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
31.07.2015
112,60
109,32
0,24
-0,10%
n/a
DWS18D
LU1112010563
Active Asset Allocation Growth 80 Protect USD USD FC
n/a
DWS INVEST
31.07.2015
106,85
103,74
0,29
0,28%
n/a
DWS18E
LU1112010647
Active Asset Allocation Growth II USD IC
n/a
DWS INVEST
31.07.2015
101,26
101,26
0,26
0,25%
n/a
DWS18F
LU1112011025
Advantage Balanced
n/a
DWS
31.07.2015
115,08
109,60
0,43
0,11%
n/a
A0RHD8
DE000A0RHD86
advantage dynamisch OP
n/a
DWS
31.07.2015
41,13
39,17
0,00
0,03%
n/a
511742
DE0005117428
Advantage Konservativ
n/a
DWS
31.07.2015
90,04
87,41
0,76
-0,03%
n/a
A0RHD2
DE000A0RHD29
advantage konservativ OP
n/a
DWS
31.07.2015
52,67
51,13
0,32
0,04%
n/a
511759
DE0005117592
AL DWS GlobalAktiv+
Spezialitäten
DWS S.A.
31.07.2015
137,88
137,88
0,01
0,19%
Weltweit
DWS0PR
LU0327386487
Albatros Fonds OP
n/a
DWS
31.07.2015
71,27
67,87
0,02
-0,03%
n/a
848646
DE0008486465
ARERO - Der Weltfonds
n/a
DWS S.A.
31.07.2015
174,31
174,31
0,00
0,55%
n/a
DWS0R4
LU0360863863
Argentos Sauren Dynamik-Portfolio
Gemischte Fonds
DWS
31.07.2015
144,53
137,64
0,00
0,42%
Weltweit
DWS0PD
DE000DWS0PD9
Argentos Sauren Stabilitäts-Portfolio
Gemischte Fonds
DWS
31.07.2015
121,23
115,45
1,68
-0,02%
Weltweit
DWS0PC
DE000DWS0PC1
Astra-Fonds
Aktienfonds
DWS
31.07.2015
258,22
245,92
0,00
0,15%
Weltweit
977700
DE0009777003
Barmenia Renditefonds DWS
Versicherungsfonds
DWS
31.07.2015
33,68
32,53
0,39
0,03%
Deutschland
847424
DE0008474248
Basler-Aktienfonds DWS
Versicherungsfonds
DWS
31.07.2015
70,35
67,18
0,00
0,06%
Deutschland
847405
DE0008474057
Basler-International DWS
Versicherungsfonds
DWS
31.07.2015
114,70
109,54
0,17
0,16%
Weltweit
847429
DE0008474297
Basler-Rentenfonds DWS
Versicherungsfonds
DWS
31.07.2015
26,49
25,30
0,21
0,20%
Deutschland
847406
DE0008474065
Best Managers Concept I OP
n/a
DWS
31.07.2015
73,26
73,26
0,27
0,41%
n/a
977859
DE0009778597
Bethmann Absolute Flex International
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A0MMAF
LU0297143553
Bethmann Aktien Nachhaltigkeit
n/a
DWS
31.07.2015
113,85
113,85
0,01
0,04%
n/a
DWS18K
DE000DWS18K6
Bethmann Nachhaltigkeit
n/a
DWS
31.07.2015
142,74
142,74
0,06
0,05%
n/a
DWS08X
DE000DWS08X0
Bethmann Rentenfonds
n/a
DWS
31.07.2015
54,89
53,29
0,00
0,04%
n/a
975004
DE0009750042
Bethmann Stiftungsfonds I
n/a
DWS
31.07.2015
10.079,59
10.079,59
30,74
0,04%
n/a
DWS186
DE000DWS1866
Bethmann Stiftungsfonds P
n/a
DWS
31.07.2015
119,23
119,23
0,91
0,04%
n/a
DWS08Y
DE000DWS08Y8
Bethmann Vermögensverwaltung Ausgewogen
Gemischte Fonds
DWS S.A.
31.07.2015
13.471,12
12.708,59
0,00
0,16%
Weltweit
DWS0QA
LU0328069454
Bethmann Vermögensverwaltung Ertrag
Gemischte Fonds
DWS S.A.
31.07.2015
12.487,78
11.780,92
14,45
0,11%
Weltweit
DWS0P8
LU0328067912
Bethmann Vermögensverwaltung Wachstum
Gemischte Fonds
DWS S.A.
31.07.2015
14.052,43
13.257,01
0,00
0,17%
Weltweit
DWS0QB
LU0328069371
Bethmann Wertsicherungsstrategie
n/a
DWS
31.07.2015
54,37
52,52
0,14
0,00%
n/a
849050
DE0008490509
Capital Growth Fund
n/a
DWS
31.07.2015
212,52
212,52
0,00
0,45%
n/a
DWS0UY
DE000DWS0UY5
CSR Bond Plus OP
n/a
DWS
31.07.2015
124,24
118,32
1,39
0,04%
n/a
A0M6W3
DE000A0M6W36
DB Advisors InvAG mit TGV - Euro Agg One
Rentenfonds
DWS Inst Inv AG (mvK)
31.07.2015
117,85
117,85
1,88
0,20%
Europa
DWS0N7
DE000DWS0N74
DB Advisors InvAG mit TGV - Global Agg One
Rentenfonds
DWS Inst Inv AG (mvK)
31.07.2015
110,78
110,78
2,44
0,21%
Weltweit
DWS0N6
DE000DWS0N66
db Advisory Multibrands - db Credit Selection LC
n/a
DWS INVEST
31.07.2015
109,35
106,16
n/a
0,12%
n/a
DWS1T6
LU0857956949
db Advisory Multibrands - db Credit Selection LD
n/a
DWS INVEST
31.07.2015
101,96
98,99
n/a
0,12%
n/a
DWS1T7
LU0857957087
db Advisory Multibrands - db Credit Selection PFC
n/a
DWS INVEST
31.07.2015
99,34
99,34
n/a
0,13%
n/a
DWS18X
LU1122764753
db Advisory Multibrands - db Credit Selection PFD
n/a
DWS INVEST
31.07.2015
99,08
99,08
n/a
0,12%
n/a
DWS18W
LU1122764670
db Advisory Multibrands - db Selected Managers FC
n/a
DWS INVEST
31.07.2015
105,83
105,83
n/a
0,29%
n/a
DWS158
LU1068342457
db Advisory Multibrands - db Selected Managers FD
n/a
DWS INVEST
31.07.2015
102,77
102,77
n/a
0,29%
n/a
DWS159
LU1068342705
db Advisory Multibrands - db Selected Managers LC
n/a
DWS INVEST
31.07.2015
114,38
108,93
n/a
0,29%
n/a
DWS1YM
LU0956460181
db Advisory Multibrands - db Selected Managers LD
n/a
DWS INVEST
31.07.2015
109,20
104,00
n/a
0,29%
n/a
DWS1YL
LU0956459928
db Advisory Multibrands - db Selected Managers PFC
n/a
DWS INVEST
31.07.2015
102,69
102,69
n/a
0,30%
n/a
DWS18Z
LU1122764910
db Advisory Multibrands - db Selected Managers PFD
n/a
DWS INVEST
31.07.2015
101,43
101,43
n/a
0,31%
n/a
DWS18Y
LU1122764837
db Advisory Multibrands - db World Selection Plus LD
n/a
DWS INVEST
31.07.2015
115,27
109,78
n/a
0,17%
n/a
DWS1YK
LU0957678005
db Advisory Multibrands - db World Selection Plus PFC
n/a
DWS INVEST
31.07.2015
104,89
104,89
n/a
0,19%
n/a
DWS18V
LU1122765131
db Advisory Multibrands - db World Selection Plus PFD
n/a
DWS INVEST
31.07.2015
101,17
101,17
n/a
0,19%
n/a
DWS18U
LU1122765057
db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC
n/a
DWS INVEST
31.07.2015
98,75
98,75
n/a
0,04%
n/a
DWS188
LU1181275105
db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD
n/a
DWS INVEST
31.07.2015
98,75
98,75
n/a
0,04%
n/a
DWS189
LU1181275360
db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC
n/a
DWS INVEST
31.07.2015
124,25
118,33
n/a
-0,44%
n/a
DWS1TN
LU0848427703
db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC
n/a
DWS INVEST
31.07.2015
106,68
101,60
n/a
0,65%
n/a
DWS1TP
LU0848427968
db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC
n/a
DWS INVEST
31.07.2015
93,99
93,99
n/a
0,67%
n/a
DWS19C
LU1181275956
db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC
n/a
DWS INVEST
31.07.2015
99,30
99,30
n/a
-0,01%
n/a
DWS19A
LU1181275527
db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ
n/a
DWS INVEST
31.07.2015
99,30
99,30
n/a
-0,02%
n/a
DWS19B
LU1181275790
db Advisory Multibrands - Russell Global Strategic Fixed Income LC
n/a
DWS INVEST
31.07.2015
100,08
97,17
n/a
0,00%
n/a
DWS1TQ
LU0848428008
db Advisory Multibrands - Russell Global Strategic Fixed Income LDQ
n/a
DWS INVEST
31.07.2015
95,71
92,92
n/a
0,00%
n/a
DWS1TR
LU0848428347
db Advisory Multibrands - Swiss & Global Absolute Return Strategy Fund LC
n/a
DWS INVEST
31.07.2015
104,19
99,23
n/a
0,03%
n/a
DWS18S
LU1122765214
db Advisory Multibrands - Swiss & Global Absolute Return Strategy Fund LD
n/a
DWS INVEST
31.07.2015
104,23
99,27
n/a
0,03%
n/a
DWS18T
LU1122765487
DB Fixed Coupon Fund 2018
n/a
DWS S.A.
31.07.2015
109,99
109,99
n/a
0,10%
n/a
DWS1W9
LU0904803169
DB Fixed Coupon Fund 2018 II
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
DWS1YG
LU0939102579
DB Fixed Income Opportunities ADV (EUR)
n/a
DWS INVEST
31.07.2015
115,91
110,39
1,21
0,12%
n/a
DWS08J
LU0654992311
DB Fixed Income Opportunities ADV (USD)
n/a
DWS INVEST
31.07.2015
116,93
111,36
1,48
0,12%
n/a
DWS08K
LU0654992402
DB Fixed Income Opportunities ADV d (EUR)
n/a
DWS INVEST
31.07.2015
105,76
100,73
1,13
0,12%
n/a
DWS1KG
LU0821077111
DB Fixed Income Opportunities ADV NL (EUR)
n/a
DWS INVEST
31.07.2015
105,98
100,93
1,35
0,12%
n/a
DWS1KH
LU0821077202
DB Global Equity Income FD EB
n/a
DWS INVEST
31.07.2015
134,06
131,38
0,00
-0,70%
n/a
A1T88F
LU0920205175
DB Global Equity Income ID EB
n/a
DWS INVEST
31.07.2015
132,18
132,18
0,00
-0,70%
n/a
A1T88D
LU0920204954
DB Opportunity
Gemischte Fonds
DWS S.A.
31.07.2015
13.993,70
13.327,33
0,00
0,18%
Keine Angabe
807352
LU0139429517
DB Portfolio Euro Liquidity
Geldmarktnahe Fonds
DWS S.A.
31.07.2015
77,92
77,14
0,13
0,00%
Europa
986967
LU0080237943
db PrivatMandat Comfort - Balance (U)
Gemischte Fonds
DWS S.A.
31.07.2015
134,77
132,12
0,38
0,17%
Weltweit
A0B5H0
LU0193173159
db PrivatMandat Comfort - Einkommen (U)
Gemischte Fonds
DWS S.A.
31.07.2015
119,82
118,04
0,47
0,14%
Weltweit
A0B5HZ
LU0193173076
db PrivatMandat Comfort - PRO Deutschland
n/a
DWS S.A.
31.07.2015
162,12
158,16
0,00
0,08%
n/a
DWS0XH
LU0425202842
db PrivatMandat Comfort - PRO Global
n/a
DWS S.A.
31.07.2015
150,89
147,21
0,00
-0,02%
n/a
DWS0XJ
LU0425202925
db PrivatMandat Comfort - PRO USA
n/a
DWS S.A.
31.07.2015
131,27
128,07
0,00
-0,22%
n/a
DWS03Q
LU0592710833
db PrivatMandat Comfort - PRO Wachstumsländer
n/a
DWS S.A.
31.07.2015
96,96
94,59
0,00
-0,37%
n/a
DWS03R
LU0592710916
db PrivatMandat Comfort - Wachstum (U)
Gemischte Fonds
DWS S.A.
31.07.2015
139,15
135,76
0,00
0,22%
Weltweit
A0B5H1
LU0193173233
db PrivatMandat Fit - Global
n/a
DWS S.A.
31.07.2015
137,76
133,74
0,00
-0,11%
n/a
DWS08T
LU0670773422
DeAWM Fixed Maturity Corporate Bonds 2019
n/a
DWS S.A.
31.07.2015
105,11
105,11
n/a
0,19%
n/a
A1W1S0
LU0949908239
DeAWM Fixed Maturity Corporate Bonds 2021
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A1W1S2
LU0949893613
DeAWM Fixed Maturity Corporate Bonds 2021 II
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A1XCCL
LU1011988554
DeAWM Fixed Maturity Corporate Bonds 2022
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A119UH
LU1095503022
DeAWM Fixed Maturity Corporate Bonds 2024
n/a
DWS S.A.
31.07.2015
108,07
108,07
n/a
0,15%
n/a
A1W1S1
LU0949893530
DeAWM Fixed Maturity Corporate Bonds 2024 II
n/a
DWS S.A.
31.07.2015
102,90
102,90
n/a
0,27%
n/a
A1XCCM
LU1011988638
DeAWM Fixed Maturity Corporate Bonds 2025
n/a
DWS S.A.
31.07.2015
104,39
104,39
n/a
0,13%
n/a
A114ZR
LU1054166365
DeAWM Fixed Maturity Corporate Bonds 2025 II
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A119UB
LU1095504343
DeAWM Fixed Maturity FlexInvest Income 2025
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A14M7Q
LU1179375008
DeAWM Fixed Maturity Global Bonds Dyn. Plus 2024
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A119U1
LU1095510316
DeAWM Fixed Maturity High Yield Bonds 2019
n/a
DWS S.A.
31.07.2015
103,64
103,64
n/a
0,20%
n/a
A1W1SU
LU0949895238
DeAWM Fixed Maturity High Yield Bonds 2020
n/a
DWS S.A.
31.07.2015
115,18
115,18
n/a
0,20%
n/a
A1W1SV
LU0949895311
DeAWM Fixed Maturity High Yield Bonds 2020 II
n/a
DWS S.A.
31.07.2015
106,33
106,33
n/a
0,19%
n/a
A114ZX
LU1054167090
DeAWM Fixed Maturity High Yield Bonds 2020 III
n/a
DWS S.A.
31.07.2015
107,11
107,11
n/a
0,30%
n/a
A114ZY
LU1054167173
DeAWM Fixed Maturity High Yield Bonds 2020 IV
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A119T8
LU1095505076
DeAWM Fixed Maturity High Yield Bonds 2020 V
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A119T7
LU1095505233
DeAWM Fixed Maturity High Yield Bonds 2021
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A1W1SW
LU0949895402
DeAWM Fixed Maturity Multi Asset 2020
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A119UY
LU1095508849
DeAWM Fixed Maturity Multi Asset 2022
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A119UU
LU1095509730
DeAWM Fixed Maturity Multi Asset 2022 II
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A119UT
LU1095509904
DeAWM Fixed Maturity Multi Asset 2024
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
A119US
LU1095510159
DeAWM Fixed Maturity Multi Asset 2025
n/a
DWS S.A.
31.07.2015
100,28
100,28
n/a
0,16%
n/a
A14M7F
LU1179372914
Deutsche Bank Best Allocation - Balance R
n/a
DWS S.A.
31.07.2015
125,41
121,75
1,22
0,05%
n/a
DWS1UC
LU0859635202
Deutsche Bank Best Allocation - Balance V
n/a
DWS S.A.
31.07.2015
115,40
109,90
0,63
0,05%
n/a
DWS1YN
LU0968306539
Deutsche Bank Best Allocation - Flexible
n/a
DWS S.A.
31.07.2015
121,80
117,68
0,00
0,19%
n/a
DWS1UD
LU0859635384
Deutsche Bank Best Managers - Balance
n/a
DWS S.A.
31.07.2015
113,11
110,34
0,84
0,26%
n/a
DWS1UE
LU0859635467
Deutsche Bank Ertrag Plus
Gemischte Fonds
DWS S.A.
31.07.2015
845,78
829,19
22,06
-0,11%
Keine Angabe
926268
LU0110174793
Deutsche Bank Zins & Dividende - Offensiv
n/a
DWS S.A.
