| AL GlobalAktiv+ LCSpezialitäten
DeAWM S.A. | 10.12.2024
182,70
182,70 | n/a
-0,37% | Weltweit
DWS0PR
LU0327386487 |
| AL GlobalDynamikn/a
DWS | 10.12.2024
137,77
137,77 | n/a
-0,09% | n/a
DWS29K
DE000DWS29K3 |
| Albatros Fondsn/a
DWS | 10.12.2024
87,20
83,04 | n/a
-0,08% | n/a
848646
DE0008486465 |
| ARERO - Der Weltfonds - ESG LCn/a
DeAWM S.A. | 10.12.2024
142,68
142,68 | n/a
0,17% | n/a
DWS26Y
LU2114851830 |
| ARERO - Der Weltfonds IC2n/a
DeAWM S.A. | 10.12.2024
108,27
108,27 | n/a
-0,02% | n/a
DWS3L7
LU2797334799 |
| ARERO - Der Weltfonds LCn/a
DeAWM S.A. | 10.12.2024
289,98
289,98 | n/a
-0,02% | n/a
DWS0R4
LU0360863863 |
| Baloise-Aktienfonds DWSVersicherungsfonds
DWS | 10.12.2024
87,45
83,51 | n/a
0,02% | Deutschland
847405
DE0008474057 |
| Baloise-International DWSVersicherungsfonds
DWS | 10.12.2024
136,53
130,38 | n/a
-0,14% | Weltweit
847429
DE0008474297 |
| Baloise-Rentenfonds DWSVersicherungsfonds
DWS | 10.12.2024
22,32
21,31 | n/a
-0,09% | Deutschland
847406
DE0008474065 |
| Best Managers Concept In/a
DWS | 10.12.2024
77,62
77,62 | n/a
0,03% | n/a
977859
DE0009778597 |
| Capital Growth Fund LDn/a
DWS | 10.12.2024
109,23
104,03 | n/a
-0,37% | n/a
DWS3JS
DE000DWS3JS4 |
| Capital Growth Fund SDn/a
DWS | 10.12.2024
359,56
359,56 | n/a
-0,37% | n/a
DWS0UY
DE000DWS0UY5 |
| Capital Growth Fund TFDn/a
DWS | 10.12.2024
104,15
104,15 | n/a
-0,37% | n/a
DWS3JT
DE000DWS3JT2 |
| Champions Select Balance LCn/a
DWS | 10.12.2024
144,14
138,59 | n/a
0,05% | n/a
DWS2W2
DE000DWS2W22 |
| Champions Select Balance LDn/a
DWS | 10.12.2024
143,99
138,45 | n/a
0,05% | n/a
DWS3GC
DE000DWS3GC4 |
| Champions Select Balance VCn/a
DWS | 10.12.2024
138,60
138,60 | n/a
0,06% | n/a
DWS2W3
DE000DWS2W30 |
| Champions Select Balance VDn/a
DWS | 10.12.2024
138,47
138,47 | n/a
0,06% | n/a
DWS3EE
DE000DWS3EE5 |
| Champions Select Dynamic LCn/a
DWS | 10.12.2024
156,93
149,45 | n/a
0,09% | n/a
DWS2W0
DE000DWS2W06 |
| Champions Select Dynamic LDn/a
DWS | 10.12.2024
156,81
149,34 | n/a
0,09% | n/a
DWS3GB
DE000DWS3GB6 |
| Champions Select Dynamic VCn/a
DWS | 10.12.2024
149,47
149,47 | n/a
0,09% | n/a
DWS2W1
DE000DWS2W14 |
| Champions Select Dynamic VDn/a
DWS | 10.12.2024
149,34
149,34 | n/a
0,09% | n/a
DWS3ED
DE000DWS3ED7 |
| db Advisory Multibrands - AMUNDI ESG Balanced LCn/a
DWS INVEST | 10.12.2024
118,47
112,83 | n/a
-0,04% | n/a
DWS1YM
LU0956460181 |
| db Advisory Multibrands - AMUNDI ESG Balanced LDn/a
DWS INVEST | 10.12.2024
92,55
88,14 | n/a
-0,05% | n/a
DWS1YL
LU0956459928 |
| db Advisory Multibrands - AMUNDI ESG Balanced PFCn/a
DWS INVEST | 10.12.2024
108,68
108,68 | n/a
-0,04% | n/a
DWS18Z
LU1122764910 |
| db Advisory Multibrands - AMUNDI ESG Balanced PFDn/a
DWS INVEST | 10.12.2024
89,43
89,43 | n/a
-0,04% | n/a
DWS18Y
LU1122764837 |
| db Advisory Multibrands - DWS StepIn ESG Future Trends LCn/a
DWS INVEST | 10.12.2024
115,99
110,47 | n/a
-0,22% | n/a
DWS3GZ
LU2531464274 |
| db Advisory Multibrands - DWS StepIn ESG Future Trends LDn/a
DWS INVEST | 10.12.2024
113,91
108,49 | n/a
-0,22% | n/a
DWS3J7
LU2701132818 |
| db Advisory Multibrands - DWS StepIn ESG Future Trends PFCn/a
DWS INVEST | 10.12.2024
110,40
110,40 | n/a
-0,23% | n/a
DWS3G0
LU2531464357 |
| db Advisory Multibrands - DWS StepIn ESG Future Trends TFCn/a
DWS INVEST | 10.12.2024
113,15
113,15 | n/a
-0,22% | n/a
DWS3G4
LU2541888249 |
| db Advisory Multibrands - DWS StepIn ESG Global Equities LCn/a
DWS INVEST | 10.12.2024
107,91
102,77 | n/a
-0,25% | n/a
DWS29L
LU2223113650 |
| db Advisory Multibrands - DWS StepIn ESG Global Equities PFCn/a
DWS INVEST | 10.12.2024
102,60
102,60 | n/a
-0,25% | n/a
DWS29M
LU2223113817 |
| db Advisory Multibrands - DWS StepIn ESG Thematic Equities LCn/a
DWS INVEST | 10.12.2024
109,85
104,62 | n/a
-0,16% | n/a
DWS3D3
LU2382954837 |
| db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFCn/a
DWS INVEST | 10.12.2024
103,99
103,99 | n/a
-0,16% | n/a
DWS3D4
LU2382955057 |
| db Advisory Multibrands - DWS StepIn Global Equities Evolution LCn/a
DWS INVEST | 10.12.2024
141,14
134,42 | n/a
0,01% | n/a
DWS2Z7
LU1947594872 |
| db Advisory Multibrands - DWS StepIn Global Equities Evolution PFCn/a
DWS INVEST | 10.12.2024
135,39
135,39 | n/a
0,02% | n/a
DWS20J
LU1947594955 |
| db Advisory Multibrands - Invesco Asia Megatrends LCn/a
DWS INVEST | 10.12.2024
121,74
115,94 | n/a
0,37% | n/a
DWS1TN
LU0848427703 |
| db Advisory Multibrands - Invesco Asia Megatrends LDn/a
DWS INVEST | 10.12.2024
86,04
81,94 | n/a
0,38% | n/a
DWS2B6
LU1273590593 |
| db Advisory Multibrands - Invesco Asia Megatrends LDQn/a
DWS INVEST | 10.12.2024
91,49
87,13 | n/a
0,37% | n/a
DWS3EF
LU2395277101 |
| db Advisory Multibrands - Invesco Asia Megatrends PFCn/a
DWS INVEST | 10.12.2024
104,01
104,01 | n/a
0,38% | n/a
DWS2B7
LU1273590676 |
| db Advisory Multibrands - Invesco Asia Megatrends PFDn/a
DWS INVEST | 10.12.2024
83,28
83,28 | n/a
0,37% | n/a
DWS2B8
LU1273590759 |
| db Advisory Multibrands - Invesco Asia Megatrends PFDQn/a
DWS INVEST | 10.12.2024
86,25
86,25 | n/a
0,37% | n/a
DWS3EG
LU2395277283 |
| db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LCn/a
DWS INVEST | 10.12.2024
131,86
125,58 | n/a
0,86% | n/a
DWS1TP
LU0848427968 |
| db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFCn/a
DWS INVEST | 10.12.2024
117,31
117,31 | n/a
0,86% | n/a
DWS19C
LU1181275956 |
| db Advisory Multibrands - Nordea Sustainable Global Stars LCn/a
DWS INVEST | 10.12.2024
165,89
157,99 | n/a
0,22% | n/a
DWS20K
LU1947594526 |
| db Advisory Multibrands - Nordea Sustainable Global Stars LDn/a
DWS INVEST | 10.12.2024
121,89
116,08 | n/a
0,22% | n/a
DWS3J8
LU2701132909 |
| db Advisory Multibrands - Nordea Sustainable Global Stars PFCn/a
DWS INVEST | 10.12.2024
156,23
156,23 | n/a
0,22% | n/a
DWS20L
LU1947594799 |
| db Advisory Multibrands - Nordea Sustainable Global Stars PFDn/a
DWS INVEST | 10.12.2024
116,25
116,25 | n/a
0,21% | n/a
DWS3J9
LU2701133030 |
| db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LCn/a
DWS INVEST | 10.12.2024
119,17
113,49 | n/a
-0,09% | n/a
DWS2CD
LU1273591211 |
| db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LDn/a
DWS INVEST | 10.12.2024
103,69
98,75 | n/a
-0,08% | n/a
DWS2CE
LU1273591302 |
| db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFCn/a
DWS INVEST | 10.12.2024
122,80
122,80 | n/a
-0,08% | n/a
DWS2CF
LU1273591484 |
| db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFDn/a
DWS INVEST | 10.12.2024
100,87
100,87 | n/a
-0,08% | n/a
DWS2CG
LU1273591567 |
| db Advisory Multibrands - Pictet Thematic New Trends LCn/a
DWS INVEST | 10.12.2024
169,06
161,01 | n/a
-0,35% | n/a
DWS2WM
LU1811394557 |
| db Advisory Multibrands - Pictet Thematic New Trends LDn/a
DWS INVEST | 10.12.2024
120,71
114,96 | n/a
-0,36% | n/a
DWS3EK
LU2395277523 |
| db Advisory Multibrands - Pictet Thematic New Trends PFCn/a
DWS INVEST | 10.12.2024
162,18
162,18 | n/a
-0,36% | n/a
DWS2WN
LU1811394474 |
| db Advisory Multibrands - Pictet Thematic New Trends PFDn/a
DWS INVEST | 10.12.2024
114,50
114,50 | n/a
-0,35% | n/a
DWS3EL
LU2395277796 |
| db Advisory Multibrands - PIMCO Euro Debt Solution LDn/a
DWS INVEST | 10.12.2024
102,88
99,89 | n/a
0,02% | n/a
DWS3EH
LU2395277366 |
| db Advisory Multibrands - PIMCO Euro Debt Solution PFCn/a
DWS INVEST | 10.12.2024
108,82
108,82 | n/a
0,02% | n/a
DWS19A
LU1181275527 |
| db Advisory Multibrands - PIMCO Euro Debt Solution PFDn/a
DWS INVEST | 10.12.2024
99,18
99,18 | n/a
0,02% | n/a
DWS3EJ
LU2395277440 |
| db Advisory Multibrands - PIMCO Euro Debt Solution PFDQn/a
DWS INVEST | 10.12.2024
95,00
95,00 | n/a
0,02% | n/a
DWS19B
LU1181275790 |
| db Advisory Multibrands - PIMCO Global Multi-Credit Solution LCn/a
DWS INVEST | 10.12.2024
92,91
90,21 | n/a
-0,10% | n/a
DWS1TQ
LU0848428008 |
| db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDn/a
DWS INVEST | 10.12.2024
83,84
81,40 | n/a
-0,11% | n/a
DWS2WQ
LU1811383949 |
| db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQn/a
DWS INVEST | 10.12.2024
71,50
69,42 | n/a
-0,10% | n/a
DWS1TR
LU0848428347 |
| db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDn/a
DWS INVEST | 10.12.2024
80,81
80,81 | n/a
-0,10% | n/a
DWS2G4
LU1466074389 |
| db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQn/a
DWS INVEST | 10.12.2024
79,39
79,39 | n/a
-0,10% | n/a
DWS2CA
LU1273590916 |
| db Advisory Multibrands - PIMCO Real Asset Inflation Solution LCn/a
DWS INVEST | 10.12.2024
107,07
101,97 | n/a
0,13% | n/a
DWS3G1
LU2531464431 |
| db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFCn/a
DWS INVEST | 10.12.2024
101,06
101,06 | n/a
0,14% | n/a
DWS3G2
LU2531464514 |
| DB ESG Balanced SAA (EUR) DPMCn/a
DWS INVEST | 10.12.2024
12.344,55
12.344,55 | n/a
-0,21% | n/a
DWS267
LU2132880167 |
| DB ESG Balanced SAA (EUR) LCn/a
DWS INVEST | 10.12.2024
117,84
113,31 | n/a
-0,21% | n/a
DWS3AX
LU2258442917 |
| DB ESG Balanced SAA (EUR) LC10n/a
DWS INVEST | 10.12.2024
13.539,28
13.405,23 | n/a
-0,21% | n/a
DWS265
LU2132880324 |
| DB ESG Balanced SAA (EUR) PFCn/a
DWS INVEST | 10.12.2024
106,58
106,58 | n/a
-0,22% | n/a
DWS3AY
LU2258443055 |
| DB ESG Balanced SAA (EUR) Plus DPMCn/a
DWS INVEST | 10.12.2024
13.017,06
13.017,06 | n/a
-0,28% | n/a
DWS27B
LU2132879664 |
| DB ESG Balanced SAA (EUR) Plus LCn/a
DWS INVEST | 10.12.2024
119,88
115,27 | n/a
-0,29% | n/a
DWS3AV
LU2258443139 |
| DB ESG Balanced SAA (EUR) Plus LC10n/a
DWS INVEST | 10.12.2024
13.807,86
13.671,15 | n/a
-0,28% | n/a
DWS269
LU2132879821 |
| DB ESG Balanced SAA (EUR) Plus PFCn/a
DWS INVEST | 10.12.2024
108,04
108,04 | n/a
-0,29% | n/a
DWS3AW
LU2258443212 |
| DB ESG Balanced SAA (EUR) Plus SCn/a
DWS INVEST | 10.12.2024
13.683,36
13.547,88 | n/a
-0,28% | n/a
DWS268
LU2132879748 |
| DB ESG Balanced SAA (EUR) Plus WAMCn/a
DWS INVEST | 10.12.2024
13.796,49
13.796,49 | n/a
-0,28% | n/a
DWS27A
LU2132880084 |
| DB ESG Balanced SAA (EUR) SCn/a
DWS INVEST | 10.12.2024
13.414,67
13.281,85 | n/a
-0,21% | n/a
DWS264
LU2132880241 |
| DB ESG Balanced SAA (EUR) WAMCn/a
DWS INVEST | 10.12.2024
13.479,67
13.479,67 | n/a
-0,21% | n/a
DWS266
LU2132880597 |
| DB ESG Balanced SAA (USD) Plus GBP DPMCHn/a
DWS INVEST | 10.12.2024
12.329,73
12.329,73 | n/a
-0,62% | n/a
DWS29C
LU2206941788 |
| DB ESG Balanced SAA (USD) Plus USD DPMCn/a
DWS INVEST | 10.12.2024
13.189,84
13.189,84 | n/a
-0,62% | n/a
DWS27K
LU2132881488 |
| DB ESG Balanced SAA (USD) Plus USD LCn/a
DWS INVEST | 10.12.2024
13.967,37
13.829,08 | n/a
-0,62% | n/a
DWS27G
LU2132881561 |
| DB ESG Balanced SAA (USD) Plus USD LC10n/a
DWS INVEST | 10.12.2024
14.095,79
13.956,22 | n/a
-0,62% | n/a
DWS27H
LU2132881645 |
| DB ESG Balanced SAA (USD) Plus USD WAMCn/a
DWS INVEST | 10.12.2024
14.084,40
14.084,40 | n/a
-0,62% | n/a
DWS27J
LU2132881728 |
| DB ESG Balanced SAA (USD) USD DPMCn/a
DWS INVEST | 10.12.2024
10.970,88
10.970,88 | n/a
-0,52% | n/a
DWS27F
LU2132882452 |
| DB ESG Balanced SAA (USD) USD LCn/a
DWS INVEST | 10.12.2024
13.007,98
12.879,19 | n/a
-0,52% | n/a
DWS27C
LU2132882536 |
| DB ESG Balanced SAA (USD) USD LC10n/a
DWS INVEST | 10.12.2024
13.132,10
13.002,08 | n/a
-0,52% | n/a
DWS27D
LU2132882619 |
| DB ESG Balanced SAA (USD) USD WAMCn/a
DWS INVEST | 10.12.2024
13.068,11
13.068,11 | n/a
-0,52% | n/a
DWS27E
LU2132882700 |
| DB ESG Balanced SDGemischte Fonds
DeAWM S.A. | 10.12.2024
14.780,94
14.420,43 | n/a
-0,21% | Weltweit
A0H0S5
LU0240541366 |
| DB ESG Conservative SAA (EUR) DPMCn/a
DWS INVEST | 10.12.2024
11.230,86
11.230,86 | n/a
-0,12% | n/a
DWS27P
LU2132881991 |
| DB ESG Conservative SAA (EUR) LCn/a
DWS INVEST | 10.12.2024
107,29
103,16 | n/a
-0,13% | n/a
DWS3AR
LU2258442594 |
| DB ESG Conservative SAA (EUR) LC10n/a
DWS INVEST | 10.12.2024
11.684,69
11.569,00 | n/a
-0,12% | n/a
DWS27M
LU2132882296 |
| DB ESG Conservative SAA (EUR) PFCn/a
DWS INVEST | 10.12.2024
98,55
98,55 | n/a
-0,12% | n/a
DWS3AS
LU2258442677 |
| DB ESG Conservative SAA (EUR) Plus DPMCn/a
DWS INVEST | 10.12.2024
11.179,56
11.179,56 | n/a
-0,14% | n/a
DWS27T
LU2132883260 |
| DB ESG Conservative SAA (EUR) Plus LCn/a
DWS INVEST | 10.12.2024
106,70
102,59 | n/a
-0,15% | n/a
DWS3AP
LU2258442750 |
| DB ESG Conservative SAA (EUR) Plus LC10n/a
DWS INVEST | 10.12.2024
11.609,35
11.494,41 | n/a
-0,14% | n/a
DWS27R
LU2132883427 |
| DB ESG Conservative SAA (EUR) Plus LC50n/a
DWS INVEST | 10.12.2024
10.350,51
10.248,03 | n/a
-0,14% | n/a
DWS3DU
LU2369020990 |
| DB ESG Conservative SAA (EUR) Plus PFCn/a
DWS INVEST | 10.12.2024
98,08
98,08 | n/a
-0,14% | n/a
DWS3AQ
LU2258442834 |
| DB ESG Conservative SAA (EUR) Plus SCn/a
DWS INVEST | 10.12.2024
11.503,28
11.389,38 | n/a
-0,14% | n/a
DWS27Q
LU2132883344 |
| DB ESG Conservative SAA (EUR) Plus WAMCn/a
DWS INVEST | 10.12.2024
11.600,16
11.600,16 | n/a
-0,14% | n/a
DWS27S
LU2132883690 |
| DB ESG Conservative SAA (EUR) SCn/a
DWS INVEST | 10.12.2024
11.574,83
11.460,23 | n/a
-0,12% | n/a
DWS27L
LU2132882023 |
| DB ESG Conservative SAA (EUR) WAMCn/a
DWS INVEST | 10.12.2024
11.607,82
11.607,82 | n/a
-0,12% | n/a
DWS27N
LU2132882379 |
| DB ESG Conservative SAA (USD) Plus GBP DPMCHn/a
DWS INVEST | 10.12.2024
10.915,56
10.915,56 | n/a
-0,43% | n/a
DWS29D
LU2208050182 |
| DB ESG Conservative SAA (USD) Plus USD DPMCn/a
DWS INVEST | 10.12.2024
11.200,17
11.200,17 | n/a
-0,43% | n/a
DWS271
LU2132879235 |
| DB ESG Conservative SAA (USD) Plus USD LCn/a
DWS INVEST | 10.12.2024
11.856,68
11.739,29 | n/a
-0,43% | n/a
DWS27Y
LU2132879318 |
| DB ESG Conservative SAA (USD) Plus USD LC10n/a
DWS INVEST | 10.12.2024
11.967,33
11.848,84 | n/a
-0,43% | n/a
DWS27Z
LU2132879409 |
| DB ESG Conservative SAA (USD) Plus USD WAMCn/a
DWS INVEST | 10.12.2024
11.953,97
11.953,97 | n/a
-0,43% | n/a
DWS270
LU2132879581 |
| DB ESG Conservative SAA (USD) USD DPMCn/a
DWS INVEST | 10.12.2024
10.727,45
10.727,45 | n/a
-0,35% | n/a
DWS27X
LU2132880670 |
| DB ESG Conservative SAA (USD) USD LCn/a
DWS INVEST | 10.12.2024
11.891,50
11.773,77 | n/a
-0,35% | n/a
DWS27U
LU2132880753 |
| DB ESG Conservative SAA (USD) USD LC10n/a
DWS INVEST | 10.12.2024
12.004,13
11.885,28 | n/a
-0,35% | n/a
DWS27V
LU2132880837 |
| DB ESG Conservative SAA (USD) USD WAMCn/a
DWS INVEST | 10.12.2024
11.922,25
11.922,25 | n/a
-0,35% | n/a
DWS27W
LU2132880910 |
| DB ESG Conservative SDGemischte Fonds
DeAWM S.A. | 10.12.2024
12.438,36
12.194,46 | n/a
-0,11% | Weltweit
A0H0S4
LU0240541283 |
| DB ESG Fixed Income LCn/a
DeAWM S.A. | 10.12.2024
110,70
107,47 | n/a
0,04% | n/a
DWS3H0
LU2576232388 |
| DB ESG Fixed Income LDn/a
DeAWM S.A. | 10.12.2024
108,91
105,74 | n/a
0,04% | n/a
DWS3H1
LU2576232115 |
| DB ESG Fixed Income LDBn/a
DeAWM S.A. | 10.12.2024
106,38
103,27 | n/a
0,03% | n/a
DWS3JV
LU2674545582 |
| DB ESG Fixed Income SDGemischte Fonds
DeAWM S.A. | 10.12.2024
10.559,85
10.403,78 | n/a
0,04% | Weltweit
A0H0S3
LU0240540988 |
| DB ESG Fixed Income WAMCn/a
DeAWM S.A. | 10.12.2024
107,37
107,37 | n/a
0,04% | n/a
DWS3KD
LU2707821323 |
| DB ESG Fixed Income WAMDn/a
DeAWM S.A. | 10.12.2024
105,63
105,63 | n/a
0,03% | n/a
DWS3KE
LU2707821596 |
| DB ESG Global Equity DPMCn/a
DWS INVEST | 10.12.2024
140,14
140,14 | n/a
-0,41% | n/a
DWS3GY
LU2525251570 |
| DB ESG Global Equity LCn/a
DWS INVEST | 10.12.2024
361,48
344,27 | n/a
-0,41% | n/a
DWS2XQ
LU1868855625 |
| DB ESG Global Equity WAMCn/a
DWS INVEST | 10.12.2024
123,18
123,18 | n/a
-0,41% | n/a
DWS3KC
LU2704484968 |
| DB ESG Growth SAA (EUR) DPMCn/a
DWS INVEST | 10.12.2024
13.802,19
13.802,19 | n/a
-0,31% | n/a
DWS275
LU2132882882 |
| DB ESG Growth SAA (EUR) LCn/a
DWS INVEST | 10.12.2024
127,98
123,05 | n/a
-0,32% | n/a
DWS3AT
LU2258449417 |
| DB ESG Growth SAA (EUR) LC10n/a
DWS INVEST | 10.12.2024
15.462,06
15.308,97 | n/a
-0,31% | n/a
DWS273
LU2132883005 |
| DB ESG Growth SAA (EUR) PFCn/a
DWS INVEST | 10.12.2024
114,09
114,09 | n/a
-0,32% | n/a
DWS3AU
LU2258449508 |
| DB ESG Growth SAA (EUR) SCn/a
DWS INVEST | 10.12.2024
15.320,74
15.169,05 | n/a
-0,31% | n/a
DWS272
LU2132882965 |
| DB ESG Growth SAA (EUR) WAMCn/a
DWS INVEST | 10.12.2024
15.429,58
15.429,58 | n/a
-0,31% | n/a
DWS274
LU2132883187 |
| DB ESG Growth SAA (USD) USD DPMCn/a
DWS INVEST | 10.12.2024
12.849,90
12.849,90 | n/a
-0,65% | n/a
DWS279
LU2132881058 |
| DB ESG Growth SAA (USD) USD LCn/a
DWS INVEST | 10.12.2024
15.506,61
15.353,08 | n/a
-0,65% | n/a
DWS276
LU2132881132 |
| DB ESG Growth SAA (USD) USD LC10n/a
DWS INVEST | 10.12.2024
15.644,89
15.489,99 | n/a
-0,65% | n/a
DWS277
LU2132881215 |
| DB ESG Growth SAA (USD) USD WAMCn/a
DWS INVEST | 10.12.2024
15.616,51
15.616,51 | n/a
-0,65% | n/a
DWS278
LU2132881306 |
| DB ESG Growth SDGemischte Fonds
DeAWM S.A. | 10.12.2024
17.196,07
16.695,21 | n/a
-0,31% | Weltweit
A0H0S6
LU0240541440 |
| 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 Horizon 2027 LCn/a
DWS INVEST | 10.12.2024
103,25
100,73 | n/a
0,09% | n/a
DWS3LX
LU2798960501 |
| DB Fixed Income Horizon 2027 LDBn/a
DWS INVEST | 10.12.2024
103,25
100,73 | n/a
0,09% | n/a
DWS3LY
LU2798960766 |
| DB Fixed Income Horizon 2027 SCn/a
DWS INVEST | 10.12.2024
10.327,71
10.075,81 | n/a
0,09% | n/a
DWS3L1
LU2798961061 |
| DB Fixed Income Horizon 2027 SDBn/a
DWS INVEST | 10.12.2024
10.327,45
10.075,56 | n/a
0,09% | n/a
DWS3L2
LU2798961145 |
| DB Fixed Income Horizon 2027 WAMCn/a
DWS INVEST | 10.12.2024
100,80
100,80 | n/a
0,09% | n/a
DWS3L3
LU2798961228 |
| DB Fixed Income Horizon 2027 WAMDBn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS3L4
LU2798961491 |
| DB Fixed Income Opportunities ADVCHn/a
DWS INVEST | 10.12.2024
