.04.2016
242,80
242,80
2,02
-0,01%
Weltweit
794814
LU0148742835
Deutsche Multi Opportunities LD
n/a
DeAWM S.A.
29.04.2016
120,71
116,06
0,09
-0,02%
n/a
DWS12A
LU0989117667
Deutsche Multi Opportunities NC
n/a
DeAWM S.A.
29.04.2016
117,12
114,82
0,00
-0,01%
n/a
DWS12B
LU0989130413
Deutsche Nomura Japan Growth FC
n/a
DWS
28.04.2016
47,93
47,93
0,00
-2,56%
n/a
DWS117
DE000DWS1171
Deutsche Nomura Japan Growth LC
Aktienfonds
DWS
28.04.2016
49,06
47,17
0,00
-2,56%
Asien
849095
DE0008490954
Deutsche Quant Equity Europe FC
n/a
DWS
29.04.2016
111,94
111,94
0,00
0,18%
n/a
DWS174
DE000DWS1742
Deutsche Quant Equity Europe LC
n/a
DWS
29.04.2016
115,20
110,77
0,00
0,18%
n/a
DWS172
DE000DWS1726
Deutsche Quant Equity Europe SC
n/a
DWS
29.04.2016
162,96
155,20
0,00
0,18%
n/a
A0M6W6
DE000A0M6W69
Deutsche Quant Equity Low Volatility Europe FC
n/a
DWS
29.04.2016
113,63
113,63
0,00
0,16%
n/a
DWS17M
DE000DWS17M4
Deutsche Quant Equity Low Volatility Europe LC
n/a
DWS
29.04.2016
118,48
112,83
0,00
0,15%
n/a
DWS17K
DE000DWS17K8
Deutsche Quant Equity Low Volatility Europe NC
Trading Fonds
DWS
29.04.2016
242,66
242,66
0,00
0,15%
Europa
849082
DE0008490822
Deutsche Quant Equity Low Volatility Europe SC
n/a
DWS
29.04.2016
n/a
115,99
0,00
0,16%
n/a
DWS1K9
DE000DWS1K92
DWS Akkumula ID
n/a
DWS
29.04.2016
878,18
878,18
0,03
-0,28%
n/a
DWS2D7
DE000DWS2D74
DWS Akkumula LC
n/a
DWS
29.04.2016
919,59
875,80
0,03
-0,28%
Weltweit
847402
DE0008474024
DWS Akkumula LD
n/a
DWS
29.04.2016
919,69
875,89
0,03
-0,28%
n/a
DWS2D6
DE000DWS2D66
DWS Aktien Schweiz CHF FC
n/a
DWS
29.04.2016
53,06
53,06
0,00
0,06%
n/a
DWS1VC
DE000DWS1VC7
DWS Aktien Schweiz CHF LC
Aktienfonds
DWS
29.04.2016
54,67
52,06
0,00
0,06%
Branchen
DWS0D2
DE000DWS0D27
DWS Aktien Strategie Deutschland FC
n/a
DWS
29.04.2016
n/a
323,29
0,00
0,12%
n/a
DWS2D8
DE000DWS2D82
DWS Aktien Strategie Deutschland FD
n/a
DWS
29.04.2016
n/a
323,27
0,00
0,12%
n/a
DWS2EB
DE000DWS2EB3
DWS Aktien Strategie Deutschland IC
n/a
DWS
29.04.2016
n/a
323,58
0,00
0,12%
n/a
DWS2D9
DE000DWS2D90
DWS Aktien Strategie Deutschland ID
n/a
DWS
29.04.2016
n/a
323,50
0,00
0,12%
n/a
DWS2EC
DE000DWS2EC1
DWS Aktien Strategie Deutschland LC
Aktienfonds
DWS
29.04.2016
n/a
322,69
2,06
0,11%
Deutschland
976986
DE0009769869
DWS Balance
Gemischte Fonds
DWS
29.04.2016
103,46
99,48
0,95
-0,10%
Europa
847419
DE0008474198
DWS Biotech
Trading Fonds
DWS
29.04.2016
169,36
161,29
0,00
-0,51%
Branchen
976997
DE0009769976
DWS Concept ARTS Balanced
Versicherungsfonds
DeAWM S.A.
29.04.2016
197,66
190,05
1,37
0,07%
Weltweit
988727
LU0093746120
DWS Concept ARTS Conservative
Versicherungsfonds
DeAWM S.A.
29.04.2016
211,33
205,17
3,53
0,06%
Weltweit
988726
LU0093745825
DWS Concept ARTS Dynamic
Versicherungsfonds
DeAWM S.A.
29.04.2016
166,07
158,16
0,00
-0,09%
Weltweit
988728
LU0093746393
DWS Concept DJE Alpha Renten Global FC
n/a
DWS S.A.
29.04.2016
115,35
115,35
1,90
0,07%
n/a
DWS1TJ
LU0828132174
DWS Concept DJE Alpha Renten Global LC
Rentenfonds
DWS S.A.
29.04.2016
120,81
118,43
1,00
0,07%
Weltweit
974515
LU0087412390
DWS Concept Winton Global Equity USD LC
n/a
DWS INVEST
28.04.2016
138,13
131,22
0,03
-0,52%
n/a
DWSK17
LU0708389316
DWS Convertibles FC
n/a
DWS
29.04.2016
132,11
132,11
0,00
-0,09%
n/a
DWS1U7
DE000DWS1U74
DWS Convertibles LD
Wandelanleihen-/ Genussscheinfonds
DWS
29.04.2016
133,18
129,30
0,42
-0,09%
Weltweit
847426
DE0008474263
DWS Corporate Bonds 2017
n/a
DeAWM S.A.