31.07.2015
113,10
109,80
0,00
0,14%
n/a
DWS1E4
LU0791195471
Deutsche European Real Estate Securities Master Fund JPY ID
n/a
DWS INVEST
31.07.2015
12.251,00
12.251,00
9,04
0,94%
n/a
DWS18L
LU1111843998
Deutsche European Real Estate Securities Master Fund JPY IDH (P)
n/a
DWS INVEST
31.07.2015
11.572,00
11.572,00
8,11
0,50%
n/a
DWS18M
LU1111846314
Deutsche Extra Bond Total Return SD
n/a
DWS
31.07.2015
57,32
55,65
0,29
0,16%
n/a
978802
DE0009788026
Deutsche Floating Rate Notes (USD)
Geldmarktfonds
DWS S.A.
31.07.2015
184,40
184,40
0,38
0,00%
Nordamerika
972167
LU0041580167
Deutsche Floating Rate Notes LC
Kursgewinn-orientierte Fonds
DWS S.A.
31.07.2015
84,66
83,82
0,12
0,00%
Deutschland
971730
LU0034353002
Deutsche Floating Rate Notes LD
n/a
DWS S.A.
31.07.2015
84,62
83,77
0,12
-0,01%
n/a
DWS185
LU1122765560
Deutsche Invest I Africa FC
Aktienfonds
DWS INVEST
31.07.2015
106,93
106,93
0,00
-1,15%
Emerging Markets
DWS0QP
LU0329759921
Deutsche Invest I Africa GBP RD
n/a
DWS INVEST
31.07.2015
132,19
132,19
0,00
0,16%
n/a
DWS0VU
LU0399357671
Deutsche Invest I Africa LC
Aktienfonds
DWS INVEST
31.07.2015
104,72
99,48
0,00
-1,15%
Emerging Markets
DWS0QM
LU0329759764
Deutsche Invest I Africa LD
Aktienfonds
DWS INVEST
31.07.2015
104,73
99,49
0,00
-1,15%
Emerging Markets
DWS0SH
LU0363465583
Deutsche Invest I Africa NC
Aktienfonds
DWS INVEST
31.07.2015
99,01
96,04
0,00
-1,16%
Emerging Markets
DWS0QN
LU0329759848
Deutsche Invest I Africa USD LC
Aktienfonds
DWS INVEST
31.07.2015
77,53
73,65
0,00
0,38%
Emerging Markets
DWS0QQ
LU0329761075
Deutsche Invest I Asian Bonds FCH
n/a
DWS INVEST
31.07.2015
103,02
103,02
2,66
0,19%
n/a
DWS1GH
LU0813324794
Deutsche Invest I Asian Bonds USD FC
n/a
DWS INVEST
31.07.2015
103,28
103,28
2,69
0,20%
n/a
DWS1GN
LU0813325502
Deutsche Invest I Asian Equities Unconstrained FC
n/a
DWS INVEST
31.07.2015
135,63
135,63
0,00
-0,85%
n/a
DWS01A
LU0544569303
Deutsche Invest I Asian Equities Unconstrained LC
n/a
DWS INVEST
31.07.2015
137,89
131,00
0,00
-0,86%
n/a
DWS007
LU0544569055
Deutsche Invest I Asian Equities Unconstrained LD
n/a
DWS INVEST
31.07.2015
137,07
130,22
0,00
-0,85%
n/a
DWS008
LU0544569139
Deutsche Invest I Asian Equities Unconstrained NC
n/a
DWS INVEST
31.07.2015
131,07
127,14
0,00
-0,87%
n/a
DWS009
LU0544569212
Deutsche Invest I Asian Small/Mid Cap FC
Aktienfonds
DWS INVEST
31.07.2015
222,19
222,19
0,00
-1,21%
Asien
A0HMCG
LU0236154950
Deutsche Invest I Asian Small/Mid Cap LC
Aktienfonds
DWS INVEST
31.07.2015
217,13
206,28
0,00
-1,21%
Asien
A0HMCD
LU0236153390
Deutsche Invest I Asian Small/Mid Cap LD
Aktienfonds
DWS INVEST
31.07.2015
212,18
201,57
0,00
-1,22%
Asien
A0HMCE
LU0236153556
Deutsche Invest I Asian Small/Mid Cap LS
Aktienfonds
DWS INVEST
31.07.2015
224,08
212,88
0,00
-1,22%
Asien
A0JMDL
LU0254485450
Deutsche Invest I Asian Small/Mid Cap NC
Aktienfonds
DWS INVEST
31.07.2015
198,99
193,02
0,00
-1,22%
Asien
A0HMCF
LU0236154448
Deutsche Invest I Asian Small/Mid Cap USD FC
Aktienfonds
DWS INVEST
31.07.2015
181,93
181,93
0,00
0,33%
Asien
DWS0AT
LU0273175025
Deutsche Invest I Asian Small/Mid Cap USD LC
Aktienfonds
DWS INVEST
31.07.2015
181,49
172,42
0,00
0,32%
Asien
DWS0AS
LU0273161744
Deutsche Invest I Brazilian Equities FC
n/a
DWS INVEST
31.07.2015
67,90
67,90
0,00
-1,86%
n/a
DWS06S
LU0616857586
Deutsche Invest I Brazilian Equities LC
n/a
DWS INVEST
31.07.2015
67,22
63,86
0,00
-1,89%
n/a
DWS06P
LU0616856935
Deutsche Invest I Brazilian Equities NC
n/a
DWS INVEST
31.07.2015
64,62
62,68
0,00
-1,89%
n/a
DWS06R
LU0616857313
Deutsche Invest I China Bonds CHF FCH
n/a
DWS INVEST
31.07.2015
110,65
110,65
2,59
0,06%
n/a
DWS1G4
LU0813328357
Deutsche Invest I China Bonds CHF LCH
n/a
DWS INVEST
31.07.2015
112,53
109,15
2,25
0,06%
n/a
DWS1G2
LU0813327896
Deutsche Invest I China Bonds FCH
n/a
DWS INVEST
31.07.2015
118,93
118,93
2,76
0,06%
n/a
DWS08F
LU0632808951
Deutsche Invest I China Bonds IDH
n/a
DWS INVEST
31.07.2015
100,63
100,63
2,46
0,06%
n/a
DWS10V
LU0982747312
Deutsche Invest I China Bonds LCH
n/a
DWS INVEST
31.07.2015
120,12
116,52
2,37
0,06%
n/a
DWS08E
LU0632805262
Deutsche Invest I China Bonds LDH
n/a
DWS INVEST
31.07.2015
111,03
107,70
2,22
0,06%
n/a
DWS1BF
LU0740830996
Deutsche Invest I China Bonds NC
n/a
DWS INVEST
31.07.2015
131,12
129,15
2,26
-1,47%
n/a
DWS06J
LU0616855887
Deutsche Invest I China Bonds NCH
n/a
DWS INVEST
31.07.2015
116,84
115,09
2,08
0,05%
n/a
DWS1BH
LU0740831614
Deutsche Invest I China Bonds NDH
n/a
DWS INVEST
31.07.2015
100,83
99,32
1,79
0,06%
n/a
DWS1BJ
LU0740832000
Deutsche Invest I China Bonds PFCH
n/a
DWS INVEST
31.07.2015
103,89
103,89
n/a
0,11%
n/a
DWS1N5
LU1054325854
Deutsche Invest I China Bonds PFDQH
n/a
DWS INVEST
31.07.2015
101,70
101,70
n/a
0,10%
n/a
DWS1N7
LU1054325938
Deutsche Invest I China Bonds RMB FC
n/a
DWS INVEST
31.07.2015
110,90
110,90
2,55
0,07%
n/a
DWS1G7
LU0813328860
Deutsche Invest I China Bonds RMB LC
n/a
DWS INVEST
31.07.2015
113,09
109,70
2,24
0,06%
n/a
DWS1G6
LU0813328787
Deutsche Invest I China Bonds USD FC
n/a
DWS INVEST
31.07.2015
120,39
120,39
2,80
0,07%
n/a
DWS06N
LU0616856778
Deutsche Invest I China Bonds USD LC
n/a
DWS INVEST
31.07.2015
121,59
117,94
2,41
0,06%
n/a
DWS06M
LU0616856422
Deutsche Invest I Chinese Equities FC
Aktienfonds
DWS INVEST
31.07.2015
211,70
211,70
0,00
-1,37%
Emerging Markets
DWS0BM
LU0273146190
Deutsche Invest I Chinese Equities GBP RD
Aktienfonds
DWS INVEST
31.07.2015
111,02
111,02
0,00
-0,07%
Emerging Markets
DWS0RD
LU0333022746
Deutsche Invest I Chinese Equities LC
Aktienfonds
DWS INVEST
31.07.2015
207,13
196,77
0,00
-1,38%
Emerging Markets
DWS0BJ
LU0273157635
Deutsche Invest I Chinese Equities NC
Aktienfonds
DWS INVEST
31.07.2015
192,10
186,34
0,00
-1,38%
Emerging Markets
DWS0BK
LU0273145622
Deutsche Invest I Chinese Equities USD FC
Aktienfonds
DWS INVEST
31.07.2015
181,57
181,57
0,00
0,16%
Emerging Markets
DWS0BP
LU0273176932
Deutsche Invest I Chinese Equities USD LC
Aktienfonds
DWS INVEST
31.07.2015
179,76
170,77
0,00
0,15%
Emerging Markets
DWS0BN
LU0273164177
Deutsche Invest I Convertibles CHF LCH
n/a
DWS INVEST
31.07.2015
109,65
106,36
1,37
0,25%
n/a
DWS070
LU0616867890
Deutsche Invest I Convertibles FC
Rentenfonds
DWS INVEST
31.07.2015
182,95
182,95
3,53
0,25%
Weltweit
727467
LU0179220412
Deutsche Invest I Convertibles FC (CE)
n/a
DWS INVEST
31.07.2015
141,04
141,04
3,00
-0,69%
n/a
DWS1BT
LU0740833669
Deutsche Invest I Convertibles FD
n/a
DWS INVEST
31.07.2015
111,57
111,57
2,13
0,24%
n/a
DWS073
LU0616868518
Deutsche Invest I Convertibles GBP RDH
n/a
DWS INVEST
31.07.2015
169,31
169,31
3,39
0,25%
n/a
DWS0V0
LU0399358133
Deutsche Invest I Convertibles LC
Rentenfonds
DWS INVEST
31.07.2015
175,98
170,70
2,79
0,24%
Weltweit
727462
LU0179219752
Deutsche Invest I Convertibles LC (CE)
n/a
DWS INVEST
31.07.2015
121,08
117,45
1,36
-0,71%
n/a
DWS1BS
LU0740833404
Deutsche Invest I Convertibles LD
Rentenfonds
DWS INVEST
31.07.2015
169,86
164,76
2,69
0,24%
Weltweit
727463
LU0179219919
Deutsche Invest I Convertibles NC
Rentenfonds
DWS INVEST
31.07.2015
165,09
162,61
0,75
0,24%
Weltweit
727466
LU0179220255
Deutsche Invest I Convertibles PFC
n/a
DWS INVEST
31.07.2015
104,40
104,40
n/a
0,25%
n/a
DWS1N8
LU1054326076
Deutsche Invest I Convertibles USD FCH
Rentenfonds
DWS INVEST
31.07.2015
172,47
172,47
3,59
0,27%
Weltweit
DWS0CR
LU0273179522
Deutsche Invest I Convertibles USD LCH
Rentenfonds
DWS INVEST
31.07.2015
174,26
165,55
3,41
0,24%
Weltweit
DWS0CQ
LU0273170141
Deutsche Invest I Corporate Hybrid Bonds FC
n/a
DWS INVEST
31.07.2015
101,39
101,39
0,21
0,05%
n/a
DWS2AR
LU1245923302
Deutsche Invest I Corporate Hybrid Bonds LC
n/a
DWS INVEST
31.07.2015
104,50
101,36
0,21
0,04%
n/a
DWS2AS
LU1245923484
Deutsche Invest I Corporate Hybrid Bonds LD
n/a
DWS INVEST
31.07.2015
104,50
101,36
0,21
0,04%
n/a
DWS2AT
LU1245923641
Deutsche Invest I Emerging Markets Corporates CHF FCH
n/a
DWS INVEST
31.07.2015
102,43
102,43
2,92
0,15%
n/a
DWS069
LU0616861778
Deutsche Invest I Emerging Markets Corporates FCH
n/a
DWS INVEST
31.07.2015
127,42
127,42
3,42
0,14%
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
31.07.2015
128,99
125,12
3,01
-1,97%
n/a
DWS07A
LU0616861935
Deutsche Invest I Emerging Markets Corporates LCH
n/a
DWS INVEST
31.07.2015
127,83
124,00
3,00
0,17%
n/a
DWS0XU
LU0436052673
Deutsche Invest I Emerging Markets Corporates LDH
n/a
DWS INVEST
31.07.2015
107,48
104,25
2,57
0,14%
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
31.07.2015
123,73
121,87
2,68
0,14%
n/a
DWS0XV
LU0436053051
Deutsche Invest I Emerging Markets Corporates ND
n/a
DWS INVEST
31.07.2015
110,70
109,04
2,29
-1,39%
n/a
DWS1PA
LU1054326233
Deutsche Invest I Emerging Markets Corporates NDH
n/a
DWS INVEST
31.07.2015
105,43
103,85
2,33
0,15%
n/a
DWS01Z
LU0544572190
Deutsche Invest I Emerging Markets Corporates PFCH
n/a
DWS INVEST
31.07.2015
97,96
97,96
n/a
0,18%
n/a
DWS1PL
LU1054327124
Deutsche Invest I Emerging Markets Corporates PFDQH
n/a
DWS INVEST
31.07.2015
94,91
94,91
n/a
0,18%
n/a
DWS1PN
LU1054327397
Deutsche Invest I Emerging Markets Corporates SGD LC
n/a
DWS INVEST
31.07.2015
12,11
11,75
0,29
-0,42%
n/a
DWS1HR
LU0813332037
Deutsche Invest I Emerging Markets Corporates SGD LDMH
n/a
DWS INVEST
31.07.2015
10,25
9,94
0,07
0,10%
n/a
DWS1VX
LU0911034782
Deutsche Invest I Emerging Markets Corporates USD FC
Rentenfonds
DWS INVEST
31.07.2015
137,49
137,49
3,75
0,15%
Emerging Markets
DWS0CW
LU0273179951
Deutsche Invest I Emerging Markets Corporates USD ID
n/a
DWS INVEST
31.07.2015
100,32
100,32
1,64
0,15%
n/a
DWS1PH
LU1054326746
Deutsche Invest I Emerging Markets Corporates USD LC
Rentenfonds
DWS INVEST
31.07.2015
135,41
131,35
3,24
0,15%
Emerging Markets
DWS0CV
LU0273170737
Deutsche Invest I Emerging Markets Corporates USD LD
Rentenfonds
DWS INVEST
31.07.2015
97,18
94,26
2,38
0,15%
Emerging Markets
DWS0CU
LU0273170653
Deutsche Invest I Emerging Markets Corporates USD LDM
n/a
DWS INVEST
31.07.2015
102,23
99,16
0,42
0,15%
n/a
DWS010
LU0544572273
Deutsche Invest I Emerging Markets IG Sovereign Debt IDH
n/a
DWS INVEST
31.07.2015
98,87
98,87
1,56
0,49%
n/a
DWS1Y1
LU0982740572
Deutsche Invest I Emerging Markets Satellites FC
n/a
DWS INVEST
31.07.2015
105,86
105,86
0,00
-1,26%
n/a
DWS057
LU0616853247
Deutsche Invest I Emerging Markets Satellites LC
n/a
DWS INVEST
31.07.2015
108,08
102,68
0,00
-1,26%
n/a
DWS054
LU0616852603
Deutsche Invest I Emerging Markets Satellites LD
n/a
DWS INVEST
31.07.2015
106,89
101,55
0,00
-1,26%
n/a
DWS055
LU0616852868
Deutsche Invest I Emerging Markets Satellites NC
n/a
DWS INVEST
31.07.2015
103,03
99,94
0,00
-1,26%
n/a
DWS056
LU0616853080
Deutsche Invest I Emerging Markets Satellites SGD LC
n/a
DWS INVEST
31.07.2015
9,11
8,66
0,00
-0,23%
n/a
DWS1HV
LU0813332623
Deutsche Invest I Emerging Markets Satellites USD LC
n/a
DWS INVEST
09.07.2015
83,72
79,53
0,00
0,80%
n/a
DWS058
LU0616853593
Deutsche Invest I Emerging Markets Sovereign Debt IDH
n/a
DWS INVEST
31.07.2015
99,27
99,27
1,76
0,40%
n/a
DWS1ZB
LU0982741547
Deutsche Invest I Emerging Markets Sovereign Debt LDH
n/a
DWS INVEST
31.07.2015
102,00
98,94
1,72
0,40%
n/a
DWS1Y8
LU0982741208
Deutsche Invest I Emerging Markets Sovereign Debt USD IC
n/a
DWS INVEST
31.07.2015
99,35
99,35
1,77
0,42%
n/a
DWS1ZE
LU0982741976
Deutsche Invest I Emerging Markets Top Dividend FC
Aktienfonds
DWS INVEST
31.07.2015
114,31
114,31
0,00
-0,82%
Emerging Markets
DWS0QV
LU0329760267
Deutsche Invest I Emerging Markets Top Dividend LC
Aktienfonds
DWS INVEST
31.07.2015
113,38
107,71
0,00
-0,84%
Emerging Markets
DWS0QT
LU0329760002
Deutsche Invest I Emerging Markets Top Dividend LD
Aktienfonds
DWS INVEST
31.07.2015
118,04
112,14
0,00
-0,83%
Emerging Markets
DWS0S9
LU0363468686
Deutsche Invest I Emerging Markets Top Dividend NC
Aktienfonds
DWS INVEST
31.07.2015
104,46
101,33
0,00