127,19
121,14 | n/a
-0,04% | n/a
DWS08J
LU0654992311 |
| DB Fixed Income Opportunities ADVDHn/a
DWS INVEST | 10.12.2024
92,25
87,86 | n/a
-0,05% | n/a
DWS1KG
LU0821077111 |
| DB Fixed Income Opportunities GBP DPMDHn/a
DWS INVEST | 10.12.2024
97,41
97,41 | n/a
-0,04% | n/a
DWS2TD
LU1687305356 |
| DB Fixed Income Opportunities USD ADVCn/a
DWS INVEST | 10.12.2024
153,16
145,87 | n/a
-0,04% | n/a
DWS08K
LU0654992402 |
| DB Fixed Income Opportunities USD ADVDMn/a
DWS INVEST | 10.12.2024
105,57
100,54 | n/a
-0,04% | n/a
DWS2X8
LU1877585213 |
| DB Fixed Income Opportunities USD DPMDMn/a
DWS INVEST | 10.12.2024
102,60
102,60 | n/a
-0,05% | n/a
DWS2X9
LU1877585304 |
| DB Fixed Income Opportunities USD WAMCn/a
DWS INVEST | 10.12.2024
131,39
125,13 | n/a
-0,04% | n/a
DWS2TF
LU1687305943 |
| DB Fixed Income Opportunities USD WAMDMn/a
DWS INVEST | 10.12.2024
107,53
102,41 | n/a
-0,04% | n/a
DWS2YA
LU1877586708 |
| DB Fixed Income Opportunities WAMCHn/a
DWS INVEST | 10.12.2024
114,98
109,51 | n/a
-0,05% | n/a
DWS2TE
LU1687305786 |
| DB Fixed Maturity Plan 2024 GBP LCHn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS247
LU2091667639 |
| DB Fixed Maturity Plan 2024 GBP TFDHn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS249
LU2091667803 |
| DB Fixed Maturity Plan 2024 HKD LCHn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS25A
LU2091667985 |
| DB Fixed Maturity Plan 2024 HKD LDHn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS25B
LU2091668017 |
| DB Fixed Maturity Plan 2024 SGD LCHn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS25C
LU2091668108 |
| DB Fixed Maturity Plan 2024 SGD LDHn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS25D
LU2091668280 |
| db PrivatMandat Comfort - Balance ESGGemischte Fonds
DeAWM S.A. | 10.12.2024
160,68
155,99 | n/a
-0,12% | Weltweit
A0B5H0
LU0193173159 |
| db PrivatMandat Comfort - Einkommen ESGGemischte Fonds
DeAWM S.A. | 10.12.2024
121,28
118,89 | n/a
-0,08% | Weltweit
A0B5HZ
LU0193173076 |
| db PrivatMandat Comfort - Wachstum ESGGemischte Fonds
DeAWM S.A. | 10.12.2024
180,44
173,49 | n/a
-0,11% | Weltweit
A0B5H1
LU0193173233 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBDn/a
DWS INVEST | 10.12.2024
91,48
87,96 | n/a
-0,17% | n/a
DWS3B9
LU2330518965 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10n/a
DWS INVEST | 10.12.2024
9.210,38
9.119,19 | n/a
-0,16% | n/a
DWS3CA
LU2330518882 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBDn/a
DWS INVEST | 10.12.2024
85,07
85,07 | n/a
-0,16% | n/a
DWS3CB
LU2330518700 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBDn/a
DWS INVEST | 10.12.2024
9.150,30
9.059,70 | n/a
-0,16% | n/a
DWS3CC
LU2330519773 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBDn/a
DWS INVEST | 10.12.2024
9.195,70
9.195,70 | n/a
-0,16% | n/a
DWS3CD
LU2330521084 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBDn/a
DWS INVEST | 10.12.2024
88,78
85,37 | n/a
-0,07% | n/a
DWS3BX
LU2330520359 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10n/a
DWS INVEST | 10.12.2024
8.885,57
8.797,60 | n/a
-0,07% | n/a
DWS3BY
LU2330520276 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBDn/a
DWS INVEST | 10.12.2024
82,56
82,56 | n/a
-0,07% | n/a
DWS3BZ
LU2330520193 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBDn/a
DWS INVEST | 10.12.2024
8.822,72
8.735,36 | n/a
-0,07% | n/a
DWS3B0
LU2330519930 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBDn/a
DWS INVEST | 10.12.2024
8.860,80
8.860,80 | n/a
-0,07% | n/a
DWS3B1
LU2330520946 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDHn/a
DWS INVEST | 10.12.2024
8.392,52
8.148,08 | n/a
-0,58% | n/a
DWS3C5
LU2349911755 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBDn/a
DWS INVEST | 10.12.2024
8.635,65
8.635,65 | n/a
-0,57% | n/a
DWS3BR
LU2330518619 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBDn/a
DWS INVEST | 10.12.2024
84,91
82,44 | n/a
-0,57% | n/a
DWS3BS
LU2330520862 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10n/a
DWS INVEST | 10.12.2024
8.641,91
8.556,34 | n/a
-0,57% | n/a
DWS3BT
LU2330520789 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBDn/a
DWS INVEST | 10.12.2024
82,23
82,23 | n/a
-0,59% | n/a
DWS3D8
LU2385215723 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBDn/a
DWS INVEST | 10.12.2024
8.745,03
8.490,32 | n/a
-0,57% | n/a
DWS3BU
LU2330520607 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBDn/a
DWS INVEST | 10.12.2024
8.618,79
8.618,79 | n/a
-0,57% | n/a
DWS3BV
LU2330520516 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBDn/a
DWS INVEST | 10.12.2024
89,03
86,43 | n/a
-0,38% | n/a
DWS3B4
LU2330519427 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10n/a
DWS INVEST | 10.12.2024
9.005,06
8.915,90 | n/a
-0,38% | n/a
DWS3B5
LU2330519344 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBDn/a
DWS INVEST | 10.12.2024
86,34
86,34 | n/a
-0,38% | n/a
DWS3D7
LU2385215640 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBDn/a
DWS INVEST | 10.12.2024
9.116,95
8.851,41 | n/a
-0,38% | n/a
DWS3B6
LU2330519260 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBDn/a
DWS INVEST | 10.12.2024
8.982,59
8.982,59 | n/a
-0,37% | n/a
DWS3B7
LU2330519187 |
| DeAWM Fixed Maturity Multi Asset 2026 n/a
DeAWM S.A. | n/a
n/a
n/a | n/a
n/a | n/a
A2DLP9
LU1564330717 |
| Deutsche Bank Best Allocation - Balance ESG Rn/a
DeAWM S.A. | 10.12.2024
167,32
162,44 | n/a
-0,18% | n/a
DWS1UC
LU0859635202 |
| Deutsche Bank Best Allocation - Balance ESG Vn/a
DeAWM S.A. | 10.12.2024
159,01
151,43 | n/a
-0,18% | n/a
DWS1YN
LU0968306539 |
| Deutsche Bank Best Allocation - Flexiblen/a
DeAWM S.A. | 10.12.2024
155,44
150,18 | n/a
-0,27% | n/a
DWS1UD
LU0859635384 |
| Deutsche Invest I Asian Bonds Unconstrained FCHn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS2E9
LU1333039102 |
| Deutsche Invest I Asian Bonds Unconstrained LCHn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS2FA
LU1333039284 |
| Deutsche Invest I Asian Bonds Unconstrained LDHn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS2FB
LU1333039367 |
| Deutsche Invest I Asian Bonds Unconstrained USD FCn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS2FC
LU1333039441 |
| Deutsche Invest I Asian Bonds Unconstrained USD LCn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS2FD
LU1333039524 |
| Deutsche Invest I Asian Bonds Unconstrained USD LDn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS2FE
LU1333039797 |
| Deutsche Invest I Emerging Markets Corporates LCn/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 NCn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
n/a
n/a |
| Deutsche Invest I Emerging Markets IG Corporates FCHn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS2FR
LU1333040027 |
| Deutsche Invest I Emerging Markets IG Corporates LCHn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS2FS
LU1333040290 |
| Deutsche Invest I Emerging Markets IG Corporates LDHn/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 FCn/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 LCn/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 LDn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS2FW
LU1333040613 |
| DJE Gestión Patrimonial 2026n/a
DeAWM S.A. | 10.12.2024
100,82
100,82 | n/a
-0,33% | n/a
DWS2ZB
LU1899149386 |
| DWS Aktien Schweiz CHF FCn/a
DWS | 10.12.2024
102,43
102,43 | n/a
-0,35% | n/a
DWS1VC
DE000DWS1VC7 |
| DWS Aktien Schweiz CHF LCAktienfonds
DWS | 10.12.2024
100,46
95,67 | n/a
-0,35% | Branchen
DWS0D2
DE000DWS0D27 |
| DWS Aktien Schweiz EUR LDn/a
DWS | 10.12.2024
156,61
149,15 | n/a
-0,11% | n/a
DWS23F
DE000DWS23F6 |
| DWS Aktien Strategie Deutschland FCn/a
DWS | 10.12.2024
547,47
547,47 | n/a
-0,11% | n/a
DWS2D8
DE000DWS2D82 |
| DWS Aktien Strategie Deutschland FDn/a
DWS | 10.12.2024
511,70
511,70 | n/a
-0,11% | n/a
DWS2EB
DE000DWS2EB3 |
| DWS Aktien Strategie Deutschland GLCn/a
DWS | 10.12.2024
557,96
531,39 | n/a
-0,11% | n/a
DWS2S4
DE000DWS2S44 |
| DWS Aktien Strategie Deutschland ICn/a
DWS | 10.12.2024
561,89
561,89 | n/a
-0,11% | n/a
DWS2D9
DE000DWS2D90 |
| DWS Aktien Strategie Deutschland IDn/a
DWS | 10.12.2024
512,17
512,17 | n/a
-0,11% | n/a
DWS2EC
DE000DWS2EC1 |
| DWS Aktien Strategie Deutschland LCAktienfonds
DWS | 10.12.2024
547,16
521,10 | n/a
-0,11% | Deutschland
976986
DE0009769869 |
| DWS Aktien Strategie Deutschland LDn/a
DWS | 10.12.2024
533,86
508,43 | n/a
-0,11% | n/a
DWS2EA
DE000DWS2EA5 |
| DWS Aktien Strategie Deutschland TFCn/a
DWS | 10.12.2024
129,14
129,14 | n/a
-0,10% | n/a
DWS2SH
DE000DWS2SH0 |
| DWS Aktien Strategie Deutschland TFDn/a
DWS | 10.12.2024
121,32
121,32 | n/a
-0,11% | n/a
DWS2SJ
DE000DWS2SJ6 |
| DWS Artificial Intelligence NDAktienfonds
DWS | 10.12.2024
473,04
473,04 | n/a
0,30% | Branchen
847414
DE0008474149 |
| DWS CIO View Balance LCGemischte Fonds
DWS | 10.12.2024
145,91
140,29 | n/a
-0,22% | Europa
847419
DE0008474198 |
| DWS CIO View Defensive LCn/a
DWS | 10.12.2024
133,90
129,99 | n/a
-0,15% | n/a
DWS1UR
DE000DWS1UR7 |
| DWS CIO View Defensive TFCn/a
DWS | 10.12.2024
120,49
120,49 | n/a
-0,16% | n/a
DWS2UB
DE000DWS2UB9 |
| DWS CIO View Dynamic LCGemischte Fonds
DWS | 10.12.2024
247,30
235,52 | n/a
-0,28% | Weltweit
DWS0RZ
DE000DWS0RZ8 |
| DWS CIO View Dynamic TFCn/a
DWS | 10.12.2024
159,21
159,21 | n/a
-0,29% | n/a
DWS2UC
DE000DWS2UC7 |
| DWS Concept ARTS BalancedVersicherungsfonds
DeAWM S.A. | 10.12.2024
243,20
233,85 | n/a
-0,09% | Weltweit
988727
LU0093746120 |
| DWS Concept ARTS ConservativeVersicherungsfonds
DeAWM S.A. | 10.12.2024
251,69
244,35 | n/a
-0,04% | Weltweit
988726
LU0093745825 |
| DWS Concept ARTS DynamicVersicherungsfonds
DeAWM S.A. | 10.12.2024
230,27
219,30 | n/a
-0,55% | Weltweit
988728
LU0093746393 |
| DWS Concept DJE Alpha Renten Global FCn/a
DWS S.A. | 10.12.2024
148,11
148,11 | n/a
0,01% | n/a
DWS1TJ
LU0828132174 |
| DWS Concept DJE Alpha Renten Global LCRentenfonds
DWS S.A. | 10.12.2024
146,68
143,80 | n/a
0,01% | Weltweit
974515
LU0087412390 |
| DWS Concept DJE Alpha Renten Global LDn/a
DWS S.A. | 10.12.2024
110,26
108,09 | n/a
0,01% | n/a
DWS3H5
LU2584671247 |
| DWS Concept DJE Alpha Renten Global TFCn/a
DWS S.A. | 10.12.2024
120,40
120,40 | n/a
0,01% | n/a
DWS2S1
LU1673814486 |
| DWS Concept DJE Globale Aktien FDn/a
DWS | 10.12.2024
111,47
111,47 | n/a
-0,34% | n/a
DWS3LW
DE000DWS3LW2 |
| DWS Concept DJE Globale Aktien LCAktienfonds
DWS | 10.12.2024
539,76
514,05 | n/a
-0,34% | Weltweit
977700
DE0009777003 |
| DWS Concept DJE Globale Aktien TFDn/a
DWS | 10.12.2024
111,47
111,47 | n/a
-0,34% | n/a
DWS3LV
DE000DWS3LV4 |
| DWS Concept DJE Responsible Invest FDn/a
DeAWM S.A. | 10.12.2024
136,95
136,95 | n/a
-0,41% | n/a
A2PLLX
LU2018822143 |
| DWS Concept DJE Responsible Invest LDn/a
DeAWM S.A. | 10.12.2024
278,84
265,56 | n/a
-0,41% | n/a
A0BLYJ
LU0185172052 |
| DWS Concept DJE Responsible Invest TFDn/a
DeAWM S.A. | 10.12.2024
115,10
115,10 | n/a
-0,40% | n/a
A3CM5U
LU2330503348 |
| DWS Concept ESG Blue Economy FCn/a
DWS INVEST | 10.12.2024
116,12
116,12 | n/a
-0,57% | n/a
DWSK68
LU2306921227 |
| DWS Concept ESG Blue Economy GBP D RDn/a
DWS INVEST | 10.12.2024
104,93
104,93 | n/a
-0,85% | n/a
DWSK77
LU2363960969 |
| DWS Concept ESG Blue Economy ICn/a
DWS INVEST | 10.12.2024
112,58
112,58 | n/a
-0,57% | n/a
DWSK81
LU2439527354 |
| DWS Concept ESG Blue Economy JPY FDQn/a
DWS INVEST | 10.12.2024
12.178,51
12.178,51 | n/a
-0,56% | n/a
DWSK82
LU2453973641 |
| DWS Concept ESG Blue Economy LCn/a
DWS INVEST | 10.12.2024
118,70
112,77 | n/a
-0,57% | n/a
DWSK69
LU2306921490 |
| DWS Concept ESG Blue Economy LDn/a
DWS INVEST | 10.12.2024
112,13
106,52 | n/a
-0,58% | n/a
DWS3CY
LU2353012292 |
| DWS Concept ESG Blue Economy NCn/a
DWS INVEST | 10.12.2024
109,70
106,41 | n/a
-0,58% | n/a
DWSK76
LU2357944896 |
| DWS Concept ESG Blue Economy PFCn/a
DWS INVEST | 10.12.2024
102,25
102,25 | n/a
-0,57% | n/a
DWSK80
LU2385218230 |
| DWS Concept ESG Blue Economy TFCn/a
DWS INVEST | 10.12.2024
116,07
116,07 | n/a
-0,57% | n/a
DWSK70
LU2306921573 |
| DWS Concept ESG Blue Economy USD LCH (P)n/a
DWS INVEST | 10.12.2024
114,39
108,67 | n/a
-0,81% | n/a
DWSK78
LU2368889080 |
| DWS Concept ESG Blue Economy USD TFCH (P)n/a
DWS INVEST | 10.12.2024
111,65
111,65 | n/a
-0,81% | n/a
DWSK79
LU2368889163 |
| DWS Concept ESG Blue Economy XCn/a
DWS INVEST | 10.12.2024
118,05
118,05 | n/a
-0,57% | n/a
DWSK71
LU2306921656 |
| DWS Concept GS&P Food IC25n/a
DWS | 10.12.2024
98,53
98,53 | n/a
0,66% | n/a
DWS3JG
DE000DWS3JG9 |
| DWS Concept GS&P Food LDn/a
DWS | 10.12.2024
405,00
385,71 | n/a
0,66% | n/a
848665
DE0008486655 |
| DWS Concept GS&P Food TFDn/a
DWS | 10.12.2024
118,51
118,51 | n/a
0,66% | n/a
DWS286
DE000DWS2864 |
| DWS Concept Institutional Fixed Income I4Dn/a
DWS INVEST | 10.12.2024
62.275,53
59.161,76 | n/a
-0,49% | n/a
A0NGCC
LU0441707956 |
| DWS Concept Institutional Fixed Income I6Dn/a
DWS INVEST | 10.12.2024
75.147,83
71.390,44 | n/a
-0,42% | n/a
A14NDR
LU1181617348 |
| DWS Concept Institutional Fixed Income I7Dn/a
DWS INVEST | 10.12.2024
71.589,01
68.009,56 | n/a
-0,29% | n/a
A14NDS
LU1181618742 |
| DWS Concept Institutional Fixed Income I8Dn/a
DWS INVEST | 10.12.2024
68.221,15
64.810,10 | n/a
-0,36% | n/a
A2AEX3
LU1369628331 |
| DWS Concept Kaldemorgen AUD SFDMHn/a
DWS INVEST | 10.12.2024
115,52
109,74 | n/a
0,13% | n/a
DWSK65
LU2081041449 |
| DWS Concept Kaldemorgen CHF FCHn/a
DWS INVEST | 10.12.2024
135,11
135,11 | n/a
0,12% | n/a
DWSK44
LU1254422691 |
| DWS Concept Kaldemorgen CHF FCH100n/a
DWS INVEST | 18.09.2023
105,08
105,08 | n/a
-0,43% | n/a
DWSK83
LU2530185938 |
| DWS Concept Kaldemorgen CHF SFCHn/a
DWS INVEST | 10.12.2024
134,24
127,53 | n/a
0,14% | n/a
DWSK47
LU1303387986 |
| DWS Concept Kaldemorgen FCn/a
DWS INVEST | 10.12.2024
192,70
192,70 | n/a
0,12% | n/a
DWSK03
LU0599947271 |
| DWS Concept Kaldemorgen FDn/a
DWS INVEST | 10.12.2024
124,89
124,89 | n/a
0,12% | n/a
DWSK04
LU0599947354 |
| DWS Concept Kaldemorgen GBP CH RDn/a
DWS INVEST | 10.12.2024
163,14
163,14 | n/a
0,14% | n/a
DWSK50
LU1422958493 |
| DWS Concept Kaldemorgen ICn/a
DWS INVEST | 10.12.2024
179,31
179,31 | n/a
0,12% | n/a
DWSK05
LU0599947438 |
| DWS Concept Kaldemorgen IC100n/a
DWS INVEST | 10.12.2024
128,14
128,14 | n/a
0,13% | n/a
DWS23X
LU2061969395 |
| DWS Concept Kaldemorgen JPY SCHn/a
DWS INVEST | 10.12.2024
10.826,89
10.826,89 | n/a
0,13% | n/a
DWSK84
LU2532007668 |
| DWS Concept Kaldemorgen LCn/a
DWS INVEST | 10.12.2024
185,50
176,22 | n/a
0,11% | n/a
DWSK00
LU0599946893 |
| DWS Concept Kaldemorgen LDn/a
DWS INVEST | 10.12.2024
175,81
167,02 | n/a
0,11% | n/a
DWSK01
LU0599946976 |
| DWS Concept Kaldemorgen NCn/a
DWS INVEST | 10.12.2024
166,47
161,47 | n/a
0,11% | n/a
DWSK02
LU0599947198 |
| DWS Concept Kaldemorgen PFCn/a
DWS INVEST | 10.12.2024
116,16
116,16 | n/a
0,12% | n/a
DWSK64
LU2001316731 |
| DWS Concept Kaldemorgen RCn/a
DWS INVEST | 10.12.2024
103,37
103,37 | n/a
0,14% | n/a
DWS3MB
LU2809230522 |
| DWS Concept Kaldemorgen RVCn/a
DWS INVEST | 10.12.2024
143,28
136,12 | n/a
0,14% | n/a
DWSK54
LU1663838461 |
| DWS Concept Kaldemorgen SCn/a
DWS INVEST | 10.12.2024
163,59
163,59 | n/a
0,12% | n/a
DWSK43
LU1028182704 |
| DWS Concept Kaldemorgen SCRn/a
DWS INVEST | 10.12.2024
143,16
143,16 | n/a
0,13% | n/a
DWSK45
LU1254423079 |
| DWS Concept Kaldemorgen SFCn/a
DWS INVEST | 10.12.2024
143,98
136,78 | n/a
0,13% | n/a
DWSK48
LU1303389503 |
| DWS Concept Kaldemorgen SLDn/a
DWS INVEST | 10.12.2024
125,35
119,08 | n/a
0,12% | n/a
DWSK51
LU1606606942 |
| DWS Concept Kaldemorgen TFCn/a
DWS INVEST | 10.12.2024
130,72
130,72 | n/a
0,11% | n/a
DWSK55
LU1663838545 |
| DWS Concept Kaldemorgen TFDn/a
DWS INVEST | 10.12.2024
123,18
123,18 | n/a
0,11% | n/a
DWSK56
LU1663838891 |
| DWS Concept Kaldemorgen USD FCHn/a
DWS INVEST | 10.12.2024
182,30
182,30 | n/a
0,12% | n/a
DWSK08
LU0599947784 |
| DWS Concept Kaldemorgen USD LCHn/a
DWS INVEST | 10.12.2024
179,85
170,86 | n/a
0,11% | n/a
DWSK07
LU0599947602 |
| DWS Concept Kaldemorgen USD RCHn/a
DWS INVEST | 10.12.2024
115,27
115,27 | n/a
0,14% | n/a
DWSK85
LU2591015578 |
| DWS Concept Kaldemorgen USD SCHn/a
DWS INVEST | 10.12.2024
130,92
130,92 | n/a
0,14% | n/a
DWSK67
LU2096798330 |
| DWS Concept Kaldemorgen USD SFDMHn/a
DWS INVEST | 10.12.2024
132,62
125,99 | n/a
0,14% | n/a
DWSK66
LU2081041795 |
| DWS Concept Kaldemorgen USD TFCHn/a
DWS INVEST | 10.12.2024
148,00
148,00 | n/a
0,15% | n/a
DWSK57
LU1663838974 |
| DWS Concept Kaldemorgen VCn/a
DWS INVEST | 10.12.2024
149,27
141,81 | n/a
0,13% | n/a
DWSK46
LU1268496996 |
| DWS Concept Nissay Japan Value Equity JPY LCn/a
DWS INVEST | 10.12.2024
10.824,00
10.391,00 | n/a
0,53% | n/a
DWS3MP
LU2838977531 |
| DWS Concept Nissay Japan Value Equity JPY LDn/a
DWS INVEST | 10.12.2024
10.824,00
10.391,00 | n/a
0,53% | n/a
DWS3MQ
LU2838977614 |
| DWS Concept Nissay Japan Value Equity JPY TFCn/a
DWS INVEST | 10.12.2024
10.416,00
10.416,00 | n/a
0,53% | n/a
DWS3MR
LU2838977705 |
| DWS Concept Nissay Japan Value Equity JPY XCn/a
DWS INVEST | 10.12.2024
10.430,00
10.430,00 | n/a
0,54% | n/a
DWS3MS
LU2838977887 |
| DWS Concept Nissay Japan Value Equity USD LCn/a
DWS INVEST | 10.12.2024
103,63
99,49 | n/a
-0,02% | n/a
DWS3ML
LU2838977291 |
| DWS Concept Nissay Japan Value Equity USD LCHn/a
DWS INVEST | 10.12.2024
109,73
105,34 | n/a
0,54% | n/a
DWS3MK
LU2838977028 |
| DWS Concept Nissay Japan Value Equity USD TFCn/a
DWS INVEST | 10.12.2024
99,73
99,73 | n/a
-0,02% | n/a