29.04.2016
109,07
105,88
1,43
0,08%
n/a
DWS1DE
LU0772833587
DWS Covered Bond Fund FD
n/a
DWS
29.04.2016
55,86
55,86
0,35
-0,04%
n/a
DWS1UN
DE000DWS1UN6
DWS Covered Bond Fund IC
n/a
DWS
29.04.2016
57,95
57,95
0,37
-0,05%
n/a
DWS1UP
DE000DWS1UP1
DWS Covered Bond Fund ID
n/a
DWS
29.04.2016
56,89
56,89
0,36
-0,04%
n/a
DWS1UQ
DE000DWS1UQ9
DWS Covered Bond Fund LC
n/a
DWS
29.04.2016
58,86
57,42
0,33
-0,03%
n/a
DWS1UL
DE000DWS1UL0
DWS Covered Bond Fund LD
Rentenfonds
DWS
29.04.2016
56,48
55,10
0,32
-0,05%
Europa
847653
DE0008476532
DWS Defensiv
n/a
DWS
29.04.2016
113,56
110,25
1,22
-0,03%
n/a
DWS1UR
DE000DWS1UR7
DWS Deutschland FC
n/a
DWS
29.04.2016
182,19
182,19
0,00
0,28%
n/a
DWS2F2
DE000DWS2F23
DWS Deutschland LC
Aktienfonds
DWS
29.04.2016
191,00
181,90
0,00
0,28%
Deutschland
849096
DE0008490962
DWS Dividende Direkt 2017
n/a
DeAWM S.A.
29.04.2016
112,28
107,96
0,00
-0,18%
n/a
DWS1TL
LU0834391905
DWS Dynamic Opportunities FC
Mitarbeiterfonds
DWS
29.04.2016
37,37
37,37
0,02
-0,08%
Weltweit
984807
DE0009848077
DWS Dynamik
Gemischte Fonds
DWS
29.04.2016
149,16
142,05
0,19
-0,18%
Weltweit
DWS0RZ
DE000DWS0RZ8
DWS Emerging Markets Bonds (Short)
n/a
DeAWM S.A.
29.04.2016
103,16
100,15
1,17
0,06%
n/a
DWS04D
LU0599900635
DWS Emerging Markets Corporates 2016
n/a
DeAWM S.A.
29.04.2016
n/a
104,53
1,41
0,03%
n/a
DWS08Z
LU0681793948
DWS Emerging Markets Typ O
Aktienfonds
DWS
29.04.2016
82,25
82,25
0,00
-0,54%
Emerging Markets
977301
DE0009773010
DWS Emerging Sovereign Bond Fund USD
n/a
DeAWM S.A.
28.04.2016
100,69
97,75
n/a
0,40%
n/a
DWS084
LU0699717178
DWS Emerging Sovereign Bond Fund USD (AUD)
n/a
DeAWM S.A.
28.04.2016
60,49
58,73
n/a
0,46%
n/a
DWS1C9
LU0758196686
DWS Emerging Sovereign Bond Master Fund USD
n/a
DWS INVEST
29.04.2016
120,58
120,58
n/a
0,19%
n/a
DWS087
LU0699717764
DWS ESG Global-Gov Bonds LC
Rentenfonds
DWS
29.04.2016
273,80
267,12
3,41
0,04%
Weltweit
847408
DE0008474081
DWS Euro High Yield Bond Master Fund JPY
n/a
DWS INVEST
29.04.2016
8.362,00
8.362,00
n/a
-0,25%
n/a
DWS00J
LU0512930024
DWS Euro High Yield Bond Master Fund JPYH
n/a
DWS INVEST
29.04.2016
6.350,00
6.350,00
n/a
-0,02%
n/a
DWS00K
LU0512933044
DWS Euro High Yield Bond Master Fund JPYH (AUD)
n/a
DWS INVEST
29.04.2016
9.786,00
9.786,00
n/a
-1,15%
n/a
DWS00M
LU0512952937
DWS Euro High Yield Bond Master Fund JPYH (BRL)
n/a
DWS INVEST
29.04.2016
2.492,00
2.492,00
n/a
0,77%
n/a
DWS00N
LU0512953588
DWS Euro High Yield Bond Master Fund JPYH (CCC)
n/a
DWS INVEST
29.04.2016
5.041,00
5.041,00
n/a
-0,22%
n/a
DWS00P
LU0512954396
DWS Euro High Yield Bond Master Fund JPYH (MEX)
n/a
DWS INVEST
29.04.2016
7.416,00
7.416,00
n/a
-0,43%
n/a
DWS1YH
LU0949709033
DWS Euro High Yield Bond Master Fund JPYH (TRL)
n/a
DWS INVEST
29.04.2016
7.447,00
7.447,00
n/a
-0,63%
n/a
DWS1YJ
LU0949709116
DWS Euro High Yield Bond Master Fund JPYH (ZAR)
n/a
DWS INVEST
29.04.2016
3.135,00
3.135,00
n/a
-0,29%
n/a
DWS00L
LU0512941906
DWS Euro Reserve
Geldmarktnahe Fonds
DeAWM S.A.
29.04.2016
136,00
134,65
0,00
0,00%
Deutschland
971122
LU0011254512
DWS Euro-Bonds (Long)
Rentenfonds
DeAWM S.A.
29.04.2016
1.808,00
1.755,33
11,41
-0,05%
Europa
972114
LU0044387529
DWS Euro-Bonds (Medium)
Rentenfonds
DeAWM S.A.
29.04.2016
1.904,24
1.866,90
10,80
0,09%
Weltweit
971784
LU0036319159
DWS Euroland Strategie (Renten)
Rentenfonds
DWS
29.04.2016
35,18
34,31
0,30
0,06%
Europa
847403
DE0008474032
DWS Europa Strategie (Renten)
Rentenfonds
DWS
29.04.2016
38,58
37,63
0,55
-0,11%
Europa
976977
DE0009769778
DWS Europe Dynamic
Aktienfonds
DWS
29.04.2016
74,51
70,96
0,02
-0,04%
Europa
515237
DE0005152375
DWS European Opportunities
Aktienfonds
DWS
29.04.2016
281,74
268,32
0,04
0,29%
Europa
847415
DE0008474156
DWS Eurorenta
Rentenfonds
DeAWM S.A.