-0,83%
Emerging Markets
DWS0QU
LU0329760184
Deutsche Invest I Emerging Markets Top Dividend PFC
n/a
DWS INVEST
31.07.2015
111,47
111,47
n/a
-0,85%
n/a
DWS1P9
LU1054329336
Deutsche Invest I Emerging Markets Top Dividend PFD
n/a
DWS INVEST
31.07.2015
109,82
109,82
n/a
-0,85%
n/a
DWS1QA
LU1054329419
Deutsche Invest I Emerging Markets Top Dividend SGD LCH (P)
n/a
DWS INVEST
31.07.2015
10,28
9,77
0,00
0,31%
n/a
DWS1V1
LU0911035169
Deutsche Invest I Emerging Markets Top Dividend SGD LDQH (P)
n/a
DWS INVEST
31.07.2015
10,07
9,57
0,00
0,31%
n/a
DWS1V0
LU0911035086
Deutsche Invest I Emerging Markets Top Dividend USD FC
n/a
DWS INVEST
31.07.2015
123,95
123,95
0,00
0,72%
n/a
DWS0QX
LU0329761406
Deutsche Invest I Emerging Markets Top Dividend USD LC
n/a
DWS INVEST
31.07.2015
92,32
87,70
0,00
0,71%
n/a
DWS0QW
LU0329761232
Deutsche Invest I Emerging Markets Top Dividend USD LDQ
n/a
DWS INVEST
31.07.2015
95,42
90,65
0,00
0,71%
n/a
DWS1VY
LU0911034865
Deutsche Invest I Euro Bonds (Premium) FC
Rentenfonds
DWS INVEST
31.07.2015
147,78
147,78
1,05
0,16%
Europa
A0JME9
LU0254490534
Deutsche Invest I Euro Bonds (Premium) LC
Rentenfonds
DWS INVEST
31.07.2015
146,89
142,48
0,80
0,15%
Europa
A0JME8
LU0254489874
Deutsche Invest I Euro Bonds (Premium) LD
Rentenfonds
DWS INVEST
31.07.2015
118,20
114,65
0,65
0,15%
Europa
A0JMFA
LU0254491003
Deutsche Invest I Euro Bonds (Premium) NC
Rentenfonds
DWS INVEST
31.07.2015
139,88
137,78
0,58
0,15%
Europa
A0JME7
LU0254489106
Deutsche Invest I Euro Bonds (Short) FC
Rentenfonds
DWS INVEST
31.07.2015
152,28
152,28
2,24
0,02%
Europa
551876
LU0145657366
Deutsche Invest I Euro Bonds (Short) LC
Rentenfonds
DWS INVEST
31.07.2015
150,91
146,38
1,91
0,02%
Europa
551872
LU0145655824
Deutsche Invest I Euro Bonds (Short) LD
Rentenfonds
DWS INVEST
31.07.2015
103,47
100,36
1,33
0,01%
Europa
551874
LU0145656475
Deutsche Invest I Euro Bonds (Short) NC
Rentenfonds
DWS INVEST
31.07.2015
139,62
137,53
1,47
0,01%
Europa
551875
LU0145656715
Deutsche Invest I Euro Bonds (Short) PFC
n/a
DWS INVEST
31.07.2015
99,23
99,23
n/a
0,02%
n/a
DWS1QR
LU1054330268
Deutsche Invest I Euro Bonds (Short) PFDQ
n/a
DWS INVEST
31.07.2015
98,23
98,23
n/a
0,02%
n/a
DWS1QS
LU1054330342
Deutsche Invest I Euro Bonds (Short) USD LCH
n/a
DWS INVEST
31.07.2015
102,89
99,80
1,39
0,03%
n/a
DWS1V6
LU0911035755
Deutsche Invest I Euro Corporate Bonds FC
Rentenfonds
DWS INVEST
31.07.2015
152,87
152,87
2,07
0,08%
n/a
DWS0M6
LU0300357802
Deutsche Invest I Euro Corporate Bonds IC
n/a
DWS INVEST
31.07.2015
102,88
102,88
1,38
0,08%
n/a
DWS103
LU0982748476
Deutsche Invest I Euro Corporate Bonds LC
Rentenfonds
DWS INVEST
31.07.2015
153,48
148,88
1,85
0,08%
n/a
DWS0M3
LU0300357554
Deutsche Invest I Euro Corporate Bonds LD
n/a
DWS INVEST
31.07.2015
124,12
120,39
1,51
0,07%
n/a
DWS0X4
LU0441433728
Deutsche Invest I Euro Corporate Bonds NC
Rentenfonds
DWS INVEST
31.07.2015
146,52
144,32
1,58
0,08%
n/a
DWS0M4
LU0300357638
Deutsche Invest I Euro Corporate Bonds PFC
n/a
DWS INVEST
31.07.2015
102,59
102,59
n/a
0,09%
n/a
DWS1QX
LU1054330854
Deutsche Invest I Euro Corporate Bonds PFDQ
n/a
DWS INVEST
31.07.2015
100,51
100,51
n/a
0,09%
n/a
DWS1Q4
LU1054330938
Deutsche Invest I Euro High Yield Corporates FC
n/a
DWS INVEST
31.07.2015
132,03
132,03
3,66
0,11%
n/a
DWS04K
LU0616840772
Deutsche Invest I Euro High Yield Corporates FD
n/a
DWS INVEST
31.07.2015
105,91
105,91
3,00
0,10%
n/a
DWS1H4
LU0813334322
Deutsche Invest I Euro High Yield Corporates LC
n/a
DWS INVEST
31.07.2015
134,26
130,23
3,38
0,10%
n/a
DWS04E
LU0616839501
Deutsche Invest I Euro High Yield Corporates LD
n/a
DWS INVEST
31.07.2015
117,79
114,26
3,02
0,11%
n/a
DWS04F
LU0616839766
Deutsche Invest I Euro High Yield Corporates NC
n/a
DWS INVEST
31.07.2015
121,17
119,35
2,91
0,10%
n/a
DWS04H
LU0616840186
Deutsche Invest I Euro High Yield Corporates ND
n/a
DWS INVEST
31.07.2015
104,76
103,18
2,57
0,10%
n/a
DWS04J
LU0616840426
Deutsche Invest I Euro High Yield Corporates PFC
n/a
DWS INVEST
31.07.2015
104,50
104,50
n/a
0,11%
n/a
DWS1RK
LU1054332470
Deutsche Invest I Euro High Yield Corporates PFDQ
n/a
DWS INVEST
31.07.2015
100,44
100,44
n/a
0,11%
n/a
DWS1RL
LU1054332553
Deutsche Invest I Euro High Yield Corporates USD FCH
n/a
DWS INVEST
31.07.2015
105,62
105,62
3,02
0,12%
n/a
DWS1WD
LU0911036480
Deutsche Invest I Euro High Yield Corporates USD LCH
n/a
DWS INVEST
31.07.2015
108,08
104,84
3,04
0,11%
n/a
DWS1WC
LU0911036308
Deutsche Invest I Euro High Yield Corporates USD LDMH
n/a
DWS INVEST
31.07.2015
104,20
101,07
0,65
0,10%
n/a
DWS04L
LU0616840939
Deutsche Invest I Euro-Gov Bonds FC
Rentenfonds
DWS INVEST
31.07.2015
188,35
188,35
3,56
0,16%
Europa
551815
LU0145654009
Deutsche Invest I Euro-Gov Bonds LC
Rentenfonds
DWS INVEST
31.07.2015
185,42
179,86
3,23
0,16%
Europa
551812
LU0145652052
Deutsche Invest I Euro-Gov Bonds LD
Rentenfonds
DWS INVEST
31.07.2015
122,27
118,60
2,22
0,15%
Europa
551813
LU0145652300
Deutsche Invest I Euro-Gov Bonds NC
Rentenfonds
DWS INVEST
31.07.2015
171,03
168,47
2,64
0,15%
Europa
551814
LU0145652649
Deutsche Invest I European Small Cap FC
Aktienfonds
DWS INVEST
31.07.2015
234,36
234,36
0,00
0,51%
Europa
A0HMB8
LU0236150610
Deutsche Invest I European Small Cap ID
n/a
DWS INVEST
31.07.2015
250,25
250,25
0,00
0,51%
n/a
DWS0XW
LU0435837868
Deutsche Invest I European Small Cap LC
Aktienfonds
DWS INVEST
31.07.2015
228,94
217,49
0,00
0,50%
Europa
A0HMB5
LU0236146774
Deutsche Invest I European Small Cap LD
Aktienfonds
DWS INVEST
31.07.2015
235,41
223,64
0,00
0,51%
Europa
A0HMB6
LU0236146857
Deutsche Invest I European Small Cap NC
Aktienfonds
DWS INVEST
31.07.2015
211,48
205,14
0,00
0,50%
Europa
A0HMB7
LU0236147079
Deutsche Invest I German Equities PFC
n/a
DWS INVEST
31.07.2015
114,12
114,12
n/a
0,51%
n/a
DWS1RS
LU1054333015
Deutsche Invest I German Equities USD FCH
n/a
DWS INVEST
31.07.2015
98,77
98,77
0,00
0,51%
n/a
DWS1WH
LU0911036993
Deutsche Invest I German Equities USD LC
n/a
DWS INVEST
31.07.2015
132,45
125,83
0,00
2,07%
n/a
DWS1AH
LU0740824916
Deutsche Invest I German Equities USD LCH
n/a
DWS INVEST
31.07.2015
141,76
134,67
0,00
0,52%
n/a
DWS1WG
LU0911036720
Deutsche Invest I Global Agribusiness FC
Aktienfonds
DWS INVEST
31.07.2015
158,45
158,45
0,00
-0,98%
Branchen
DWS0BW
LU0273147834
Deutsche Invest I Global Agribusiness FCH (P)
n/a
DWS INVEST
31.07.2015
98,13
98,13
0,00
0,29%
n/a
DWS1H6
LU0813334751
Deutsche Invest I Global Agribusiness GBP LD DS
Aktienfonds
DWS INVEST
31.07.2015
104,14
98,93
0,00
0,31%
Branchen
DWS0RC
LU0329762636
Deutsche Invest I Global Agribusiness GBP RD
n/a
DWS INVEST
31.07.2015
135,26
135,26
0,00
0,33%
n/a
DWS0XX
LU0435837942
Deutsche Invest I Global Agribusiness LC
Aktienfonds
DWS INVEST
31.07.2015
153,82
146,13
0,00
-0,99%
Branchen
DWS0BU
LU0273158872
Deutsche Invest I Global Agribusiness LD
Aktienfonds
DWS INVEST
31.07.2015
143,83
136,63
0,00
-0,99%
Branchen
DWS0TM
LU0363470070
Deutsche Invest I Global Agribusiness NC
Aktienfonds
DWS INVEST
31.07.2015
142,10
137,84
0,00
-0,99%
Branchen
DWS0BV
LU0273147594
Deutsche Invest I Global Agribusiness PFC
n/a
DWS INVEST
31.07.2015
109,96
109,96
n/a
-0,97%
n/a
DWS1RY
LU1054333528
Deutsche Invest I Global Agribusiness USD FC
Aktienfonds
DWS INVEST
31.07.2015
136,45
136,45
0,00
0,56%
Branchen
DWS0BY
LU0273177401
Deutsche Invest I Global Agribusiness USD IC
n/a
DWS INVEST
31.07.2015
99,47
99,47
0,00
0,56%
n/a
DWS19P
LU1203060063
Deutsche Invest I Global Agribusiness USD JD
Aktienfonds
DWS INVEST
31.07.2015
106,57
106,57
0,00
0,57%
Branchen
DWS0NB
LU0300358362
Deutsche Invest I Global Agribusiness USD LC
Aktienfonds
DWS INVEST
31.07.2015
134,23
127,52
0,00
0,56%
Branchen
DWS0BX
LU0273164847
Deutsche Invest I Global Bonds (Short) FCH (P)
n/a
DWS INVEST
31.07.2015
100,21
100,21
0,77
0,06%
n/a
DWS19H
LU1189352500
Deutsche Invest I Global Bonds (Short) LCH (P)
n/a
DWS INVEST
31.07.2015
103,26
100,16
0,77
0,07%
n/a
DWS19F
LU1189343186
Deutsche Invest I Global Bonds (Short) NCH (P)
n/a
DWS INVEST
31.07.2015
101,44
99,92
0,74
0,06%
n/a
DWS19G
LU1189343772
Deutsche Invest I Global Bonds (Short) USD FC
n/a
DWS INVEST
31.07.2015
100,08
100,08
0,71
0,07%
n/a
DWS19Q
LU1211655540
Deutsche Invest I Global Bonds (Short) USD LC
n/a
DWS INVEST
31.07.2015
103,12
100,03
0,71
0,08%
n/a
DWS19R
LU1211655896
Deutsche Invest I Global Bonds CHF FCH (P)
n/a
DWS INVEST
31.07.2015
99,22
99,22
0,21
0,02%
n/a
DWS1PG
LU1054335655
Deutsche Invest I Global Bonds CHF FDH (P)
n/a
DWS INVEST
31.07.2015
99,22
99,22
0,21
0,02%
n/a
DWS1PM
LU1054335739
Deutsche Invest I Global Bonds CHF ICH (P)
n/a
DWS INVEST
31.07.2015
99,75
99,75
0,80
0,02%
n/a
DWS1N6
LU1054335499
Deutsche Invest I Global Bonds CHF LCH (P)
n/a
DWS INVEST
31.07.2015
102,18
99,12
0,11
0,02%
n/a
DWS1PS
LU1054335812
Deutsche Invest I Global Bonds CHF LDH (P)
n/a
DWS INVEST
31.07.2015
102,19
99,12
0,12
0,02%
n/a
DWS1PX
LU1054335903
Deutsche Invest I Global Bonds Dynamic Plus FC
n/a
DWS INVEST
31.07.2015
126,32
126,32
1,73
-0,02%
n/a
DWS043
LU0616844766
Deutsche Invest I Global Bonds FCH (P)
n/a
DWS INVEST
31.07.2015
114,14
114,14
0,84
0,03%
n/a
DWS049
LU0616846035
Deutsche Invest I Global Bonds FDH (P)
n/a
DWS INVEST
31.07.2015
99,22
99,22
0,34
0,03%
n/a
DWS1ME
LU1054334179
Deutsche Invest I Global Bonds GBP FDH (P)
n/a
DWS INVEST
31.07.2015
100,33
100,33
0,70
0,04%
n/a
DWS1N1
LU1054335226
Deutsche Invest I Global Bonds GBP IDH (P)
n/a
DWS INVEST
31.07.2015
100,37
100,37
0,81
0,03%
n/a
DWS1NR
LU1054335069
Deutsche Invest I Global Bonds ICH (P)
n/a
DWS INVEST
31.07.2015
99,48
99,48
0,89
0,03%
n/a
DWS1LU
LU1054333791
Deutsche Invest I Global Bonds IDH (P)
n/a
DWS INVEST
31.07.2015
99,19
99,19
0,65
0,02%
n/a
DWS1LZ
LU1054333874
Deutsche Invest I Global Bonds LCH (P)
n/a
DWS INVEST
31.07.2015
104,36
101,23
0,54
0,02%
n/a
DWS044
LU0616844923
Deutsche Invest I Global Bonds LDH (P)
n/a
DWS INVEST
31.07.2015
103,18
100,08
0,47
0,02%
n/a
DWS045
LU0616845144
Deutsche Invest I Global Bonds NCH (P)
n/a
DWS INVEST
31.07.2015
102,06
100,53
0,28
0,01%
n/a
DWS046
LU0616845490
Deutsche Invest I Global Bonds PFCH (P)
n/a
DWS INVEST
31.07.2015
99,94
99,94
n/a
0,02%
n/a
DWS1MK
LU1054334252
Deutsche Invest I Global Bonds PFDQH (P)
n/a
DWS INVEST
31.07.2015
98,92
98,92
n/a
0,02%
n/a
DWS1ML
LU1054334336
Deutsche Invest I Global Bonds USD FCH (P)
n/a
DWS INVEST
31.07.2015
100,01
100,01
0,92
0,01%
n/a
DWS1M5
LU1054334682
Deutsche Invest I Global Bonds USD LCH (P)
n/a
DWS INVEST
31.07.2015
103,23
100,13
0,85
0,01%
n/a
DWS1NF
LU1054334849
Deutsche Invest I Global Commodities Blend FC
n/a
DWS INVEST
31.07.2015
88,96
88,96
0,00
-1,30%
n/a
DWS1ZX
LU0982743832
Deutsche Invest I Global Commodities Blend LC
n/a
DWS INVEST
31.07.2015
92,49
88,79
0,00
-1,31%
n/a
DWS1ZV
LU0982743675
Deutsche Invest I Global Commodities Blend NC
n/a
DWS INVEST
31.07.2015
91,45
88,70
0,00
-1,31%
n/a
DWS1ZW
LU0982743758
Deutsche Invest I Global Commodities Blend USD FC
n/a
DWS INVEST
31.07.2015
88,26
88,26
0,00
0,24%
n/a
DWS19S
LU1205724070
Deutsche Invest I Global Commodities Blend USD LC
n/a
DWS INVEST
31.07.2015
91,75
88,08
0,00
0,23%
n/a
DWS19T
LU1205730390
Deutsche Invest I Global Corporate Bonds FC
n/a
DWS INVEST
31.07.2015
97,35
97,35
1,01
0,30%
n/a
DWS1Z2
LU0982744301
Deutsche Invest I Global Corporate Bonds FD
n/a
DWS INVEST
31.07.2015
99,19
99,19
0,63
0,29%
n/a
DWS1Z3
LU0982744483
Deutsche Invest I Global Corporate Bonds ID
n/a
DWS INVEST
31.07.2015
97,44
97,44
1,02
0,29%
n/a
DWS1Q3
LU1054336893
Deutsche Invest I Global Emerging Markets Equities FC
Aktienfonds
DWS INVEST
31.07.2015
212,50
212,50
0,00
-0,87%
Emerging Markets
A0DP7S
LU0210302369
Deutsche Invest I Global Emerging Markets Equities LC
Aktienfonds
DWS INVEST
31.07.2015
205,96
195,66
0,00
-0,87%
Emerging Markets
A0DP7P
LU0210301635