DWS3MN
LU2838977457 |
| DWS Concept Nissay Japan Value Equity USD TFCHn/a
DWS INVEST | 10.12.2024
105,87
105,87 | n/a
0,54% | n/a
DWS3MM
LU2838977374 |
| DWS Concept Platow FCn/a
DWS INVEST | 10.12.2024
102,58
102,58 | n/a
0,05% | n/a
DWSK86
LU2609520569 |
| DWS Concept Platow IC5n/a
DWS INVEST | 10.12.2024
138,26
138,26 | n/a
0,04% | n/a
DWSK63
LU1865032871 |
| DWS Concept Platow LCn/a
DWS INVEST | 10.12.2024
423,09
406,17 | n/a
0,05% | n/a
DWSK62
LU1865032954 |
| DWS Concept Platow SICn/a
DWS INVEST | 10.12.2024
5.386,79
5.386,79 | n/a
0,05% | n/a
DWSK61
LU1865033176 |
| DWS Concept Platow TFCn/a
DWS INVEST | 10.12.2024
102,57
102,57 | n/a
0,05% | n/a
DWSK87
LU2609520643 |
| DWS Covered Bond Fund FDn/a
DWS | 10.12.2024
51,75
51,75 | n/a
-0,02% | n/a
DWS1UN
DE000DWS1UN6 |
| DWS Covered Bond Fund ICn/a
DWS | 10.12.2024
55,81
55,81 | n/a
-0,02% | n/a
DWS1UP
DE000DWS1UP1 |
| DWS Covered Bond Fund IDn/a
DWS | 10.12.2024
52,72
52,72 | n/a
-0,02% | n/a
DWS1UQ
DE000DWS1UQ9 |
| DWS Covered Bond Fund LCn/a
DWS | 10.12.2024
55,04
53,70 | n/a
0,00% | n/a
DWS1UL
DE000DWS1UL0 |
| DWS Covered Bond Fund LDRentenfonds
DWS | 10.12.2024
51,81
50,54 | n/a
-0,02% | Europa
847653
DE0008476532 |
| DWS Covered Bond Fund TFCn/a
DWS | 10.12.2024
96,44
96,44 | n/a
-0,01% | n/a
DWS2SN
DE000DWS2SN8 |
| DWS Covered Bond Fund TFDn/a
DWS | 10.12.2024
94,12
94,12 | n/a
-0,01% | n/a
DWS2SP
DE000DWS2SP3 |
| DWS Deutschland FCn/a
DWS | 10.12.2024
298,34
298,34 | n/a
-0,08% | n/a
DWS2F2
DE000DWS2F23 |
| DWS Deutschland GLCn/a
DWS | 10.12.2024
291,84
277,93 | n/a
-0,09% | n/a
DWS2S2
DE000DWS2S28 |
| DWS Deutschland GTFCn/a
DWS | 10.12.2024
123,24
123,24 | n/a
-0,09% | n/a
DWS2S3
DE000DWS2S36 |
| DWS Deutschland ICn/a
DWS | 10.12.2024
303,88
303,88 | n/a
-0,08% | n/a
DWS2GT
DE000DWS2GT0 |
| DWS Deutschland LCAktienfonds
DWS | 10.12.2024
297,58
283,40 | n/a
-0,08% | Deutschland
849096
DE0008490962 |
| DWS Deutschland LDn/a
DWS | 10.12.2024
282,62
269,16 | n/a
-0,08% | n/a
DWS2F1
DE000DWS2F15 |
| DWS Deutschland TFCn/a
DWS | 10.12.2024
120,47
120,47 | n/a
-0,08% | n/a
DWS2R9
DE000DWS2R94 |
| DWS Deutschland TFDn/a
DWS | 10.12.2024
108,89
108,89 | n/a
-0,08% | n/a
DWS2SA
DE000DWS2SA5 |
| DWS Emerging Sovereign Bond Fund USDn/a
DeAWM S.A. | 10.12.2024
80,38
78,03 | n/a
-0,23% | n/a
DWS084
LU0699717178 |
| DWS Emerging Sovereign Bond Master Fund USDn/a
DWS INVEST | 10.12.2024
152,33
152,33 | n/a
-0,21% | n/a
DWS087
LU0699717764 |
| DWS ESG Akkumula IDn/a
DWS | 10.12.2024
2.191,77
2.191,77 | n/a
0,03% | n/a
DWS2D7
DE000DWS2D74 |
| DWS ESG Akkumula LCn/a
DWS | 10.12.2024
2.294,90
2.185,61 | n/a
0,03% | Weltweit
847402
DE0008474024 |
| DWS ESG Akkumula LDn/a
DWS | 10.12.2024
2.265,43
2.157,55 | n/a
0,03% | n/a
DWS2D6
DE000DWS2D66 |
| DWS ESG Akkumula TFCn/a
DWS | 10.12.2024
2.272,88
2.272,88 | n/a
0,03% | n/a
DWS2L9
DE000DWS2L90 |
| DWS ESG Akkumula USD ICn/a
DWS | 10.12.2024
2.356,62
2.356,62 | n/a
-0,30% | n/a
DWS3EY
DE000DWS3EY3 |
| DWS ESG Balance Portfolio En/a
DWS | 10.12.2024
37,16
36,08 | n/a
-0,06% | n/a
847130
DE0008471301 |
| DWS ESG Biotech FCn/a
DWS | 10.12.2024
155,43
155,43 | n/a
-0,18% | n/a
DWS2WY
DE000DWS2WY7 |
| DWS ESG Biotech LCTrading Fonds
DWS | 10.12.2024
308,21
293,53 | n/a
-0,18% | Branchen
976997
DE0009769976 |
| DWS ESG Biotech TFCn/a
DWS | 10.12.2024
181,72
181,72 | n/a
-0,18% | n/a
DWS2UA
DE000DWS2UA1 |
| DWS ESG Convertibles FCn/a
DWS | 10.12.2024
155,26
155,26 | n/a
0,13% | n/a
DWS1U7
DE000DWS1U74 |
| DWS ESG Convertibles LDWandelanleihen-/ Genussscheinfonds
DWS | 10.12.2024
150,04
145,67 | n/a
0,13% | Weltweit
847426
DE0008474263 |
| DWS ESG Convertibles TFCn/a
DWS | 10.12.2024
116,03
116,03 | n/a
0,14% | n/a
DWS2SB
DE000DWS2SB3 |
| DWS ESG Convertibles TFDn/a
DWS | 10.12.2024
113,86
113,86 | n/a
0,13% | n/a
DWS2SC
DE000DWS2SC1 |
| DWS ESG Dynamic Opportunities FCMitarbeiterfonds
DWS | 10.12.2024
66,91
66,91 | n/a
-0,06% | Weltweit
984807
DE0009848077 |
| DWS ESG Dynamic Opportunities LCn/a
DWS | 10.12.2024
66,73
63,55 | n/a
-0,06% | n/a
DWS17J
DE000DWS17J0 |
| DWS ESG Dynamic Opportunities LDn/a
DWS | 10.12.2024
65,68
62,54 | n/a
-0,06% | n/a
DWS2XX
DE000DWS2XX7 |
| DWS ESG Dynamic Opportunities MFCn/a
DWS | 10.12.2024
160,21
160,21 | n/a
-0,06% | n/a
DWS2X3
DE000DWS2X39 |
| DWS ESG Dynamic Opportunities SCn/a
DWS | 10.12.2024
69,29
69,29 | n/a
-0,07% | n/a
DWS2ND
DE000DWS2ND0 |
| DWS ESG Dynamic Opportunities TFCn/a
DWS | 10.12.2024
150,59
150,59 | n/a
-0,07% | n/a
DWS2XY
DE000DWS2XY5 |
| DWS ESG Euro Bonds (Long) LCRentenfonds
DeAWM S.A. | 10.12.2024
1.730,89
1.680,47 | n/a
-0,08% | Europa
972114
LU0044387529 |
| DWS ESG Euro Bonds (Long) TFCn/a
DeAWM S.A. | 10.12.2024
1.709,91
1.709,91 | n/a
-0,08% | n/a
A2PEYZ
LU1959289247 |
| DWS ESG Euro Bonds (Medium) ICn/a
DeAWM S.A. | 10.12.2024
100,08
100,08 | n/a
0,03% | n/a
DWS3ND
LU2917538253 |
| DWS ESG Euro Bonds (Medium) LCRentenfonds
DeAWM S.A. | 10.12.2024
1.919,70
1.882,06 | n/a
0,03% | Weltweit
971784
LU0036319159 |
| DWS ESG Euro Bonds (Medium) TFCn/a
DeAWM S.A. | 10.12.2024
1.909,35
1.909,35 | n/a
0,03% | n/a
A2PEYY
LU1959289759 |
| DWS ESG Euro Money Market FundKursgewinn-orientierte Fonds
DeAWM S.A. | 10.12.2024
101,89
101,89 | n/a
0,01% | Weltweit
A0F426
LU0225880524 |
| DWS ESG European Equities ICn/a
DeAWM S.A. | 10.12.2024
101,68
101,68 | n/a
-0,29% | n/a
DWS3NE
LU2917530789 |
| DWS ESG European Equities LCn/a
DeAWM S.A. | 10.12.2024
113,94
109,82 | n/a
-0,30% | n/a
630843
LU0130393993 |
| DWS ESG European Equities TFCn/a
DeAWM S.A. | 10.12.2024
143,26
143,26 | n/a
-0,30% | n/a
DWS24Q
LU2079338641 |
| DWS ESG Global Emerging Markets Balanced IDn/a
DWS INVEST | 05.11.2024
123,72
123,72 | n/a
-0,02% | n/a
DWS02F
LU0575334395 |
| DWS ESG Global Emerging Markets Balanced IDH USDn/a
DWS INVEST | 05.11.2024
127,77
127,77 | n/a
0,09% | n/a
DWS081
LU0688782761 |
| DWS ESG Global Emerging Markets Balanced LDn/a
DWS INVEST | 05.11.2024
124,84
120,62 | n/a
-0,01% | n/a
DWS0YW
LU0455866771 |
| DWS ESG Global Emerging Markets Balanced LDH USDn/a
DWS INVEST | 05.11.2024
111,54
111,54 | n/a
0,09% | n/a
DWS080
LU0688782688 |
| DWS ESG Global Emerging Markets Balanced TFCn/a
DWS INVEST | 05.11.2024
107,24
107,24 | n/a
0,00% | n/a
DWS23G
LU2045879066 |
| DWS ESG Investa GLCn/a
DWS | 10.12.2024
247,71
235,91 | n/a
-0,18% | n/a
DWS2S7
DE000DWS2S77 |
| DWS ESG Investa LDAktienfonds
DWS | 10.12.2024
226,60
215,80 | n/a
-0,19% | Deutschland
847400
DE0008474008 |
| DWS ESG Investa TFCn/a
DWS | 10.12.2024
144,68
144,68 | n/a
-0,18% | n/a
DWS28A
DE000DWS28A6 |
| DWS ESG Multi Asset Dynamic FDDachfonds
DeAWM S.A. | 10.12.2024
298,26
298,26 | n/a
0,18% | n/a
A0B7UM
LU0198959040 |
| DWS ESG Multi Asset Dynamic LCn/a
DeAWM S.A. | 10.12.2024
327,74
312,13 | n/a
0,18% | n/a
DWS23P
LU2050544563 |
| DWS ESG Multi Asset Dynamic LDn/a
DeAWM S.A. | 10.12.2024
309,61
294,86 | n/a
0,18% | n/a
DWS2WC
LU1790031394 |
| DWS ESG Multi Asset Dynamic TFCn/a
DeAWM S.A. | 10.12.2024
134,77
134,77 | n/a
0,18% | n/a
DWS23Q
LU2050544647 |
| DWS ESG Multi Asset Dynamic USD FCHn/a
DeAWM S.A. | 10.12.2024
117,95
117,95 | n/a
0,18% | n/a
DWS3GX
LU2519106426 |
| DWS ESG Multi Asset Income Kontrolliertn/a
DeAWM S.A. | 10.12.2024
102,81
98,85 | n/a
-0,04% | n/a
DWS1E4
LU0791195471 |
| DWS ESG Qi LowVol Europe FCn/a
DWS | 10.12.2024
187,31
187,31 | n/a
0,00% | n/a
DWS17M
DE000DWS17M4 |
| DWS ESG Qi LowVol Europe FDn/a
DWS | 10.12.2024
142,12
142,12 | n/a
0,00% | n/a
DWS17N
DE000DWS17N2 |
| DWS ESG Qi LowVol Europe LCn/a
DWS | 10.12.2024
183,31
174,58 | n/a
0,00% | n/a
DWS17K
DE000DWS17K8 |
| DWS ESG Qi LowVol Europe MFCn/a
DWS | 10.12.2024
171,46
171,46 | n/a
0,01% | n/a
DWS2MS
DE000DWS2MS0 |
| DWS ESG Qi LowVol Europe NCTrading Fonds
DWS | 10.12.2024
369,97
369,97 | n/a
0,00% | Europa
849082
DE0008490822 |
| DWS ESG Qi LowVol Europe SCn/a
DWS | 10.12.2024
n/a
187,33 | n/a
0,01% | n/a
DWS1K9
DE000DWS1K92 |
| DWS ESG Qi LowVol Europe TFCn/a
DWS | 10.12.2024
155,11
155,11 | n/a
0,01% | n/a
DWS2SF
DE000DWS2SF4 |
| DWS ESG Qi LowVol Europe TFDn/a
DWS | 10.12.2024
136,94
136,94 | n/a
0,00% | n/a
DWS2SG
DE000DWS2SG2 |
| DWS ESG Stiftungsfonds LCn/a
DVG | 10.12.2024
114,32
110,98 | n/a
0,10% | n/a
DWS22Q
DE000DWS22Q5 |
| DWS ESG Stiftungsfonds LDDVG Fonds
DVG | 10.12.2024
50,92
49,43 | n/a
0,10% | Europa
531840
DE0005318406 |
| DWS ESG Stiftungsfonds TFCn/a
DVG | 10.12.2024
114,06
114,06 | n/a
0,10% | n/a
DWS22P
DE000DWS22P7 |
| DWS ESG Top Asien ICn/a
DWS | 10.12.2024
101,68
101,68 | n/a
0,16% | n/a
DWS3NF
DE000DWS3NF3 |
| DWS ESG Top Asien LCAktienfonds
DWS | 10.12.2024
248,16
238,61 | n/a
0,16% | Asien
976976
DE0009769760 |
| DWS ESG Top Asien TFCn/a
DWS | 10.12.2024
148,43
148,43 | n/a
0,16% | n/a
DWS2UF
DE000DWS2UF0 |
| DWS ESG Top WorldAktienfonds
DWS | 10.12.2024
206,36
198,42 | n/a
0,07% | Weltweit
976979
DE0009769794 |
| DWS ESG Zinseinkommen LDn/a
DeAWM S.A. | 10.12.2024
101,08
98,14 | n/a
0,03% | n/a
DWS037
LU0649391066 |
| DWS Euro Bond Fund LDRentenfonds
DWS | 10.12.2024
16,29
15,81 | n/a
-0,13% | Europa
847651
DE0008476516 |
| DWS Euro Flexizins NCGeldmarktnahe Fonds
DWS | 10.12.2024
72,66
72,66 | n/a
0,01% | Deutschland
847423
DE0008474230 |
| DWS Euro High Yield Bond Master Fund JPYn/a
DWS INVEST | 10.12.2024
6.791,00
6.791,00 | n/a
-0,07% | n/a
DWS00J
LU0512930024 |
| DWS Euro High Yield Bond Master Fund JPYHn/a
DWS INVEST | 10.12.2024
2.483,00
2.483,00 | n/a
-0,12% | n/a
DWS00K
LU0512933044 |
| DWS Euro High Yield Bond Master Fund JPYH (AUD)n/a
DWS INVEST | 10.12.2024
8.617,00
8.617,00 | n/a
-0,70% | n/a
DWS00M
LU0512952937 |
| DWS Euro High Yield Bond Master Fund JPYH (BRL)n/a
DWS INVEST | 10.12.2024
2.345,00
2.345,00 | n/a
0,60% | n/a
DWS00N
LU0512953588 |
| DWS Euro High Yield Bond Master Fund JPYH (CCC)n/a
DWS INVEST | 10.12.2024
5.684,00
5.684,00 | n/a
-0,04% | n/a
DWS00P
LU0512954396 |
| DWS Euro High Yield Bond Master Fund JPYH (MEX)n/a
DWS INVEST | 10.12.2024
11.732,00
11.732,00 | n/a
0,09% | n/a
DWS1YH
LU0949709033 |
| DWS Euro High Yield Bond Master Fund JPYH (TRL)n/a
DWS INVEST | 10.12.2024
3.242,00
3.242,00 | n/a
0,40% | n/a
DWS1YJ
LU0949709116 |
| DWS Euro High Yield Bond Master Fund JPYH (ZAR)n/a
DWS INVEST | 10.12.2024
4.901,00
4.901,00 | n/a
-0,02% | n/a
DWS00L
LU0512941906 |
| DWS Euro Ultra Short Fixed Income Fund ICn/a
DeAWM S.A. | 10.12.2024
10.681,07
10.681,07 | n/a
0,01% | n/a
DWS226
LU2033285839 |
| DWS Euro Ultra Short Fixed Income Fund NCGeldmarktnahe Fonds
DeAWM S.A. | 10.12.2024
81,73
81,73 | n/a
0,01% | Europa
986967
LU0080237943 |
| DWS European Direct Lending Fund - Fund I IDQ (EUR)n/a
DWS INVEST | 30.09.2024
102,51
102,51 | n/a
-1,57% | n/a
A2PBRH
LU1926952521 |
| DWS European Direct Lending Fund - Fund I IDQ 50 (EUR)n/a
DWS INVEST | 30.09.2024
102,61
102,61 | n/a
-1,44% | n/a
A2PBRJ
LU1926952794 |
| DWS European Direct Lending Fund - Fund I IDQ 50 (EUR) C2n/a
DWS INVEST | 30.09.2024
102,84
102,84 | n/a
-0,99% | n/a
A2P9SF
LU2209756225 |
| DWS European Direct Lending Fund - Fund III IDQ 170 (EUR)n/a
DWS INVEST | 30.09.2024
100,57
100,57 | n/a
-0,13% | n/a
A2PMF0
LU2016819521 |
| DWS European Net Zero Transition LDAktienfonds
DWS | 10.12.2024
106,59
101,51 | n/a
-0,15% | Europa
515237
DE0005152375 |
| DWS European Opportunities LCn/a
DWS | 10.12.2024
476,94
454,23 | n/a
-0,17% | n/a
DWS3LN
DE000DWS3LN1 |
| DWS European Opportunities LDAktienfonds
DWS | 10.12.2024
471,19
448,75 | n/a
-0,17% | Europa
847415
DE0008474156 |
| DWS European Opportunities TFCn/a
DWS | 10.12.2024
501,66
501,66 | n/a
-0,17% | n/a
DWS2NN
DE000DWS2NN9 |
| DWS EurorentaRentenfonds
DeAWM S.A. | 10.12.2024
50,44
48,96 | n/a
-0,10% | Europa
971050
LU0003549028 |
| DWS EurovestaAktienfonds
DWS | 10.12.2024
183,00
174,28 | n/a
-0,48% | Europa
849084
DE0008490848 |
| DWS Eurozone Bonds Flexible CHF TFCHn/a
DWS | 10.12.2024
97,97
97,97 | n/a
0,01% | n/a
DWS3D5
DE000DWS3D57 |
| DWS Eurozone Bonds Flexible FCn/a
DWS | 10.12.2024
34,56
34,56 | n/a
0,03% | n/a
DWS24G
DE000DWS24G2 |
| DWS Eurozone Bonds Flexible FC10n/a
DWS | 10.12.2024
34,73
34,73 | n/a
0,03% | n/a
DWS24H
DE000DWS24H0 |
| DWS Eurozone Bonds Flexible FC50n/a
DWS | 10.12.2024
34,83
34,83 | n/a
0,03% | n/a
DWS24J
DE000DWS24J6 |
| DWS Eurozone Bonds Flexible LCn/a
DWS | 10.12.2024
34,39
33,54 | n/a
0,03% | n/a
DWS29J
DE000DWS29J5 |
| DWS Eurozone Bonds Flexible LDRentenfonds
DWS | 10.12.2024
32,34
31,54 | n/a
0,00% | Europa
847403
DE0008474032 |
| DWS Eurozone Bonds Flexible TFCn/a
DWS | 10.12.2024
36,54
36,54 | n/a
0,03% | n/a
DWS2NP
DE000DWS2NP4 |
| DWS Eurozone Bonds Flexible TFDn/a
DWS | 10.12.2024
31,70
31,70 | n/a
0,03% | n/a
DWS3BQ
DE000DWS3BQ5 |
| DWS Eurozone Bonds Flexible USD TFCHn/a
DWS | 10.12.2024
108,92
108,92 | n/a
0,03% | n/a
DWS3D6
DE000DWS3D65 |
| DWS Fintech FCn/a
DWS | 10.12.2024
125,18
125,18 | n/a
-1,48% | n/a
DWS2MW
DE000DWS2MW2 |
| DWS Fintech LDn/a
DWS | 10.12.2024
128,22
122,11 | n/a
-1,48% | n/a
DWS287
DE000DWS2872 |
| DWS Fintech NDAktienfonds
DWS | 10.12.2024
119,93
119,93 | n/a
-1,49% | Branchen
976991
DE0009769919 |
| DWS Fixed Maturity Corporate Bonds 2025n/a
DeAWM S.A. | 10.12.2024
99,16
99,16 | n/a
0,01% | n/a
A114ZR
LU1054166365 |
| DWS Fixed Maturity Diversified Bonds 2026 LDn/a
DeAWM S.A. | 10.12.2024
109,21
106,55 | n/a
0,05% | n/a
DWS3HU
LU2572114879 |
| DWS Fixed Maturity Diversified Bonds 2027 LDn/a
DeAWM S.A. | 10.12.2024
110,92
108,21 | n/a
0,06% | n/a
DWS3JA
LU2593633816 |
| DWS Fixed Maturity ESG Multi Asset Defensive 2026n/a
DeAWM S.A. | 10.12.2024
101,38
101,38 | n/a
0,14% | n/a
DWS24R
LU2079058876 |
| DWS Fixed Maturity FlexInvest Income 2025n/a
DeAWM S.A. | 10.12.2024
98,49
98,49 | n/a
-0,01% | n/a
A14M7Q
LU1179375008 |
| DWS Fixed Maturity High Yield Bonds 2025n/a
DeAWM S.A. | 10.12.2024
95,67
95,67 | n/a
-0,03% | n/a
DWS24W
LU2081275435 |
| DWS Fixed Maturity Multi Asset 2025n/a
DeAWM S.A. | 10.12.2024
105,81
105,81 | n/a
0,01% | n/a
A14M7F
LU1179372914 |
| DWS Fixed Maturity Multi Asset 2025 IIn/a
DeAWM S.A. | 10.12.2024
108,85
108,85 | n/a
0,00% | n/a
A14M7G
LU1179373136 |
| DWS Fixed Maturity Multi Asset 2026 IIn/a
DeAWM S.A. | 10.12.2024
111,39
111,39 | n/a
0,01% | n/a
A2DTD9
LU1632898141 |
| DWS Fixed Maturity Multi Asset 2026 IIIn/a
DeAWM S.A. | 10.12.2024
107,92
107,92 | n/a
0,01% | n/a
DWS23V
LU2059791660 |
| DWS Fixed Maturity Multi Asset 2027n/a
DeAWM S.A. | 10.12.2024
112,99
112,99 | n/a
0,01% | n/a
A2N4Y8
LU1874834846 |
| DWS Fixed Maturity Multi Asset 2027 IIn/a
DeAWM S.A. | 10.12.2024
104,69
104,69 | n/a
0,02% | n/a
A2QECT
LU2242306996 |
| DWS Fixed Maturity Multi Bonds EUR 2026n/a
DeAWM S.A. | 10.12.2024
104,48
104,48 | n/a
0,04% | n/a
A2PBXA
LU1936202990 |
| DWS FlexiCash 1n/a
DeAWM S.A. | n/a
n/a
n/a | n/a
n/a | n/a
DWS0XE
LU0420654393 |
| DWS Floating Rate Notes FCn/a
DeAWM S.A. | 10.12.2024
90,75
90,75 | n/a
0,01% | n/a
DWS2MG
LU1534068801 |
| DWS Floating Rate Notes FDn/a
DeAWM S.A. | 10.12.2024
83,21
83,21 | n/a
0,01% | n/a
DWS2N8
LU1644422419 |
| DWS Floating Rate Notes ICn/a
DeAWM S.A. | 10.12.2024
91,09
91,09 | n/a
0,01% | n/a
DWS2MH
LU1534073041 |
| DWS Floating Rate Notes LCKursgewinn-orientierte Fonds
DeAWM S.A. | 10.12.2024
91,07
90,16 | n/a
0,01% | Deutschland
971730
LU0034353002 |
| DWS Floating Rate Notes LDn/a
DeAWM S.A. | 10.12.2024
83,39
82,56 | n/a
0,01% | n/a
DWS185
LU1122765560 |
| DWS Floating Rate Notes TFCn/a
DeAWM S.A. | 10.12.2024
107,33
107,33 | n/a
0,01% | n/a
DWS2SR
LU1673806201 |
| DWS Floating Rate Notes TFDn/a
DeAWM S.A. | 10.12.2024
99,06
99,06 | n/a
0,01% | n/a
DWS2SS
LU1673810575 |
| DWS Funds ESG-Garantn/a
DeAWM S.A. | 10.12.2024
115,88
111,42 | n/a
-0,46% | n/a
DWS3CH
LU2334589889 |
| DWS Funds Global Protect 80Spezialitäten
DeAWM S.A. | 10.12.2024
192,75
183,57 | n/a
-0,03% | Weltweit
A0B9ER
LU0188157704 |
| DWS Funds Invest VermögensStrategieDachfonds
DeAWM S.A. | 10.12.2024
179,17
178,27 | n/a
-0,06% | Weltweit
DWS0DE
LU0275643301 |
| DWS Funds Invest WachstumsStrategie LCn/a
DeAWM S.A. | 10.12.2024
142,56
141,85 | n/a
-0,60% | n/a
DWS0DC
LU0275643053 |
| DWS Funds Invest ZukunftsStrategien/a
DeAWM S.A. | 10.12.2024
277,48
276,09 | n/a
-0,02% | n/a
DWS0NY
LU0313399957 |
| DWS Future Trends LDAktienfonds
DWS | 10.12.2024
124,68
118,74 | n/a
-1,42% | Weltweit
847650
DE0008476508 |
| DWS Garant 80 DynamicSpezialitäten
DeAWM S.A. | 10.12.2024
224,97
224,97 | n/a
-0,03% | Europa
DWS0RP
LU0348612697 |
| DWS Garant 80 ESGn/a
DeAWM S.A. | 10.12.2024
160,19
160,19 | n/a
-0,02% | n/a
DWS0RQ
LU0348612853 |
| DWS Garant 80 ETF-Portfolion/a
DeAWM S.A. | 10.12.2024
170,84
170,84 | n/a
-0,25% | n/a
DWS19W
LU1217268405 |
| DWS Garant 80 FPIAktienfonds
DeAWM S.A. | 10.12.2024
176,64
176,64 | n/a
-0,03% | Weltweit
DWS0PQ
LU0327386305 |
| DWS German Equities Typ OTrading Fonds
DWS | 10.12.2024
568,00
568,00 | n/a
-0,12% | Deutschland
847428
DE0008474289 |
| DWS German Small/Mid Cap ICn/a
DWS | 10.12.2024
192,01
192,01 | n/a
-0,35% | n/a
DWS22U
DE000DWS22U7 |
| DWS German Small/Mid Cap LDAktienfonds
DWS | 10.12.2024
184,77
175,97 | n/a
-0,36% | Europa
515240
DE0005152409 |
| DWS German Small/Mid Cap TFCn/a
DWS | 10.12.2024
188,11
188,11 | n/a
-0,35% | n/a
DWS218
DE000DWS2187 |
| DWS Global Communications NDAktienfonds
DWS | 10.12.2024
284,86
284,86 | n/a
-1,41% | Branchen
847421
DE0008474214 |
| DWS Global Emerging Markets Equities NDAktienfonds
DWS | 10.12.2024
128,98
128,98 | n/a
1,17% | Emerging Markets
977301
DE0009773010 |