29.04.2016
58,77
57,05
0,30
-0,07%
Europa
971050
LU0003549028
DWS Eurovesta
Aktienfonds
DWS
29.04.2016
117,12
111,54
0,02
-0,22%
Europa
849084
DE0008490848
DWS Financials Typ O
Aktienfonds
DWS
29.04.2016
54,10
54,10
0,00
-0,62%
Branchen
976991
DE0009769919
DWS FlexiCash 1
n/a
DeAWM S.A.
n/a
n/a
n/a
n/a
n/a
n/a
DWS0XE
LU0420654393
DWS Flexizins Plus
Geldmarktnahe Fonds
DWS
29.04.2016
68,54
68,54
0,19
0,00%
Deutschland
847423
DE0008474230
DWS FlexPension (CH) per 2019
n/a
DeAWM S.A.
29.04.2016
106,10
102,02
0,00
0,00%
n/a
DWS0X1
LU0438142811
DWS FlexPension 2016
Spezialitäten
DeAWM S.A.
29.04.2016
140,15
134,76
0,00
0,00%
Weltweit
471315
LU0174293885
DWS FlexPension 2017
Spezialitäten
DeAWM S.A.
29.04.2016
142,32
136,84
0,00
-0,01%
Weltweit
471357
LU0174293968
DWS FlexPension 2018
Spezialitäten
DeAWM S.A.
29.04.2016
146,36
140,72
0,00
0,00%
Weltweit
471413
LU0174294008
DWS FlexPension 2019
Spezialitäten
DeAWM S.A.
29.04.2016
151,13
145,32
0,00
0,01%
Weltweit
A0CAS7
LU0191403426
DWS FlexPension 2020
Spezialitäten
DeAWM S.A.
29.04.2016
151,14
145,32
0,00
0,00%
Weltweit
A0D88W
LU0216062512
DWS FlexPension 2021
Spezialitäten
DeAWM S.A.
29.04.2016
148,43
142,71
0,00
0,00%
Weltweit
A0JKQS
LU0252287403
DWS FlexPension 2022
Spezialitäten
DeAWM S.A.
29.04.2016
146,46
140,83
0,00
0,01%
Weltweit
DWS0DR
LU0290277143
DWS FlexPension 2023
n/a
DeAWM S.A.
29.04.2016
152,54
146,67
0,00
0,00%
n/a
DWS0SF
LU0361685794
DWS FlexPension 2025 Sparplan
Spezialitäten
DeAWM S.A.
29.04.2016
146,99
141,33
0,00
0,01%
Weltweit
A0DN1P
LU0207946749
DWS FlexPension II 2019
n/a
DeAWM S.A.
29.04.2016
130,67
125,64
0,00
0,00%
n/a
DWS0WQ
LU0412313438
DWS FlexPension II 2020
n/a
DeAWM S.A.
29.04.2016
130,35
125,33
0,00
0,00%
n/a
DWS0WR
LU0412313511
DWS FlexPension II 2021
n/a
DeAWM S.A.
29.04.2016
133,55
128,41
0,00
0,00%
n/a
DWS0WS
LU0412313602
DWS FlexPension II 2022
n/a
DeAWM S.A.
29.04.2016
135,92
130,68
0,00
0,00%
n/a
DWS0WT
LU0412313867
DWS FlexPension II 2023
n/a
DeAWM S.A.
29.04.2016
145,33
139,74
0,00
0,00%
n/a
DWS0WU
LU0412314089
DWS FlexPension II 2024
n/a
DeAWM S.A.
29.04.2016
146,29
140,66
0,00
0,01%
n/a
DWS0WV
LU0412314162
DWS FlexPension II 2025
n/a
DeAWM S.A.
29.04.2016
143,77
138,23
0,00
-0,01%
n/a
DWS0Y6
LU0480050391
DWS FlexPension II 2026
n/a
DeAWM S.A.
29.04.2016
143,77
138,23
0,00
-0,17%
n/a
DWS03V
LU0595205559
DWS FlexPension II 2027
n/a
DeAWM S.A.
29.04.2016
146,79
141,14
0,00
0,00%
n/a
DWS1C7
LU0757064992
DWS FlexPension II 2028
n/a
DeAWM S.A.
29.04.2016
148,94
143,20
0,00
-0,01%
n/a
DWS1US
LU0891000035
DWS FlexPension II 2029
n/a
DeAWM S.A.
29.04.2016
148,86
143,13
0,11
-0,01%
n/a
DWS1LA
LU1040400043
DWS FlexPension II 2030
n/a
DeAWM S.A.
29.04.2016
148,87
143,14
0,00
0,00%
n/a
DWS193
LU1218393426
DWS Funds Global Protect 80
Spezialitäten
DeAWM S.A.
29.04.2016
152,53
145,26
0,00
-0,18%
Weltweit
A0B9ER
LU0188157704
DWS Funds Global Protect 90
n/a
DeAWM S.A.
29.04.2016
111,61
108,35
0,00
-0,06%
n/a
DWS1TH
LU0828003284
DWS Funds Invest SachwertStrategie
n/a
DeAWM S.A.
29.04.2016
107,99
107,45
0,00
0,09%
n/a
DWS0DC
LU0275643053
DWS Funds Invest Vermögensstrategie
Dachfonds
DeAWM S.A.
29.04.2016
115,99
115,41
0,00
-0,40%
Weltweit
DWS0DE
LU0275643301
DWS Funds Invest ZukunftsStrategie
n/a
DeAWM S.A.
29.04.2016
179,49
178,59
0,00
-0,32%
n/a
DWS0NY
LU0313399957
DWS Garant 80 Dynamic
Spezialitäten
DeAWM S.A.
29.04.2016
120,16
120,16
0,00
-0,47%
Europa
DWS0RP
LU0348612697
DWS Garant 80 ETF-Portfolio
n/a
DeAWM S.A.