Deutsche Invest I Global Emerging Markets Equities LD
Aktienfonds
DWS INVEST
31.07.2015
198,83
188,89
0,00
-0,87%
Emerging Markets
A0DP7Q
LU0210302013
Deutsche Invest I Global Emerging Markets Equities NC
Aktienfonds
DWS INVEST
31.07.2015
187,13
181,51
0,00
-0,87%
Emerging Markets
A0DP7R
LU0210302286
Deutsche Invest I Global Emerging Markets Equities PFC
n/a
DWS INVEST
31.07.2015
113,24
113,24
n/a
-0,88%
n/a
DWS1RD
LU1054337511
Deutsche Invest I Global Emerging Markets Equities USD FC
Aktienfonds
DWS INVEST
31.07.2015
98,73
98,73
0,00
0,67%
Emerging Markets
DWS0A3
LU0273227354
Deutsche Invest I Global Emerging Markets Equities USD LC
Aktienfonds
DWS INVEST
31.07.2015
100,14
95,14
0,00
0,68%
Emerging Markets
DWS0A2
LU0273227784
Deutsche Invest I Global Infrastructure CHF LCH
n/a
DWS INVEST
31.07.2015
145,33
138,06
0,00
-0,20%
n/a
DWS07Q
LU0616865175
Deutsche Invest I Global Infrastructure FC
Aktienfonds
DWS INVEST
31.07.2015
144,29
144,29
0,00
-0,19%
Weltweit
DWS0Q4
LU0329760937
Deutsche Invest I Global Infrastructure FCH (P)
n/a
DWS INVEST
31.07.2015
98,39
98,39
0,00
0,99%
n/a
DWS1JB
LU0813335303
Deutsche Invest I Global Infrastructure FD
n/a
DWS INVEST
31.07.2015
97,89
97,89
0,00
-0,19%
n/a
DWS196
LU1222730084
Deutsche Invest I Global Infrastructure FDH (P)
n/a
DWS INVEST
31.07.2015
97,31
97,31
0,00
0,96%
n/a
DWS197
LU1222730241
Deutsche Invest I Global Infrastructure GBP DH (P) RD
n/a
DWS INVEST
31.07.2015
97,43
97,43
0,00
1,01%
n/a
DWS198
LU1222731132
Deutsche Invest I Global Infrastructure GBP RD
n/a
DWS INVEST
31.07.2015
104,64
104,64
0,00
1,12%
n/a
DWS1R9
LU1054338162
Deutsche Invest I Global Infrastructure IDH (P)
n/a
DWS INVEST
31.07.2015
97,12
97,12
0,00
0,98%
n/a
DWS19U
LU1217772315
Deutsche Invest I Global Infrastructure LC
Aktienfonds
DWS INVEST
31.07.2015
143,00
135,85
0,00
-0,20%
Weltweit
DWS0Q2
LU0329760770
Deutsche Invest I Global Infrastructure LD
Aktienfonds
DWS INVEST
31.07.2015
160,36
152,34
0,00
-0,20%
Weltweit
DWS0TN
LU0363470237
Deutsche Invest I Global Infrastructure NC
Aktienfonds
DWS INVEST
31.07.2015
132,33
128,36
0,00
-0,20%
Weltweit
DWS0Q3
LU0329760853
Deutsche Invest I Global Infrastructure SGD LDMH (P)
n/a
DWS INVEST
31.07.2015
9,90
9,40
n/a
0,97%
n/a
DWS1R4
LU1054338089
Deutsche Invest I Global Infrastructure USD FC
n/a
DWS INVEST
31.07.2015
106,51
106,51
0,00
1,36%
n/a
DWS0Q6
LU0329761745
Deutsche Invest I Global Infrastructure USD LC
Aktienfonds
DWS INVEST
31.07.2015
125,89
119,59
0,00
1,36%
Weltweit
DWS0Q5
LU0329761661
Deutsche Invest I Global Infrastructure USD LCH (P)
n/a
DWS INVEST
31.07.2015
102,08
96,98
0,00
1,01%
n/a
DWS199
LU1222731306
Deutsche Invest I Global Thematic FC
Aktienfonds
DWS INVEST
31.07.2015
132,87
132,87
0,04
-1,04%
Weltweit
DWS0BR
LU0273147164
Deutsche Invest I Global Thematic GBP FC
Aktienfonds
DWS INVEST
31.07.2015
155,69
155,69
0,04
0,26%
Weltweit
DWS0TQ
LU0363470583
Deutsche Invest I Global Thematic GBP RD
n/a
DWS INVEST
31.07.2015
142,39
142,39
0,05
0,26%
n/a
DWS00F
LU0507270337
Deutsche Invest I Global Thematic LC
Aktienfonds
DWS INVEST
31.07.2015
131,75
125,16
0,02
-1,05%
Weltweit
DWS0BQ
LU0273158526
Deutsche Invest I Global Thematic NC
Aktienfonds
DWS INVEST
31.07.2015
115,78
112,31
0,00
-1,06%
Weltweit
DWS0FB
LU0298697664
Deutsche Invest I Global Thematic USD FC
Aktienfonds
DWS INVEST
31.07.2015
115,15
115,15
0,03
0,50%
Weltweit
DWS0BT
LU0273177237
Deutsche Invest I Global Thematic USD LC
Aktienfonds
DWS INVEST
31.07.2015
113,05
107,39
0,02
0,49%
Weltweit
DWS0BS
LU0273164680
Deutsche Invest I Gold and Precious Metals Equities FC
Aktienfonds
DWS INVEST
31.07.2015
46,43
46,43
0,00
0,41%
Branchen
DWS0B3
LU0273148212
Deutsche Invest I Gold and Precious Metals Equities LC
Aktienfonds
DWS INVEST
31.07.2015
46,53
44,20
0,00
0,39%
Branchen
DWS0B1
LU0273159177
Deutsche Invest I Gold and Precious Metals Equities LD
Aktienfonds
DWS INVEST
31.07.2015
42,85
40,71
0,00
0,39%
Branchen
DWS0TP
LU0363470401
Deutsche Invest I Gold and Precious Metals Equities NC
Aktienfonds
DWS INVEST
31.07.2015
41,94
40,68
0,00
0,39%
Branchen
DWS0B2
LU0273148055
Deutsche Invest I Gold and Precious Metals Equities USD FC
Aktienfonds
DWS INVEST
31.07.2015
41,43
41,43
0,00
1,97%
Branchen
DWS0B5
LU0273177823
Deutsche Invest I Gold and Precious Metals Equities USD LC
Aktienfonds
DWS INVEST
31.07.2015
40,27
38,26
0,00
1,97%
Branchen
DWS0B4
LU0273165570
Deutsche Invest I Latin American Equities FC
n/a
DWS INVEST
31.07.2015
87,46
87,46
0,00
-1,22%
n/a
DWS0VM
LU0399356863
Deutsche Invest I Latin American Equities LC
n/a
DWS INVEST
31.07.2015
88,71
84,27
0,00
-1,24%
n/a
DWS0VL
LU0399356780
Deutsche Invest I Latin American Equities NC
n/a
DWS INVEST
31.07.2015
85,28
82,72
0,00
-1,24%
n/a
DWS1JM
LU0813337002
Deutsche Invest I Latin American Equities USD LC
n/a
DWS INVEST
31.07.2015
71,77
68,18
0,00
0,29%
n/a
DWS1JN
LU0813337184
Deutsche Invest I Liquidity Fund FC
n/a
DWS INVEST
31.07.2015
101,06
101,06
0,04
0,01%
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
31.07.2015
100,86
100,86
0,04
0,00%
n/a
DWS0WZ
LU0416134160
Deutsche Invest I Liquidity Fund ND
n/a
DWS INVEST
31.07.2015
98,80
98,80
0,03
0,00%
n/a
DWS0W0
LU0416134244
Deutsche Invest I Liquidity Fund USD LCH
n/a
DWS INVEST
31.07.2015
100,58
100,58
0,07
0,00%
n/a
DWS1B6
LU0740835953
Deutsche Invest I Liquidity Fund USD LDH
n/a
DWS INVEST
31.07.2015
100,22
100,22
0,07
0,01%
n/a
DWS1B5
LU0740835797
Deutsche Invest I Multi Asset Balance FC
n/a
DWS INVEST
31.07.2015
113,56
113,56
0,94
-0,37%
n/a
DWS1X1
LU1054338832
Deutsche Invest I Multi Asset Balance LC
n/a
DWS INVEST
31.07.2015
121,33
116,48
0,90
-0,38%
n/a
DWS01T
LU0544571200
Deutsche Invest I Multi Asset Balance NC
n/a
DWS INVEST
31.07.2015
110,14
107,93
0,64
-0,39%
n/a
DWS1X0
LU1054338758
Deutsche Invest I Multi Asset Defensive LC
n/a
DWS INVEST
31.07.2015
108,56
105,30
1,28
-0,14%
n/a
DWS1MF
LU1054319964
Deutsche Invest I Multi Asset Defensive LD
n/a
DWS INVEST
31.07.2015
108,34
105,09
1,28
-0,14%
n/a
DWS1MG
LU1054320038
Deutsche Invest I Multi Asset Defensive NC
n/a
DWS INVEST
31.07.2015
105,96
104,90
1,18
-0,14%
n/a
DWS1MH
LU1054320111
Deutsche Invest I Multi Asset Dynamic LC
n/a
DWS INVEST
31.07.2015
121,81
115,72
0,55
-0,46%
n/a
DWS1QZ
LU1054320384
Deutsche Invest I Multi Asset Dynamic NC
n/a
DWS INVEST
31.07.2015
118,80
115,24
0,53
-0,47%
n/a
DWS1Q1
LU1054320541
Deutsche Invest I Multi Asset Income FC
n/a
DWS INVEST
31.07.2015
98,98
98,98
0,61
-0,30%
n/a
DWS19E
LU1186220148
Deutsche Invest I Multi Asset Income LC
n/a
DWS INVEST
31.07.2015
102,85
98,74
0,49
-0,30%
n/a
DWS19N
LU1054320897
Deutsche Invest I Multi Asset Income LD
n/a
DWS INVEST
31.07.2015
111,65
107,18
1,12
-0,31%
n/a
DWS1KV
LU1054320970
Deutsche Invest I Multi Asset Income NC
n/a
DWS INVEST
31.07.2015
99,59
98,59
0,41
-0,31%
n/a
DWS19D
LU1186218753
Deutsche Invest I Multi Asset Income ND
n/a
DWS INVEST
31.07.2015
107,86
106,78
1,00
-0,31%
n/a
DWS1KW
LU1054321192
Deutsche Invest I Multi Asset Total Return LC
n/a
DWS INVEST
31.07.2015
117,04
112,36
0,00
-0,60%
n/a
DWS01X
LU0544571895
Deutsche Invest I Multi Asset Total Return NC
n/a
DWS INVEST
31.07.2015
107,25
104,03
0,00
-0,60%
n/a
DWS1X2
LU1054338915
Deutsche Invest I Multi Opportunities AUD LCH
n/a
DWS INVEST
31.07.2015
100,52
96,50
0,17
-0,19%
n/a
DWS19J
LU1196385774
Deutsche Invest I Multi Opportunities FC
n/a
DWS INVEST
31.07.2015
105,98
105,98
0,34
-0,20%
n/a
DWS1M7
LU1054322166
Deutsche Invest I Multi Opportunities GBP CH RD
n/a
DWS INVEST
31.07.2015
96,31
96,31
0,16
-0,19%
n/a
DWS195
LU1220887316
Deutsche Invest I Multi Opportunities HKD LDMH
n/a
DWS INVEST
31.07.2015
98,69
94,74
n/a
-0,21%
n/a
DWS2AD
LU1230072123
Deutsche Invest I Multi Opportunities LC
n/a
DWS INVEST
31.07.2015
115,66
111,03
1,43
-0,20%
n/a
DWS1MX
LU1054321358
Deutsche Invest I Multi Opportunities LDQ
n/a
DWS INVEST
31.07.2015
110,59
106,16
n/a
-0,20%
n/a
DWS1MZ
LU1054321515
Deutsche Invest I Multi Opportunities NC
n/a
DWS INVEST
31.07.2015
112,63
110,37
1,44
-0,21%
n/a
DWS1M1
LU1054321606
Deutsche Invest I Multi Opportunities NDQ
n/a
DWS INVEST
31.07.2015
107,71
105,56
n/a
-0,20%
n/a
DWS1M3
LU1054321861
Deutsche Invest I Multi Opportunities PFC
n/a
DWS INVEST
31.07.2015
110,19
110,19
n/a
-0,20%
n/a
DWS1M4
LU1054321945
Deutsche Invest I Multi Opportunities PFDQ
n/a
DWS INVEST
31.07.2015
105,24
105,24
n/a
-0,20%
n/a
DWS1M6
LU1054322083
Deutsche Invest I Multi Opportunities SGD LDMH
n/a
DWS INVEST
31.07.2015
10,02
9,62
n/a
-0,21%
n/a
DWS19L
LU1196386152
Deutsche Invest I Multi Opportunities USD FCH
n/a
DWS INVEST
31.07.2015
95,74
95,74
0,20
-0,19%
n/a
DWS2AB
LU1224427564
Deutsche Invest I Multi Opportunities USD LCH
n/a
DWS INVEST
31.07.2015
100,01
96,01
0,17
-0,22%
n/a
DWS19M
LU1196394099
Deutsche Invest I New Resources FC
Aktienfonds
DWS INVEST
31.07.2015
147,49
147,49
0,00
-0,57%
Weltweit
A0HNPK
LU0237015887
Deutsche Invest I New Resources LC
Aktienfonds
DWS INVEST
31.07.2015
143,88
136,68
0,00
-0,58%
Weltweit
A0HNPN
LU0237014641
Deutsche Invest I New Resources LD
Aktienfonds
DWS INVEST
31.07.2015
142,01
134,91
0,00
-0,57%
Weltweit
A0HNPM
LU0237015291
Deutsche Invest I New Resources NC
Aktienfonds
DWS INVEST
31.07.2015
131,67
127,72
0,00
-0,58%
Weltweit
A0HNPL
LU0237015457
Deutsche Invest I New Resources USD FC
Aktienfonds
DWS INVEST
31.07.2015
118,53
118,53
0,00
0,97%
Weltweit
DWS0A5
LU0273228162
Deutsche Invest I New Resources USD LC
Aktienfonds
DWS INVEST
31.07.2015
119,23
113,27
0,00
0,96%
Weltweit
DWS0A4
LU0273227941
Deutsche Invest I Nomura Japan Growth MFCH
n/a
DWS INVEST
31.07.2015
99,46
99,46
0,00
0,54%
n/a
DWS192
LU1218760608
Deutsche Invest I RREEF Global Real Estate Securities CHF LDH (P)
n/a
DWS INVEST
31.07.2015
102,19
97,08
0,07
0,67%
n/a
DWS19V
LU1212621004
Deutsche Invest I RREEF Global Real Estate Securities LD
n/a
DWS INVEST
31.07.2015
172,92
164,27
0,00
-0,52%
n/a
DWS0Z0
LU0507268513
Deutsche Invest I RREEF Global Real Estate Securities USD FC
n/a
DWS INVEST
31.07.2015
150,86
150,86
0,00
1,02%
n/a
DWS0Z4
LU0507268943
Deutsche Invest I RREEF Global Real Estate Securities USD LC
n/a
DWS INVEST
31.07.2015
118,83
112,89
0,17
1,02%
n/a
DWS0Z3
LU0507268869
Deutsche Invest I Senior Secured High Yield Corporates FC
n/a
DWS INVEST
31.07.2015
101,49
101,49
2,41
-0,05%
n/a
DWS10A
LU0982745456
Deutsche Invest I Senior Secured High Yield Corporates ID
n/a
DWS INVEST
31.07.2015
101,61
101,61
2,42
-0,04%
n/a
DWS10C
LU0982745613
Deutsche Invest I Short Duration Credit FC
Spezialitäten
DWS INVEST
31.07.2015
133,16
133,16
2,06
0,03%
Weltweit
A0HMB3
LU0236146428
Deutsche Invest I Short Duration Credit LC
Spezialitäten
DWS INVEST
31.07.2015
132,94
128,96
1,88
0,03%
Weltweit
A0HMB1
LU0236145453
Deutsche Invest I Short Duration Credit LD
n/a
DWS INVEST
31.07.2015
103,75
100,63
1,54
0,03%
n/a
DWS0Z7
LU0507269321
Deutsche Invest I Short Duration Credit NC
Spezialitäten
DWS INVEST
31.07.2015
124,18
122,31
1,37
0,02%
Weltweit
A0HMB2
LU0236146006
Deutsche Invest I Top Asia FC
Aktienfonds
DWS INVEST
31.07.2015
260,64
260,64
0,00
-0,50%
Asien
552524
LU0145649181
Deutsche Invest I Top Asia GBP RD
n/a
DWS INVEST
31.07.2015
155,74
155,74
0,00
0,80%
n/a
DWS0V3
LU0399358562
Deutsche Invest I Top Asia LC
Aktienfonds
DWS INVEST
31.07.2015
245,81
233,52
0,00
-0,51%
Asien
552521
LU0145648290
Deutsche Invest I Top Asia LD
Aktienfonds
DWS INVEST
31.07.2015
233,11
221,45
0,00
-0,51%
Asien
552522
LU0145648456
Deutsche Invest I Top Asia NC
Aktienfonds
DWS INVEST
31.07.2015
219,50
212,92
0,00
-0,51%
Asien
552523
LU0145648886
Deutsche Invest I Top Asia USD FC
Aktienfonds
DWS INVEST
31.07.2015
134,09
134,09
0,00
1,05%
Asien
DWS0AR
LU0273174648
Deutsche Invest I Top Asia USD LC
Aktienfonds
DWS INVEST
31.07.2015
133,47
126,79
0,00
1,04%
Asien
DWS0AQ
LU0273161231
Deutsche Invest I Top Dividend CHF FCH (P)