| DWS Global Growth LDAktienfonds
DWS | 10.12.2024
267,72
254,97 | n/a
-0,38% | Weltweit
515244
DE0005152441 |
| DWS Global Growth TFCn/a
DWS | 10.12.2024
251,19
251,19 | n/a
-0,38% | n/a
DWS2UD
DE000DWS2UD5 |
| DWS Global Growth TFDn/a
DWS | 10.12.2024
244,74
244,74 | n/a
-0,37% | n/a
DWS2UE
DE000DWS2UE3 |
| DWS Global Hybrid Bond Fund CHF TFCHn/a
DWS | 10.12.2024
101,81
101,81 | n/a
0,06% | n/a
DWS3EZ
DE000DWS3EZ0 |
| DWS Global Hybrid Bond Fund FCn/a
DWS | 10.12.2024
55,06
55,06 | n/a
0,07% | n/a
DWS1U4
DE000DWS1U41 |
| DWS Global Hybrid Bond Fund FDn/a
DWS | 10.12.2024
38,25
38,25 | n/a
0,05% | n/a
DWS1U5
DE000DWS1U58 |
| DWS Global Hybrid Bond Fund LDWandelanleihen-/ Genussscheinfonds
DWS | 10.12.2024
38,51
37,38 | n/a
0,05% | Deutschland
849098
DE0008490988 |
| DWS Global Hybrid Bond Fund TFCn/a
DWS | 10.12.2024
119,69
119,69 | n/a
0,07% | n/a
DWS2SD
DE000DWS2SD9 |
| DWS Global Hybrid Bond Fund TFDn/a
DWS | 10.12.2024
92,44
92,44 | n/a
0,08% | n/a
DWS2SE
DE000DWS2SE7 |
| DWS Global Hybrid Bond Fund USD TFCHn/a
DWS | 10.12.2024
113,36
113,36 | n/a
0,07% | n/a
DWS3E0
DE000DWS3E07 |
| DWS Global Natural Resources Equity Typ OAktienfonds
DWS | 10.12.2024
79,09
79,09 | n/a
1,01% | Branchen
847412
DE0008474123 |
| DWS Global Utility Bond Master Fund MEXHn/a
DWS INVEST | 10.12.2024
213,04
206,83 | n/a
-0,13% | n/a
DWS1YE
LU0922853592 |
| DWS Global Value FDn/a
DeAWM S.A. | 10.12.2024
192,90
192,90 | n/a
0,05% | n/a
DWS13S
LU1057897933 |
| DWS Global Value ICn/a
DeAWM S.A. | 10.12.2024
115,02
115,02 | n/a
0,05% | n/a
DWS3LA
LU2750380169 |
| DWS Global Value IDn/a
DeAWM S.A. | 10.12.2024
163,04
163,04 | n/a
0,06% | n/a
DWS13T
LU1057898071 |
| DWS Global Value LCn/a
DeAWM S.A. | 10.12.2024
119,86
114,15 | n/a
0,05% | n/a
DWS3LB
LU2750380243 |
| DWS Global Value LDAktienfonds
DeAWM S.A. | 10.12.2024
418,41
398,48 | n/a
0,05% | Weltweit
939853
LU0133414606 |
| DWS Global Value SCn/a
DeAWM S.A. | 10.12.2024
245,86
245,86 | n/a
0,05% | n/a
DWS13V
LU1057898238 |
| DWS Global Value TFCn/a
DeAWM S.A. | 10.12.2024
114,78
114,78 | n/a
0,05% | n/a
DWS3LC
LU2750380326 |
| DWS Global Value TFDn/a
DeAWM S.A. | 10.12.2024
153,83
153,83 | n/a
0,05% | n/a
DWS2SV
LU1673816184 |
| DWS Global Value USD TFCn/a
DeAWM S.A. | 10.12.2024
103,24
103,24 | n/a
-0,28% | n/a
DWS3MZ
LU2867256609 |
| DWS Global Water FCn/a
DWS | 10.12.2024
205,62
205,62 | n/a
-0,29% | n/a
DWS2GG
DE000DWS2GG7 |
| DWS Global Water LDAktienfonds
DWS | 10.12.2024
82,05
78,14 | n/a
-0,28% | Weltweit
DWS0DT
DE000DWS0DT1 |
| DWS Gold plusSpezialitäten
DeAWM S.A. | 10.12.2024
3.349,76
3.252,19 | n/a
0,88% | Branchen
973246
LU0055649056 |
| DWS Healthy Living FCn/a
DWS | 10.12.2024
398,17
398,17 | n/a
-0,37% | n/a
DWS2ED
DE000DWS2ED9 |
| DWS Healthy Living NCTrading Fonds
DWS | 10.12.2024
373,03
373,03 | n/a
-0,37% | Branchen
976985
DE0009769851 |
| DWS India LCAktienfonds
DeAWM S.A. | 10.12.2024
4.509,10
4.294,38 | n/a
0,16% | Emerging Markets
974879
LU0068770873 |
| DWS India TFCn/a
DeAWM S.A. | 10.12.2024
204,71
204,71 | n/a
0,16% | n/a
DWS2UH
LU1799928251 |
| DWS Infrastruktur Europa ACn/a
Rreef | 10.12.2024
52,30
52,30 | 0,00
0,02% | n/a
DWSE21
DE000DWSE213 |
| DWS Infrastruktur Europa ICn/a
Rreef | 10.12.2024
54,92
52,30 | 0,00
0,02% | n/a
DWSE11
DE000DWSE114 |
| DWS Infrastruktur Europa RCn/a
Rreef | 10.12.2024
53,88
51,31 | 0,00
0,02% | n/a
DWSE01
DE000DWSE015 |
| DWS Institutional ESG Euro Money Market Fund ICGeldmarktnahe Fonds
DeAWM S.A. | 10.12.2024
14.829,99
14.683,15 | n/a
0,01% | Europa
986813
LU0099730524 |
| DWS Institutional ESG Euro Money Market Fund IC100n/a
DeAWM S.A. | 10.12.2024
14.711,83
14.711,83 | n/a
0,01% | n/a
DWS256
LU2098886703 |
| DWS Institutional ESG Euro Money Market Fund IC500n/a
DeAWM S.A. | 10.12.2024
14.716,75
14.716,75 | n/a
0,01% | n/a
DWS257
LU2098886885 |
| DWS Institutional ESG Pension Flex YieldGeldmarktnahe Fonds
DeAWM S.A. | 10.12.2024
12.001,72
11.882,88 | n/a
0,01% | Weltweit
A0ETQM
LU0224902659 |
| DWS Institutional ESG Pension Floating Yield ICGeldmarktnahe Fonds
DeAWM S.A. | 10.12.2024
12.527,01
12.402,98 | n/a
0,01% | Europa
A0B5HJ
LU0193172185 |
| DWS Institutional ESG Pension Vario Yieldn/a
DeAWM S.A. | 10.12.2024
105,55
104,50 | n/a
0,02% | n/a
DWS18R
LU1120400566 |
| DWS Institutional Multi Asset Total Return ICn/a
DeAWM S.A. | 10.12.2024
13.211,68
12.826,86 | n/a
0,01% | n/a
DWS1UT
LU0891000118 |
| DWS Institutional Multi Asset Total Return IDn/a
DeAWM S.A. | 10.12.2024
11.075,34
10.752,75 | n/a
0,01% | n/a
DWS3A6
LU2294347997 |
| DWS Internationale Renten Typ O NCTrading Fonds
DWS | 10.12.2024
117,67
117,67 | n/a
-0,04% | Weltweit
976970
DE0009769703 |
| DWS Invest Africa FCAktienfonds
DWS INVEST | 10.12.2024
102,82
102,82 | n/a
0,02% | Emerging Markets
DWS0QP
LU0329759921 |
| DWS Invest Africa GBP D RDn/a
DWS INVEST | 10.12.2024
128,46
128,46 | n/a
-0,25% | n/a
DWS0VU
LU0399357671 |
| DWS Invest Africa LCAktienfonds
DWS INVEST | 10.12.2024
91,36
86,79 | n/a
0,02% | Emerging Markets
DWS0QM
LU0329759764 |
| DWS Invest Africa LDAktienfonds
DWS INVEST | 10.12.2024
85,99
81,69 | n/a
0,02% | Emerging Markets
DWS0SH
LU0363465583 |
| DWS Invest Africa NCAktienfonds
DWS INVEST | 10.12.2024
80,98
78,55 | n/a
0,03% | Emerging Markets
DWS0QN
LU0329759848 |
| DWS Invest Africa USD LCAktienfonds
DWS INVEST | 10.12.2024
63,74
60,56 | n/a
-0,51% | Emerging Markets
DWS0QQ
LU0329761075 |
| DWS Invest Artificial Intelligence FCn/a
DWS INVEST | 10.12.2024
263,30
263,30 | n/a
0,24% | n/a
DWS2XB
LU1863263262 |
| DWS Invest Artificial Intelligence ICn/a
DWS INVEST | 10.12.2024
124,37
124,37 | n/a
0,24% | n/a
DWS3LH
LU2760761598 |
| DWS Invest Artificial Intelligence LCn/a
DWS INVEST | 10.12.2024
264,09
250,89 | n/a
0,24% | n/a
DWS2W9
LU1863263346 |
| DWS Invest Artificial Intelligence LDn/a
DWS INVEST | 10.12.2024
258,45
245,53 | n/a
0,24% | n/a
DWS2XA
LU1863263429 |
| DWS Invest Artificial Intelligence MFCn/a
DWS INVEST | 10.12.2024
206,41
206,41 | n/a
0,24% | n/a
DWS28R
LU2154580323 |
| DWS Invest Artificial Intelligence NCn/a
DWS INVEST | 10.12.2024
283,55
275,04 | n/a
0,23% | n/a
DWS2Z0
LU1914383960 |
| DWS Invest Artificial Intelligence PFCn/a
DWS INVEST | 10.12.2024
237,65
237,65 | n/a
0,24% | n/a
DWS24U
LU2082315453 |
| DWS Invest Artificial Intelligence TFCn/a
DWS INVEST | 10.12.2024
263,15
263,15 | n/a
0,24% | n/a
DWS2XD
LU1863263858 |
| DWS Invest Artificial Intelligence TFCH (P)n/a
DWS INVEST | 10.12.2024
221,05
221,05 | n/a
-0,28% | n/a
DWS21M
LU1982200518 |
| DWS Invest Artificial Intelligence USD FCn/a
DWS INVEST | 10.12.2024
233,62
233,62 | n/a
-0,31% | n/a
DWS2YY
LU1885668126 |
| DWS Invest Artificial Intelligence USD ICn/a
DWS INVEST | 10.12.2024
126,97
126,97 | n/a
-0,30% | n/a
DWS3EC
LU2390401441 |
| DWS Invest Artificial Intelligence USD LCn/a
DWS INVEST | 10.12.2024
235,61
223,83 | n/a
-0,30% | n/a
DWS2YZ
LU1885668399 |
| DWS Invest Artificial Intelligence XCn/a
DWS INVEST | 10.12.2024
270,13
270,13 | n/a
0,24% | n/a
DWS2XC
LU1863263932 |
| DWS Invest Asian Bonds AUD LDMHn/a
DWS INVEST | 10.12.2024
86,52
83,92 | n/a
-0,04% | n/a
DWS2YL
LU1880859548 |
| DWS Invest Asian Bonds AUD TFDMHn/a
DWS INVEST | 10.12.2024
94,66
94,66 | n/a
-0,02% | n/a
DWS3H4
LU2579474243 |
| DWS Invest Asian Bonds CHF LCHn/a
DWS INVEST | 10.12.2024
97,33
94,41 | n/a
-0,02% | n/a
DWS22K
LU2004370479 |
| DWS Invest Asian Bonds CHF TFCHn/a
DWS INVEST | 10.12.2024
96,87
96,87 | n/a
-0,01% | n/a
DWS22L
LU2004370636 |
| DWS Invest Asian Bonds FCHn/a
DWS INVEST | 10.12.2024
137,54
137,54 | n/a
-0,03% | n/a
DWS1GH
LU0813324794 |
| DWS Invest Asian Bonds FCH50n/a
DWS INVEST | 10.12.2024
108,47
108,47 | n/a
-0,03% | n/a
DWS3JU
LU2663664931 |
| DWS Invest Asian Bonds FCH500n/a
DWS INVEST | 30.06.2022
98,60
98,60 | n/a
-0,15% | n/a
DWS22Z
LU2022029008 |
| DWS Invest Asian Bonds GBP TFDMHn/a
DWS INVEST | 10.12.2024
85,17
85,17 | n/a
-0,01% | n/a
DWS24M
LU2079148602 |
| DWS Invest Asian Bonds HKD LDMn/a
DWS INVEST | 10.12.2024
88,53
85,88 | n/a
0,00% | n/a
DWS2VW
LU1769795342 |
| DWS Invest Asian Bonds HKD LDMHn/a
DWS INVEST | 10.12.2024
88,24
85,60 | n/a
-0,02% | n/a
DWS2WD
LU1805360861 |
| DWS Invest Asian Bonds HKD TFDMHn/a
DWS INVEST | 10.12.2024
96,56
96,56 | n/a
0,01% | n/a
DWS2YM
LU1880859621 |
| DWS Invest Asian Bonds IDHn/a
DWS INVEST | 10.12.2024
83,24
83,24 | n/a
-0,04% | n/a
DWS2WE
LU1796233663 |
| DWS Invest Asian Bonds LCHn/a
DWS INVEST | 10.12.2024
103,96
100,84 | n/a
-0,03% | n/a
DWS1GF
LU0813324364 |
| DWS Invest Asian Bonds LDHn/a
DWS INVEST | 10.12.2024
84,11
81,59 | n/a
-0,02% | n/a
DWS1GG
LU0813324521 |
| DWS Invest Asian Bonds LDMHn/a
DWS INVEST | 10.12.2024
82,39
79,92 | n/a
-0,03% | n/a
DWS2YN
LU1880859894 |
| DWS Invest Asian Bonds NCHn/a
DWS INVEST | 10.12.2024
105,36
103,78 | n/a
-0,03% | n/a
DWS2Z2
LU1914384000 |
| DWS Invest Asian Bonds NDHn/a
DWS INVEST | 10.12.2024
88,41
87,09 | n/a
-0,03% | n/a
DWS3AE
LU2251360413 |
| DWS Invest Asian Bonds PFDHn/a
DWS INVEST | 10.12.2024
87,82
87,82 | n/a
-0,02% | n/a
DWS3AC
LU2244931775 |
| DWS Invest Asian Bonds RMB FCH350n/a
DWS INVEST | 10.12.2024
119,01
119,01 | n/a
-0,07% | n/a
DWS21C
LU1968688793 |
| DWS Invest Asian Bonds RMB FCH3500n/a
DWS INVEST | 10.12.2024
119,66
119,66 | n/a
-0,06% | n/a
DWS21B
LU1968688520 |
| DWS Invest Asian Bonds SGD LDMn/a
DWS INVEST | 10.12.2024
9,35
9,07 | n/a
0,22% | n/a
DWS2VX
LU1769795698 |
| DWS Invest Asian Bonds SGD LDMHn/a
DWS INVEST | 10.12.2024
8,49
8,24 | n/a
0,00% | n/a
DWS2WP
LU1805361083 |
| DWS Invest Asian Bonds SGD TFDMHn/a
DWS INVEST | 10.12.2024
8,75
8,75 | n/a
0,00% | n/a
DWS2YP
LU1880859977 |
| DWS Invest Asian Bonds TFCHn/a
DWS INVEST | 10.12.2024
104,88
104,88 | n/a
-0,03% | n/a
DWS2PB
LU1663839196 |
| DWS Invest Asian Bonds TFDHn/a
DWS INVEST | 10.12.2024
80,15
80,15 | n/a
-0,02% | n/a
DWS2PC
LU1663839279 |
| DWS Invest Asian Bonds TFDMHn/a
DWS INVEST | 10.12.2024
82,24
82,24 | n/a
-0,02% | n/a
DWS2YQ
LU1880860041 |
| DWS Invest Asian Bonds USD FCn/a
DWS INVEST | 10.12.2024
164,07
164,07 | n/a
-0,02% | n/a
DWS1GN
LU0813325502 |
| DWS Invest Asian Bonds USD FC50n/a
DWS INVEST | 10.12.2024
120,67
120,67 | n/a
-0,02% | n/a
DWS20Q
LU1949850538 |
| DWS Invest Asian Bonds USD FDMn/a
DWS INVEST | 10.12.2024
99,98
99,98 | n/a
-0,02% | n/a
DWS3NC
LU2913999327 |
| DWS Invest Asian Bonds USD ICn/a
DWS INVEST | 10.12.2024
127,84
127,84 | n/a
-0,02% | n/a
DWS2NA
LU1589659504 |
| DWS Invest Asian Bonds USD IC500n/a
DWS INVEST | 21.03.2023
120,02
120,02 | n/a
0,15% | n/a
DWS2NC
LU1589658522 |
| DWS Invest Asian Bonds USD LCn/a
DWS INVEST | 10.12.2024
119,34
115,76 | n/a
-0,02% | n/a
DWS1GM
LU0813325411 |
| DWS Invest Asian Bonds USD LDMn/a
DWS INVEST | 10.12.2024
86,43
83,83 | n/a
-0,02% | n/a
DWS2MB
LU1525638091 |
| DWS Invest Asian Bonds USD TFCn/a
DWS INVEST | 10.12.2024
120,68
120,68 | n/a
-0,02% | n/a
DWS2PD
LU1663839352 |
| DWS Invest Asian Bonds USD TFDMn/a
DWS INVEST | 10.12.2024
88,44
88,44 | n/a
-0,02% | n/a
DWS20R
LU1951361812 |
| DWS Invest Asian Bonds USD XCn/a
DWS INVEST | 10.12.2024
129,48
129,48 | n/a
-0,02% | n/a
DWS2NB
LU1589658878 |
| DWS Invest Brazilian Equities FCn/a
DWS INVEST | 10.12.2024
148,03
148,03 | n/a
1,11% | n/a
DWS06S
LU0616857586 |
| DWS Invest Brazilian Equities FC50n/a
DWS INVEST | 10.12.2024
126,36
126,36 | n/a
1,11% | n/a
DWS217
LU1987882872 |
| DWS Invest Brazilian Equities ICn/a
DWS INVEST | 10.12.2024
169,51
169,51 | n/a
1,12% | n/a
DWS2MY
LU1573968200 |
| DWS Invest Brazilian Equities LCn/a
DWS INVEST | 10.12.2024
133,80
127,11 | n/a
1,11% | n/a
DWS06P
LU0616856935 |
| DWS Invest Brazilian Equities NCn/a
DWS INVEST | 10.12.2024
120,90
117,28 | n/a
1,11% | n/a
DWS06R
LU0616857313 |
| DWS Invest Brazilian Equities TFCn/a
DWS INVEST | 10.12.2024
155,50
155,50 | n/a
1,11% | n/a
DWS2PH
LU1663839865 |
| DWS Invest Brazilian Equities USD ICn/a
DWS INVEST | 10.12.2024
90,81
90,81 | n/a
0,56% | n/a
DWS24N
LU2079148784 |
| DWS Invest Brazilian Equities USD LCn/a
DWS INVEST | 10.12.2024
89,79
85,30 | n/a
0,57% | n/a
DWS24P
LU2079148867 |
| DWS Invest Brazilian Equities USD TFCn/a
DWS INVEST | 10.12.2024
90,82
90,82 | n/a
0,58% | n/a
DWS23C
LU2034325691 |
| DWS Invest China Bonds CHF FCHn/a
DWS INVEST | 10.12.2024
103,47
103,47 | n/a
0,00% | n/a
DWS1G4
LU0813328357 |
| DWS Invest China Bonds CHF LCHn/a
DWS INVEST | 10.12.2024
100,17
97,17 | n/a
0,01% | n/a
DWS1G2
LU0813327896 |
| DWS Invest China Bonds FCHn/a
DWS INVEST | 10.12.2024
120,53
120,53 | n/a
-0,01% | n/a
DWS08F
LU0632808951 |
| DWS Invest China Bonds FDHn/a
DWS INVEST | 10.12.2024
80,26
80,26 | n/a
-0,01% | n/a
DWS1BG
LU0740831374 |
| DWS Invest China Bonds LCHn/a
DWS INVEST | 10.12.2024
115,45
111,98 | n/a
-0,02% | n/a
DWS08E
LU0632805262 |
| DWS Invest China Bonds LDHn/a
DWS INVEST | 10.12.2024
81,81
79,35 | n/a
-0,01% | n/a
DWS1BF
LU0740830996 |
| DWS Invest China Bonds NCn/a
DWS INVEST | 10.12.2024
152,41
150,13 | n/a
0,54% | n/a
DWS06J
LU0616855887 |
| DWS Invest China Bonds NCHn/a
DWS INVEST | 10.12.2024
107,97
106,35 | n/a
-0,02% | n/a
DWS1BH
LU0740831614 |
| DWS Invest China Bonds NDHn/a
DWS INVEST | 10.12.2024
74,02
72,91 | n/a
-0,01% | n/a
DWS1BJ
LU0740832000 |
| DWS Invest China Bonds NDQHn/a
DWS INVEST | 10.12.2024
84,39
83,13 | n/a
-0,01% | n/a
DWS1N4
LU1054325771 |
| DWS Invest China Bonds PFCHn/a
DWS INVEST | 10.12.2024
98,42
98,42 | n/a
0,00% | n/a
DWS1N5
LU1054325854 |
| DWS Invest China Bonds PFDQHn/a
DWS INVEST | 10.12.2024
75,19
75,19 | n/a
-0,01% | n/a
DWS1N7
LU1054325938 |
| DWS Invest China Bonds RMB FCn/a
DWS INVEST | 10.12.2024
155,59
155,59 | n/a
-0,09% | n/a
DWS1G7
LU0813328860 |
| DWS Invest China Bonds RMB FCHn/a
DWS INVEST | 10.12.2024
108,82
108,82 | n/a
-0,05% | n/a
DWS250
LU2093591621 |
| DWS Invest China Bonds RMB LCn/a
DWS INVEST | 10.12.2024
151,45
146,90 | n/a
-0,10% | n/a
DWS1G6
LU0813328787 |
| DWS Invest China Bonds RMB LCHn/a
DWS INVEST | 10.12.2024
109,26
105,99 | n/a
-0,04% | n/a
DWS251
LU2093593593 |
| DWS Invest China Bonds SEK FCHn/a
DWS INVEST | 10.12.2024
1.039,71
1.039,71 | n/a
-0,01% | n/a
DWS2EW
LU1322112480 |
| DWS Invest China Bonds SEK LCHn/a
DWS INVEST | 10.12.2024
1.033,54
1.002,54 | n/a
-0,01% | n/a
DWS2EX
LU1322112563 |
| DWS Invest China Bonds TFCHn/a
DWS INVEST | 10.12.2024
97,34
97,34 | n/a
0,00% | n/a
DWS2PJ
LU1663839949 |
| DWS Invest China Bonds USD FCn/a
DWS INVEST | 10.12.2024
145,10
145,10 | n/a
0,00% | n/a
DWS06N
LU0616856778 |
| DWS Invest China Bonds USD FCH (P)n/a
DWS INVEST | 10.12.2024
123,71
123,71 | n/a
-0,06% | n/a
DWS2EY
LU1322112647 |
| DWS Invest China Bonds USD LCn/a
DWS INVEST | 10.12.2024
139,24
135,06 | n/a
0,00% | n/a
DWS06M
LU0616856422 |
| DWS Invest China Bonds USD LDMH (P)n/a
DWS INVEST | 10.12.2024
79,65
77,26 | n/a
-0,05% | n/a
DWS2E0
LU1322112993 |
| DWS Invest China Bonds USD TFCn/a
DWS INVEST | 10.12.2024
112,07
112,07 | n/a
0,00% | n/a
DWS2PL
LU1663840103 |
| DWS Invest Chinese Equities FCAktienfonds
DWS INVEST | 10.12.2024
238,55
238,55 | n/a
-0,71% | Emerging Markets
DWS0BM
LU0273146190 |
| DWS Invest Chinese Equities GBP D RDAktienfonds
DWS INVEST | 10.12.2024
132,66
132,66 | n/a
-0,98% | Emerging Markets
DWS0RD
LU0333022746 |
| DWS Invest Chinese Equities LCAktienfonds
DWS INVEST | 10.12.2024
218,00
207,10 | n/a
-0,71% | Emerging Markets
DWS0BJ
LU0273157635 |
| DWS Invest Chinese Equities NCAktienfonds
DWS INVEST | 10.12.2024
189,38
183,70 | n/a
-0,71% | Emerging Markets
DWS0BK
LU0273145622 |
| DWS Invest Chinese Equities TFCn/a
DWS INVEST | 10.12.2024
94,04
94,04 | n/a
-0,71% | n/a
DWS2PM
LU1663840285 |
| DWS Invest Chinese Equities USD FCAktienfonds
DWS INVEST | 10.12.2024
192,08
192,08 | n/a
-1,24% | Emerging Markets
DWS0BP
LU0273176932 |
| DWS Invest Chinese Equities USD LCAktienfonds
DWS INVEST | 10.12.2024
175,62
166,84 | n/a
-1,25% | Emerging Markets
DWS0BN
LU0273164177 |
| DWS Invest Chinese Equities USD TFCn/a
DWS INVEST | 10.12.2024
85,11
85,11 | n/a
-1,24% | n/a
DWS2PN
LU1663840368 |
| DWS Invest Conservative Opportunities FDn/a
DWS INVEST | 10.12.2024
117,86
117,86 | n/a
0,05% | n/a
DWS228
LU2034326079 |
| DWS Invest Conservative Opportunities LCn/a
DWS INVEST | 10.12.2024
120,68
117,06 | n/a
0,06% | n/a
DWS229
LU2034326152 |
| DWS Invest Conservative Opportunities LDn/a
DWS INVEST | 10.12.2024
118,33
114,78 | n/a
0,06% | n/a
DWS23A
LU2034326236 |
| DWS Invest Conservative Opportunities NCn/a
DWS INVEST | 10.12.2024
113,27
111,57 | n/a
0,05% | n/a
DWS28T
LU2161839753 |
| DWS Invest Conservative Opportunities NDn/a
DWS INVEST | 10.12.2024
115,36
113,63 | n/a
0,05% | n/a
DWS23B
LU2034326319 |
| DWS Invest Conservative Sustainable Bonds FCn/a
DWS INVEST | 10.12.2024
104,23
104,23 | n/a
0,09% | n/a
DWS3K0
LU2743053121 |
| DWS Invest Conservative Sustainable Bonds FC100n/a
DWS INVEST | 10.12.2024
106,88
106,88 | n/a
0,08% | n/a
DWS3KF
LU2708163634 |
| DWS Invest Conservative Sustainable Bonds ICn/a
DWS INVEST | 10.12.2024
104,32
104,32 | n/a
0,09% | n/a
DWS3K1
LU2743053394 |
| DWS Invest Conservative Sustainable Bonds LCn/a
DWS INVEST | 10.12.2024
107,30
104,08 | n/a
0,09% | n/a
DWS3K2
LU2743053477 |
| DWS Invest Conservative Sustainable Bonds LDn/a
DWS INVEST | 10.12.2024
107,30
104,08 | n/a
0,09% | n/a
DWS3K3
LU2743053550 |
| DWS Invest Convertibles CHF LCHn/a
DWS INVEST | 10.12.2024
110,26
106,95 | n/a
-0,78% | n/a
DWS070
LU0616867890 |
| DWS Invest Convertibles FCRentenfonds
DWS INVEST | 10.12.2024