29.04.2016
96,94
96,94
0,04
-0,25%
n/a
DWS19W
LU1217268405
DWS Garant 80 FPI
Aktienfonds
DeAWM S.A.
29.04.2016
108,52
108,52
0,05
-0,39%
Weltweit
DWS0PQ
LU0327386305
DWS Garant Plus
n/a
DeAWM S.A.
29.04.2016
121,83
121,83
0,00
-0,23%
n/a
DWS0RQ
LU0348612853
DWS Garant Top Dividende 2018
n/a
DeAWM S.A.
29.04.2016
n/a
103,14
0,00
-0,03%
n/a
DWS0RS
LU0348616334
DWS German Equities Typ O
Trading Fonds
DWS
29.04.2016
346,00
346,00
0,85
0,30%
Deutschland
847428
DE0008474289
DWS German Small/Mid Cap
Aktienfonds
DWS
29.04.2016
124,81
118,86
0,00
0,29%
Europa
515240
DE0005152409
DWS Global Agribusiness A2
Aktienfonds
DWS INVEST
29.04.2016
126,41
120,09
0,00
0,11%
Branchen
A0KERB
LU0264451831
DWS Global Agribusiness A2 (SGD)
Aktienfonds
DWS INVEST
29.04.2016
0,95
0,90
0,00
-0,20%
Branchen
DWS0DX
LU0289847823
DWS Global Agribusiness E2
Aktienfonds
DWS INVEST
29.04.2016
129,59
129,59
0,00
0,12%
Branchen
A0KERA
LU0264451757
DWS Global Agribusiness FC
Aktienfonds
DWS INVEST
29.04.2016
142,88
142,88
0,00
-0,84%
Branchen
A0KERC
LU0264452722
DWS Global Agribusiness LC
Aktienfonds
DWS INVEST
29.04.2016
139,34
132,37
0,00
-0,85%
Branchen
A0KERD
LU0264453456
DWS Global Growth
Aktienfonds
DWS
29.04.2016
97,74
93,08
0,00
0,10%
Weltweit
515244
DE0005152441
DWS Global Natural Resources Equity Typ O
Aktienfonds
DWS
29.04.2016
53,35
53,35
0,00
-0,26%
Branchen
847412
DE0008474123
DWS Global Small/Mid Cap
Aktienfonds
DWS
29.04.2016
56,59
53,89
0,00
-0,26%
Weltweit
847650
DE0008476508
DWS Global Utility Bond Master Fund MEXH
n/a
DWS INVEST
28.04.2016
118,22
114,78
n/a
0,26%
n/a
DWS1YE
LU0922853592
DWS Global Value FD
n/a
DeAWM S.A.
29.04.2016
106,53
106,53
0,02
-0,32%
n/a
DWS13S
LU1057897933
DWS Global Value LD
Aktienfonds
DeAWM S.A.
29.04.2016
232,46
221,38
0,05
-0,32%
Weltweit
939853
LU0133414606
DWS Global Value SC
n/a
DeAWM S.A.
29.04.2016
118,36
118,36
0,00
-0,32%
n/a
DWS13V
LU1057898238
DWS Gold plus
Spezialitäten
DeAWM S.A.
29.04.2016
1.744,66
1.693,84
0,00
1,58%
Branchen
973246
LU0055649056
DWS G-SIFIs Hybrid Bond Fund A
n/a
DWS INVEST
28.04.2016
10.807,00
10.648,00
n/a
0,01%
n/a
DWS1UA
LU0858522484
DWS G-SIFIs Hybrid Bond Fund B
n/a
DWS INVEST
28.04.2016
10.235,00
10.235,00
n/a
0,00%
n/a
DWS1UB
LU0858523458
DWS Health Care Typ O NC
Trading Fonds
DWS
29.04.2016
209,12
209,12
0,00
-0,45%
Branchen
976985
DE0009769851
DWS High Income Bond Fund LD
Rentenfonds
DWS
29.04.2016
26,48
25,71
0,59
0,00%
Weltweit
849091
DE0008490913
DWS Hybrid Bond Fund FC
n/a
DWS
29.04.2016
40,96
40,96
0,86
0,00%
n/a
DWS1U4
DE000DWS1U41
DWS Hybrid Bond Fund FD
n/a
DWS
29.04.2016
39,45
39,45
0,84
0,03%
n/a
DWS1U5
DE000DWS1U58
DWS Hybrid Bond Fund LD
Wandelanleihen-/ Genussscheinfonds
DWS
29.04.2016
39,63
38,47
0,84
0,00%
Deutschland
849098
DE0008490988
DWS ImmoFlex Vermögensmandat (Gemischtes Sondervermögen)
Gemischte Fonds
DWS
29.04.2016
n/a
27,16
0,00
-0,04%
Branchen
DWS0N0
DE000DWS0N09
DWS India
Aktienfonds
DeAWM S.A.
29.04.2016
1.811,67
1.725,40
0,00
-0,45%
Emerging Markets
974879
LU0068770873
DWS Internationale Renten Typ O
Trading Fonds
DWS
29.04.2016
125,73
125,73
1,25
0,16%
Weltweit
976970
DE0009769703
DWS Inter-Renta LD
Rentenfonds
DWS
29.04.2016
15,28
14,83
0,24
-0,07%
Weltweit
847404
DE0008474040
DWS Invest Dynamic Allocator LD
Gemischte Fonds
DWS INVEST
n/a
n/a
n/a
n/a
n/a
Europa
DWS0TJ
LU0363469734
DWS Investa
Aktienfonds
DWS
29.04.2016
159,24
151,65
3,21
0,15%
Deutschland
847400
DE0008474008
DWS Life Cycle Balance I
n/a
DeAWM S.A.
29.04.2016
115,07
114,15
1,74
-0,21%
n/a
DWS0W9
LU0418623863
DWS Life Cycle Balance II
n/a
DeAWM S.A.