n/a
DWS INVEST
31.07.2015
150,79
150,79
0,08
0,49%
n/a
DWS07L
LU0616864285
Deutsche Invest I Top Dividend CHF LCH (P)
n/a
DWS INVEST
31.07.2015
153,92
146,22
0,07
0,46%
n/a
DWS07K
LU0616864012
Deutsche Invest I Top Dividend FC
n/a
DWS INVEST
31.07.2015
190,11
190,11
0,01
-0,56%
n/a
DWS0ZG
LU0507266228
Deutsche Invest I Top Dividend FD
n/a
DWS INVEST
31.07.2015
134,72
134,72
0,07
-0,56%
n/a
DWS1CK
LU0740838205
Deutsche Invest I Top Dividend GBP LD DS
n/a
DWS INVEST
31.07.2015
145,92
138,62
0,00
0,74%
n/a
DWS00H
LU0511520347
Deutsche Invest I Top Dividend GBP RD
n/a
DWS INVEST
31.07.2015
105,15
105,15
0,06
0,75%
n/a
DWS1W0
LU0911038932
Deutsche Invest I Top Dividend ID
n/a
DWS INVEST
31.07.2015
116,15
116,15
0,05
-0,56%
n/a
DWS07J
LU0616863808
Deutsche Invest I Top Dividend IDH (P)
n/a
DWS INVEST
31.07.2015
109,14
109,14
0,06
0,50%
n/a
DWS1W3
LU0911039310
Deutsche Invest I Top Dividend LC
n/a
DWS INVEST
31.07.2015
192,58
182,95
0,00
-0,57%
n/a
DWS0ZD
LU0507265923
Deutsche Invest I Top Dividend LD
n/a
DWS INVEST
31.07.2015
170,49
161,96
0,01
-0,57%
n/a
DWS0ZE
LU0507266061
Deutsche Invest I Top Dividend NC
n/a
DWS INVEST
31.07.2015
182,03
176,57
0,00
-0,57%
n/a
DWS0ZF
LU0507266145
Deutsche Invest I Top Dividend ND
n/a
DWS INVEST
31.07.2015
153,32
148,72
0,06
-0,57%
n/a
DWS015
LU0544572786
Deutsche Invest I Top Dividend PFC
n/a
DWS INVEST
31.07.2015
122,90
122,90
n/a
-0,57%
n/a
DWS12G
LU1054340812
Deutsche Invest I Top Dividend PFD
n/a
DWS INVEST
31.07.2015
120,95
120,95
n/a
-0,58%
n/a
DWS12H
LU1054340903
Deutsche Invest I Top Dividend Premium ND
n/a
DWS INVEST
31.07.2015
105,46
102,30
0,00
-0,60%
n/a
DWS1CS
LU0740839518
Deutsche Invest I Top Dividend Premium NDQ
n/a
DWS INVEST
31.07.2015
104,56
101,43
0,00
-0,60%
n/a
DWS1CR
LU0740839351
Deutsche Invest I Top Dividend SGD LDQ
n/a
DWS INVEST
31.07.2015
14,93
14,18
0,00
0,42%
n/a
DWS07M
LU0616864442
Deutsche Invest I Top Dividend SGD LDQH (P)
n/a
DWS INVEST
31.07.2015
12,39
11,77
0,00
0,51%
n/a
DWS1WZ
LU0911038858
Deutsche Invest I Top Dividend USD FC
n/a
DWS INVEST
31.07.2015
121,01
121,01
0,07
0,99%
n/a
DWS0ZJ
LU0507266574
Deutsche Invest I Top Dividend USD LC
n/a
DWS INVEST
31.07.2015
153,86
146,17
0,02
0,98%
n/a
DWS0ZH
LU0507266491
Deutsche Invest I Top Dividend USD LCH (P)
n/a
DWS INVEST
31.07.2015
154,94
147,19
0,09
0,47%
n/a
DWS014
LU0544572604
Deutsche Invest I Top Dividend USD LDH (P)
n/a
DWS INVEST
31.07.2015
129,10
122,64
0,07
0,48%
n/a
DWS1CH
LU0740838031
Deutsche Invest I Top Dividend USD LDM
n/a
DWS INVEST
31.07.2015
102,03
96,93
n/a
0,98%
n/a
DWS1WX
LU0911038429
Deutsche Invest I Top Dividend USD LDQ
n/a
DWS INVEST
31.07.2015
114,59
108,86
0,03
0,98%
n/a
DWS1WY
LU0911038775
Deutsche Invest I Top Euroland FC
Aktienfonds
DWS INVEST
31.07.2015
217,30
217,30
0,00
0,50%
Europa
552519
LU0145647722
Deutsche Invest I Top Euroland FD
n/a
DWS INVEST
31.07.2015
122,90
122,90
0,00
0,51%
n/a
DWS1CY
LU0740840441
Deutsche Invest I Top Euroland GBP RD
n/a
DWS INVEST
31.07.2015
107,63
107,63
0,00
1,82%
n/a
DWS1W7
LU0911039740
Deutsche Invest I Top Euroland GBP RDH
n/a
DWS INVEST
31.07.2015
104,30
104,30
0,00
0,50%
n/a
DWS12W
LU1054342438
Deutsche Invest I Top Euroland IC
n/a
DWS INVEST
31.07.2015
121,27
121,27
0,00
0,51%
n/a
DWS07P
LU0616864954
Deutsche Invest I Top Euroland LC
Aktienfonds
DWS INVEST
31.07.2015
203,99
193,79
0,00
0,50%
Europa
552516
LU0145644893
Deutsche Invest I Top Euroland LD
Aktienfonds
DWS INVEST
31.07.2015
187,84
178,45
0,00
0,50%
Europa
552517
LU0145647052
Deutsche Invest I Top Euroland NC
Aktienfonds
DWS INVEST
31.07.2015
182,01
176,55
0,00
0,49%
Europa
552518
LU0145647300
Deutsche Invest I Top Euroland PFC
n/a
DWS INVEST
31.07.2015
116,14
116,14
n/a
0,51%
n/a
DWS12V
LU1054342354
Deutsche Invest I Top Euroland SGD LCH (P)
n/a
DWS INVEST
31.07.2015
12,24
11,63
n/a
0,52%
n/a
DWS12S
LU1054341976
Deutsche Invest I Top Euroland USD FCH
n/a
DWS INVEST
31.07.2015
126,22
126,22
0,00
0,51%
n/a
DWS1W6
LU0911039666
Deutsche Invest I Top Euroland USD LCH
n/a
DWS INVEST
31.07.2015
128,33
121,91
0,00
0,49%
n/a
DWS112
LU0986127263
Deutsche Invest I Top Europe FC
Aktienfonds
DWS INVEST
31.07.2015
201,62
201,62
0,00
-0,06%
Europa
552496
LU0145635479
Deutsche Invest I Top Europe LC
Aktienfonds
DWS INVEST
31.07.2015
189,79
180,30
0,00
-0,07%
Europa
551448
LU0145634076
Deutsche Invest I Top Europe LD
Aktienfonds
DWS INVEST
31.07.2015
188,84
179,40
0,00
-0,07%
Europa
551449
LU0145634662
Deutsche Invest I Top Europe NC
Aktienfonds
DWS INVEST
31.07.2015
168,86
163,79
0,00
-0,07%
Europa
551631
LU0145635123
Deutsche Invest I Top Europe USD LC
Aktienfonds
DWS INVEST
31.07.2015
109,62
104,14
0,00
1,49%
Europa
DWS0AG
LU0273160340
Deutsche Invest II Asian Top Dividend FC
n/a
DWS INVEST
31.07.2015
142,78
142,78
0,00
-1,18%
n/a
DWS1DK
LU0781233548
Deutsche Invest II Asian Top Dividend LC
n/a
DWS INVEST
31.07.2015
145,65
138,36
0,00
-1,20%
n/a
DWS1DH
LU0781233118
Deutsche Invest II Asian Top Dividend LD
n/a
DWS INVEST
31.07.2015
136,70
129,86
0,00
-1,19%
n/a
DWS1DJ
LU0781233381
Deutsche Invest II Asian Top Dividend NC
n/a
DWS INVEST
31.07.2015
139,44
135,25
0,00
-1,21%
n/a
DWS1DM
LU0781234199
Deutsche Invest II Asian Top Dividend ND
n/a
DWS INVEST
31.07.2015
134,43
130,39
0,00
-1,20%
n/a
DWS1DN
LU0781234355
Deutsche Invest II China High Income Bonds FCH
n/a
DWS INVEST
31.07.2015
122,79
122,79
4,09
0,13%
n/a
DWS1SH
LU0826450982
Deutsche Invest II China High Income Bonds LCH
n/a
DWS INVEST
31.07.2015
124,77
121,03
3,64
0,12%
n/a
DWS1SF
LU0826450719
Deutsche Invest II China High Income Bonds LDH
n/a
DWS INVEST
31.07.2015
113,26
109,87
3,38
0,13%
n/a
DWS1SG
LU0826450800
Deutsche Invest II China High Income Bonds NCH
n/a
DWS INVEST
31.07.2015
121,51
119,69
3,30
0,12%
n/a
DWS1SK
LU0826451105
Deutsche Invest II China High Income Bonds USD FC
n/a
DWS INVEST
31.07.2015
123,58
123,58
4,35
0,13%
n/a
DWS1SN
LU0826451444
Deutsche Invest II China High Income Bonds USD FDQ
n/a
DWS INVEST
31.07.2015
107,96
107,96
0,73
0,13%
n/a
DWS1TM
LU0842590555
Deutsche Invest II China High Income Bonds USD LC
n/a
DWS INVEST
31.07.2015
125,60
121,83
4,06
0,13%
n/a
DWS1SM
LU0826451360
Deutsche Invest II Europe Stability FC
n/a
DWS INVEST
31.07.2015
161,90
161,90
0,00
0,82%
n/a
DWS1D3
LU0781237028
Deutsche Invest II Europe Stability LC
n/a
DWS INVEST
31.07.2015
165,86
157,57
0,00
0,81%
n/a
DWS1DZ
LU0781236566
Deutsche Invest II Europe Stability LD
n/a
DWS INVEST
31.07.2015
164,51
156,28
0,00
0,81%
n/a
DWS1D0
LU0781236640
Deutsche Invest II Europe Stability NC
n/a
DWS INVEST
11.06.2014
138,03
133,89
0,00
-0,45%
n/a
DWS1D1
LU0781236723
Deutsche Invest II Europe Stability 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 FC
n/a
DWS INVEST
31.07.2015
97,87
97,87
0,00
-0,14%
n/a
DWS2AU
LU1241941308
Deutsche Invest II European Top Dividend FD
n/a
DWS INVEST
31.07.2015
97,87
97,87
0,00
-0,13%
n/a
DWS2AV
LU1242509609
Deutsche Invest II European Top Dividend LC
n/a
DWS INVEST
31.07.2015
162,97
154,82
0,00
-0,14%
n/a
DWS1D8
LU0781237614
Deutsche Invest II European Top Dividend LD
n/a
DWS INVEST
31.07.2015
153,31
145,65
0,00
-0,14%
n/a
DWS1D9
LU0781237705
Deutsche Invest II European Top Dividend NC
n/a
DWS INVEST
31.07.2015
155,84
151,16
0,00
-0,15%
n/a
DWS1EA
LU0781237887
Deutsche Invest II European Top Dividend ND
n/a
DWS INVEST
31.07.2015
149,37
144,89
0,00
-0,15%
n/a
DWS1EB
LU0781237960
Deutsche Invest II European Top Dividend XC
n/a
DWS INVEST
31.07.2015
159,61
159,61
0,00
-0,13%
n/a
DWS1EC
LU0781238000
Deutsche Invest II European Top Dividend XD
n/a
DWS INVEST
31.07.2015
116,37
116,37
0,00
-0,13%
n/a
DWS1ED
LU0781238182
Deutsche Invest II Global Contra Strategy FC EB
n/a
DWS INVEST
31.07.2015
115,23
115,23
0,00
-0,34%
n/a
DWS16J
LU1092464764
Deutsche Invest II Global Contra Strategy LC
n/a
DWS INVEST
31.07.2015
120,41
114,39
0,00
-0,35%
n/a
DWS16E
LU1092464335
Deutsche Invest II Global Contra Strategy LD
n/a
DWS INVEST
31.07.2015
106,41
101,09
0,00
-0,35%
n/a
DWS16F
LU1092464418
Deutsche Invest II Global Growth FC
n/a
DWS INVEST
31.07.2015
145,22
145,22
0,00
-0,40%
n/a
DWS1S2
LU0826453069
Deutsche Invest II Global Growth LC
n/a
DWS INVEST
31.07.2015
149,63
142,15
0,00
-0,41%
n/a
DWS1S0
LU0826452848
Deutsche Invest II Global Growth LD
n/a
DWS INVEST
31.07.2015
149,37
141,91
0,00
-0,41%
n/a
DWS1S1
LU0826452921
Deutsche Invest II Global Growth NC
n/a
DWS INVEST
31.07.2015
143,95
139,63
0,00
-0,41%
n/a
DWS1S4
LU0826453226
Deutsche Invest II Multi Opportunities Total Return FC
n/a
DWS INVEST
31.07.2015
99,87
99,87
0,11
-0,24%
n/a
DWS2AW
LU1246175613
Deutsche Invest II Multi Opportunities Total Return FD
n/a
DWS INVEST
31.07.2015
99,87
99,87
0,11
-0,24%
n/a
DWS2AX
LU1246175704
Deutsche Invest II Multi Opportunities Total Return IC
n/a
DWS INVEST
31.07.2015
99,90
99,90
0,12
-0,23%
n/a
DWS2AY
LU1246175886
Deutsche Invest II Multi Opportunities Total Return ID
n/a
DWS INVEST
31.07.2015
99,90
99,90
0,12
-0,23%
n/a
DWS2AZ
LU1246175969
Deutsche Invest II Multi Opportunities Total Return LD
n/a
DWS INVEST
31.07.2015
105,06
99,81
0,11
-0,24%
n/a
DWS2A1
LU1246176181
Deutsche Invest II Multi Opportunities Total Return XD
n/a
DWS INVEST
31.07.2015
99,93
99,93
0,12
-0,23%
n/a
DWS2A0
LU1246176009
Deutsche Invest II US Top Dividend FC
n/a
DWS INVEST
31.07.2015
167,72
167,72
0,00
-1,02%
n/a
DWS1EM
LU0781239156
Deutsche Invest II US Top Dividend FD
n/a
DWS INVEST
31.07.2015
135,69
135,69
0,00
-1,01%
n/a
DWS1EN
LU0781239230
Deutsche Invest II US Top Dividend LC
n/a
DWS INVEST
31.07.2015
172,04
163,43
0,00
-1,02%
n/a
DWS1EH
LU0781238778
Deutsche Invest II US Top Dividend LCH (P)
n/a
DWS INVEST
31.07.2015
117,21
111,35
0,00
0,55%
n/a
DWS1ER
LU0781239586
Deutsche Invest II US Top Dividend LD
n/a
DWS INVEST
31.07.2015
164,01
155,81
0,00
-1,02%
n/a
DWS1EJ
LU0781238851
Deutsche Invest II US Top Dividend NC
n/a
DWS INVEST
31.07.2015
164,78
159,84
0,00
-1,02%
n/a
DWS1EK
LU0781238935
Deutsche Invest II US Top Dividend NCH (P)
n/a
DWS INVEST
31.07.2015
113,16
109,77
0,00
0,53%
n/a
DWS1ET
LU0781239743
Deutsche Invest II US Top Dividend ND
n/a
DWS INVEST
31.07.2015
160,09
155,29
0,00
-1,03%
n/a
DWS1EL
LU0781239073
Deutsche Invest II US Top Dividend USD LC
n/a
DWS INVEST
31.07.2015
116,73
110,89
0,00
0,52%
n/a
DWS1EV
LU0781240089
Deutsche Nomura Japan Growth FC
n/a
DWS
31.07.2015
56,14
56,14
0,00
0,52%
n/a
DWS117
DE000DWS1171
Deutsche Nomura Japan Growth LC
Aktienfonds
DWS
31.07.2015
57,78
55,55
0,00
0,52%
Asien
849095
DE0008490954
Deutsche Quant Equity Europe FC
n/a
DWS
31.07.2015
121,77
121,77
0,00
0,18%
n/a
DWS174
DE000DWS1742
Deutsche Quant Equity Europe LC
n/a
DWS
31.07.2015
124,69
119,89
0,00
0,18%
n/a
DWS172
DE000DWS1726
Deutsche Quant Equity Europe SC
n/a
DWS
31.07.2015
177,70
169,23
0,00
0,18%
n/a
A0M6W6
DE000A0M6W69
Deutsche Quant Equity Low Volatility Europe FC
n/a
DWS
31.07.2015
119,29
119,29
0,06
0,03%
n/a
DWS17M
DE000DWS17M4
Deutsche Quant Equity Low Volatility Europe LC
n/a
DWS
31.07.2015
123,84
117,94
0,06
0,03%
n/a
DWS17K
DE000DWS17K8
Deutsche Quant Equity Low Volatility Europe NC
Trading Fonds
DWS
31.07.2015
256,85
256,85
0,12
0,02%
Europa
849082
DE0008490822
Deutsche Quant Equity Low Volatility Europe SC
n/a
DWS
31.07.2015
n/a
122,10
0,00
0,02%
n/a
DWS1K9
DE000DWS1K92
DWS Akkumula
n/a
DWS
31.07.2015
993,29
945,98
0,00
0,43%
Weltweit
847402
DE0008474024
DWS Aktien Schweiz CHF FC
n/a
DWS
31.07.2015
57,45
57,45
0,00
0,02%
n/a
DWS1VC
DE000DWS1VC7
DWS Aktien Schweiz CHF LC
Aktienfonds
DWS
31.07.2015
59,49
56,65
0,00
0,02%
Branchen
DWS0D2
DE000DWS0D27
DWS Aktien Strategie Deutschland
Aktienfonds
DWS
31.07.2015
360,87
343,68
2,12
0,61%
Deutschland
976986
DE0009769869
DWS Balance
Gemischte Fonds
DWS
31.07.2015
109,99
105,76
0,57
0,15%
Europa
847419
DE0008474198
DWS BestSelect Branchen
Dachfonds
DWS S.A.