210,08
210,08 | n/a
-0,79% | Weltweit
727467
LU0179220412 |
| DWS Invest Convertibles FC (CE)n/a
DWS INVEST | 10.12.2024
186,53
186,53 | n/a
-0,41% | n/a
DWS1BT
LU0740833669 |
| DWS Invest Convertibles FDn/a
DWS INVEST | 10.12.2024
120,75
120,75 | n/a
-0,80% | n/a
DWS073
LU0616868518 |
| DWS Invest Convertibles GBP DH RDn/a
DWS INVEST | 10.12.2024
199,14
199,14 | n/a
-0,79% | n/a
DWS0V0
LU0399358133 |
| DWS Invest Convertibles LCRentenfonds
DWS INVEST | 10.12.2024
191,92
186,16 | n/a
-0,79% | Weltweit
727462
LU0179219752 |
| DWS Invest Convertibles LC (CE)n/a
DWS INVEST | 10.12.2024
152,05
147,49 | n/a
-0,41% | n/a
DWS1BS
LU0740833404 |
| DWS Invest Convertibles LDRentenfonds
DWS INVEST | 10.12.2024
177,61
172,28 | n/a
-0,79% | Weltweit
727463
LU0179219919 |
| DWS Invest Convertibles NCRentenfonds
DWS INVEST | 10.12.2024
173,43
170,83 | n/a
-0,79% | Weltweit
727466
LU0179220255 |
| DWS Invest Convertibles PFCn/a
DWS INVEST | 10.12.2024
111,19
111,19 | n/a
-0,79% | n/a
DWS1N8
LU1054326076 |
| DWS Invest Convertibles RC (CE)n/a
DWS INVEST | 22.04.2024
121,27
121,27 | n/a
-0,12% | n/a
DWS13E
LU1483365398 |
| DWS Invest Convertibles SEK FCHn/a
DWS INVEST | 10.12.2024
1.153,79
1.153,79 | n/a
-0,79% | n/a
DWS2C3
LU1282658647 |
| DWS Invest Convertibles SEK LCHn/a
DWS INVEST | 10.12.2024
1.150,57
1.116,05 | n/a
-0,79% | n/a
DWS2C4
LU1282658720 |
| DWS Invest Convertibles TFCn/a
DWS INVEST | 10.12.2024
111,40
111,40 | n/a
-0,79% | n/a
DWS2PP
LU1663841507 |
| DWS Invest Convertibles TFDn/a
DWS INVEST | 10.12.2024
107,97
107,97 | n/a
-0,79% | n/a
DWS2PQ
LU1663843032 |
| DWS Invest Convertibles USD FCHRentenfonds
DWS INVEST | 10.12.2024
234,10
234,10 | n/a
-0,79% | Weltweit
DWS0CR
LU0273179522 |
| DWS Invest Convertibles USD LCHRentenfonds
DWS INVEST | 10.12.2024
224,67
213,43 | n/a
-0,79% | Weltweit
DWS0CQ
LU0273170141 |
| DWS Invest Convertibles USD TFCHn/a
DWS INVEST | 10.12.2024
128,18
128,18 | n/a
-0,79% | n/a
DWS2PR
LU1663844279 |
| DWS Invest Corporate Green Bonds FDn/a
DWS INVEST | 10.12.2024
100,28
100,28 | n/a
0,10% | n/a
DWS2XZ
LU1873225533 |
| DWS Invest Corporate Green Bonds ICn/a
DWS INVEST | 10.12.2024
100,46
100,46 | n/a
0,10% | n/a
DWS3NM
LU2922060624 |
| DWS Invest Corporate Green Bonds LCn/a
DWS INVEST | 10.12.2024
105,52
102,35 | n/a
0,10% | n/a
DWS21N
LU1982200609 |
| DWS Invest Corporate Green Bonds LDn/a
DWS INVEST | 10.12.2024
102,83
99,74 | n/a
0,10% | n/a
DWS2X0
LU1873225616 |
| DWS Invest Corporate Green Bonds NDn/a
DWS INVEST | 10.12.2024
100,73
99,22 | n/a
0,10% | n/a
DWS2ZZ
LU1914384265 |
| DWS Invest Corporate Green Bonds TFCn/a
DWS INVEST | 10.12.2024
104,56
104,56 | n/a
0,10% | n/a
DWS20V
LU1956017633 |
| DWS Invest Corporate Green Bonds XCn/a
DWS INVEST | 10.12.2024
101,33
101,33 | n/a
0,11% | n/a
DWS3NL
LU2922060541 |
| DWS Invest Corporate Green Bonds XDn/a
DWS INVEST | 10.12.2024
100,88
100,88 | n/a
0,10% | n/a
DWS2X1
LU1873225707 |
| DWS Invest Corporate Hybrid Bonds CHF FCHn/a
DWS INVEST | 10.12.2024
121,27
121,27 | n/a
0,04% | n/a
DWS2DH
LU1292896518 |
| DWS Invest Corporate Hybrid Bonds CHF LCHn/a
DWS INVEST | 10.12.2024
121,48
117,83 | n/a
0,04% | n/a
DWS2DG
LU1292896609 |
| DWS Invest Corporate Hybrid Bonds FCn/a
DWS INVEST | 10.12.2024
128,28
128,28 | n/a
0,04% | n/a
DWS2AR
LU1245923302 |
| DWS Invest Corporate Hybrid Bonds FC10n/a
DWS INVEST | 10.12.2024
104,93
104,93 | n/a
0,04% | n/a
DWS26W
LU2112817668 |
| DWS Invest Corporate Hybrid Bonds FDn/a
DWS INVEST | 10.12.2024
97,89
97,89 | n/a
0,04% | n/a
DWS2MX
LU1576724287 |
| DWS Invest Corporate Hybrid Bonds LCn/a
DWS INVEST | 10.12.2024
128,26
124,42 | n/a
0,04% | n/a
DWS2AS
LU1245923484 |
| DWS Invest Corporate Hybrid Bonds LDn/a
DWS INVEST | 10.12.2024
103,47
100,37 | n/a
0,04% | n/a
DWS2AT
LU1245923641 |
| DWS Invest Corporate Hybrid Bonds SGD LDMHn/a
DWS INVEST | 10.12.2024
9,79
9,49 | n/a
0,00% | n/a
DWS2MK
LU1532502355 |
| DWS Invest Corporate Hybrid Bonds TFCn/a
DWS INVEST | 10.12.2024
110,81
110,81 | n/a
0,04% | n/a
DWS2PS
LU1663846050 |
| DWS Invest Corporate Hybrid Bonds TFDn/a
DWS INVEST | 10.12.2024
93,68
93,68 | n/a
0,03% | n/a
DWS2PT
LU1663847967 |
| DWS Invest Corporate Hybrid Bonds USD FCHn/a
DWS INVEST | 10.12.2024
154,69
154,69 | n/a
0,04% | n/a
DWS2DF
LU1292896781 |
| DWS Invest Corporate Hybrid Bonds USD FCH50n/a
DWS INVEST | 10.12.2024
119,51
119,51 | n/a
0,04% | n/a
DWS3JH
LU2628678976 |
| DWS Invest Corporate Hybrid Bonds USD FDHn/a
DWS INVEST | 10.12.2024
116,48
116,48 | n/a
0,04% | n/a
DWS2MJ
LU1532502272 |
| DWS Invest Corporate Hybrid Bonds USD FDQHn/a
DWS INVEST | 10.12.2024
103,84
103,84 | n/a
0,04% | n/a
DWS2MR
LU1550205394 |
| DWS Invest Corporate Hybrid Bonds USD LCHn/a
DWS INVEST | 10.12.2024
154,96
150,31 | n/a
0,04% | n/a
DWS2DE
LU1292896864 |
| DWS Invest Corporate Hybrid Bonds USD LDMHn/a
DWS INVEST | 10.12.2024
103,55
100,45 | n/a
0,05% | n/a
DWS2ML
LU1532502439 |
| DWS Invest Corporate Hybrid Bonds XCn/a
DWS INVEST | 10.12.2024
136,79
136,79 | n/a
0,04% | n/a
DWS2DK
LU1292896948 |
| DWS Invest Corporate Hybrid Bonds XDn/a
DWS INVEST | 10.12.2024
104,35
104,35 | n/a
0,04% | n/a
DWS2DJ
LU1292897086 |
| DWS Invest Credit Opportunities CHF TFCHn/a
DWS INVEST | 10.12.2024
104,13
104,13 | n/a
0,05% | n/a
DWS3LT
LU2793691812 |
| DWS Invest Credit Opportunities FCn/a
DWS INVEST | 10.12.2024
113,23
113,23 | n/a
0,04% | n/a
DWS21D
LU1968688876 |
| DWS Invest Credit Opportunities FC100n/a
DWS INVEST | 10.12.2024
100,28
100,28 | n/a
0,03% | n/a
DWS3NN
LU2932960573 |
| DWS Invest Credit Opportunities FDn/a
DWS INVEST | 10.12.2024
107,16
107,16 | n/a
0,03% | n/a
DWS3KV
LU2715966698 |
| DWS Invest Credit Opportunities LCn/a
DWS INVEST | 10.12.2024
110,22
106,92 | n/a
0,04% | n/a
DWS3KW
LU2715966771 |
| DWS Invest Credit Opportunities LDn/a
DWS INVEST | 10.12.2024
110,16
106,85 | n/a
0,03% | n/a
DWS3KX
LU2715966854 |
| DWS Invest Credit Opportunities TFCn/a
DWS INVEST | 10.12.2024
107,23
107,23 | n/a
0,03% | n/a
DWS3KY
LU2715966342 |
| DWS Invest Credit Opportunities TFDn/a
DWS INVEST | 10.12.2024
107,16
107,16 | n/a
0,04% | n/a
DWS3KZ
LU2715966425 |
| DWS Invest Credit Opportunities USD XCHn/a
DWS INVEST | 10.12.2024
107,33
107,33 | n/a
0,04% | n/a
DWS3LU
LU2793691903 |
| DWS Invest CROCI Euro ICn/a
DWS INVEST | 10.12.2024
374,98
374,98 | n/a
-0,35% | n/a
DWS2UJ
LU1769937829 |
| DWS Invest CROCI Euro IC50n/a
DWS INVEST | 10.12.2024
139,46
139,46 | n/a
-0,35% | n/a
DWS2Z6
LU1923310137 |
| DWS Invest CROCI Euro LCn/a
DWS INVEST | 10.12.2024
342,79
335,94 | n/a
-0,35% | n/a
DWS2UK
LU1769938041 |
| DWS Invest CROCI Euro LDn/a
DWS INVEST | 10.12.2024
158,70
155,52 | n/a
-0,35% | n/a
DWS2UL
LU1769938124 |
| DWS Invest CROCI Euro NCn/a
DWS INVEST | 10.12.2024
126,15
124,89 | n/a
-0,35% | n/a
DWS2ZC
LU1897138860 |
| DWS Invest CROCI Euro TFCn/a
DWS INVEST | 10.12.2024
206,01
206,01 | n/a
-0,35% | n/a
DWS2UM
LU1769938397 |
| DWS Invest CROCI Euro TFDn/a
DWS INVEST | 10.12.2024
103,17
103,17 | n/a
-0,35% | n/a
DWS3BH
LU2315795752 |
| DWS Invest CROCI Euro USD LCHn/a
DWS INVEST | 10.12.2024
149,28
146,30 | n/a
-0,35% | n/a
DWS2UN
LU1769938470 |
| DWS Invest CROCI Euro USD TFCHn/a
DWS INVEST | 10.12.2024
129,30
129,30 | n/a
-0,35% | n/a
DWS3A7
LU2297064466 |
| DWS Invest CROCI Global Dividends GBP ICn/a
DWS INVEST | 10.12.2024
279,50
279,50 | n/a
-0,53% | n/a
DWS2VZ
LU1769943124 |
| DWS Invest CROCI Global Dividends GBP IDn/a
DWS INVEST | 10.12.2024
211,20
211,20 | n/a
-0,53% | n/a
DWS2V0
LU1769943397 |
| DWS Invest CROCI Global Dividends GBP LCn/a
DWS INVEST | 10.12.2024
270,86
257,32 | n/a
-0,53% | n/a
DWS2V1
LU1769943470 |
| DWS Invest CROCI Global Dividends ICn/a
DWS INVEST | 10.12.2024
264,48
264,48 | n/a
-0,26% | n/a
DWS2V2
LU1769943553 |
| DWS Invest CROCI Global Dividends IDn/a
DWS INVEST | 10.12.2024
162,60
162,60 | n/a
-0,26% | n/a
DWS2V3
LU1769943637 |
| DWS Invest CROCI Global Dividends LCn/a
DWS INVEST | 10.12.2024
263,63
250,45 | n/a
-0,26% | n/a
DWS2V4
LU1769943710 |
| DWS Invest CROCI Global Dividends LDn/a
DWS INVEST | 10.12.2024
198,50
188,57 | n/a
-0,26% | n/a
DWS2V5
LU1769943801 |
| DWS Invest CROCI Global Dividends NCn/a
DWS INVEST | 10.12.2024
109,83
106,53 | n/a
-0,26% | n/a
DWS3KA
LU2702347712 |
| DWS Invest CROCI Global Dividends PFCn/a
DWS INVEST | 10.12.2024
106,08
106,08 | n/a
-0,28% | n/a
DWS3KB
LU2702347555 |
| DWS Invest CROCI Global Dividends TFCn/a
DWS INVEST | 10.12.2024
235,64
235,64 | n/a
-0,26% | n/a
DWS2V6
LU1769943983 |
| DWS Invest CROCI Global Dividends USD ICn/a
DWS INVEST | 10.12.2024
226,63
226,63 | n/a
-0,79% | n/a
DWS2V7
LU1769944015 |
| DWS Invest CROCI Global Dividends USD LCn/a
DWS INVEST | 10.12.2024
217,82
206,93 | n/a
-0,80% | n/a
DWS2V8
LU1769944106 |
| DWS Invest CROCI Global Dividends USD LDQn/a
DWS INVEST | 10.12.2024
127,46
121,09 | n/a
-0,79% | n/a
DWS2V9
LU1769944288 |
| DWS Invest CROCI Japan ICHn/a
DWS INVEST | 10.12.2024
354,19
354,19 | n/a
0,37% | n/a
DWS2VJ
LU1769941938 |
| DWS Invest CROCI Japan JPY ICn/a
DWS INVEST | 10.12.2024
42.286,43
42.286,43 | n/a
0,36% | n/a
DWS2VK
LU1769942076 |
| DWS Invest CROCI Japan JPY IC7500n/a
DWS INVEST | 10.12.2024
21.797,77
21.797,77 | n/a
0,36% | n/a
DWS20N
LU1949850371 |
| DWS Invest CROCI Japan JPY LCn/a
DWS INVEST | 10.12.2024
37.456,99
36.707,85 | n/a
0,36% | n/a
DWS2VL
LU1769942159 |
| DWS Invest CROCI Japan JPY TFCn/a
DWS INVEST | 10.12.2024
9.811,03
9.811,03 | n/a
0,36% | n/a
DWS3MX
LU2854927345 |
| DWS Invest CROCI Japan LCn/a
DWS INVEST | 10.12.2024
106,88
104,74 | n/a
0,34% | n/a
DWS3LD
LU2751689634 |
| DWS Invest CROCI Japan LCHn/a
DWS INVEST | 10.12.2024
452,60
443,55 | n/a
0,37% | n/a
DWS2VM
LU1769942233 |
| DWS Invest CROCI Japan NCn/a
DWS INVEST | 10.12.2024
105,20
104,14 | n/a
0,34% | n/a
DWS3LE
LU2751689717 |
| DWS Invest CROCI Japan TFCn/a
DWS INVEST | 10.12.2024
105,42
105,42 | n/a
0,34% | n/a
DWS3LF
LU2751689808 |
| DWS Invest CROCI Japan TFDn/a
DWS INVEST | 10.12.2024
156,21
156,21 | n/a
0,35% | n/a
DWS20M
LU1948756140 |
| DWS Invest CROCI Japan USD ICHn/a
DWS INVEST | 10.12.2024
420,72
420,72 | n/a
0,37% | n/a
DWS2VN
LU1769942316 |
| DWS Invest CROCI Japan USD TFCn/a
DWS INVEST | 10.12.2024
126,80
126,80 | n/a
-0,20% | n/a
DWS3FX
LU2473800949 |
| DWS Invest CROCI Sectors Plus AUD IDn/a
DWS INVEST | 10.12.2024
123,37
123,37 | n/a
0,42% | n/a
DWS3DH
LU2357751317 |
| DWS Invest CROCI Sectors Plus FCn/a
DWS INVEST | 10.12.2024
263,53
263,53 | n/a
-0,22% | n/a
DWS2EN
LU1278917379 |
| DWS Invest CROCI Sectors Plus FCH (P)n/a
DWS INVEST | 10.12.2024
182,81
182,81 | n/a
-0,50% | n/a
DWS2TJ
LU1701862812 |
| DWS Invest CROCI Sectors Plus ICn/a
DWS INVEST | 10.12.2024
126,93
126,93 | n/a
-0,22% | n/a
DWS3DJ
LU2357751408 |
| DWS Invest CROCI Sectors Plus ICH (P)n/a
DWS INVEST | 10.06.2020
114,70
114,70 | n/a
-1,20% | n/a
DWS2TK
LU1701862903 |
| DWS Invest CROCI Sectors Plus JPY ICn/a
DWS INVEST | 10.12.2024
9.401,01
9.401,01 | n/a
-0,21% | n/a
DWS3L9
LU2807503011 |
| DWS Invest CROCI Sectors Plus JPY IC7500n/a
DWS INVEST | 10.12.2024
9.414,48
9.414,48 | n/a
-0,21% | n/a
DWS3MA
LU2807503102 |
| DWS Invest CROCI Sectors Plus LCn/a
DWS INVEST | 10.12.2024
261,67
248,59 | n/a
-0,22% | n/a
DWS2EP
LU1278917452 |
| DWS Invest CROCI Sectors Plus LCH (P)n/a
DWS INVEST | 10.12.2024
185,21
175,95 | n/a
-0,50% | n/a
DWS2TH
LU1701862739 |
| DWS Invest CROCI Sectors Plus LDH (P)n/a
DWS INVEST | 10.12.2024
164,08
155,87 | n/a
-0,50% | n/a
DWS2TG
LU1701862655 |
| DWS Invest CROCI Sectors Plus NCn/a
DWS INVEST | 10.12.2024
236,55
229,46 | n/a
-0,23% | n/a
DWS2EQ
LU1278917536 |
| DWS Invest CROCI Sectors Plus NOK LCHn/a
DWS INVEST | 10.12.2024
131,93
125,34 | n/a
-0,22% | n/a
DWS3DK
LU2357751663 |
| DWS Invest CROCI Sectors Plus PFCn/a
DWS INVEST | 10.12.2024
108,19
108,19 | n/a
-0,23% | n/a
DWS3HH
LU2570916515 |
| DWS Invest CROCI Sectors Plus TFCn/a
DWS INVEST | 10.12.2024
204,36
204,36 | n/a
-0,22% | n/a
DWS2PU
LU1663849583 |
| DWS Invest CROCI Sectors Plus USD ICn/a
DWS INVEST | 10.12.2024
112,92
112,92 | n/a
-0,76% | n/a
DWS3DL
LU2357751747 |
| DWS Invest CROCI Sectors Plus USD LCn/a
DWS INVEST | 10.12.2024
116,42
110,60 | n/a
-0,76% | n/a
DWS3DM
LU2357751820 |
| DWS Invest CROCI Sectors Plus XCn/a
DWS INVEST | 10.12.2024
272,41
272,41 | n/a
-0,22% | n/a
DWS2DX
LU1308283701 |
| DWS Invest CROCI US Dividends LCn/a
DWS INVEST | 10.12.2024
118,20
115,84 | n/a
-0,78% | n/a
DWS3FU
LU2468423889 |
| DWS Invest CROCI US Dividends NCn/a
DWS INVEST | 10.12.2024
114,07
112,93 | n/a
-0,78% | n/a
DWS3FV
LU2468423962 |
| DWS Invest CROCI US Dividends TFCn/a
DWS INVEST | 10.12.2024
381,25
381,25 | n/a
-0,78% | n/a
DWS2VP
LU1769942407 |
| DWS Invest CROCI US Dividends TFDn/a
DWS INVEST | 10.12.2024
142,86
142,86 | n/a
-0,78% | n/a
DWS3BJ
LU2315795679 |
| DWS Invest CROCI US Dividends USD ICn/a
DWS INVEST | 10.12.2024
402,51
402,51 | n/a
-1,31% | n/a
DWS2VQ
LU1769942589 |
| DWS Invest CROCI US Dividends USD IC50n/a
DWS INVEST | 10.12.2024
181,64
181,64 | n/a
-1,31% | n/a
DWS20P
LU1949850454 |
| DWS Invest CROCI US Dividends USD IDn/a
DWS INVEST | 10.12.2024
317,09
317,09 | n/a
-1,31% | n/a
DWS2VR
LU1769942662 |
| DWS Invest CROCI US Dividends USD LCn/a
DWS INVEST | 10.12.2024
384,58
376,89 | n/a
-1,31% | n/a
DWS2VS
LU1769942746 |
| DWS Invest CROCI US Dividends USD LDn/a
DWS INVEST | 10.12.2024
310,99
304,77 | n/a
-1,31% | n/a
DWS2VT
LU1769942829 |
| DWS Invest CROCI US Dividends USD TFCn/a
DWS INVEST | 10.12.2024
135,07
135,07 | n/a
-1,32% | n/a
DWS3BG
LU2313464575 |
| DWS Invest CROCI US ICn/a
DWS INVEST | 10.12.2024
220,05
220,05 | n/a
-0,76% | n/a
DWS2ZG
LU1900875656 |
| DWS Invest CROCI US ICHn/a
DWS INVEST | 10.12.2024
276,91
276,91 | n/a
-1,32% | n/a
DWS2UT
LU1769938983 |
| DWS Invest CROCI US LCn/a
DWS INVEST | 10.12.2024
206,35
202,22 | n/a
-0,77% | n/a
DWS2UU
LU1769939015 |
| DWS Invest CROCI US LCHn/a
DWS INVEST | 10.12.2024
299,86
293,86 | n/a
-1,32% | n/a
DWS2UV
LU1769939106 |
| DWS Invest CROCI US TFCn/a
DWS INVEST | 10.12.2024
217,67
217,67 | n/a
-0,77% | n/a
DWS2ZJ
LU1902613287 |
| DWS Invest CROCI US USD ICn/a
DWS INVEST | 10.12.2024
684,14
684,14 | n/a
-1,30% | n/a
DWS2UW
LU1769939288 |
| DWS Invest CROCI US USD LCn/a
DWS INVEST | 10.12.2024
611,54
599,31 | n/a
-1,30% | n/a
DWS2UX
LU1769939361 |
| DWS Invest CROCI US USD TFCn/a
DWS INVEST | 10.12.2024
304,27
304,27 | n/a
-1,30% | n/a
DWS2UY
LU1769939445 |
| DWS Invest CROCI World Value ICn/a
DWS INVEST | 10.12.2024
45.108,75
45.108,75 | n/a
-0,74% | n/a
DWS2U8
LU1769940708 |
| DWS Invest CROCI World Value LCn/a
DWS INVEST | 10.12.2024
382,18
363,07 | n/a
-0,74% | n/a
DWS2VA
LU1769941003 |
| DWS Invest CROCI World Value NCn/a
DWS INVEST | 10.12.2024
123,16
119,47 | n/a
-0,75% | n/a
DWS3JJ
LU2628679198 |
| DWS Invest CROCI World Value TFCn/a
DWS INVEST | 10.12.2024
207,17
207,17 | n/a
-0,74% | n/a
DWS2ZH
LU1902608444 |
| DWS Invest CROCI World Value TFDn/a
DWS INVEST | 10.12.2024
98,54
98,54 | n/a
-0,75% | n/a
DWS3NP
LU2939526807 |
| DWS Invest CROCI World Value USD ICn/a
DWS INVEST | 10.12.2024
30.683,09
30.683,09 | n/a
-1,28% | n/a
DWS2VB
LU1769941185 |
| DWS Invest CROCI World Value USD LCn/a
DWS INVEST | 10.12.2024
291,08
276,52 | n/a
-1,28% | n/a
DWS2VC
LU1769941268 |
| DWS Invest Dynamic Allocator LDGemischte Fonds
DWS INVEST | n/a
n/a
n/a | n/a
n/a | Europa
DWS0TJ
LU0363469734 |
| DWS Invest Emerging Markets IG Sovereign Debt IDHn/a
DWS INVEST | 15.03.2024
63,26
63,26 | n/a
-12,44% | n/a
DWS1Y1
LU0982740572 |
| DWS Invest Emerging Markets IG Sovereign Debt TFCHn/a
DWS INVEST | 15.03.2024
79,68
79,68 | n/a
-12,44% | n/a
DWS2PZ
LU1663860127 |
| DWS Invest Emerging Markets IG Sovereign Debt USD ICn/a
DWS INVEST | 15.03.2024
78,28
78,28 | n/a
-12,43% | n/a
DWS288
LU2182990833 |
| DWS Invest Emerging Markets Opportunities FCn/a
DWS INVEST | 10.12.2024
95,39
95,39 | n/a
-0,08% | n/a
DWS2TX
LU1747710579 |
| DWS Invest Emerging Markets Opportunities ICn/a
DWS INVEST | 10.12.2024
96,59
96,59 | n/a
-0,08% | n/a
DWS2TY
LU1747710652 |
| DWS Invest Emerging Markets Opportunities IC100n/a
DWS INVEST | 10.12.2024
97,97
97,97 | n/a
-0,07% | n/a
DWS2T0
LU1747710819 |
| DWS Invest Emerging Markets Opportunities ID50n/a
DWS INVEST | 10.12.2024
79,38
79,38 | n/a
-0,08% | n/a
DWS2XP
LU1862379432 |
| DWS Invest Emerging Markets Opportunities LCn/a
DWS INVEST | 10.12.2024
94,58
91,74 | n/a
-0,09% | n/a
DWS2TZ
LU1747710736 |
| DWS Invest Emerging Markets Opportunities XCn/a
DWS INVEST | 10.12.2024
97,69
97,69 | n/a
-0,07% | n/a
DWS2T1
LU1747710900 |
| DWS Invest Enhanced Commodity Strategy CHF ICn/a
DWS INVEST | 09.11.2023
123,11
123,11 | n/a
-0,60% | n/a
DWS2YB
LU1881476581 |
| DWS Invest Enhanced Commodity Strategy CHF LCn/a
DWS INVEST | 10.12.2024
124,47
118,24 | n/a
0,36% | n/a
DWS2YC
LU1881476664 |
| DWS Invest Enhanced Commodity Strategy ICn/a
DWS INVEST | 10.12.2024
150,08
150,08 | n/a
0,60% | n/a
DWS2YE
LU1881476821 |
| DWS Invest Enhanced Commodity Strategy JPY JCn/a
DWS INVEST | 10.12.2024
17.602,00
17.602,00 | n/a
0,62% | n/a
DWS2X6
LU1877301470 |
| DWS Invest Enhanced Commodity Strategy JPY JCH (P)n/a
DWS INVEST | 10.12.2024
10.974,00
10.974,00 | n/a
0,04% | n/a
DWS2X7
LU1877301553 |
| DWS Invest Enhanced Commodity Strategy LCn/a
DWS INVEST | 10.12.2024
152,84
145,20 | n/a
0,60% | n/a
DWS2YF
LU1881477043 |
| DWS Invest Enhanced Commodity Strategy LCHn/a
DWS INVEST | 10.12.2024
124,88
118,63 | n/a
0,05% | n/a
DWS20T
LU1956017716 |