29.04.2016
114,92
114,00
1,74
-0,21%
n/a
DWS0XA
LU0418624085
DWS Megatrend Performance 2016
Spezialitäten
DeAWM S.A.
29.04.2016
125,38
119,41
0,00
0,01%
Weltweit
DWS0R7
LU0360864325
DWS Osteuropa
Aktienfonds
DeAWM S.A.
29.04.2016
502,57
478,63
0,00
1,23%
Emerging Markets
974527
LU0062756647
DWS Performance Rainbow 2015
Spezialitäten
DeAWM S.A.
29.04.2016
107,74
102,60
0,00
0,00%
Europa
DWS0ND
LU0300986410
DWS Rendite (Medium)
Rentenfonds
DeAWM S.A.
29.04.2016
150,88
146,48
0,23
-0,05%
Europa
DWS0NQ
LU0310600951
DWS Rendite Optima
Kursgewinn-orientierte Fonds
DeAWM S.A.
29.04.2016
74,02
74,02
0,00
0,00%
Deutschland
986329
LU0069679222
DWS Rendite Optima Four Seasons
Kursgewinn-orientierte Fonds
DeAWM S.A.
29.04.2016
102,53
102,53
0,00
0,00%
Weltweit
A0F426
LU0225880524
DWS Renten Direkt 2017
n/a
DeAWM S.A.
29.04.2016
n/a
108,72
1,13
-0,01%
n/a
DWS1DF
LU0775792905
DWS Renten Direkt Select 2016
n/a
DeAWM S.A.
29.04.2016
n/a
100,78
0,75
0,01%
n/a
DWS0YT
LU0454735381
DWS Russia
Aktienfonds
DeAWM S.A.
29.04.2016
179,38
170,83
0,00
1,88%
Emerging Markets
939855
LU0146864797
DWS Sachwerte
n/a
DWS
29.04.2016
117,85
112,23
0,10
-0,15%
n/a
DWS0W3
DE000DWS0W32
DWS Select Bonds Plus 2018 LD
n/a
DeAWM S.A.
29.04.2016
107,87
104,72
1,18
0,01%
n/a
DWS1MA
LU0827855239
DWS Select Bonds USD 2018 USD LD
n/a
DeAWM S.A.
29.04.2016
100,21
98,72
0,89
0,12%
n/a
DWS14Q
LU0919083955
DWS Select Emerging Markets Corporate Bonds 2017 LD
n/a
DeAWM S.A.
29.04.2016
101,80
98,83
1,36
0,10%
n/a
DWS1QD
LU0825503302
DWS Select High Yield Bonds 2017 LD
n/a
DeAWM S.A.
29.04.2016
n/a
104,29
1,59
-0,01%
n/a
DWS1R0
LU0825685570
DWS Select High Yield Bonds 2018 LD
n/a
DeAWM S.A.
29.04.2016
n/a
99,63
1,59
0,10%
n/a
DWS1R5
LU0827873562
DWS Select Inflation Plus 2018 LD
n/a
DeAWM S.A.
29.04.2016
n/a
99,81
1,19
0,26%
n/a
DWS1L5
LU0827854778
DWS Select Inflation Plus 2019 LD
n/a
DeAWM S.A.
29.04.2016
n/a
100,77
1,35
0,37%
n/a
DWS1KS
LU1008661610
DWS Stiftungsfonds
DVG Fonds
DVG
29.04.2016
48,09
46,69
0,15
-0,11%
Europa
531840
DE0005318406
DWS Technology Typ O
Aktienfonds
DWS
29.04.2016
116,07
116,07
0,00
-1,37%
Branchen
847414
DE0008474149
DWS Telemedia Typ O
Aktienfonds
DWS
29.04.2016
141,24
141,24
0,01
-0,64%
Branchen
847421
DE0008474214
DWS Top Asien
Aktienfonds
DWS
29.04.2016
130,95
125,91
0,00
-0,68%
Asien
976976
DE0009769760
DWS Top Balance
Dachfonds
DeAWM S.A.
29.04.2016
146,76
141,80
2,35
-0,23%
Weltweit
DWS0R9
LU0360865058
DWS Top Dividende LD
Aktienfonds
DWS
29.04.2016
121,55
115,76
0,05
-0,28%
Weltweit
984811
DE0009848119
DWS Top Dividende LDQ
n/a
DWS
29.04.2016
121,97
116,16
0,05
-0,28%
n/a
DWS18N
DE000DWS18N0
DWS Top Dynamic
Dachfonds
DeAWM S.A.
29.04.2016
159,03
152,18
0,00
-0,43%
Weltweit
DWS0RV
LU0350005186
DWS Top Europe
Aktienfonds
DWS
29.04.2016
131,48
126,42
0,00
-0,17%
Europa
976972
DE0009769729
DWS Top Portfolio Balance
n/a
DeAWM S.A.
29.04.2016
116,49
112,54
1,12
-0,24%
n/a
DWS1UK
LU0868163691
DWS Top Portfolio Defensiv
n/a
DeAWM S.A.
29.04.2016
106,59
102,98
1,10
-0,13%
n/a
DWS1DC
LU0767751091
DWS Top Portfolio Offensiv
Trading Fonds
DWS
29.04.2016
62,71
59,72
0,04
-0,28%
Weltweit
984801
DE0009848010
DWS Top World
Aktienfonds
DWS
29.04.2016
88,01
84,62
0,00
-0,21%
Weltweit
976979
DE0009769794
DWS TRC Deutschland
n/a
DWS
29.04.2016
158,91
151,34
0,00
0,20%
n/a
DWS08N
DE000DWS08N1
DWS TRC Global Growth
n/a
DWS
29.04.2016
112,83
107,45
0,00
0,11%
n/a
DWS1W8
DE000DWS1W80
DWS TRC Top Asien
n/a
DWS
29.04.2016
106,43
102,34
0,00
-0,47%
n/a
DWS08Q
DE000DWS08Q4
DWS TRC Top Dividende
n/a
DWS
29.04.2016
120,02
114,30
0,06
-0,27%
n/a
DWS08P
DE000DWS08P6
DWS Türkei
Aktienfonds
DeAWM S.A.