31.07.2015
88,82
85,40
0,63
0,33%
Weltweit
933562
LU0107864448
DWS Biotech
Trading Fonds
DWS
31.07.2015
256,00
243,80
0,00
0,58%
Branchen
976997
DE0009769976
DWS Concept ARTS Balanced
Versicherungsfonds
DWS S.A.
31.07.2015
212,76
204,57
0,80
0,34%
Weltweit
988727
LU0093746120
DWS Concept ARTS Conservative
Versicherungsfonds
DWS S.A.
31.07.2015
224,57
218,03
3,76
0,28%
Weltweit
988726
LU0093745825
DWS Concept ARTS Dynamic
Versicherungsfonds
DWS S.A.
31.07.2015
189,90
180,85
0,00
0,27%
Weltweit
988728
LU0093746393
DWS Concept DJE Alpha Renten Global FC
n/a
DWS S.A.
31.07.2015
116,48
116,48
0,57
0,17%
n/a
DWS1TJ
LU0828132174
DWS Concept DJE Alpha Renten Global LC
Rentenfonds
DWS S.A.
31.07.2015
122,59
120,18
0,08
0,18%
Weltweit
974515
LU0087412390
DWS Concept Kaldemorgen FC
n/a
DWS INVEST
31.07.2015
136,21
136,21
0,00
-0,31%
n/a
DWSK03
LU0599947271
DWS Concept Kaldemorgen IC
n/a
DWS INVEST
31.07.2015
124,68
124,68
0,00
-0,30%
n/a
DWSK05
LU0599947438
DWS Concept Kaldemorgen LC
n/a
DWS INVEST
31.07.2015
139,41
132,44
0,00
-0,31%
n/a
DWSK00
LU0599946893
DWS Concept Kaldemorgen LD
n/a
DWS INVEST
31.07.2015
138,08
131,18
0,00
-0,31%
n/a
DWSK01
LU0599946976
DWS Concept Kaldemorgen NC
n/a
DWS INVEST
31.07.2015
132,46
128,48
0,00
-0,32%
n/a
DWSK02
LU0599947198
DWS Concept Kaldemorgen SC
n/a
DWS INVEST
31.07.2015
113,19
113,19
0,19
-0,31%
n/a
DWSK43
LU1028182704
DWS Concept Kaldemorgen USD FCH
n/a
DWS INVEST
31.07.2015
111,42
111,42
0,00
-0,33%
n/a
DWSK08
LU0599947784
DWS Concept Kaldemorgen USD LCH
n/a
DWS INVEST
31.07.2015
116,97
111,13
0,00
-0,31%
n/a
DWSK07
LU0599947602
DWS Concept Winton Global Equity FC
n/a
DWS INVEST
31.07.2015
178,44
178,44
0,05
-0,32%
n/a
DWSK28
LU0708390678
DWS Concept Winton Global Equity GBP FD DS
n/a
DWS INVEST
31.07.2015
143,56
143,56
0,03
0,98%
n/a
DWSK42
LU0727457524
DWS Concept Winton Global Equity LC
n/a
DWS INVEST
31.07.2015
181,76
172,67
0,04
-0,33%
n/a
DWSK24
LU0708390165
DWS Concept Winton Global Equity LD
n/a
DWS INVEST
31.07.2015
179,37
170,40
0,01
-0,33%
n/a
DWSK25
LU0708390249
DWS Concept Winton Global Equity NC
n/a
DWS INVEST
31.07.2015
178,06
172,72
0,02
-0,33%
n/a
DWSK26
LU0708390322
DWS Concept Winton Global Equity USD FC
n/a
DWS INVEST
31.07.2015
148,51
148,51
0,03
1,23%
n/a
DWSK19
LU0708389589
DWS Concept Winton Global Equity USD LC
n/a
DWS INVEST
31.07.2015
152,05
144,45
0,04
1,22%
n/a
DWSK17
LU0708389316
DWS Convertibles FC
n/a
DWS
31.07.2015
131,29
131,29
0,34
0,15%
n/a
DWS1U7
DE000DWS1U74
DWS Convertibles LD
Wandelanleihen-/ Genussscheinfonds
DWS
31.07.2015
133,00
129,12
0,95
0,16%
Weltweit
847426
DE0008474263
DWS Corporate Bonds 2017
n/a
DWS S.A.
31.07.2015
111,82
108,56
2,74
0,06%
n/a
DWS1DE
LU0772833587
DWS Covered Bond Fund FD
n/a
DWS
31.07.2015
55,68
55,68
0,75
0,05%
n/a
DWS1UN
DE000DWS1UN6
DWS Covered Bond Fund IC
n/a
DWS
31.07.2015
57,18
57,18
0,78
0,03%
n/a
DWS1UP
DE000DWS1UP1
DWS Covered Bond Fund ID
n/a
DWS
31.07.2015
56,72
56,72
0,79
0,05%
n/a
DWS1UQ
DE000DWS1UQ9
DWS Covered Bond Fund LC
n/a
DWS
31.07.2015
58,20
56,77
0,70
0,04%
n/a
DWS1UL
DE000DWS1UL0
DWS Covered Bond Fund LD
Rentenfonds
DWS
31.07.2015
56,27
54,89
0,68
0,04%
Europa
847653
DE0008476532
DWS Defensiv
n/a
DWS
31.07.2015
117,79
114,35
1,71
0,10%
n/a
DWS1UR
DE000DWS1UR7
DWS Deutschland
Aktienfonds
DWS
31.07.2015
209,83
199,83
0,00
0,15%
Deutschland
849096
DE0008490962
DWS Dividende Direkt 2017
n/a
DWS S.A.
31.07.2015
122,92
118,19
0,00
0,29%
n/a
DWS1TL
LU0834391905
DWS Dynamic Opportunities FC
Mitarbeiterfonds
DWS
31.07.2015
38,01
38,01
0,00
0,42%
Weltweit
984807
DE0009848077
DWS Dynamik
Gemischte Fonds
DWS
31.07.2015
163,57
155,78
0,00
0,12%
Weltweit
DWS0RZ
DE000DWS0RZ8
DWS Emerging Markets Bonds (Short)
n/a
DWS S.A.
31.07.2015
101,58
98,62
2,29
0,02%
n/a
DWS04D
LU0599900635
DWS Emerging Markets Corporates 2016
n/a
DWS S.A.
31.07.2015
n/a
107,66
3,13
0,00%
n/a
DWS08Z
LU0681793948
DWS Emerging Markets Typ O
Aktienfonds
DWS
31.07.2015
95,92
95,92
0,00
0,48%
Emerging Markets
977301
DE0009773010
DWS Emerging Sovereign Bond Fund USD
n/a
DWS S.A.
31.07.2015
101,40
98,44
n/a
0,11%
n/a
DWS084
LU0699717178
DWS Emerging Sovereign Bond Fund USD (AUD)
n/a
DWS S.A.
31.07.2015
60,69
58,92
n/a
0,44%
n/a
DWS1C9
LU0758196686
DWS Emerging Sovereign Bond Master Fund USD
n/a
DWS INVEST
31.07.2015
116,76
116,76
n/a
0,14%
n/a
DWS087
LU0699717764
DWS ESG Global-Gov Bonds LC
Rentenfonds
DWS
31.07.2015
273,89
267,20
4,88
0,09%
Weltweit
847408
DE0008474081
DWS Euro High Yield Bond Master Fund JPY
n/a
DWS INVEST
31.07.2015
10.278,00
10.278,00
n/a
1,06%
n/a
DWS00J
LU0512930024
DWS Euro High Yield Bond Master Fund JPYH
n/a
DWS INVEST
31.07.2015
7.304,00
7.304,00
n/a
0,10%
n/a
DWS00K
LU0512933044
DWS Euro High Yield Bond Master Fund JPYH (AUD)
n/a
DWS INVEST
31.07.2015
11.754,00
11.754,00
n/a
0,51%
n/a
DWS00M
LU0512952937
DWS Euro High Yield Bond Master Fund JPYH (BRL)
n/a
DWS INVEST
31.07.2015
4.324,00
4.324,00
n/a
-1,35%
n/a
DWS00N
LU0512953588
DWS Euro High Yield Bond Master Fund JPYH (CCC)
n/a
DWS INVEST
31.07.2015
7.064,00
7.064,00
n/a
-0,24%
n/a
DWS00P
LU0512954396
DWS Euro High Yield Bond Master Fund JPYH (MEX)
n/a
DWS INVEST
31.07.2015
9.729,00
9.729,00
n/a
1,47%
n/a
DWS1YH
LU0949709033
DWS Euro High Yield Bond Master Fund JPYH (TRL)
n/a
DWS INVEST
31.07.2015
9.068,00
9.068,00
n/a
0,18%
n/a
DWS1YJ
LU0949709116
DWS Euro High Yield Bond Master Fund JPYH (ZAR)
n/a
DWS INVEST
31.07.2015
5.352,00
5.352,00
n/a
0,19%
n/a
DWS00L
LU0512941906
DWS Euro Reserve
Geldmarktnahe Fonds
DWS S.A.
31.07.2015
136,09
134,74
0,02
0,00%
Deutschland
971122
LU0011254512
DWS Euro-Bonds (Long)
Rentenfonds
DWS S.A.
31.07.2015
1.738,04
1.687,41
11,91
0,20%
Europa
972114
LU0044387529
DWS Euro-Bonds (Medium)
Rentenfonds
DWS S.A.
31.07.2015
1.872,71
1.835,98
31,16
0,10%
Weltweit
971784
LU0036319159
DWS Euroland Strategie (Renten)
Rentenfonds
DWS
31.07.2015
35,84
34,96
0,59
0,14%
Europa
847403
DE0008474032
DWS Europa Strategie (Renten)
Rentenfonds
DWS
31.07.2015
39,81
38,83
0,54
-0,03%
Europa
976977
DE0009769778
DWS Europe Dynamic
Aktienfonds
DWS
31.07.2015
84,81
80,76
0,00
0,21%
Europa
515237
DE0005152375
DWS European Opportunities
Aktienfonds
DWS
31.07.2015
305,22
290,68
0,00
0,33%
Europa
847415
DE0008474156
DWS Eurorenta
Rentenfonds
DWS S.A.
31.07.2015
58,24
56,54
0,32
0,09%
Europa
971050
LU0003549028
DWS Eurovesta
Aktienfonds
DWS
31.07.2015
137,03
130,50
0,00
0,11%
Europa
849084
DE0008490848
DWS Financials Typ O
Aktienfonds
DWS
31.07.2015
71,50
71,50
0,00
0,11%
Branchen
976991
DE0009769919
DWS FlexiCash 1
n/a
DWS S.A.
n/a
n/a
n/a
n/a
n/a
n/a
DWS0XE
LU0420654393
DWS Flexizins Plus
Geldmarktnahe Fonds
DWS
31.07.2015
68,58
68,58
0,28
0,00%
Deutschland
847423
DE0008474230
DWS FlexPension (CH) per 2019
n/a
DWS S.A.
31.07.2015
107,43
103,30
0,00
0,00%
n/a
DWS0X1
LU0438142811
DWS FlexPension 2015
Spezialitäten
DWS S.A.
31.07.2015
135,66
130,44
0,00
0,00%
Weltweit
471196
LU0174293612
DWS FlexPension 2016
Spezialitäten
DWS S.A.
31.07.2015
139,90
134,51
0,00
0,00%
Weltweit
471315
LU0174293885
DWS FlexPension 2017
Spezialitäten
DWS S.A.
31.07.2015
141,51
136,06
0,00
0,00%
Weltweit
471357
LU0174293968
DWS FlexPension 2018
Spezialitäten
DWS S.A.
31.07.2015
144,81
139,23
0,00
-0,01%
Weltweit
471413
LU0174294008
DWS FlexPension 2019
Spezialitäten
DWS S.A.
31.07.2015
149,35
143,60
0,00
-0,02%
Weltweit
A0CAS7
LU0191403426
DWS FlexPension 2020
Spezialitäten
DWS S.A.
31.07.2015
151,01
145,20
0,00
0,01%
Weltweit
A0D88W
LU0216062512
DWS FlexPension 2021
Spezialitäten
DWS S.A.
31.07.2015
146,96
141,30
0,00
0,00%
Weltweit
A0JKQS
LU0252287403
DWS FlexPension 2022
Spezialitäten
DWS S.A.
31.07.2015
145,66
140,05
0,00
0,00%
Weltweit
DWS0DR
LU0290277143
DWS FlexPension 2023
n/a
DWS S.A.
31.07.2015
150,61
144,81
0,00
0,01%
n/a
DWS0SF
LU0361685794
DWS FlexPension 2025 Sparplan
Spezialitäten
DWS S.A.
31.07.2015
146,30
140,66
0,00
0,00%
Weltweit
A0DN1P
LU0207946749
DWS FlexPension II 2019
n/a
DWS S.A.
31.07.2015
130,57
125,54
0,00
0,00%
n/a
DWS0WQ
LU0412313438
DWS FlexPension II 2020
n/a
DWS S.A.
31.07.2015
130,32
125,30
0,00
0,00%
n/a
DWS0WR
LU0412313511
DWS FlexPension II 2021
n/a
DWS S.A.
31.07.2015
132,99
127,87
0,00
-0,01%
n/a
DWS0WS
LU0412313602
DWS FlexPension II 2022
n/a
DWS S.A.
31.07.2015
135,68
130,45
0,00
-0,01%
n/a
DWS0WT
LU0412313867
DWS FlexPension II 2023
n/a
DWS S.A.