| DWS Invest Enhanced Commodity Strategy SGD LCn/a
DWS INVEST | 10.12.2024
14,18
13,47 | n/a
0,22% | n/a
DWS2YG
LU1881477126 |
| DWS Invest Enhanced Commodity Strategy TFCHn/a
DWS INVEST | 10.12.2024
119,94
119,94 | n/a
0,06% | n/a
DWS20U
LU1956017807 |
| DWS Invest Enhanced Commodity Strategy USD ICn/a
DWS INVEST | 10.12.2024
133,56
133,56 | n/a
0,06% | n/a
DWS2YH
LU1881477399 |
| DWS Invest Enhanced Commodity Strategy USD LCn/a
DWS INVEST | 10.12.2024
143,76
136,58 | n/a
0,07% | n/a
DWS2YJ
LU1881477472 |
| DWS Invest Enhanced Commodity Strategy USD TFCn/a
DWS INVEST | 10.12.2024
129,82
129,82 | n/a
0,06% | n/a
DWS2YK
LU1881477555 |
| DWS Invest ESG Asian Bonds CHF FCHn/a
DWS INVEST | 10.12.2024
101,17
101,17 | n/a
-0,12% | n/a
DWS3GD
LU2503880127 |
| DWS Invest ESG Asian Bonds FCHn/a
DWS INVEST | 10.12.2024
105,65
105,65 | n/a
-0,13% | n/a
DWS3GE
LU2503882099 |
| DWS Invest ESG Asian Bonds ICHn/a
DWS INVEST | 10.12.2024
111,72
111,72 | n/a
-0,13% | n/a
DWS2W4
LU1859275809 |
| DWS Invest ESG Asian Bonds LCHn/a
DWS INVEST | 10.12.2024
107,97
104,73 | n/a
-0,13% | n/a
DWS3GF
LU2503881950 |
| DWS Invest ESG Asian Bonds LDHn/a
DWS INVEST | 10.12.2024
103,06
99,97 | n/a
-0,13% | n/a
DWS3GG
LU2503881794 |
| DWS Invest ESG Asian Bonds NCHn/a
DWS INVEST | 10.12.2024
105,81
104,22 | n/a
-0,13% | n/a
DWS3GH
LU2503881521 |
| DWS Invest ESG Asian Bonds NDn/a
DWS INVEST | 10.12.2024
101,75
100,22 | n/a
0,41% | n/a
DWS3GJ
LU2503881364 |
| DWS Invest ESG Asian Bonds NDHn/a
DWS INVEST | 10.12.2024
101,26
99,74 | n/a
-0,14% | n/a
DWS3GK
LU2503881281 |
| DWS Invest ESG Asian Bonds NDQHn/a
DWS INVEST | 10.12.2024
100,62
99,11 | n/a
-0,14% | n/a
DWS3GL
LU2503881109 |
| DWS Invest ESG Asian Bonds PFCHn/a
DWS INVEST | 10.12.2024
105,54
105,54 | n/a
-0,13% | n/a
DWS3GM
LU2503881018 |
| DWS Invest ESG Asian Bonds PFDQHn/a
DWS INVEST | 10.12.2024
98,78
98,78 | n/a
-0,13% | n/a
DWS3GN
LU2503880986 |
| DWS Invest ESG Asian Bonds SEK LCHn/a
DWS INVEST | 10.12.2024
107,94
104,70 | n/a
-0,13% | n/a
DWS3GP
LU2503880804 |
| DWS Invest ESG Asian Bonds SGD LDMHn/a
DWS INVEST | 10.12.2024
97,90
94,96 | n/a
-0,14% | n/a
DWS3GQ
LU2503880713 |
| DWS Invest ESG Asian Bonds TFCHn/a
DWS INVEST | 10.12.2024
109,86
109,86 | n/a
-0,13% | n/a
DWS2W5
LU1859275981 |
| DWS Invest ESG Asian Bonds TFDHn/a
DWS INVEST | 10.12.2024
100,52
100,52 | n/a
-0,14% | n/a
DWS3GR
LU2503880630 |
| DWS Invest ESG Asian Bonds USD FCn/a
DWS INVEST | 10.12.2024
110,28
110,28 | n/a
-0,13% | n/a
DWS3GS
LU2503880556 |
| DWS Invest ESG Asian Bonds USD FC100n/a
DWS INVEST | 10.12.2024
124,16
124,16 | n/a
-0,13% | n/a
DWS20H
LU1936919510 |
| DWS Invest ESG Asian Bonds USD ICn/a
DWS INVEST | 10.12.2024
125,62
125,62 | n/a
-0,13% | n/a
DWS2W6
LU1859276104 |
| DWS Invest ESG Asian Bonds USD IC500n/a
DWS INVEST | 10.12.2024
114,76
114,76 | n/a
-0,13% | n/a
DWS223
LU2026199591 |
| DWS Invest ESG Asian Bonds USD IDQn/a
DWS INVEST | 10.12.2024
102,41
102,41 | n/a
-0,13% | n/a
DWS3JN
LU2643318541 |
| DWS Invest ESG Asian Bonds USD LCn/a
DWS INVEST | 10.12.2024
123,15
119,45 | n/a
-0,13% | n/a
DWS2W7
LU1859276286 |
| DWS Invest ESG Asian Bonds USD LDn/a
DWS INVEST | 10.12.2024
107,29
104,07 | n/a
-0,13% | n/a
DWS3GT
LU2503880473 |
| DWS Invest ESG Asian Bonds USD LDMn/a
DWS INVEST | 10.12.2024
103,29
100,19 | n/a
-0,13% | n/a
DWS3GU
LU2503880390 |
| DWS Invest ESG Asian Bonds USD RCn/a
DWS INVEST | 10.12.2024
111,55
111,55 | n/a
-0,13% | n/a
DWS3GV
LU2503882255 |
| DWS Invest ESG Asian Bonds USD TFCn/a
DWS INVEST | 10.12.2024
123,57
123,57 | n/a
-0,13% | n/a
DWS2W8
LU1859276443 |
| DWS Invest ESG Climate Tech FCn/a
DWS INVEST | 10.12.2024
194,75
194,75 | n/a
-0,99% | n/a
DWS2XG
LU1863264070 |
| DWS Invest ESG Climate Tech GBP D RDn/a
DWS INVEST | 10.12.2024
96,86
96,86 | n/a
-1,26% | n/a
DWS3D1
LU2380221429 |
| DWS Invest ESG Climate Tech ICn/a
DWS INVEST | 10.12.2024
112,88
112,88 | n/a
-1,00% | n/a
DWS3FD
LU2437447688 |
| DWS Invest ESG Climate Tech JPY FCn/a
DWS INVEST | 10.12.2024
13.607,31
13.607,31 | n/a
-0,98% | n/a
DWS3BL
LU2321750015 |
| DWS Invest ESG Climate Tech LCn/a
DWS INVEST | 10.12.2024
195,32
185,55 | n/a
-1,00% | n/a
DWS2XE
LU1863264153 |
| DWS Invest ESG Climate Tech LDn/a
DWS INVEST | 10.12.2024
190,08
180,58 | n/a
-1,00% | n/a
DWS2XF
LU1863261647 |
| DWS Invest ESG Climate Tech NCn/a
DWS INVEST | 10.12.2024
205,86
199,68 | n/a
-1,00% | n/a
DWS2ZY
LU1914384182 |
| DWS Invest ESG Climate Tech PFCn/a
DWS INVEST | 10.12.2024
148,65
148,65 | n/a
-1,00% | n/a
DWS23Z
LU2066748570 |
| DWS Invest ESG Climate Tech TFCn/a
DWS INVEST | 10.12.2024
193,69
193,69 | n/a
-1,00% | n/a
DWS2XJ
LU1863261720 |
| DWS Invest ESG Climate Tech TFDn/a
DWS INVEST | 10.12.2024
184,00
184,00 | n/a
-1,00% | n/a
DWS2YS
LU1885667318 |
| DWS Invest ESG Climate Tech USD FCn/a
DWS INVEST | 10.12.2024
176,47
176,47 | n/a
-1,53% | n/a
DWS2YT
LU1885667409 |
| DWS Invest ESG Climate Tech USD LCn/a
DWS INVEST | 10.12.2024
177,90
169,00 | n/a
-1,53% | n/a
DWS2YU
LU1885667581 |
| DWS Invest ESG Climate Tech USD LCH (P)n/a
DWS INVEST | 10.12.2024
110,05
104,55 | n/a
-1,38% | n/a
DWS3BM
LU2324798417 |
| DWS Invest ESG Climate Tech USD TFCn/a
DWS INVEST | 10.12.2024
176,34
176,34 | n/a
-1,52% | n/a
DWS2YV
LU1885667664 |
| DWS Invest ESG Climate Tech USD TFCH (P)n/a
DWS INVEST | 10.12.2024
107,65
107,65 | n/a
-1,37% | n/a
DWS3BN
LU2324798508 |
| DWS Invest ESG Climate Tech XCn/a
DWS INVEST | 10.12.2024
198,94
198,94 | n/a
-1,00% | n/a
DWS2XH
LU1863261993 |
| DWS Invest ESG CROCI Innovation Leaders IC EBn/a
DWS INVEST | 11.08.2023
160,45
160,45 | n/a
-0,85% | n/a
DWS204
LU1968687803 |
| DWS Invest ESG CROCI Innovation Leaders LCn/a
DWS INVEST | 10.12.2024
210,43
206,22 | n/a
0,11% | n/a
DWS205
LU1968687985 |
| DWS Invest ESG CROCI Innovation Leaders TFCn/a
DWS INVEST | 10.12.2024
212,61
212,61 | n/a
0,10% | n/a
DWS206
LU1968688017 |
| DWS Invest ESG CROCI Innovation Leaders USD LCn/a
DWS INVEST | 10.12.2024
195,66
191,75 | n/a
-0,44% | n/a
DWS207
LU1968688108 |
| DWS Invest ESG CROCI Innovation Leaders USD TFCn/a
DWS INVEST | 10.12.2024
197,57
197,57 | n/a
-0,43% | n/a
DWS208
LU1968688280 |
| DWS Invest ESG CROCI Innovation Leaders USD XCn/a
DWS INVEST | 10.12.2024
198,97
198,97 | n/a
-0,43% | n/a
DWS209
LU1968688363 |
| DWS Invest ESG CROCI Innovation Leaders XCn/a
DWS INVEST | 10.12.2024
214,05
214,05 | n/a
0,11% | n/a
DWS21A
LU1968688447 |
| DWS Invest ESG Dynamic Opportunities FCn/a
DWS INVEST | 10.12.2024
150,87
150,87 | n/a
-0,08% | n/a
DWS2XS
LU1868536878 |
| DWS Invest ESG Dynamic Opportunities FDn/a
DWS INVEST | 10.12.2024
150,12
150,12 | n/a
-0,08% | n/a
DWS2ZU
LU1905503204 |
| DWS Invest ESG Dynamic Opportunities ICn/a
DWS INVEST | 10.12.2024
157,39
157,39 | n/a
-0,08% | n/a
DWS2ZD
LU1899149113 |
| DWS Invest ESG Dynamic Opportunities LCn/a
DWS INVEST | 10.12.2024
154,54
148,36 | n/a
-0,08% | n/a
DWS2XT
LU1868537090 |
| DWS Invest ESG Dynamic Opportunities NCn/a
DWS INVEST | 10.12.2024
146,66
143,72 | n/a
-0,08% | n/a
DWS2XU
LU1868537256 |
| DWS Invest ESG Dynamic Opportunities PFCn/a
DWS INVEST | 10.12.2024
139,63
139,63 | n/a
-0,09% | n/a
DWS2XV
LU1868537330 |
| DWS Invest ESG Dynamic Opportunities TFCn/a
DWS INVEST | 10.12.2024
153,78
153,78 | n/a
-0,08% | n/a
DWS2ZE
LU1899149204 |
| DWS Invest ESG Dynamic Opportunities USD FCHn/a
DWS INVEST | 10.12.2024
171,82
171,82 | n/a
-0,08% | n/a
DWS2XW
LU1868537504 |
| DWS Invest ESG Dynamic Opportunities USD ICHn/a
DWS INVEST | 10.12.2024
121,94
121,94 | n/a
-0,08% | n/a
DWS3FM
LU2459745662 |
| DWS Invest ESG Emerging Markets Top Dividend FCAktienfonds
DWS INVEST | 10.12.2024
155,31
155,31 | n/a
0,23% | Emerging Markets
DWS0QV
LU0329760267 |
| DWS Invest ESG Emerging Markets Top Dividend LCAktienfonds
DWS INVEST | 10.12.2024
143,18
136,02 | n/a
0,23% | Emerging Markets
DWS0QT
LU0329760002 |
| DWS Invest ESG Emerging Markets Top Dividend LDAktienfonds
DWS INVEST | 10.12.2024
112,91
107,26 | n/a
0,23% | Emerging Markets
DWS0S9
LU0363468686 |
| DWS Invest ESG Emerging Markets Top Dividend NCAktienfonds
DWS INVEST | 10.12.2024
123,55
119,84 | n/a
0,23% | Emerging Markets
DWS0QU
LU0329760184 |
| DWS Invest ESG Emerging Markets Top Dividend NDn/a
DWS INVEST | 10.12.2024
96,26
93,37 | n/a
0,24% | n/a
DWS1P1
LU1054328791 |
| DWS Invest ESG Emerging Markets Top Dividend PFCn/a
DWS INVEST | 10.12.2024
129,87
129,87 | n/a
0,23% | n/a
DWS1P9
LU1054329336 |
| DWS Invest ESG Emerging Markets Top Dividend PFDn/a
DWS INVEST | 10.12.2024
96,55
96,55 | n/a
0,23% | n/a
DWS1QA
LU1054329419 |
| DWS Invest ESG Emerging Markets Top Dividend TFCn/a
DWS INVEST | 10.12.2024
127,03
127,03 | n/a
0,24% | n/a
DWS2P0
LU1663862685 |
| DWS Invest ESG Emerging Markets Top Dividend TFDn/a
DWS INVEST | 10.12.2024
105,03
105,03 | n/a
0,24% | n/a
DWS2P1
LU1663863816 |
| DWS Invest ESG Emerging Markets Top Dividend USD FCn/a
DWS INVEST | 10.12.2024
159,33
159,33 | n/a
-0,31% | n/a
DWS0QX
LU0329761406 |
| DWS Invest ESG Emerging Markets Top Dividend USD TFCn/a
DWS INVEST | 10.12.2024
113,73
113,73 | n/a
-0,31% | n/a
DWS2P2
LU1663864624 |
| DWS Invest ESG Emerging Markets Top Dividend USD TFDn/a
DWS INVEST | 10.12.2024
93,11
93,11 | n/a
-0,30% | n/a
DWS2P3
LU1663865944 |
| DWS Invest ESG Equity Income CHF LCH (P)n/a
DWS INVEST | 10.12.2024
136,33
129,51 | n/a
-0,72% | n/a
DWS292
LU2229437525 |
| DWS Invest ESG Equity Income CHF LDH (P)n/a
DWS INVEST | 10.12.2024
126,57
120,25 | n/a
-0,72% | n/a
DWS293
LU2229437798 |
| DWS Invest ESG Equity Income CHF TFCH (P)n/a
DWS INVEST | 10.12.2024
108,19
108,19 | n/a
-0,72% | n/a
DWS3DS
LU2367179251 |
| DWS Invest ESG Equity Income FCn/a
DWS INVEST | 10.12.2024
183,49
183,49 | n/a
-0,38% | n/a
DWS2NV
LU1616932601 |
| DWS Invest ESG Equity Income FDn/a
DWS INVEST | 10.12.2024
157,95
157,95 | n/a
-0,38% | n/a
DWS2NW
LU1616932783 |
| DWS Invest ESG Equity Income GBP D RDn/a
DWS INVEST | 10.12.2024
147,27
147,27 | n/a
-0,65% | n/a
DWS2WW
LU1820750781 |
| DWS Invest ESG Equity Income ICn/a
DWS INVEST | 10.12.2024
152,58
152,58 | n/a
-0,38% | n/a
DWS23K
LU2052962128 |
| DWS Invest ESG Equity Income IC250n/a
DWS INVEST | 10.12.2024
118,16
118,16 | n/a
-0,38% | n/a
DWS3FB
LU2425458937 |
| DWS Invest ESG Equity Income IDn/a
DWS INVEST | 10.12.2024
138,40
138,40 | n/a
-0,38% | n/a
DWS23L
LU2052963100 |
| DWS Invest ESG Equity Income ID500n/a
DWS INVEST | 10.12.2024
150,50
150,50 | n/a
-0,38% | n/a
DWS298
LU2241091565 |
| DWS Invest ESG Equity Income LCn/a
DWS INVEST | 10.12.2024
182,49
173,36 | n/a
-0,38% | n/a
DWS2NX
LU1616932866 |
| DWS Invest ESG Equity Income LCH (P)n/a
DWS INVEST | 10.12.2024
155,42
147,65 | n/a
-0,73% | n/a
DWS2TV
LU1729940673 |
| DWS Invest ESG Equity Income LDn/a
DWS INVEST | 10.12.2024
156,73
148,89 | n/a
-0,39% | n/a
DWS2NY
LU1616932940 |
| DWS Invest ESG Equity Income NCn/a
DWS INVEST | 10.12.2024
169,74
164,65 | n/a
-0,39% | n/a
DWS2TW
LU1729948221 |
| DWS Invest ESG Equity Income NCH (P)n/a
DWS INVEST | 06.03.2024
140,20
135,99 | n/a
0,23% | n/a
DWS2T7
LU1747711205 |
| DWS Invest ESG Equity Income NDn/a
DWS INVEST | 10.12.2024
123,77
120,06 | n/a
-0,38% | n/a
DWS230
LU2066748653 |
| DWS Invest ESG Equity Income PFCn/a
DWS INVEST | 10.12.2024
166,76
166,76 | n/a
-0,39% | n/a
DWS2T8
LU1747711387 |
| DWS Invest ESG Equity Income PFCH (P)n/a
DWS INVEST | 10.12.2024
152,43
152,43 | n/a
-0,74% | n/a
DWS2T9
LU1747711460 |
| DWS Invest ESG Equity Income PFDn/a
DWS INVEST | 10.12.2024
119,53
119,53 | n/a
-0,38% | n/a
DWS231
LU2066748737 |
| DWS Invest ESG Equity Income TFCn/a
DWS INVEST | 10.12.2024
186,88
186,88 | n/a
-0,38% | n/a
DWS2T5
LU1747711031 |
| DWS Invest ESG Equity Income TFCH (P)n/a
DWS INVEST | 10.12.2024
149,07
149,07 | n/a
-0,74% | n/a
DWS21S
LU1982201086 |
| DWS Invest ESG Equity Income TFDn/a
DWS INVEST | 10.12.2024
163,45
163,45 | n/a
-0,38% | n/a
DWS2T6
LU1747711114 |
| DWS Invest ESG Equity Income USD FCH (P)n/a
DWS INVEST | 10.12.2024
172,25
172,25 | n/a
-0,73% | n/a
DWS20A
LU1932912873 |
| DWS Invest ESG Equity Income USD ICn/a
DWS INVEST | 10.12.2024
148,31
148,31 | n/a
-0,92% | n/a
DWS220
LU2022030352 |
| DWS Invest ESG Equity Income USD LCH (P)n/a
DWS INVEST | 10.12.2024
173,63
164,94 | n/a
-0,73% | n/a
DWS20B
LU1932913178 |
| DWS Invest ESG Equity Income WFDn/a
DWS INVEST | 10.12.2024
158,09
158,09 | n/a
-0,38% | n/a
DWS2WR
LU1805361166 |
| DWS Invest ESG Equity Income XDn/a
DWS INVEST | 10.12.2024
163,07
163,07 | n/a
-0,38% | n/a
DWS2N0
LU1616933161 |
| DWS Invest ESG Euro Bonds (Short) FCRentenfonds
DWS INVEST | 10.12.2024
161,80
161,80 | n/a
0,06% | Europa
551876
LU0145657366 |
| DWS Invest ESG Euro Bonds (Short) ICn/a
DWS INVEST | 10.12.2024
100,07
100,07 | n/a
0,06% | n/a
DWS3NG
LU2922060384 |
| DWS Invest ESG Euro Bonds (Short) IC100n/a
DWS INVEST | 10.12.2024
105,31
105,31 | n/a
0,07% | n/a
DWS2WU
LU1815111171 |
| DWS Invest ESG Euro Bonds (Short) LCRentenfonds
DWS INVEST | 10.12.2024
156,79
152,08 | n/a
0,05% | Europa
551872
LU0145655824 |
| DWS Invest ESG Euro Bonds (Short) LDRentenfonds
DWS INVEST | 10.12.2024
94,00
91,18 | n/a
0,05% | Europa
551874
LU0145656475 |
| DWS Invest ESG Euro Bonds (Short) NCRentenfonds
DWS INVEST | 10.12.2024
140,61
138,51 | n/a
0,06% | Europa
551875
LU0145656715 |
| DWS Invest ESG Euro Bonds (Short) NDQn/a
DWS INVEST | 10.12.2024
95,16
93,73 | n/a
0,05% | n/a
DWS1QQ
LU1054330185 |
| DWS Invest ESG Euro Bonds (Short) PFCn/a
DWS INVEST | 10.12.2024
96,89
96,89 | n/a
0,06% | n/a
DWS1QR
LU1054330268 |
| DWS Invest ESG Euro Bonds (Short) PFDQn/a
DWS INVEST | 10.12.2024
89,09
89,09 | n/a
0,06% | n/a
DWS1QS
LU1054330342 |
| DWS Invest ESG Euro Bonds (Short) SEK LCHn/a
DWS INVEST | 10.12.2024
1.081,61
1.049,16 | n/a
0,06% | n/a
DWS2FG
LU1333039953 |
| DWS Invest ESG Euro Bonds (Short) TFCn/a
DWS INVEST | 10.12.2024
104,14
104,14 | n/a
0,06% | n/a
DWS2P5
LU1663869268 |
| DWS Invest ESG Euro Bonds (Short) TFDn/a
DWS INVEST | 10.12.2024
95,20
95,20 | n/a
0,05% | n/a
DWS2P6
LU1663870860 |
| DWS Invest ESG Euro Corporate Bonds FCn/a
DWS INVEST | 10.12.2024
99,31
99,31 | n/a
0,09% | n/a
DWS22B
LU2001241384 |
| DWS Invest ESG Euro Corporate Bonds IC100n/a
DWS INVEST | 10.12.2024
100,61
100,61 | n/a
0,10% | n/a
DWS294
LU2233196539 |
| DWS Invest ESG Euro Corporate Bonds LCn/a
DWS INVEST | 10.12.2024
100,54
97,52 | n/a
0,09% | n/a
DWS22C
LU2001241897 |
| DWS Invest ESG Euro Corporate Bonds Long FCn/a
DWS INVEST | 10.12.2024
107,54
107,54 | n/a
0,03% | n/a
DWS3KG
LU2708163717 |
| DWS Invest ESG Euro Corporate Bonds Long FDn/a
DWS INVEST | 10.12.2024
107,54
107,54 | n/a
0,03% | n/a
DWS3KH
LU2708163808 |
| DWS Invest ESG Euro Corporate Bonds Long FD100n/a
DWS INVEST | 10.12.2024
107,02
107,02 | n/a
0,03% | n/a
DWS3L6
LU2796483076 |
| DWS Invest ESG Euro Corporate Bonds Long IC100n/a
DWS INVEST | 10.12.2024
108,01
108,01 | n/a
0,03% | n/a
DWS3KJ
LU2708163980 |
| DWS Invest ESG Euro Corporate Bonds Long ID100n/a
DWS INVEST | 10.12.2024
108,01
108,01 | n/a
0,03% | n/a
DWS3KK
LU2708164012 |
| DWS Invest ESG Euro Corporate Bonds TFCn/a
DWS INVEST | 10.12.2024
99,15
99,15 | n/a
0,09% | n/a
DWS22D
LU2001242275 |
| DWS Invest ESG Euro Corporate Bonds XCn/a
DWS INVEST | 10.12.2024
101,49
101,49 | n/a
0,09% | n/a
DWS22E
LU2001182430 |
| DWS Invest ESG Euro High Yield FCn/a
DWS INVEST | 10.12.2024
108,86
108,86 | n/a
0,06% | n/a
DWS26N
LU2111935495 |
| DWS Invest ESG Euro High Yield FC50n/a
DWS INVEST | 10.12.2024
103,72
103,72 | n/a
0,06% | n/a
DWS3MT
LU2842051463 |
| DWS Invest ESG Euro High Yield FDn/a
DWS INVEST | 10.12.2024
95,88
95,88 | n/a
0,06% | n/a
DWS26P
LU2111935578 |
| DWS Invest ESG Euro High Yield ICn/a
DWS INVEST | 10.12.2024
107,03
107,03 | n/a
0,06% | n/a
DWS3EM
LU2399999486 |
| DWS Invest ESG Euro High Yield IC50n/a
DWS INVEST | 10.12.2024
107,30
107,30 | n/a
0,06% | n/a
DWS3EN
LU2399999569 |
| DWS Invest ESG Euro High Yield LCn/a
DWS INVEST | 10.12.2024
109,76
106,47 | n/a
0,07% | n/a
DWS26Q
LU2111935651 |
| DWS Invest ESG Euro High Yield LDn/a
DWS INVEST | 10.12.2024
98,42
95,47 | n/a
0,05% | n/a
DWS26R
LU2111935735 |
| DWS Invest ESG Euro High Yield NCn/a
DWS INVEST | 10.12.2024
105,35
103,77 | n/a
0,06% | n/a
DWS3MG
LU2828001797 |
| DWS Invest ESG Euro High Yield TFCn/a
DWS INVEST | 10.12.2024
108,80
108,80 | n/a
0,06% | n/a
DWS26S
LU2111935909 |
| DWS Invest ESG Euro High Yield TFDn/a
DWS INVEST | 10.12.2024
95,86
95,86 | n/a
0,05% | n/a
DWS26T
LU2111936030 |
| DWS Invest ESG Euro High Yield XCn/a
DWS INVEST | 10.12.2024
111,43
111,43 | n/a
0,06% | n/a
DWS26U
LU2111936113 |
| DWS Invest ESG Euro High Yield XDn/a
DWS INVEST | 10.12.2024
96,29
96,29 | n/a
0,06% | n/a
DWS26V
LU2111936204 |
| DWS Invest ESG European Small/Mid Cap FCn/a
DWS INVEST | 10.12.2024
152,02
152,02 | n/a
-0,28% | n/a
DWS2XM
LU1863262025 |
| DWS Invest ESG European Small/Mid Cap ICn/a
DWS INVEST | 10.12.2024
109,41
109,41 | n/a
-0,27% | n/a
DWS3FW
LU2471129010 |
| DWS Invest ESG European Small/Mid Cap IDn/a
DWS INVEST | 10.12.2024
89,37
89,37 | n/a
-0,27% | n/a
DWS3C9
LU2357626097 |
| DWS Invest ESG European Small/Mid Cap LCn/a
DWS INVEST | 10.12.2024
152,62
144,99 | n/a
-0,28% | n/a
DWS2XK
LU1863262298 |
| DWS Invest ESG European Small/Mid Cap LDn/a
DWS INVEST | 10.12.2024
147,09
139,73 | n/a
-0,28% | n/a
DWS2XL
LU1863262371 |
| DWS Invest ESG European Small/Mid Cap NCn/a
DWS INVEST | 10.12.2024
94,28
91,45 | n/a
-0,28% | n/a
DWS3DA
LU2357626170 |
| DWS Invest ESG European Small/Mid Cap TFCn/a