29.04.2016
212,14
202,03
0,00
-0,14%
Emerging Markets
A0DPW3
LU0209404259
DWS US Equities Typ O
Trading Fonds
DWS
29.04.2016
328,44
328,44
0,00
-1,27%
Nordamerika
849081
DE0008490814
DWS US Growth
Aktienfonds
DWS
29.04.2016
153,05
145,75
0,00
-0,29%
Nordamerika
849089
DE0008490897
DWS Vermögensbildungsfonds I (Lux)
Aktienfonds
DeAWM S.A.
29.04.2016
167,28
159,31
0,00
-0,78%
Weltweit
A0DNJE
LU0205987356
DWS Vermögensbildungsfonds I ID
n/a
DWS
29.04.2016
129,37
129,37
0,00
-0,28%
n/a
DWS16D
DE000DWS16D5
DWS Vermögensbildungsfonds I LD
Aktienfonds
DWS
29.04.2016
133,68
127,31
0,00
-0,27%
Weltweit
847652
DE0008476524
DWS Vermögensbildungsfonds R
Rentenfonds
DWS
29.04.2016
19,89
19,31
0,20
0,00%
Europa
847651
DE0008476516
DWS Vermögensmandat-Balance
Gemischte Fonds
DeAWM S.A.
29.04.2016
117,19
112,68
0,87
-0,09%
Weltweit
DWS0NL
LU0309483435
DWS Vermögensmandat-Defensiv
Gemischte Fonds
DeAWM S.A.
29.04.2016
107,16
104,04
0,81
-0,03%
Weltweit
DWS0NK
LU0309482544
DWS Vermögensmandat-Dynamik
Gemischte Fonds
DeAWM S.A.
29.04.2016
121,32
115,53
0,65
-0,17%
Weltweit
DWS0NM
LU0309483781
DWS Vola Strategy
Spezialitäten
DeAWM S.A.
29.04.2016
93,78
90,17
1,20
-0,04%
Weltweit
541519
LU0144136180
DWS Vorsorge AS (Dynamik)
AS-Fonds
DWS
29.04.2016
113,48
109,11
0,20
0,14%
Europa
976988
DE0009769885
DWS Vorsorge AS (Flex)
AS-Fonds
DWS
29.04.2016
110,46
106,21
0,23
0,15%
Europa
976989
DE0009769893
DWS Vorsorge Premium
Dachfonds
DeAWM S.A.
29.04.2016
120,42
119,46
0,00
-0,40%
Weltweit
DWS001
LU0272367581
DWS Vorsorge Premium Balance
n/a
DeAWM S.A.
29.04.2016
125,77
124,77
1,96
-0,21%
n/a
DWS0ZB
LU0504964221
DWS Vorsorge Premium Balance Plus
n/a
DeAWM S.A.
29.04.2016
126,17
125,17
1,75
-0,22%
n/a
DWS0ZC
LU0504964494
DWS Vorsorge Premium Plus
n/a
DeAWM S.A.
29.04.2016
124,24
123,25
0,00
-0,44%
n/a
DWS0ZA
LU0504964148
DWS Vorsorge Rentenfonds 10Y
Rentenfonds
DeAWM S.A.
29.04.2016
202,82
198,84
1,38
-0,15%
Europa
DWS003
LU0272368639
DWS Vorsorge Rentenfonds 15Y
Rentenfonds
DeAWM S.A.
29.04.2016
236,02
231,39
1,24
-0,13%
Europa
DWS002
LU0272368126
DWS Vorsorge Rentenfonds 1Y
n/a
DeAWM S.A.
29.04.2016
99,03
99,03
0,42
-0,01%
n/a
DWS04A
LU0659576127
DWS Vorsorge Rentenfonds 3Y
n/a
DeAWM S.A.
29.04.2016
115,22
114,64
0,64
-0,03%
n/a
DWS0R3
LU0359921623
DWS Vorsorge Rentenfonds 5Y
Rentenfonds
DeAWM S.A.
29.04.2016
150,03
148,54
0,75
-0,07%
Europa
DWS005
LU0272369017
DWS Vorsorge Rentenfonds 7Y
Rentenfonds
DeAWM S.A.
29.04.2016
165,51
163,05
0,85
-0,13%
Europa
DWS004
LU0272368712
DWS Vorsorge Rentenfonds XL Duration
n/a
DeAWM S.A.
29.04.2016
162,23
157,50
0,71
-0,40%
n/a
DWS0WY
LU0414505502
DWS Water Sustainability Fund LD
Aktienfonds
DWS
29.04.2016
41,45
39,47
0,00
-0,23%
Weltweit
DWS0DT
DE000DWS0DT1
DWS Zeitwert Protect
n/a
DeAWM S.A.
29.04.2016
111,65
106,33
0,02
0,00%
n/a
DWS0UC
LU0380219310
DWS Zinseinkommen
n/a
DeAWM S.A.