31.07.2015
144,04
138,49
0,00
-0,01%
n/a
DWS0WU
LU0412314089
DWS FlexPension II 2024
n/a
DWS S.A.
31.07.2015
144,56
138,99
0,00
-0,01%
n/a
DWS0WV
LU0412314162
DWS FlexPension II 2025
n/a
DWS S.A.
31.07.2015
142,90
137,40
0,00
0,00%
n/a
DWS0Y6
LU0480050391
DWS FlexPension II 2026
n/a
DWS S.A.
31.07.2015
146,85
141,19
0,00
-0,01%
n/a
DWS03V
LU0595205559
DWS FlexPension II 2027
n/a
DWS S.A.
31.07.2015
147,81
142,12
0,00
0,00%
n/a
DWS1C7
LU0757064992
DWS FlexPension II 2028
n/a
DWS S.A.
31.07.2015
149,96
144,19
0,21
-0,01%
n/a
DWS1US
LU0891000035
DWS FlexPension II 2029
n/a
DWS S.A.
31.07.2015
149,82
144,05
0,27
-0,01%
n/a
DWS1LA
LU1040400043
DWS FlexPension II 2030
n/a
DWS S.A.
31.07.2015
149,91
144,14
0,00
0,00%
n/a
DWS193
LU1218393426
DWS Funds Global Protect 80
Spezialitäten
DWS S.A.
31.07.2015
164,85
157,00
0,00
0,04%
Weltweit
A0B9ER
LU0188157704
DWS Funds Global Protect 80 V
Spezialitäten
DWS S.A.
31.07.2015
126,88
120,83
0,00
0,07%
Europa
A0ETCN
LU0223468736
DWS Funds Global Protect 90
n/a
DWS S.A.
31.07.2015
116,24
112,85
0,00
0,02%
n/a
DWS1TH
LU0828003284
DWS Funds Invest SachwertStrategie
n/a
DWS S.A.
31.07.2015
116,13
115,55
0,00
0,32%
n/a
DWS0DC
LU0275643053
DWS Funds Invest Vermögensstrategie
Dachfonds
DWS S.A.
31.07.2015
130,54
129,88
0,00
0,35%
Weltweit
DWS0DE
LU0275643301
DWS Funds Invest ZukunftsStrategie
n/a
DWS S.A.
31.07.2015
200,93
199,93
0,03
0,09%
n/a
DWS0NY
LU0313399957
DWS Garant 80 Dynamic
Spezialitäten
DWS S.A.
31.07.2015
137,75
137,75
0,00
0,13%
Europa
DWS0RP
LU0348612697
DWS Garant 80 FPI
Aktienfonds
DWS S.A.
31.07.2015
122,10
122,10
0,29
0,08%
Weltweit
DWS0PQ
LU0327386305
DWS Garant Plus
n/a
DWS S.A.
31.07.2015
131,20
131,20
0,00
0,08%
n/a
DWS0RQ
LU0348612853
DWS Garant Top Dividende 2018
n/a
DWS S.A.
31.07.2015
n/a
102,58
0,00
0,00%
n/a
DWS0RS
LU0348616334
DWS German Equities Typ O
Trading Fonds
DWS
31.07.2015
382,16
382,16
1,11
0,17%
Deutschland
847428
DE0008474289
DWS German Small/Mid Cap
Aktienfonds
DWS
31.07.2015
132,10
125,81
0,00
0,99%
Europa
515240
DE0005152409
DWS Global Agribusiness A2
Aktienfonds
DWS INVEST
31.07.2015
148,80
141,36
0,00
0,54%
Branchen
A0KERB
LU0264451831
DWS Global Agribusiness A2 (SGD)
Aktienfonds
DWS INVEST
31.07.2015
1,14
1,08
0,00
0,01%
Branchen
DWS0DX
LU0289847823
DWS Global Agribusiness E2
Aktienfonds
DWS INVEST
31.07.2015
151,69
151,69
0,00
0,55%
Branchen
A0KERA
LU0264451757
DWS Global Agribusiness FC
Aktienfonds
DWS INVEST
31.07.2015
172,39
172,39
0,00
-0,99%
Branchen
A0KERC
LU0264452722
DWS Global Agribusiness LC
Aktienfonds
DWS INVEST
31.07.2015
169,18
160,72
0,00
-1,00%
Branchen
A0KERD
LU0264453456
DWS Global Growth
Aktienfonds
DWS
31.07.2015
104,09
99,13
0,00
0,25%
Weltweit
515244
DE0005152441
DWS Global Natural Resources Equity Typ O
Aktienfonds
DWS
31.07.2015
58,95
58,95
0,00
0,05%
Branchen
847412
DE0008474123
DWS Global Protect 80 II
Spezialitäten
DWS S.A.
31.07.2015
135,61
129,15
0,00
0,07%
Weltweit
A0D9TL
LU0216964394
DWS Global Small/Mid Cap
Aktienfonds
DWS
31.07.2015
64,40
61,33
0,00
0,43%
Weltweit
847650
DE0008476508
DWS Global Utility Bond Master Fund MEXH
n/a
DWS INVEST
31.07.2015
114,61
111,27
n/a
0,18%
n/a
DWS1YE
LU0922853592
DWS Global Value FD
n/a
DWS S.A.
31.07.2015
112,70
112,70
0,00
0,04%
n/a
DWS13S
LU1057897933
DWS Global Value LD
Aktienfonds
DWS S.A.
31.07.2015
246,88
235,12
0,00
0,04%
Weltweit
939853
LU0133414606
DWS Global Value SC
n/a
DWS S.A.
31.07.2015
125,10
125,10
0,00
0,05%
n/a
DWS13V
LU1057898238
DWS Gold plus
Spezialitäten
DWS S.A.
31.07.2015
1.539,51
1.494,66
0,00
-0,20%
Branchen
973246
LU0055649056
DWS G-SIFIs Hybrid Bond Fund A
n/a
DWS INVEST
31.07.2015
11.181,00
11.016,00
n/a
0,06%
n/a
DWS1UA
LU0858522484
DWS G-SIFIs Hybrid Bond Fund B
n/a
DWS INVEST
31.07.2015
10.651,00
10.651,00
n/a
0,06%
n/a
DWS1UB
LU0858523458
DWS Health Care Typ O
Trading Fonds
DWS
31.07.2015
249,95
249,95
0,00
0,22%
Branchen
976985
DE0009769851
DWS High Income Bond Fund LD
Rentenfonds
DWS
31.07.2015
26,64
25,86
0,37
0,04%
Weltweit
849091
DE0008490913
DWS Hochzinseinkommen
n/a
DWS S.A.
31.07.2015
102,53
98,58
3,26
0,25%
n/a
DWS1UJ
LU0861964095
DWS Hybrid Bond Fund FC
n/a
DWS
31.07.2015
41,97
41,97
1,45
0,00%
n/a
DWS1U4
DE000DWS1U41
DWS Hybrid Bond Fund FD
n/a
DWS
31.07.2015
41,73
41,73
1,43
0,02%
n/a
DWS1U5
DE000DWS1U58
DWS Hybrid Bond Fund LD
Wandelanleihen-/ Genussscheinfonds
DWS
31.07.2015
41,90
40,68
1,42
0,02%
Deutschland
849098
DE0008490988
DWS ImmoFlex Vermögensmandat (Gemischtes Sondervermögen)
Gemischte Fonds
DWS
31.07.2015
n/a
39,30
0,00
0,00%
Branchen
DWS0N0
DE000DWS0N09
DWS India
Aktienfonds
DWS S.A.
31.07.2015
2.144,37
2.042,25
0,00
1,16%
Emerging Markets
974879
LU0068770873
DWS Institutional Cash Plus IC
Geldmarktnahe Fonds
DWS S.A.
31.07.2015
11.935,12
11.816,95
6,51
0,00%
Europa
A0B5HJ
LU0193172185
DWS Institutional Money plus IC
Geldmarktnahe Fonds
DWS S.A.
31.07.2015
14.201,87
14.061,25
0,00
0,00%
Europa
986813
LU0099730524
DWS Institutional Multi Asset Total Return
n/a
DWS S.A.
31.07.2015
10.830,67
10.515,21
324,51
0,02%
n/a
DWS1UT
LU0891000118
DWS Institutional Rendite 2017
n/a
DWS S.A.
31.07.2015
10.135,13
10.135,13
0,00
0,00%
n/a
DWS1E1
LU0787090496
DWS Institutional USD Money plus
Geldmarktnahe Fonds
DWS S.A.
31.07.2015
12.587,97
12.463,33
43,72
0,00%
Nordamerika
575145
LU0146220040
DWS Institutional Vario Yield
n/a
DWS S.A.
31.07.2015
101,00
99,99
0,20
0,00%
n/a
DWS18R
LU1120400566
DWS Institutional Yield
Geldmarktnahe Fonds
DWS S.A.
31.07.2015
11.409,59
11.296,62
12,08
0,00%
Weltweit
A0ETQM
LU0224902659
DWS Internationale Renten Typ O
Trading Fonds
DWS
31.07.2015
120,80
120,80
1,24
0,28%
Weltweit
976970
DE0009769703
DWS Inter-Renta LD
Rentenfonds
DWS
31.07.2015
15,38
14,93
0,35
0,00%
Weltweit
847404
DE0008474040
DWS Inter-Vario-Rent
Geldmarktnahe Fonds
DWS
31.07.2015
66,58
64,95
0,59
-0,05%
Weltweit
847659
DE0008476599
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
31.07.2015
175,65
167,28
4,41
0,13%
Deutschland
847400
DE0008474008
DWS Life Cycle Balance I
n/a
DWS S.A.
31.07.2015
120,32
119,36
2,68
0,18%
n/a
DWS0W9
LU0418623863
DWS Life Cycle Balance II
n/a
DWS S.A.
31.07.2015
120,40
119,44
2,48
0,16%
n/a
DWS0XA
LU0418624085
DWS Megatrend Performance 2016
Spezialitäten
DWS S.A.
31.07.2015
126,03
120,02
0,00
0,33%
Weltweit
DWS0R7
LU0360864325
DWS Multi Opportunities FC
Dachfonds
DWS S.A.
31.07.2015
245,65
245,65
2,60
-0,08%
Weltweit
794814
LU0148742835
DWS Multi Opportunities LD
n/a
DWS S.A.
31.07.2015
123,64
118,88
0,78
-0,08%
n/a
DWS12A
LU0989117667
DWS Multi Opportunities NC
n/a
DWS S.A.
31.07.2015
119,40
117,06
0,00
-0,09%
n/a
DWS12B
LU0989130413
DWS Osteuropa
Aktienfonds
DWS S.A.
31.07.2015
504,80
480,76
0,00
-1,01%
Emerging Markets
974527
LU0062756647
DWS Performance Rainbow 2015
Spezialitäten
DWS S.A.
31.07.2015
107,99
102,84
0,00
0,00%
Europa
DWS0ND
LU0300986410
DWS Rendite (Medium)
Rentenfonds
DWS S.A.
31.07.2015
148,22
143,89
0,14
-0,05%
Europa
DWS0NQ
LU0310600951
DWS Rendite Garant 2015
n/a
DWS S.A.
31.07.2015
n/a
99,76
1,44
0,01%
n/a
DWS0YP
LU0454734905
DWS Rendite Optima
Kursgewinn-orientierte Fonds
DWS S.A.
31.07.2015
74,04
74,04
0,02
-0,01%
Deutschland
986329
LU0069679222
DWS Rendite Optima Four Seasons
Kursgewinn-orientierte Fonds
DWS S.A.
31.07.2015
102,68
102,68
0,05
0,00%
Weltweit
A0F426
LU0225880524
DWS Renten Direkt 2017
n/a
DWS S.A.
31.07.2015
n/a
112,26
2,01
0,01%
n/a
DWS1DF
LU0775792905
DWS Renten Direkt Select 2016
n/a
DWS S.A.
31.07.2015
n/a
104,79
2,35
0,00%
n/a
DWS0YT
LU0454735381
DWS Russia
Aktienfonds
DWS S.A.
31.07.2015
164,39
156,56
0,00
-1,54%
Emerging Markets
939855
LU0146864797
DWS Sachwerte
n/a
DWS
31.07.2015
123,55
117,66
0,00
0,09%
n/a
DWS0W3
DE000DWS0W32
DWS Select Bonds Plus 2018 LD
n/a
DWS S.A.
31.07.2015
110,22
107,01
2,23
0,01%
n/a
DWS1MA
LU0827855239
DWS Select Bonds USD 2018 USD LD
n/a
DWS S.A.
31.07.2015
100,94
99,44
0,94
0,03%
n/a
DWS14Q
LU0919083955
DWS Select Emerging Markets Corporate Bonds 2017 LD
n/a
DWS S.A.
31.07.2015
103,27
100,26
2,62
-0,04%
n/a
DWS1QD
LU0825503302
DWS Select High Yield Bonds 2017 LD
n/a
DWS S.A.
31.07.2015
n/a
108,91
3,42
0,11%
n/a
DWS1R0
LU0825685570
DWS Select High Yield Bonds 2018 LD
n/a
DWS S.A.
31.07.2015
n/a
104,48
3,29
0,16%
n/a
DWS1R5
LU0827873562
DWS Select Inflation Plus 2018 LD
n/a
DWS S.A.
31.07.2015
n/a
100,98
2,44
0,26%
n/a
DWS1L5
LU0827854778
DWS Select Inflation Plus 2019 LD
n/a
DWS S.A.
31.07.2015
n/a
101,58
2,64
0,04%
n/a
DWS1KS
LU1008661610
DWS Stiftungsfonds
DVG Fonds
DVG
31.07.2015
51,14
49,65
0,37
0,18%
Europa
531840
DE0005318406
DWS Technology Typ O
Aktienfonds
DWS
31.07.2015
122,45
122,45
0,00
0,50%
Branchen
847414
DE0008474149
DWS Telemedia Typ O
Aktienfonds
DWS
31.07.2015
152,53
152,53
0,00
0,33%
Branchen
847421
DE0008474214
DWS Top Asien
Aktienfonds
DWS
31.07.2015
150,18
144,40
0,00
1,12%
Asien
976976
DE0009769760
DWS Top Balance
Dachfonds
DWS S.A.
31.07.2015
154,44
149,21
2,83
0,16%
Weltweit
DWS0R9
LU0360865058
DWS Top Dividende LD
Aktienfonds
DWS
31.07.2015
126,63
120,59
0,04
0,26%
Weltweit
984811
DE0009848119
DWS Top Dividende LDQ
n/a
DWS
31.07.2015
125,29
119,32
0,01
0,26%
n/a
DWS18N
DE000DWS18N0
DWS Top Dynamic
Dachfonds
DWS S.A.
31.07.2015
176,61
169,00
0,00
0,14%
Weltweit
DWS0RV
LU0350005186
DWS Top Europe
Aktienfonds
DWS
31.07.2015
153,96
148,03
0,00
0,13%
Europa
976972
DE0009769729
DWS Top Portfolio Balance
n/a
DWS S.A.
31.07.2015
123,56
119,38
1,67
0,04%
n/a
DWS1UK
LU0868163691
DWS Top Portfolio Defensiv
n/a
DWS S.A.
31.07.2015
111,14
107,38
1,42
-0,01%
n/a
DWS1DC
LU0767751091
DWS Top Portfolio Offensiv
Trading Fonds
DWS
31.07.2015
68,55
65,28
0,14
0,32%
Weltweit
984801
DE0009848010
DWS Top World
Aktienfonds
DWS
31.07.2015
96,01
92,31
0,00
0,34%
Weltweit
976979
DE0009769794
DWS TRC Deutschland
n/a
DWS
31.07.2015
168,32
160,30
0,00
0,07%
n/a
DWS08N
DE000DWS08N1
DWS TRC Global Growth
n/a
DWS
31.07.2015
118,57
112,92
0,00
0,19%
n/a
DWS1W8
DE000DWS1W80
DWS TRC Top Asien
n/a
DWS
31.07.2015
117,96
113,41
0,00
0,95%
n/a
DWS08Q
DE000DWS08Q4
DWS TRC Top Dividende
n/a
DWS
31.07.2015
125,13
119,16
0,05
0,19%
n/a
DWS08P
DE000DWS08P6
DWS Türkei
Aktienfonds
DWS S.A.
31.07.2015
205,91
196,10
0,00
0,41%
Emerging Markets
A0DPW3
LU0209404259
DWS US Equities Typ O
Trading Fonds
DWS
31.07.2015
357,08
357,08
0,00
0,34%
Nordamerika
849081
DE0008490814
DWS US Growth
Aktienfonds
DWS
31.07.2015
174,27
165,97
0,00
0,51%
Nordamerika
849089
DE0008490897
DWS Vermögensbildungsfonds I (Lux)
Aktienfonds
DWS S.A.
31.07.2015
182,95
174,23
0,00
0,39%
Weltweit
A0DNJE
LU0205987356
DWS Vermögensbildungsfonds I ID
n/a
DWS
31.07.2015
141,11
141,11
0,02
0,38%
n/a
DWS16D
DE000DWS16D5
DWS Vermögensbildungsfonds I LD
Aktienfonds
DWS
31.07.2015
145,53
138,60
0,01
0,39%
Weltweit
847652
DE0008476524
DWS Vermögensbildungsfonds R
Rentenfonds
DWS
31.07.2015
19,78
19,20
0,26
0,16%
Europa
847651
DE0008476516
DWS Vermögensmandat-Balance
Gemischte Fonds
DWS S.A.