DWS INVEST | 10.12.2024
166,40
166,40 | n/a
-0,27% | n/a
DWS20C
LU1932939488 |
| DWS Invest ESG European Small/Mid Cap TFDn/a
DWS INVEST | 10.12.2024
157,54
157,54 | n/a
-0,27% | n/a
DWS20D
LU1932939645 |
| DWS Invest ESG European Small/Mid Cap USD LCHn/a
DWS INVEST | 10.12.2024
102,02
96,92 | n/a
-0,27% | n/a
DWS3DB
LU2357626253 |
| DWS Invest ESG European Small/Mid Cap XCn/a
DWS INVEST | 10.12.2024
155,94
155,94 | n/a
-0,27% | n/a
DWS2XN
LU1863262454 |
| DWS Invest ESG Floating Rate Notes CHF ICHn/a
DWS INVEST | 10.12.2024
102,10
102,10 | n/a
0,02% | n/a
DWS254
LU2096458232 |
| DWS Invest ESG Floating Rate Notes CHF RCHn/a
DWS INVEST | 10.12.2024
102,05
102,05 | n/a
0,02% | n/a
DWS23T
LU2059790340 |
| DWS Invest ESG Floating Rate Notes CHF TFCHn/a
DWS INVEST | 10.12.2024
102,89
102,89 | n/a
0,02% | n/a
DWS22T
LU2011205866 |
| DWS Invest ESG Floating Rate Notes FCn/a
DWS INVEST | 10.12.2024
107,70
107,70 | n/a
0,01% | n/a
DWS20X
LU1965927681 |
| DWS Invest ESG Floating Rate Notes GBP CH RDn/a
DWS INVEST | 10.12.2024
114,48
114,48 | n/a
0,02% | n/a
DWS232
LU2066748810 |
| DWS Invest ESG Floating Rate Notes GBP ICHn/a
DWS INVEST | 10.12.2024
115,46
115,46 | n/a
0,02% | n/a
DWS20Y
LU1965927764 |
| DWS Invest ESG Floating Rate Notes GBP LCHn/a
DWS INVEST | 10.12.2024
114,78
113,63 | n/a
0,02% | n/a
DWS233
LU2066748901 |
| DWS Invest ESG Floating Rate Notes ICn/a
DWS INVEST | 10.12.2024
108,13
108,13 | n/a
0,01% | n/a
DWS20Z
LU1965927848 |
| DWS Invest ESG Floating Rate Notes LCn/a
DWS INVEST | 10.12.2024
108,31
107,23 | n/a
0,02% | n/a
DWS200
LU1965927921 |
| DWS Invest ESG Floating Rate Notes LDn/a
DWS INVEST | 10.12.2024
102,36
101,34 | n/a
0,01% | n/a
DWS289
LU2183924666 |
| DWS Invest ESG Floating Rate Notes NCn/a
DWS INVEST | 10.12.2024
101,67
101,67 | n/a
0,01% | n/a
DWS3MJ
LU2679774708 |
| DWS Invest ESG Floating Rate Notes TFCn/a
DWS INVEST | 10.12.2024
107,75
107,75 | n/a
0,01% | n/a
DWS201
LU1965928069 |
| DWS Invest ESG Floating Rate Notes USD ICHn/a
DWS INVEST | 10.12.2024
119,12
119,12 | n/a
0,02% | n/a
DWS202
LU1965928143 |
| DWS Invest ESG Floating Rate Notes USD LCHn/a
DWS INVEST | 10.12.2024
117,10
115,93 | n/a
0,02% | n/a
DWS234
LU2066749032 |
| DWS Invest ESG Floating Rate Notes USD TFCHn/a
DWS INVEST | 10.12.2024
118,63
118,63 | n/a
0,02% | n/a
DWS203
LU1965928226 |
| DWS Invest ESG Global Corporate Bonds CHF FCH10n/a
DWS INVEST | 10.12.2024
89,46
89,46 | n/a
-0,07% | n/a
DWS3A4
LU2293918442 |
| DWS Invest ESG Global Corporate Bonds FCn/a
DWS INVEST | 10.12.2024
107,30
107,30 | n/a
-0,08% | n/a
DWS1Z2
LU0982744301 |
| DWS Invest ESG Global Corporate Bonds FD10n/a
DWS INVEST | 10.12.2024
87,99
87,99 | n/a
-0,08% | n/a
DWS2T2
LU1747711544 |
| DWS Invest ESG Global Corporate Bonds IDn/a
DWS INVEST | 10.12.2024
86,57
86,57 | n/a
-0,08% | n/a
DWS1Q3
LU1054336893 |
| DWS Invest ESG Global Corporate Bonds LCn/a
DWS INVEST | 10.12.2024
103,46
100,35 | n/a
-0,09% | n/a
DWS21R
LU1982200948 |
| DWS Invest ESG Global Corporate Bonds TFCn/a
DWS INVEST | 10.12.2024
101,50
101,50 | n/a
-0,08% | n/a
DWS2QU
LU1663917257 |
| DWS Invest ESG Global Corporate Bonds TFDn/a
DWS INVEST | 10.12.2024
87,01
87,01 | n/a
-0,08% | n/a
DWS2QV
LU1663919899 |
| DWS Invest ESG Global Corporate Bonds USD FCH10n/a
DWS INVEST | 10.12.2024
100,56
100,56 | n/a
-0,08% | n/a
DWS3A5
LU2293918525 |
| DWS Invest ESG Global Corporate Bonds XCn/a
DWS INVEST | 10.12.2024
109,60
109,60 | n/a
-0,07% | n/a
DWS2T4
LU1747711890 |
| DWS Invest ESG Global Corporate Bonds XDn/a
DWS INVEST | 10.12.2024
91,35
91,35 | n/a
-0,08% | n/a
DWS22A
LU1997181182 |
| DWS Invest ESG Global Emerging Markets Equities FCn/a
DWS INVEST | 10.12.2024
137,41
137,41 | n/a
-0,37% | n/a
DWS213
LU1984219524 |
| DWS Invest ESG Global Emerging Markets Equities GBP FD50n/a
DWS INVEST | 10.12.2024
114,71
114,71 | n/a
-0,63% | n/a
DWS3G5
LU2540616468 |
| DWS Invest ESG Global Emerging Markets Equities GBP TFDn/a
DWS INVEST | 10.12.2024
114,41
114,41 | n/a
-0,64% | n/a
DWS3G6
LU2540616542 |
| DWS Invest ESG Global Emerging Markets Equities ICn/a
DWS INVEST | 10.12.2024
101,47
101,47 | n/a
-0,37% | n/a
DWS3NK
LU2922060467 |
| DWS Invest ESG Global Emerging Markets Equities JPY FCn/a
DWS INVEST | 10.12.2024
11.342,82
11.342,82 | n/a
-0,35% | n/a
DWS3JP
LU2645748463 |
| DWS Invest ESG Global Emerging Markets Equities LCn/a
DWS INVEST | 10.12.2024
138,29
131,38 | n/a
-0,36% | n/a
DWS214
LU1984220373 |
| DWS Invest ESG Global Emerging Markets Equities LCH (P)n/a
DWS INVEST | 10.12.2024
127,48
121,11 | n/a
-0,92% | n/a
DWS3G7
LU2540616625 |
| DWS Invest ESG Global Emerging Markets Equities LDn/a
DWS INVEST | 10.12.2024
134,36
127,64 | n/a
-0,37% | n/a
DWS215
LU1984221009 |
| DWS Invest ESG Global Emerging Markets Equities MFCn/a
DWS INVEST | 10.12.2024
104,27
104,27 | n/a
-0,37% | n/a
DWS3C7
LU2352398098 |
| DWS Invest ESG Global Emerging Markets Equities NCn/a
DWS INVEST | 10.12.2024
123,41
119,71 | n/a
-0,37% | n/a
DWS3G8
LU2540616898 |
| DWS Invest ESG Global Emerging Markets Equities PFCn/a
DWS INVEST | 10.12.2024
120,18
120,18 | n/a
-0,37% | n/a
DWS3G9
LU2540616971 |
| DWS Invest ESG Global Emerging Markets Equities TFCn/a
DWS INVEST | 10.12.2024
137,32
137,32 | n/a
-0,36% | n/a
DWS216
LU1984221934 |
| DWS Invest ESG Global Emerging Markets Equities TFCH (P)n/a
DWS INVEST | 10.12.2024
123,30
123,30 | n/a
-0,91% | n/a
DWS3HA
LU2540617193 |
| DWS Invest ESG Global Emerging Markets Equities TFDn/a
DWS INVEST | 10.12.2024
118,96
118,96 | n/a
-0,37% | n/a
DWS3HB
LU2540617276 |
| DWS Invest ESG Global Emerging Markets Equities USD FCn/a
DWS INVEST | 10.12.2024
123,99
123,99 | n/a
-0,90% | n/a
DWS3HC
LU2540617359 |
| DWS Invest ESG Global Emerging Markets Equities USD FD50n/a
DWS INVEST | 10.12.2024
120,41
120,41 | n/a
-0,91% | n/a
DWS3HD
LU2540617433 |
| DWS Invest ESG Global Emerging Markets Equities USD LCn/a
DWS INVEST | 10.12.2024
128,52
122,10 | n/a
-0,91% | n/a
DWS3HE
LU2540617516 |
| DWS Invest ESG Global Emerging Markets Equities USD LDn/a
DWS INVEST | 10.12.2024
125,39
119,12 | n/a
-0,91% | n/a
DWS3HF
LU2540617607 |
| DWS Invest ESG Global Emerging Markets Equities USD TFCn/a
DWS INVEST | 10.12.2024
123,99
123,99 | n/a
-0,91% | n/a
DWS3HG
LU2540617789 |
| DWS Invest ESG Healthy Living FCn/a
DWS INVEST | 10.12.2024
102,96
102,96 | n/a
0,57% | n/a
DWS3DW
LU2379121010 |
| DWS Invest ESG Healthy Living FDn/a
DWS INVEST | 10.12.2024
100,26
100,26 | n/a
0,57% | n/a
DWS3DX
LU2379121101 |
| DWS Invest ESG Healthy Living LCn/a
DWS INVEST | 10.12.2024
105,39
100,12 | n/a
0,57% | n/a
DWS3DY
LU2379121283 |
| DWS Invest ESG Healthy Living LDn/a
DWS INVEST | 10.12.2024
103,45
98,28 | n/a
0,56% | n/a
DWS3DZ
LU2379121366 |
| DWS Invest ESG Healthy Living MFCn/a
DWS INVEST | 10.12.2024
106,65
106,65 | n/a
0,57% | n/a
DWS3MD
LU2819748745 |
| DWS Invest ESG Healthy Living TFCn/a
DWS INVEST | 10.12.2024
102,01
102,01 | n/a
0,57% | n/a
DWS3EB
LU2389692984 |
| DWS Invest ESG Healthy Living XCn/a
DWS INVEST | 10.12.2024
104,46
104,46 | n/a
0,58% | n/a
DWS3D0
LU2379121440 |
| DWS Invest ESG Mobility FCn/a
DWS INVEST | 10.12.2024
121,58
121,58 | n/a
-0,44% | n/a
DWS3FN
LU2463037544 |
| DWS Invest ESG Mobility FDn/a
DWS INVEST | 10.12.2024
118,91
118,91 | n/a
-0,44% | n/a
DWS3FP
LU2463037627 |
| DWS Invest ESG Mobility LCn/a
DWS INVEST | 10.12.2024
125,23
118,97 | n/a
-0,44% | n/a
DWS3FQ
LU2463037890 |
| DWS Invest ESG Mobility LDn/a
DWS INVEST | 10.12.2024
123,15
116,99 | n/a
-0,44% | n/a
DWS3FR
LU2463037973 |
| DWS Invest ESG Mobility XCn/a
DWS INVEST | 10.12.2024
123,02
123,02 | n/a
-0,45% | n/a
DWS3FS
LU2463038195 |
| DWS Invest ESG Multi Asset Income FCn/a
DWS INVEST | 10.12.2024
130,99
130,99 | n/a
-0,24% | n/a
DWS19E
LU1186220148 |
| DWS Invest ESG Multi Asset Income LCn/a
DWS INVEST | 10.12.2024
128,46
123,33 | n/a
-0,23% | n/a
DWS19N
LU1054320897 |
| DWS Invest ESG Multi Asset Income LDn/a
DWS INVEST | 10.12.2024
95,22
91,41 | n/a
-0,24% | n/a
DWS1KV
LU1054320970 |
| DWS Invest ESG Multi Asset Income LDH (P)n/a
DWS INVEST | 10.12.2024
93,07
89,34 | n/a
-0,30% | n/a
DWS2WA
LU1769944361 |
| DWS Invest ESG Multi Asset Income NCn/a
DWS INVEST | 10.12.2024
120,95
119,74 | n/a
-0,24% | n/a
DWS19D
LU1186218753 |
| DWS Invest ESG Multi Asset Income NDn/a
DWS INVEST | 10.12.2024
88,68
87,79 | n/a
-0,25% | n/a
DWS1KW
LU1054321192 |
| DWS Invest ESG Multi Asset Income PFDn/a
DWS INVEST | 10.12.2024
97,16
97,16 | n/a
-0,24% | n/a
DWS191
LU1217772232 |
| DWS Invest ESG Multi Asset Income TFCn/a
DWS INVEST | 10.12.2024
111,97
111,97 | n/a
-0,24% | n/a
DWS3KS
LU2714447294 |
| DWS Invest ESG Multi Asset Income TFDn/a
DWS INVEST | 10.12.2024
95,49
95,49 | n/a
-0,24% | n/a
DWS2RC
LU1663932561 |
| DWS Invest ESG Next Generation Infrastructure FCn/a
DWS INVEST | 10.12.2024
119,24
119,24 | n/a
-1,15% | n/a
DWS28F
LU2162004381 |
| DWS Invest ESG Next Generation Infrastructure FDn/a
DWS INVEST | 10.12.2024
110,40
110,40 | n/a
-1,15% | n/a
DWS28G
LU2162004464 |
| DWS Invest ESG Next Generation Infrastructure LCn/a
DWS INVEST | 10.12.2024
121,02
114,97 | n/a
-1,16% | n/a
DWS28H
LU2162004548 |
| DWS Invest ESG Next Generation Infrastructure LDn/a
DWS INVEST | 10.12.2024
111,86
106,27 | n/a
-1,15% | n/a
DWS28J
LU2162004621 |
| DWS Invest ESG Next Generation Infrastructure NCn/a
DWS INVEST | 10.12.2024
106,89
103,69 | n/a
-1,15% | n/a
DWS3AN
LU2255692746 |
| DWS Invest ESG Next Generation Infrastructure PFCn/a
DWS INVEST | 10.12.2024
104,88
104,88 | n/a
-1,16% | n/a
DWS3AA
LU2244930967 |
| DWS Invest ESG Next Generation Infrastructure TFCn/a
DWS INVEST | 10.12.2024
119,19
119,19 | n/a
-1,15% | n/a
DWS28K
LU2162004894 |
| DWS Invest ESG Next Generation Infrastructure TFDn/a
DWS INVEST | 10.12.2024
110,37
110,37 | n/a
-1,16% | n/a
DWS28L
LU2162004977 |
| DWS Invest ESG Next Generation Infrastructure USD LCn/a
DWS INVEST | 10.12.2024
111,37
105,81 | n/a
-1,68% | n/a
DWS3MH
LU2843272845 |
| DWS Invest ESG Next Generation Infrastructure USD XDn/a
DWS INVEST | 10.12.2024
109,39
109,39 | n/a
-1,69% | n/a
DWS28N
LU2162005271 |
| DWS Invest ESG Next Generation Infrastructure XCn/a
DWS INVEST | 10.12.2024
121,41
121,41 | n/a
-1,16% | n/a
DWS28P
LU2162005354 |
| DWS Invest ESG Next Generation Infrastructure XDn/a
DWS INVEST | 10.12.2024
112,49
112,49 | n/a
-1,15% | n/a
DWS28Q
LU2162005438 |
| DWS Invest ESG NextGen Consumer FCn/a
DWS INVEST | 10.12.2024
115,04
115,04 | n/a
0,19% | n/a
DWS3EP
LU2400048018 |
| DWS Invest ESG NextGen Consumer FDn/a
DWS INVEST | 10.12.2024
112,83
112,83 | n/a
0,19% | n/a
DWS3EQ
LU2400048281 |
| DWS Invest ESG NextGen Consumer LCn/a
DWS INVEST | 10.12.2024
117,96
112,06 | n/a
0,18% | n/a
DWS3ER
LU2400048364 |
| DWS Invest ESG NextGen Consumer LDn/a
DWS INVEST | 10.12.2024
115,84
110,05 | n/a
0,18% | n/a
DWS3ES
LU2400048448 |
| DWS Invest ESG NextGen Consumer TFCn/a
DWS INVEST | 10.12.2024
115,04
115,04 | n/a
0,19% | n/a
DWS3ET
LU2400048521 |
| DWS Invest ESG NextGen Consumer TFDn/a
DWS INVEST | 10.12.2024
112,83
112,83 | n/a
0,19% | n/a
DWS3EU
LU2400048794 |
| DWS Invest ESG NextGen Consumer XCn/a
DWS INVEST | 10.12.2024
116,63
116,63 | n/a
0,18% | n/a
DWS3EV
LU2400048877 |
| DWS Invest ESG NextGen Consumer XDn/a
DWS INVEST | 10.12.2024
113,95
113,95 | n/a
0,18% | n/a
DWS3EW
LU2400048950 |
| DWS Invest ESG Qi LowVol World FCn/a
DWS INVEST | 10.12.2024
197,91
197,91 | n/a
-0,41% | n/a
DWS2AE
LU1230072396 |
| DWS Invest ESG Qi LowVol World FC EBn/a
DWS INVEST | 10.12.2024
205,28
205,28 | n/a
-0,41% | n/a
DWS2AP
LU1236797764 |
| DWS Invest ESG Qi LowVol World FCH (P) EBn/a
DWS INVEST | 10.12.2024
182,04
182,04 | n/a
-0,81% | n/a
DWS2AQ
LU1236813124 |
| DWS Invest ESG Qi LowVol World FDn/a
DWS INVEST | 10.12.2024
183,32
183,32 | n/a
-0,41% | n/a
DWS2F0
LU1342482624 |
| DWS Invest ESG Qi LowVol World LCn/a
DWS INVEST | 10.12.2024
197,03
187,18 | n/a
-0,41% | n/a
DWS2AF
LU1230072479 |
| DWS Invest ESG Qi LowVol World LDn/a
DWS INVEST | 10.12.2024
184,78
175,55 | n/a
-0,41% | n/a
DWS2AG
LU1230072552 |
| DWS Invest ESG Qi LowVol World NDn/a
DWS INVEST | 10.12.2024
175,26
170,00 | n/a
-0,42% | n/a
DWS2AH
LU1230072636 |
| DWS Invest ESG Qi LowVol World TFCn/a
DWS INVEST | 10.12.2024
174,18
174,18 | n/a
-0,41% | n/a
DWS2RA
LU1663932306 |
| DWS Invest ESG Qi LowVol World TFDn/a
DWS INVEST | 10.12.2024
161,35
161,35 | n/a
-0,41% | n/a
DWS2RB
LU1663932488 |
| DWS Invest ESG Qi LowVol World USD LCn/a
DWS INVEST | 10.12.2024
188,92
179,47 | n/a
-0,95% | n/a
DWS2AJ
LU1230072719 |
| DWS Invest ESG Real Assets FCn/a
DWS INVEST | 10.12.2024
109,47
109,47 | n/a
-0,45% | n/a
DWS3H6
LU2587698304 |
| DWS Invest ESG Real Assets FDn/a
DWS INVEST | 10.12.2024
107,21
107,21 | n/a
-0,45% | n/a
DWS3H7
LU2587698486 |
| DWS Invest ESG Real Assets ICn/a
DWS INVEST | 10.12.2024
109,85
109,85 | n/a
-0,45% | n/a
DWS3H8
LU2587698569 |
| DWS Invest ESG Real Assets IDn/a
DWS INVEST | 10.12.2024
107,58
107,58 | n/a
-0,45% | n/a
DWS3H9
LU2587698643 |
| DWS Invest ESG Real Assets LCn/a
DWS INVEST | 10.12.2024
110,37
104,85 | n/a
-0,46% | n/a
DWS3HJ
LU2548824452 |
| DWS Invest ESG Real Assets LDn/a
DWS INVEST | 10.12.2024
106,09
100,79 | n/a
-0,45% | n/a
DWS3HK
LU2548824536 |
| DWS Invest ESG Real Assets TFCn/a
DWS INVEST | 10.12.2024
106,53
106,53 | n/a
-0,45% | n/a
DWS3HP
LU2548825004 |
| DWS Invest ESG Real Assets USD LCn/a
DWS INVEST | 10.12.2024
113,28
107,61 | n/a
-0,99% | n/a
DWS3HL
LU2548824619 |
| DWS Invest ESG Real Assets USD LDn/a
DWS INVEST | 10.12.2024
108,94
103,49 | n/a
-0,99% | n/a
DWS3HM
LU2548824700 |
| DWS Invest ESG Real Assets USD TFCn/a
DWS INVEST | 10.12.2024
109,29
109,29 | n/a
-0,99% | n/a
DWS3HN
LU2548824965 |
| DWS Invest ESG Real Assets USD XDn/a
DWS INVEST | 10.12.2024
105,92
105,92 | n/a
-0,99% | n/a
DWS3HQ
LU2548825186 |
| DWS Invest ESG Real Assets XDn/a
DWS INVEST | 10.12.2024
103,25
103,25 | n/a
-0,45% | n/a
DWS3HR
LU2548825269 |
| DWS Invest ESG Smart Industrial Technologies FCn/a
DWS INVEST | 10.12.2024
202,51
202,51 | n/a
-0,58% | n/a
DWS2Y0
LU1891277821 |
| DWS Invest ESG Smart Industrial Technologies LCn/a
DWS INVEST | 10.12.2024
202,81
192,67 | n/a
-0,59% | n/a
DWS2Y1
LU1891278043 |
| DWS Invest ESG Smart Industrial Technologies LDn/a
DWS INVEST | 10.12.2024
198,44
188,51 | n/a
-0,59% | n/a
DWS2Y2
LU1891278472 |
| DWS Invest ESG Smart Industrial Technologies NCn/a
DWS INVEST | 10.12.2024
205,50
199,34 | n/a
-0,59% | n/a
DWS2ZW
LU1914383705 |
| DWS Invest ESG Smart Industrial Technologies PFCn/a
DWS INVEST | 10.12.2024
126,99
126,99 | n/a
-0,59% | n/a
DWS24V
LU2092852313 |
| DWS Invest ESG Smart Industrial Technologies TFCn/a
DWS INVEST | 10.12.2024
195,94
195,94 | n/a
-0,59% | n/a
DWS21J
LU1980276692 |
| DWS Invest ESG Smart Industrial Technologies USD TFCHn/a
DWS INVEST | 10.12.2024
197,67
197,67 | n/a
-0,57% | n/a
DWS224
LU2025537536 |
| DWS Invest ESG Top Euroland FCAktienfonds
DWS INVEST | 10.12.2024
342,36
342,36 | n/a
-0,59% | Europa
552519
LU0145647722 |
| DWS Invest ESG Top Euroland FDn/a
DWS INVEST | 10.12.2024
167,87
167,87 | n/a
-0,59% | n/a
DWS1CY
LU0740840441 |
| DWS Invest ESG Top Euroland GBP D RDn/a
DWS INVEST | 10.12.2024
170,97
170,97 | n/a
-0,86% | n/a
DWS1W7
LU0911039740 |
| DWS Invest ESG Top Euroland ICn/a
DWS INVEST | 10.12.2024
196,20
196,20 | n/a
-0,59% | n/a
DWS07P
LU0616864954 |
| DWS Invest ESG Top Euroland LCAktienfonds
DWS INVEST | 10.12.2024
299,56
284,58 | n/a
-0,59% | Europa
552516
LU0145644893 |
| DWS Invest ESG Top Euroland LDAktienfonds
DWS INVEST | 10.12.2024
255,23
242,47 | n/a
-0,59% | Europa
552517
LU0145647052 |
| DWS Invest ESG Top Euroland NCAktienfonds
DWS INVEST | 10.12.2024
250,34
242,83 | n/a
-0,59% | Europa
552518
LU0145647300 |
| DWS Invest ESG Top Euroland PFCn/a
DWS INVEST | 10.12.2024
158,14
158,14 | n/a
-0,59% | n/a
DWS12V
LU1054342354 |
| DWS Invest ESG Top Euroland SGD LCH (P)n/a
DWS INVEST | 10.12.2024
19,94
18,94 | n/a
-0,63% | n/a
DWS12S
LU1054341976 |
| DWS Invest ESG Top Euroland TFCn/a
DWS INVEST | 10.12.2024
150,40
150,40 | n/a
-0,59% | n/a
DWS2RS
LU1663954375 |
| DWS Invest ESG Top Euroland TFDn/a
DWS INVEST | 10.12.2024
136,55
136,55 | n/a
-0,59% | n/a
DWS2RT
LU1663956073 |
| DWS Invest ESG Top Euroland USD FCHn/a
DWS INVEST | 10.12.2024
236,08
236,08 | n/a
-0,60% | n/a
DWS1W6
LU0911039666 |
| DWS Invest ESG Top Euroland USD LCHn/a
DWS INVEST | 10.12.2024
223,82
212,63 | n/a
-0,60% | n/a
DWS112
LU0986127263 |
| DWS Invest ESG Women for Women FCn/a
DWS INVEST | 10.12.2024
120,18
120,18 | n/a
-0,27% | n/a
DWS3E4
LU2420981883 |
| DWS Invest ESG Women for Women FDn/a
DWS INVEST | 10.12.2024
116,90
116,90 | n/a
-0,26% | n/a
DWS3E5
LU2420981966 |
| DWS Invest ESG Women for Women LCn/a
DWS INVEST | 10.12.2024
123,55
117,37 | n/a
-0,26% | n/a
DWSWFW
LU2420982006 |
| DWS Invest ESG Women for Women LDn/a
DWS INVEST | 10.12.2024
121,08
115,02 | n/a
-0,27% | n/a
DWSW4W
LU2420982188 |
| DWS Invest ESG Women for Women TFCn/a
DWS INVEST | 10.12.2024
120,11
120,11 | n/a
-0,26% | n/a
DWS3E6
LU2420982261 |
| DWS Invest ESG Women for Women TFDn/a
DWS INVEST | 10.12.2024
116,89
116,89 | n/a
-0,26% | n/a
DWS3E7
LU2420982345 |
| DWS Invest ESG Women for Women XCn/a
DWS INVEST | 10.12.2024
121,72
121,72 | n/a
-0,26% | n/a
DWS3E8
LU2420982428 |
| DWS Invest ESG Women for Women XDn/a
DWS INVEST | 10.12.2024
117,95
117,95 | n/a
-0,25% | n/a
DWS3E9
LU2420982691 |
| DWS Invest Euro Corporate Bonds CHF FCHn/a