29.04.2016
108,18
105,03
0,54
0,07%
n/a
DWS037
LU0649391066
DWS ZukunftsInvestitionen
Aktienfonds
DWS
29.04.2016
92,81
88,39
0,00
-0,82%
Branchen
515248
DE0005152482
DWS Zukunftsressourcen
Aktienfonds
DWS
29.04.2016
65,97
62,83
0,00
-0,60%
Branchen
515246
DE0005152466
DWS Zürich Invest Aktien Schweiz
Aktienfonds
DWS
29.04.2016
243,25
231,66
0,00
0,25%
Europa
849014
DE0008490145
DWS-Merkur-Fonds 1
DVG Fonds
DVG
29.04.2016
53,78
51,22
0,00
0,04%
Weltweit
849337
DE0008493370
E.ON Aktienfonds DWS
Mitarbeiterfonds
DWS
29.04.2016
41,71
40,10
0,00
-0,22%
Weltweit
984803
DE0009848036
E.ON Rentenfonds DWS
Mitarbeiterfonds
DWS
29.04.2016
50,04
48,58
0,39
-0,08%
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
29.04.2016
8,82
8,39
0,09
-0,12%
n/a
A0M1U2
DE000A0M1U25
FOS Performance und Sicherheit
n/a
DWS
29.04.2016
11.023,35
10.702,27
46,46
-0,03%
n/a
A1JSUZ
DE000A1JSUZ4
FOS Rendite und Nachhaltigkeit
n/a
DWS
29.04.2016
116,18
112,79
0,41
-0,04%
n/a
DWS0XF
DE000DWS0XF8
FOS Strategie-Fonds Nr. 1
Gemischte Fonds
DWS
29.04.2016
12.636,67
12.034,92
97,53
-0,03%
Weltweit
DWS0TS
DE000DWS0TS9
Fürst Fugger Privatbank Wachstum OP
n/a
DWS
29.04.2016
90,68
86,36
0,00
-0,17%
n/a
979945
DE0009799452
Global Emerging Markets Balance Portfolio I
n/a
DWS INVEST
29.04.2016
102,58
102,58
1,73
-0,88%
n/a
DWS02F
LU0575334395
Global Emerging Markets Balance Portfolio IUSD
n/a
DWS INVEST
29.04.2016
92,04
92,04
1,42
0,07%
n/a
DWS081
LU0688782761
Global Emerging Markets Balance Portfolio R
n/a
DWS INVEST
29.04.2016
105,86
102,28
1,65
-0,88%
n/a
DWS0YW
LU0455866771
Global Emerging Markets Balance Portfolio RNUSD
n/a
DWS INVEST
29.04.2016
85,05
85,05
1,30
0,06%
n/a
DWS080
LU0688782688
Global Selection OP
n/a
DWS
29.04.2016
49,43
47,07
0,00
-0,32%
n/a
531518
DE0005315188
Gottlieb Daimler Aktienfonds DWS
Mitarbeiterfonds
DWS
29.04.2016
58,77
56,50
0,00
-0,41%
Europa
976990
DE0009769901
grundbesitz europa RC
n/a
Rreef
29.04.2016
42,73
40,69
0,04
0,02%
n/a
980700
DE0009807008
grundbesitz Fokus Deutschland IC
n/a
Rreef
29.04.2016
53,35
50,80
0,62
0,00%
n/a
980709
DE0009807099
grundbesitz Fokus Deutschland RC
n/a
Rreef
29.04.2016
53,28
50,74
0,60
0,02%
n/a
980708
DE0009807081
grundbesitz global RC
n/a
Rreef
29.04.2016
55,39
52,74
0,13
0,04%
n/a
980705
DE0009807057
Inovesta Classic OP
n/a
DWS
29.04.2016
44,77
42,64
0,00
-0,61%
n/a
511749
DE0005117493
Inovesta Opportunity OP
n/a
DWS
29.04.2016
28,93
27,54
0,00
0,04%
n/a
511751
DE0005117519
LEA-Fonds DWS
Mitarbeiterfonds
DWS
29.04.2016
43,48
43,48
0,00
-0,30%
Europa
976999
DE0009769992
Löwen-Aktienfonds
Mitarbeiterfonds
DWS
29.04.2016
206,05
198,12
0,00
-0,17%
Weltweit
976980
DE0009769802
MF INVEST Best Select
n/a
DWS
n/a
n/a
n/a
n/a
n/a
n/a
DWS6MF
DE000DWS6MF8
Multi Opportunities
Dachfonds
DeAWM S.A.
29.04.2016
152,49
145,22
1,75
-0,44%
Weltweit
940505
LU0116291054
Multi Opportunities III
Dachfonds
DeAWM S.A.
29.04.2016
203,88
194,17
0,48
-0,54%
n/a
A0B7UM
LU0198959040
Multi-Index Equity Fund
n/a
DWS
n/a
n/a
n/a
n/a
n/a
n/a
DWS2C2
DE000DWS2C26
OP Europa Balanced FC
n/a
DWS
29.04.2016
65,19
65,19
0,34
-0,11%
n/a
DWS2AA
DE000DWS2AA3
OP Europa Balanced LC
n/a
DWS
29.04.2016
67,09
64,51
0,48
-0,09%
n/a
511744
DE0005117444
OP Exklusiv Renten Chance
n/a
DWS
29.04.2016
128,82
126,29
1,82
0,01%
n/a
A0M6W7
DE000A0M6W77
OP Food
n/a
DWS
29.04.2016
326,48
310,92
0,00
0,13%
n/a
848665
DE0008486655
OP Solid Plus
n/a
DWS
29.04.2016
62.826,51
59.834,76
467,87
0,00%
n/a
A0M1U4
DE000A0M1U41
OP Strategieportfolio IV
n/a
DWS
29.04.2016
73,61
70,10
0,01
-0,14%
n/a
A0M1U8
DE000A0M1U82
Oppenheim DA
n/a
DWS
29.04.2016
41,55
40,34
0,34
-0,02%
n/a
848632
DE0008486325
Oppenheim Dynamic Europe Balance
n/a
DWS
29.04.2016
67,33
64,74
0,26
0,09%
n/a
A0EAWB
DE000A0EAWB2
Oppenheim Global Strategie
n/a
DWS
29.04.2016
109,85
104,62
0,00
-0,04%
n/a
A0YCG8
DE000A0YCG89
Oppenheim Global-Invest
n/a
DWS
29.04.2016
36,38
34,64
0,20
-0,06%
n/a
848656
DE0008486564
Oppenheim Portfolio 1
n/a
DWS
29.04.2016
54,25
52,66
0,10
-0,02%
n/a
848653
DE0008486531
Oppenheim Portfolio E
n/a
DWS
29.04.2016
31,87
30,93
0,32
0,00%
n/a
847130
DE0008471301
Oppenheim Renten Strategie K
n/a
DWS
29.04.2016
54,80
54,26
0,97
0,04%
n/a
979952
DE0009799528
Oppenheim Spezial III
n/a
DWS
29.04.2016
97,99
95,13
0,00
0,01%
n/a
848605
DE0008486051
Oppenheim Strategiekonzept I
n/a
DWS
29.04.2016
54,09
51,51
0,09
-0,02%
n/a
979939
DE0009799395
Postbank Dynamik Protekt
n/a
DeAWM S.A.