31.07.2015
124,62
119,82
0,51
0,16%
Weltweit
DWS0NL
LU0309483435
DWS Vermögensmandat-Defensiv
Gemischte Fonds
DWS S.A.
31.07.2015
109,73
106,53
0,00
-0,10%
Weltweit
DWS0NK
LU0309482544
DWS Vermögensmandat-Dynamik
Gemischte Fonds
DWS S.A.
31.07.2015
132,10
125,80
0,54
0,20%
Weltweit
DWS0NM
LU0309483781
DWS Vola Strategy
Spezialitäten
DWS S.A.
31.07.2015
96,29
92,58
1,63
0,10%
Weltweit
541519
LU0144136180
DWS Vorsorge AS (Dynamik)
AS-Fonds
DWS
31.07.2015
117,54
113,02
0,40
0,00%
Europa
976988
DE0009769885
DWS Vorsorge AS (Flex)
AS-Fonds
DWS
31.07.2015
113,86
109,47
0,36
-0,05%
Europa
976989
DE0009769893
DWS Vorsorge Premium
Dachfonds
DWS S.A.
31.07.2015
137,76
136,67
0,00
0,35%
Weltweit
DWS001
LU0272367581
DWS Vorsorge Premium Balance
n/a
DWS S.A.
31.07.2015
129,83
128,79
2,73
0,10%
n/a
DWS0ZB
LU0504964221
DWS Vorsorge Premium Balance Plus
n/a
DWS S.A.
31.07.2015
130,41
129,37
2,26
0,11%
n/a
DWS0ZC
LU0504964494
DWS Vorsorge Premium Plus
n/a
DWS S.A.
31.07.2015
143,66
142,52
0,00
0,20%
n/a
DWS0ZA
LU0504964148
DWS Vorsorge Rentenfonds 10Y
Rentenfonds
DWS S.A.
31.07.2015
194,79
189,11
2,22
-0,03%
Europa
DWS003
LU0272368639
DWS Vorsorge Rentenfonds 15Y
Rentenfonds
DWS S.A.
31.07.2015
223,07
216,57
2,33
0,13%
Europa
DWS002
LU0272368126
DWS Vorsorge Rentenfonds 1Y
n/a
DWS S.A.
31.07.2015
100,23
99,23
0,67
-0,01%
n/a
DWS04A
LU0659576127
DWS Vorsorge Rentenfonds 3Y
n/a
DWS S.A.
31.07.2015
117,21
113,79
1,04
-0,03%
n/a
DWS0R3
LU0359921623
DWS Vorsorge Rentenfonds 5Y
Rentenfonds
DWS S.A.
31.07.2015
150,19
145,81
1,23
-0,03%
Europa
DWS005
LU0272369017
DWS Vorsorge Rentenfonds 7Y
Rentenfonds
DWS S.A.
31.07.2015
162,24
157,51
1,28
-0,04%
Europa
DWS004
LU0272368712
DWS Vorsorge Rentenfonds XL Duration
n/a
DWS S.A.
31.07.2015
144,36
140,15
1,34
0,39%
n/a
DWS0WY
LU0414505502
DWS Water Sustainability Fund LD
Aktienfonds
DWS
31.07.2015
42,49
40,47
0,00
0,22%
Weltweit
DWS0DT
DE000DWS0DT1
DWS Zeitwert Protect
n/a
DWS S.A.
31.07.2015
111,75
106,43
0,00
0,00%
n/a
DWS0UC
LU0380219310
DWS Zinseinkommen
n/a
DWS S.A.
31.07.2015
108,83
105,66
1,19
0,10%
n/a
DWS037
LU0649391066
DWS ZukunftsInvestitionen
Aktienfonds
DWS
31.07.2015
97,65
92,99
0,00
0,45%
Branchen
515248
DE0005152482
DWS Zukunftsressourcen
Aktienfonds
DWS
31.07.2015
73,62
70,11
0,00
0,43%
Branchen
515246
DE0005152466
DWS Zürich Invest Aktien Schweiz
Aktienfonds
DWS
31.07.2015
273,68
260,64
0,00
0,75%
Europa
849014
DE0008490145
DWS-Merkur-Fonds 1
DVG Fonds
DVG
31.07.2015
62,53
59,54
0,00
-0,05%
Weltweit
849337
DE0008493370
E.ON Aktienfonds DWS
Mitarbeiterfonds
DWS
31.07.2015
47,52
45,69
0,00
0,29%
Weltweit
984803
DE0009848036
E.ON Rentenfonds DWS
Mitarbeiterfonds
DWS
31.07.2015
49,31
47,87
0,67
0,02%
Europa
984804
DE0009848044
Energy Revolution JPY ID
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS119
LU0988098488
Energy Revolution JPY IDH
n/a
DWS INVEST
n/a
n/a
n/a
n/a
n/a
n/a
DWS118
LU0988098306
FFPB Substanz
n/a
DWS
31.07.2015
9,11
8,67
0,06
0,00%
n/a
A0M1U2
DE000A0M1U25
FOS Rendite und Nachhaltigkeit
n/a
DWS
31.07.2015
118,48
115,02
0,18
0,16%
n/a
DWS0XF
DE000DWS0XF8
FOS Strategie-Fonds Nr. 1
Gemischte Fonds
DWS
31.07.2015
13.130,45
12.505,18
10,07
0,20%
Weltweit
DWS0TS
DE000DWS0TS9
FÜRST FUGGER Privatbank Wachstum OP
n/a
DWS
31.07.2015
101,31
96,48
0,00
0,29%
n/a
979945
DE0009799452
GIS High Conviction Equity (USD)
n/a
DWS S.A.
31.07.2015
203,81
192,27
0,00
-0,24%
n/a
DWS0UZ
LU0390216090
Global Emerging Markets Balance Portfolio I
n/a
DWS INVEST
31.07.2015
111,89
111,89
2,67
-1,09%
n/a
DWS02F
LU0575334395
Global Emerging Markets Balance Portfolio IUSD
n/a
DWS INVEST
31.07.2015
97,67
97,67
2,11
0,45%
n/a
DWS081
LU0688782761
Global Emerging Markets Balance Portfolio R
n/a
DWS INVEST
31.07.2015
115,53
111,63
2,50
-1,09%
n/a
DWS0YW
LU0455866771
Global Emerging Markets Balance Portfolio RNUSD
n/a
DWS INVEST
31.07.2015
90,17
90,17
1,86
0,45%
n/a
DWS080
LU0688782688
Global Selection OP
n/a
DWS
31.07.2015
55,21
52,58
0,00
0,75%
n/a
531518
DE0005315188
Gottlieb Daimler Aktienfonds DWS
Mitarbeiterfonds
DWS
31.07.2015
64,48
61,99
0,00
0,57%
Europa
976990
DE0009769901
grundbesitz europa RC
n/a
Rreef
31.07.2015
43,19
41,13
0,06
-0,02%
n/a
980700
DE0009807008
grundbesitz Fokus Deutschland IC
n/a
Rreef
31.07.2015
52,54
50,03
0,17
0,00%
n/a
980709
DE0009807099
grundbesitz Fokus Deutschland RC
n/a
Rreef
31.07.2015
52,53
50,02
0,16
0,00%
n/a
980708
DE0009807081
grundbesitz global RC
n/a
Rreef
31.07.2015
54,38
51,78
0,04
0,02%
n/a
980705
DE0009807057
Inovesta Classic OP
n/a
DWS
31.07.2015
49,02
46,68
0,00
0,60%
n/a
511749
DE0005117493
Inovesta Opportunity OP
n/a
DWS
31.07.2015
32,97
31,39
0,00
0,22%
n/a
511751
DE0005117519
LEA-Fonds DWS
Mitarbeiterfonds
DWS
31.07.2015
50,23
50,23
0,00
0,12%
Europa
976999
DE0009769992
Löwen-Aktienfonds
Mitarbeiterfonds
DWS
31.07.2015
216,17
207,86
0,00
0,14%
Weltweit
976980
DE0009769802
Multi Opportunities
Dachfonds
DWS S.A.
31.07.2015
153,91
146,57
0,84
0,17%
Weltweit
940505
LU0116291054
Multi Opportunities III
Dachfonds
DWS S.A.
31.07.2015
218,13
207,74
0,81
0,12%
n/a
A0B7UM
LU0198959040
OP American Equities
n/a
DWS
31.07.2015
176,25
167,85
0,00
0,30%
n/a
847864
DE0008478645
OP East Asia
n/a
DWS
31.07.2015
147,17
140,16
0,00
1,20%
n/a
848662
DE0008486622
OP Europa Balanced FC
n/a
DWS
31.07.2015
68,70
68,70
0,00
0,13%
n/a
DWS2AA
DE000DWS2AA3
OP Europa Balanced LC
n/a
DWS
31.07.2015
71,02
68,29
0,19
0,13%
n/a
511744
DE0005117444
OP Exklusiv Renten Chance
n/a
DWS
31.07.2015
127,11
124,61
0,10
0,06%
n/a
A0M6W7
DE000A0M6W77
OP Food
n/a
DWS
31.07.2015
312,71
297,82
0,00
0,38%
n/a
848665
DE0008486655
OP Solid Plus
n/a
DWS
31.07.2015
64.162,64
61.107,27
95,55
0,03%
n/a
A0M1U4
DE000A0M1U41
OP Strategieportfolio IV
n/a
DWS
31.07.2015
79,55
75,76
0,03
0,37%
n/a
A0M1U8
DE000A0M1U82
Oppenheim DA
n/a
DWS
31.07.2015
43,10
41,84
0,72
0,10%
n/a
848632
DE0008486325
Oppenheim Dynamic Europe Balance
n/a
DWS
31.07.2015
76,09
73,16
0,13
0,08%
n/a
A0EAWB
DE000A0EAWB2
Oppenheim Global Strategie
n/a
DWS
31.07.2015
115,52
110,02
0,32
n/a
n/a
A0YCG8
DE000A0YCG89
Oppenheim Global-Invest
n/a
DWS
31.07.2015
37,11
35,34
0,31
0,11%
n/a
848656
DE0008486564
Oppenheim Portfolio 1
n/a
DWS
31.07.2015
55,06
53,45
0,61
0,02%
n/a
848653
DE0008486531
Oppenheim Portfolio E
n/a
DWS
31.07.2015
32,65
31,70
0,13
0,09%
n/a
847130
DE0008471301
Oppenheim Renten Strategie K
n/a
DWS
31.07.2015
55,24
54,69
2,26
0,04%
n/a
979952
DE0009799528
Oppenheim Spezial III
n/a
DWS
31.07.2015
104,37
101,32
0,00
0,20%
n/a
848605
DE0008486051
Oppenheim Strategiekonzept I
n/a
DWS
31.07.2015
56,18
53,50
0,18
-0,02%
n/a
979939
DE0009799395
Postbank Dynamik DAX® Garant II
n/a
DWS S.A.
31.07.2015
n/a
59,71
0,62
-0,13%
n/a
A0RN7U
LU0432109477
Postbank Dynamik Klima Garant
n/a
DWS S.A.
31.07.2015
n/a
50,04
0,00
0,00%
n/a
A0NHFM
LU0353730392
Postbank Dynamik Protekt
n/a
DWS S.A.
31.07.2015
53,86
51,78
0,30
-0,06%
n/a
A0Q9ZE
LU0483311063
Postbank Dynamik Vision
n/a
DWS S.A.
31.07.2015
72,78
70,15
0,00
0,21%
n/a
630843
LU0130393993
Postbank Strategie Protekt Plus II
n/a
DWS S.A.
31.07.2015
121,64
116,96
1,22
0,00%
n/a
A0RC80
LU0401737738
Postbank Strategie Protekt Plus III
n/a
DWS S.A.
31.07.2015
111,50
107,21
0,11
0,00%
n/a
A1JE9D
LU0592966559
PWM Mandat - DWS - Innovationsportfolio
Gemischte Fonds
DWS S.A.
31.07.2015
129.524,00
126.364,87
837,75
0,10%
n/a
A0KFPP
LU0266737047
PWM US Dynamic Growth (USD)
Aktienfonds
DWS
31.07.2015
200,77
191,21
0,00
0,08%
Nordamerika
DWS0T5
DE000DWS0T52
PWM Vermögensfondsmandat - DWS - Balance
Gemischte Fonds
DWS S.A.
31.07.2015
12.189,62
11.892,31
186,81
0,17%
Weltweit
A0H0S5
LU0240541366
PWM Vermögensfondsmandat - DWS - Einkommen
Gemischte Fonds
DWS S.A.
31.07.2015
11.669,63
11.440,80
260,74
0,14%
Weltweit
A0H0S4
LU0240541283
PWM Vermögensfondsmandat - DWS - EUR Fixed Income
Gemischte Fonds
DWS S.A.
31.07.2015
11.340,77
11.173,17
84,35
0,09%
Weltweit
A0H0S3
LU0240540988
PWM Vermögensfondsmandat - DWS - High Conviction Equity (EUR)
Gemischte Fonds
DWS S.A.
31.07.2015
15.152,87
14.640,45
0,00
0,04%
Weltweit
A0H0S7
LU0240541796
PWM Vermögensfondsmandat - DWS - Innovationsportfolio
Gemischte Fonds
DWS S.A.
31.07.2015
10.942,28
10.675,39
35,89
0,09%
Weltweit
A0H0S9
LU0240542331
PWM Vermögensfondsmandat - DWS - Multi Opportunities
Gemischte Fonds
DWS S.A.
31.07.2015
11.109,21
10.733,53
174,08
0,20%
Weltweit
A0H0TB
LU0240542687
PWM Vermögensfondsmandat - DWS - Trendfolge Balance
Gemischte Fonds
DWS S.A.
31.07.2015
11.570,44
11.233,44
57,61
0,08%
Weltweit
A0H0TA
LU0240542505
PWM Vermögensfondsmandat - DWS - Wachstum
Gemischte Fonds
DWS S.A.
31.07.2015
12.692,76
12.323,07
99,49
0,23%
Weltweit
A0H0S6
LU0240541440
SFC Global Markets
Dachfonds
DWS S.A.
31.07.2015
152,21
144,96
0,94
0,24%
Weltweit
615167
LU0114702383
SOP AktienMarktNeutral I
n/a
DWS
31.07.2015
96,06
96,06
0,00
0,04%
n/a
A1JBZ6
DE000A1JBZ69
SOP AktienMarktNeutral R
n/a
DWS
31.07.2015
98,88
96,00
0,00
0,05%
n/a
A1JBZ5
DE000A1JBZ51
SOP BondEuroPlus FD
n/a
DWS
31.07.2015
77,04
77,04
0,78
0,08%
n/a
DWS187
DE000DWS1874
SOP BondEuroPlus LC
n/a
DWS
31.07.2015
79,62
76,92
2,13
0,07%
n/a
979951
DE0009799510
SOP EurolandWerte I
n/a
DWS
31.07.2015
90.184,27
90.184,27
0,00
0,22%
n/a
A0YCG6
DE000A0YCG63
SOP EurolandWerte R
n/a
DWS
31.07.2015
87,77
83,59
0,00
0,22%
n/a
977856
DE0009778563
SOP NonEuroQualitätsanleihen I
n/a
DWS
31.07.2015
50,82
50,82
0,12
0,06%
n/a
A1JBZ8
DE000A1JBZ85
SOP NonEuroQualitätsanleihen R
n/a
DWS
31.07.2015
52,88
51,34
0,04
0,06%
n/a
A1JBZ7
DE000A1JBZ77
TOP TREND OP A
n/a
DWS
31.07.2015
55,78
53,12
0,64
0,17%
n/a
A1J9EA
DE000A1J9EA7
TOP TREND OP T
n/a
DWS
31.07.2015
56,12
53,44
0,70
0,17%
n/a
A1J9EB
DE000A1J9EB5
Vermögensfondsmandat flexibel (80% teilgeschützt)
n/a
DWS S.A.
31.07.2015
115,24
111,88
0,99
0,12%
n/a
DWS1LJ
LU1017789246
Vermögensmanagement Chance OP
n/a
DWS
31.07.2015
39,08
37,21
0,00
-0,13%
n/a
A0MUWU
DE000A0MUWU3
Vermögensmanagement Rendite OP
n/a
DWS
31.07.2015
52,55
51,51
0,00
0,02%
n/a
A0MUWV
DE000A0MUWV1
ZinsPlus OP
n/a
DWS
31.07.2015
54,95
54,95
0,58
0,02%
n/a
A0MUWS
DE000A0MUWS7
Zurich Vorsorge Premium I
n/a
DWS S.A.
31.07.2015
178,89
177,46
0,00
0,47%
n/a
DWS0R0
LU0358624715
Zurich Vorsorge Premium II
n/a
DWS S.A.
31.07.2015
171,11
169,75
0,03
0,49%
n/a
DWS0R1
LU0358627221

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