29.04.2016
53,27
51,21
0,02
0,00%
n/a
A0Q9ZE
LU0483311063
Postbank Dynamik Vision
n/a
DeAWM S.A.
29.04.2016
62,83
60,55
0,00
-0,08%
n/a
630843
LU0130393993
Postbank Strategie Protekt Plus II
n/a
DeAWM S.A.
29.04.2016
120,80
116,15
0,77
-0,01%
n/a
A0RC80
LU0401737738
Postbank Strategie Protekt Plus III
n/a
DeAWM S.A.
29.04.2016
110,39
106,14
1,07
-0,01%
n/a
A1JE9D
LU0592966559
PWM US Dynamic Growth (USD)
Aktienfonds
DWS
29.04.2016
189,29
180,27
0,00
-1,11%
Nordamerika
DWS0T5
DE000DWS0T52
PWM Vermögensfondsmandat - DWS - Balance
Gemischte Fonds
DeAWM S.A.
29.04.2016
11.358,60
11.081,55
92,68
-0,15%
Weltweit
A0H0S5
LU0240541366
PWM Vermögensfondsmandat - DWS - Einkommen
Gemischte Fonds
DeAWM S.A.
29.04.2016
11.140,87
10.922,42
118,90
-0,05%
Weltweit
A0H0S4
LU0240541283
PWM Vermögensfondsmandat - DWS - EUR Fixed Income
Gemischte Fonds
DeAWM S.A.
29.04.2016
11.381,99
11.213,78
41,78
0,00%
Weltweit
A0H0S3
LU0240540988
PWM Vermögensfondsmandat - DWS - High Conviction Equity (EUR)
Gemischte Fonds
DeAWM S.A.
29.04.2016
13.141,24
12.696,84
0,00
-0,09%
Weltweit
A0H0S7
LU0240541796
PWM Vermögensfondsmandat - DWS - Multi Opportunities
Gemischte Fonds
DeAWM S.A.
29.04.2016
10.344,56
9.994,74
83,55
-0,11%
Weltweit
A0H0TB
LU0240542687
PWM Vermögensfondsmandat - DWS - Wachstum
Gemischte Fonds
DeAWM S.A.
29.04.2016
11.475,27
11.141,03
59,96
-0,26%
Weltweit
A0H0S6
LU0240541440
SFC Global Markets
Dachfonds
DeAWM S.A.
29.04.2016
144,84
137,94
1,75
-0,12%
Weltweit
615167
LU0114702383
SOP AktienMarktNeutral I
n/a
DWS
29.04.2016
95,57
95,57
0,00
0,03%
n/a
A1JBZ6
DE000A1JBZ69
SOP AktienMarktNeutral R
n/a
DWS
29.04.2016
98,43
95,56
0,00
0,03%
n/a
A1JBZ5
DE000A1JBZ51
SOP BondEuroPlus FD
n/a
DWS
29.04.2016
74,88
74,88
1,37
-0,21%
n/a
DWS187
DE000DWS1874
SOP BondEuroPlus LC
n/a
DWS
29.04.2016
77,37
74,75
1,21
-0,20%
n/a
979951
DE0009799510
SOP CorporateBondsTotalReturn FC
n/a
DeAWM S.A.
29.04.2016
103,68
103,68
0,60
0,00%
n/a
DWS2C7
LU1284519607
SOP EurolandWerte I
n/a
DWS
29.04.2016
79.137,86
79.137,86
0,00
0,24%
n/a
A0YCG6
DE000A0YCG63
SOP EurolandWerte R
n/a
DWS
29.04.2016
78,21
74,48
0,00
0,24%
n/a
977856
DE0009778563
SOP NonEuroQualitätsanleihen I
n/a
DWS
29.04.2016
50,13
50,13
0,00
-0,18%
n/a
A1JBZ8
DE000A1JBZ85
SOP NonEuroQualitätsanleihen R
n/a
DWS
29.04.2016
52,14
50,62
0,00
-0,20%
n/a
A1JBZ7
DE000A1JBZ77
TOP TREND OP A
n/a
DWS
29.04.2016
54,30
51,71
0,43
-0,21%
n/a
A1J9EA
DE000A1J9EA7
TOP TREND OP T
n/a
DWS
29.04.2016
54,70
52,09
0,62
-0,23%
n/a
A1J9EB
DE000A1J9EB5
Vermögensfondsmandat flexibel (80% teilgeschützt)
n/a
DeAWM S.A.
29.04.2016
107,86
104,71
0,05
-0,07%
n/a
DWS1LJ
LU1017789246
Vermögensmanagement Chance OP
n/a
DWS
29.04.2016
34,01
32,38
0,00
-0,22%
n/a
A0MUWU
DE000A0MUWU3
Vermögensmanagement Rendite OP
n/a
DWS
29.04.2016
51,74
50,72
0,00
-0,04%
n/a
A0MUWV
DE000A0MUWV1
ZinsPlus OP
n/a
DWS
29.04.2016
54,25
54,25
0,29
-0,02%
n/a
A0MUWS
DE000A0MUWS7
Zurich Vorsorge Premium I
n/a
DeAWM S.A.
29.04.2016
156,16
154,92
0,00
-0,48%
n/a
DWS0R0
LU0358624715
Zurich Vorsorge Premium II
n/a
DeAWM S.A.
29.04.2016
148,83
147,65
0,06
-0,58%
n/a
DWS0R1
LU0358627221

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