DWS INVEST | 10.12.2024
101,00
101,00 | n/a
0,09% | n/a
DWS1H0
LU0813333605 |
| DWS Invest Euro Corporate Bonds FCRentenfonds
DWS INVEST | 10.12.2024
174,80
174,80 | n/a
0,09% | n/a
DWS0M6
LU0300357802 |
| DWS Invest Euro Corporate Bonds FC10n/a
DWS INVEST | 10.12.2024
107,85
107,85 | n/a
0,08% | n/a
DWS2WZ
LU1844096583 |
| DWS Invest Euro Corporate Bonds GBP CH RDn/a
DWS INVEST | 10.12.2024
124,68
124,68 | n/a
0,09% | n/a
DWS2EF
LU1322113371 |
| DWS Invest Euro Corporate Bonds ICn/a
DWS INVEST | 10.12.2024
120,23
120,23 | n/a
0,08% | n/a
DWS103
LU0982748476 |
| DWS Invest Euro Corporate Bonds IC100n/a
DWS INVEST | 10.12.2024
111,30
111,30 | n/a
0,08% | n/a
DWS13H
LU1490674006 |
| DWS Invest Euro Corporate Bonds ID100n/a
DWS INVEST | 10.12.2024
99,15
99,15 | n/a
0,09% | n/a
DWS2N5
LU1633890295 |
| DWS Invest Euro Corporate Bonds LCRentenfonds
DWS INVEST | 10.12.2024
170,61
165,49 | n/a
0,08% | n/a
DWS0M3
LU0300357554 |
| DWS Invest Euro Corporate Bonds LDn/a
DWS INVEST | 10.12.2024
123,12
119,43 | n/a
0,08% | n/a
DWS0X4
LU0441433728 |
| DWS Invest Euro Corporate Bonds NCRentenfonds
DWS INVEST | 10.12.2024
156,89
154,54 | n/a
0,08% | n/a
DWS0M4
LU0300357638 |
| DWS Invest Euro Corporate Bonds NDQn/a
DWS INVEST | 10.12.2024
93,17
91,77 | n/a
0,08% | n/a
DWS1QW
LU1054330771 |
| DWS Invest Euro Corporate Bonds PFCn/a
DWS INVEST | 10.12.2024
107,00
107,00 | n/a
0,08% | n/a
DWS1QX
LU1054330854 |
| DWS Invest Euro Corporate Bonds PFDQn/a
DWS INVEST | 10.12.2024
91,59
91,59 | n/a
0,09% | n/a
DWS1Q4
LU1054330938 |
| DWS Invest Euro Corporate Bonds SEK LCHn/a
DWS INVEST | 10.12.2024
1.149,87
1.115,37 | n/a
0,08% | n/a
DWS2EH
LU1322113611 |
| DWS Invest Euro Corporate Bonds TFCn/a
DWS INVEST | 10.12.2024
105,35
105,35 | n/a
0,09% | n/a
DWS2P7
LU1663872726 |
| DWS Invest Euro Corporate Bonds TFDn/a
DWS INVEST | 10.12.2024
96,40
96,40 | n/a
0,08% | n/a
DWS2P8
LU1663874342 |
| DWS Invest Euro Corporate Bonds USD FCHn/a
DWS INVEST | 10.12.2024
127,03
127,03 | n/a
0,09% | n/a
DWS1WB
LU0911036217 |
| DWS Invest Euro High Yield Corporates CHF FCHn/a
DWS INVEST | 10.12.2024
127,18
127,18 | n/a
-0,01% | n/a
DWS2GJ
LU1426784200 |
| DWS Invest Euro High Yield Corporates CHF ICH50n/a
DWS INVEST | 10.12.2024
113,71
113,71 | n/a
0,00% | n/a
DWS29B
LU2203794693 |
| DWS Invest Euro High Yield Corporates CHF TFCHn/a
DWS INVEST | 10.12.2024
102,63
102,63 | n/a
0,00% | n/a
DWS3DR
LU2366188972 |
| DWS Invest Euro High Yield Corporates FCn/a
DWS INVEST | 10.12.2024
188,06
188,06 | n/a
-0,02% | n/a
DWS04K
LU0616840772 |
| DWS Invest Euro High Yield Corporates FDn/a
DWS INVEST | 10.12.2024
103,95
103,95 | n/a
-0,02% | n/a
DWS1H4
LU0813334322 |
| DWS Invest Euro High Yield Corporates FD50n/a
DWS INVEST | 10.12.2024
111,74
111,74 | n/a
-0,02% | n/a
DWS3JM
LU2639035364 |
| DWS Invest Euro High Yield Corporates ICn/a
DWS INVEST | 10.12.2024
127,33
127,33 | n/a
-0,02% | n/a
DWS1LM
LU1054331407 |
| DWS Invest Euro High Yield Corporates IC50n/a
DWS INVEST | 10.12.2024
134,09
134,09 | n/a
-0,01% | n/a
DWS13Q
LU1506496410 |
| DWS Invest Euro High Yield Corporates IDn/a
DWS INVEST | 10.12.2024
100,22
100,22 | n/a
-0,02% | n/a
DWS1LN
LU1054331589 |
| DWS Invest Euro High Yield Corporates ID50n/a
DWS INVEST | 10.12.2024
100,60
100,60 | n/a
-0,02% | n/a
DWS2GM
LU1432415641 |
| DWS Invest Euro High Yield Corporates IDQ50n/a
DWS INVEST | 10.12.2024
106,61
106,61 | n/a
-0,02% | n/a
DWS3KT
LU2715932443 |
| DWS Invest Euro High Yield Corporates LCn/a
DWS INVEST | 10.12.2024
183,35
177,85 | n/a
-0,02% | n/a
DWS04E
LU0616839501 |
| DWS Invest Euro High Yield Corporates LDn/a
DWS INVEST | 10.12.2024
115,48
112,01 | n/a
-0,03% | n/a
DWS04F
LU0616839766 |
| DWS Invest Euro High Yield Corporates LDMn/a
DWS INVEST | 10.12.2024
106,07
102,89 | n/a
-0,02% | n/a
DWS3L8
LU2799048181 |
| DWS Invest Euro High Yield Corporates NCn/a
DWS INVEST | 10.12.2024
159,39
157,00 | n/a
-0,02% | n/a
DWS04H
LU0616840186 |
| DWS Invest Euro High Yield Corporates NDn/a
DWS INVEST | 10.12.2024
102,56
101,02 | n/a
-0,02% | n/a
DWS04J
LU0616840426 |
| DWS Invest Euro High Yield Corporates NDQn/a
DWS INVEST | 10.12.2024
91,71
90,33 | n/a
-0,02% | n/a
DWS1RH
LU1054332397 |
| DWS Invest Euro High Yield Corporates PFCn/a
DWS INVEST | 10.12.2024
135,01
135,01 | n/a
-0,02% | n/a
DWS1RK
LU1054332470 |
| DWS Invest Euro High Yield Corporates PFDn/a
DWS INVEST | 10.12.2024
97,34
97,34 | n/a
-0,02% | n/a
DWS3AB
LU2244927310 |
| DWS Invest Euro High Yield Corporates PFDQn/a
DWS INVEST | 10.12.2024
94,66
94,66 | n/a
-0,02% | n/a
DWS1RL
LU1054332553 |
| DWS Invest Euro High Yield Corporates RDQn/a
DWS INVEST | 10.12.2024
96,19
96,19 | n/a
-0,02% | n/a
DWS2WT
LU1808738642 |
| DWS Invest Euro High Yield Corporates SEK LCHn/a
DWS INVEST | 10.12.2024
1.404,95
1.362,80 | n/a
-0,02% | n/a
DWS2E6
LU1322113298 |
| DWS Invest Euro High Yield Corporates TFCn/a
DWS INVEST | 10.12.2024
120,51
120,51 | n/a
-0,02% | n/a
DWS2P9
LU1663875406 |
| DWS Invest Euro High Yield Corporates TFDn/a
DWS INVEST | 10.12.2024
94,97
94,97 | n/a
-0,01% | n/a
DWS2QA
LU1663877287 |
| DWS Invest Euro High Yield Corporates USD FCHn/a
DWS INVEST | 10.12.2024
178,25
178,25 | n/a
-0,02% | n/a
DWS1WD
LU0911036480 |
| DWS Invest Euro High Yield Corporates USD LCHn/a
DWS INVEST | 10.12.2024
174,96
169,71 | n/a
-0,02% | n/a
DWS1WC
LU0911036308 |
| DWS Invest Euro High Yield Corporates USD LDMHn/a
DWS INVEST | 10.12.2024
111,34
108,00 | n/a
-0,03% | n/a
DWS04L
LU0616840939 |
| DWS Invest Euro High Yield Corporates USD TFCHn/a
DWS INVEST | 10.12.2024
137,95
137,95 | n/a
-0,01% | n/a
DWS2QB
LU1663879069 |
| DWS Invest Euro-Gov Bonds FCRentenfonds
DWS INVEST | 10.12.2024
194,49
194,49 | n/a
0,01% | Europa
551815
LU0145654009 |
| DWS Invest Euro-Gov Bonds FC100n/a
DWS INVEST | 10.12.2024
94,77
94,77 | n/a
0,01% | n/a
DWS3FC
LU2437447506 |
| DWS Invest Euro-Gov Bonds ICn/a
DWS INVEST | 10.12.2024
100,59
100,59 | n/a
0,01% | n/a
DWS2GC
LU1370690676 |
| DWS Invest Euro-Gov Bonds IC100n/a
DWS INVEST | 10.12.2024
102,09
102,09 | n/a
0,00% | n/a
DWS2WX
LU1820805940 |
| DWS Invest Euro-Gov Bonds ID100n/a
DWS INVEST | 10.12.2024
82,72
82,72 | n/a
0,00% | n/a
DWS24T
LU2081275609 |
| DWS Invest Euro-Gov Bonds LCRentenfonds
DWS INVEST | 10.12.2024
186,99
181,38 | n/a
0,01% | Europa
551812
LU0145652052 |
| DWS Invest Euro-Gov Bonds LDRentenfonds
DWS INVEST | 10.12.2024
98,62
95,66 | n/a
0,01% | Europa
551813
LU0145652300 |
| DWS Invest Euro-Gov Bonds NCRentenfonds
DWS INVEST | 10.12.2024
163,05
160,61 | n/a
0,01% | Europa
551814
LU0145652649 |
| DWS Invest Euro-Gov Bonds TFCn/a
DWS INVEST | 10.12.2024
97,00
97,00 | n/a
0,01% | n/a
DWS2QC
LU1663881479 |
| DWS Invest Euro-Gov Bonds TFDn/a
DWS INVEST | 10.12.2024
82,73
82,73 | n/a
0,00% | n/a
DWS2QD
LU1663883681 |
| DWS Invest European Equity High Conviction FCAktienfonds
DWS INVEST | 10.12.2024
297,22
297,22 | n/a
-0,66% | Europa
552496
LU0145635479 |
| DWS Invest European Equity High Conviction LCAktienfonds
DWS INVEST | 10.12.2024
259,84
246,85 | n/a
-0,66% | Europa
551448
LU0145634076 |
| DWS Invest European Equity High Conviction LDAktienfonds
DWS INVEST | 10.12.2024
240,92
228,87 | n/a
-0,66% | Europa
551449
LU0145634662 |
| DWS Invest European Equity High Conviction NCAktienfonds
DWS INVEST | 10.12.2024
216,55
210,05 | n/a
-0,66% | Europa
551631
LU0145635123 |
| DWS Invest European Equity High Conviction TFCn/a
DWS INVEST | 10.12.2024
139,13
139,13 | n/a
-0,66% | n/a
DWS2RU
LU1663956313 |
| DWS Invest European Equity High Conviction TFDn/a
DWS INVEST | 10.12.2024
129,14
129,14 | n/a
-0,66% | n/a
DWS2RV
LU1663957550 |
| DWS Invest European Equity High Conviction USD LCAktienfonds
DWS INVEST | 10.12.2024
141,26
134,20 | n/a
-1,19% | Europa
DWS0AG
LU0273160340 |
| DWS Invest German Equities GBP CH RDn/a
DWS INVEST | 10.12.2024
154,68
154,68 | n/a
-0,15% | n/a
DWS1RR
LU1054332983 |
| DWS Invest German Equities LCn/a
DWS INVEST | 10.12.2024
252,33
239,72 | n/a
-0,16% | n/a
DWS099
LU0740822621 |
| DWS Invest German Equities PFCn/a
DWS INVEST | 10.12.2024
154,42
154,42 | n/a
-0,16% | n/a
DWS1RS
LU1054333015 |
| DWS Invest German Equities TFCn/a
DWS INVEST | 10.12.2024
120,54
120,54 | n/a
-0,16% | n/a
DWS2QJ
LU1663897558 |
| DWS Invest German Equities TFDn/a
DWS INVEST | 10.12.2024
108,72
108,72 | n/a
-0,17% | n/a
DWS2QK
LU1663900287 |
| DWS Invest German Equities USD FCHn/a
DWS INVEST | 10.12.2024
181,98
181,98 | n/a
-0,15% | n/a
DWS1WH
LU0911036993 |
| DWS Invest German Equities USD LCn/a
DWS INVEST | 10.12.2024
177,26
168,39 | n/a
-0,70% | n/a
DWS1AH
LU0740824916 |
| DWS Invest German Equities USD LCHn/a
DWS INVEST | 10.12.2024
240,53
228,51 | n/a
-0,17% | n/a
DWS1WG
LU0911036720 |
| DWS Invest Global Agribusiness FCAktienfonds
DWS INVEST | 10.12.2024
213,58
213,58 | n/a
-0,35% | Branchen
DWS0BW
LU0273147834 |
| DWS Invest Global Agribusiness GBP D RDn/a
DWS INVEST | 10.12.2024
188,95
188,95 | n/a
-0,62% | n/a
DWS0XX
LU0435837942 |
| DWS Invest Global Agribusiness GBP LD DSAktienfonds
DWS INVEST | 10.12.2024
143,00
135,85 | n/a
-0,62% | Branchen
DWS0RC
LU0329762636 |
| DWS Invest Global Agribusiness ICn/a
DWS INVEST | 10.12.2024
127,39
127,39 | n/a
-0,34% | n/a
DWS23S
LU2058011201 |
| DWS Invest Global Agribusiness LCAktienfonds
DWS INVEST | 10.12.2024
193,35
183,68 | n/a
-0,35% | Branchen
DWS0BU
LU0273158872 |
| DWS Invest Global Agribusiness LDAktienfonds
DWS INVEST | 10.12.2024
169,61
161,13 | n/a
-0,35% | Branchen
DWS0TM
LU0363470070 |
| DWS Invest Global Agribusiness NCAktienfonds
DWS INVEST | 10.12.2024
167,39
162,37 | n/a
-0,36% | Branchen
DWS0BV
LU0273147594 |
| DWS Invest Global Agribusiness PFCn/a
DWS INVEST | 10.12.2024
125,74
125,74 | n/a
-0,36% | n/a
DWS1RY
LU1054333528 |
| DWS Invest Global Agribusiness SGD LCn/a
DWS INVEST | 10.12.2024
11,62
11,04 | n/a
-0,63% | n/a
DWS23N
LU2052525768 |
| DWS Invest Global Agribusiness TFCn/a
DWS INVEST | 10.12.2024
140,23
140,23 | n/a
-0,35% | n/a
DWS2QL
LU1663901848 |
| DWS Invest Global Agribusiness TFDn/a
DWS INVEST | 10.12.2024
129,33
129,33 | n/a
-0,35% | n/a
DWS2QM
LU1663904511 |
| DWS Invest Global Agribusiness USD FCAktienfonds
DWS INVEST | 10.12.2024
174,55
174,55 | n/a
-0,88% | Branchen
DWS0BY
LU0273177401 |
| DWS Invest Global Agribusiness USD ICn/a
DWS INVEST | 10.12.2024
130,74
130,74 | n/a
-0,89% | n/a
DWS19P
LU1203060063 |
| DWS Invest Global Agribusiness USD LCAktienfonds
DWS INVEST | 10.12.2024
160,01
152,01 | n/a
-0,89% | Branchen
DWS0BX
LU0273164847 |
| DWS Invest Global Agribusiness USD TFCn/a
DWS INVEST | 10.12.2024
125,22
125,22 | n/a
-0,89% | n/a
DWS2QN
LU1663906300 |
| DWS Invest Global Bonds CHF LCHn/a
DWS INVEST | 10.12.2024
86,29
83,70 | n/a
0,08% | n/a
DWS1PS
LU1054335812 |
| DWS Invest Global Bonds FCn/a
DWS INVEST | 10.12.2024
108,58
108,58 | n/a
0,08% | n/a
DWS049
LU0616846035 |
| DWS Invest Global Bonds FDn/a
DWS INVEST | 10.12.2024
80,13
80,13 | n/a
0,07% | n/a
DWS1ME
LU1054334179 |
| DWS Invest Global Bonds GBP CH RDn/a
DWS INVEST | 10.12.2024
104,40
104,40 | n/a
0,09% | n/a
DWS2A2
LU1249493864 |
| DWS Invest Global Bonds GBP DH RDn/a
DWS INVEST | 10.12.2024
88,63
88,63 | n/a
0,08% | n/a
DWS1N1
LU1054335226 |
| DWS Invest Global Bonds GBP IDHn/a
DWS INVEST | 10.12.2024
88,96
88,96 | n/a
0,09% | n/a
DWS1NR
LU1054335069 |
| DWS Invest Global Bonds ICn/a
DWS INVEST | 10.12.2024
96,42
96,42 | n/a
0,07% | n/a
DWS1LU
LU1054333791 |
| DWS Invest Global Bonds LCn/a
DWS INVEST | 10.12.2024
95,42
92,56 | n/a
0,08% | n/a
DWS044
LU0616844923 |
| DWS Invest Global Bonds LDn/a
DWS INVEST | 10.12.2024
82,51
80,03 | n/a
0,08% | n/a
DWS045
LU0616845144 |
| DWS Invest Global Bonds NCn/a
DWS INVEST | 10.12.2024
89,02
87,69 | n/a
0,08% | n/a
DWS046
LU0616845490 |
| DWS Invest Global Bonds NDQn/a
DWS INVEST | 10.12.2024
82,14
80,91 | n/a
0,09% | n/a
DWS2M3
LU1576724360 |
| DWS Invest Global Bonds PFCn/a
DWS INVEST | 10.01.2022
96,48
96,48 | n/a
-0,08% | n/a
DWS1MK
LU1054334252 |
| DWS Invest Global Bonds PFDQn/a
DWS INVEST | 09.02.2024
80,20
80,20 | n/a
-0,09% | n/a
DWS1ML
LU1054334336 |
| DWS Invest Global Bonds SEK LCHn/a
DWS INVEST | 10.12.2024
955,29
926,63 | n/a
0,08% | n/a
DWS2C1
LU1281067741 |
| DWS Invest Global Bonds TFCn/a
DWS INVEST | 10.12.2024
93,60
93,60 | n/a
0,07% | n/a
DWS2QR
LU1663911300 |
| DWS Invest Global Bonds TFDn/a
DWS INVEST | 10.12.2024
83,58
83,58 | n/a
0,07% | n/a
DWS2QS
LU1663913009 |
| DWS Invest Global Bonds USD FCHn/a
DWS INVEST | 10.12.2024
112,61
112,61 | n/a
0,08% | n/a
DWS1M5
LU1054334682 |
| DWS Invest Global Bonds USD LCHn/a
DWS INVEST | 10.12.2024
111,69
108,33 | n/a
0,07% | n/a
DWS1NF
LU1054334849 |
| DWS Invest Global Bonds USD TFCHn/a
DWS INVEST | 10.12.2024
107,32
107,32 | n/a
0,08% | n/a
DWS2QT
LU1663914742 |
| DWS Invest Global Growth Leaders FCn/a
DWS INVEST | 10.12.2024
114,67
114,67 | n/a
-1,34% | n/a
DWS3M0
LU2884073557 |
| DWS Invest Global Growth Leaders LCn/a
DWS INVEST | 10.12.2024
120,51
114,48 | n/a
-1,34% | n/a
DWS3M1
LU2884073631 |
| DWS Invest Global Growth Leaders LDn/a
DWS INVEST | 10.12.2024
120,51
114,48 | n/a
-1,34% | n/a
DWS3M2
LU2884073714 |
| DWS Invest Global Growth Leaders TFCn/a
DWS INVEST | 10.12.2024
114,67
114,67 | n/a
-1,34% | n/a
DWS3M4
LU2884073987 |
| DWS Invest Global Growth Leaders XCn/a
DWS INVEST | 10.12.2024
114,78
114,78 | n/a
-1,34% | n/a
DWS3M3
LU2884073805 |
| DWS Invest Global High Yield Corporates CHF ICH50n/a
DWS INVEST | 10.12.2024
106,57
106,57 | n/a
-0,05% | n/a
DWS22V
LU2019218564 |
| DWS Invest Global High Yield Corporates CHF XCHn/a
DWS INVEST | 10.12.2024
117,30
117,30 | n/a
-0,05% | n/a
DWS2L1
LU1506495529 |
| DWS Invest Global High Yield Corporates FCHn/a
DWS INVEST | 10.12.2024
120,05
120,05 | n/a
-0,06% | n/a
DWS2L2
LU1506495875 |
| DWS Invest Global High Yield Corporates GBP TFDQHn/a
DWS INVEST | 10.12.2024
89,95
89,95 | n/a
-0,06% | n/a
DWS26M
LU2104179317 |
| DWS Invest Global High Yield Corporates ICHn/a
DWS INVEST | 10.12.2024
111,65
111,65 | n/a
-0,05% | n/a
DWS22W
LU2019218721 |
| DWS Invest Global High Yield Corporates TFCHn/a
DWS INVEST | 10.12.2024
114,63
114,63 | n/a
-0,06% | n/a
DWS2QZ
LU1663931167 |
| DWS Invest Global High Yield Corporates USD FCn/a
DWS INVEST | 10.12.2024
142,07
142,07 | n/a
-0,06% | n/a
DWS2L4
LU1506496097 |
| DWS Invest Global High Yield Corporates USD ICn/a
DWS INVEST | 10.12.2024
123,27
123,27 | n/a
-0,06% | n/a
DWS22X
LU2019219026 |
| DWS Invest Global High Yield Corporates USD IC50n/a
DWS INVEST | 10.12.2024
124,05
124,05 | n/a
-0,06% | n/a
DWS22Y
LU2019219372 |
| DWS Invest Global High Yield Corporates USD LDn/a
DWS INVEST | 10.12.2024
105,28
102,12 | n/a
-0,06% | n/a
DWS2L5
LU1506496170 |
| DWS Invest Global High Yield Corporates USD TFCn/a
DWS INVEST | 10.12.2024
132,24
132,24 | n/a
-0,05% | n/a
DWS2Q0
LU1663931241 |
| DWS Invest Global High Yield Corporates USD XCn/a
DWS INVEST | 10.12.2024
147,53
147,53 | n/a
-0,05% | n/a
DWS2L6
LU1506496253 |
| DWS Invest Global High Yield Corporates XCHn/a
DWS INVEST | 10.12.2024
124,94
124,94 | n/a
-0,06% | n/a
DWS2L7
LU1506496337 |
| DWS Invest Global Infrastructure CHF FDH (P)n/a
DWS INVEST | 10.12.2024
110,04
110,04 | n/a
-1,28% | n/a
DWS2CL
LU1277646979 |
| DWS Invest Global Infrastructure CHF LCHn/a
DWS INVEST | 10.12.2024
217,04
206,19 | n/a
-0,91% | n/a
DWS07Q
LU0616865175 |
| DWS Invest Global Infrastructure FCAktienfonds
DWS INVEST | 10.12.2024
252,31
252,31 | n/a
-0,93% | Weltweit
DWS0Q4
LU0329760937 |
| DWS Invest Global Infrastructure FCH (P)n/a
DWS INVEST | 10.12.2024
150,86
150,86 | n/a
-1,30% | n/a
DWS1JB
LU0813335303 |
| DWS Invest Global Infrastructure FDn/a
DWS INVEST | 10.12.2024
118,18
118,18 | n/a
-0,92% | n/a
DWS196
LU1222730084 |
| DWS Invest Global Infrastructure FDH (P)n/a
DWS INVEST | 10.12.2024
101,42
101,42 | n/a
-1,30% | n/a
DWS197
LU1222730241 |
| DWS Invest Global Infrastructure GBP D RDn/a
DWS INVEST | 10.12.2024
147,29
147,29 | n/a
-1,20% | n/a
DWS1R9
LU1054338162 |
| DWS Invest Global Infrastructure GBP DH (P) RDn/a
DWS INVEST | 10.12.2024
112,57
112,57 | n/a
-1,28% | n/a
DWS198
LU1222731132 |
| DWS Invest Global Infrastructure ICn/a
DWS INVEST | 10.12.2024
173,86
173,86 | n/a
-0,92% | n/a
DWS2G1
LU1466055321 |
| DWS Invest Global Infrastructure IDn/a
DWS INVEST | 10.12.2024
128,42
128,42 | n/a
-0,93% | n/a
DWS2G2
LU1466055594 |
| DWS Invest Global Infrastructure IDH (P)n/a
DWS INVEST | 10.12.2024
106,44
106,44 | n/a
-1,30% | n/a
DWS19U
LU1217772315 |
| DWS Invest Global Infrastructure LCAktienfonds
DWS INVEST | 10.12.2024
233,18
221,52 | n/a
-0,93% | Weltweit
DWS0Q2
LU0329760770 |
| DWS Invest Global Infrastructure LCH (P)n/a
DWS INVEST | 10.12.2024
147,51
140,14 | n/a
-1,30% | n/a
DWS2MU
LU1560646298 |
| DWS Invest Global Infrastructure LDAktienfonds
DWS INVEST | 10.12.2024
179,30
170,33 | n/a
-0,93% | Weltweit
DWS0TN
LU0363470237 |
| DWS Invest Global Infrastructure LDH (P)n/a
DWS INVEST | 10.12.2024
113,73
108,05 | n/a
-1,30% | n/a
DWS2CM
LU1277647191 |
| DWS Invest Global Infrastructure LDMn/a
DWS INVEST | 10.12.2024
116,92
111,07 | n/a
-0,93% | n/a
DWS3JL
LU2632499682 |
| DWS Invest Global Infrastructure NCAktienfonds
DWS INVEST | 10.12.2024
202,07
196,01 | n/a
-0,93% | Weltweit
DWS0Q3
LU0329760853 |
| DWS Invest Global Infrastructure NDn/a
DWS INVEST | 10.12.2024
118,48
114,92 | n/a
-0,93% | n/a
DWS21E
LU1973715284 |
| DWS Invest Global Infrastructure NDQn/a
DWS INVEST | 10.12.2024
95,87
92,99 | n/a
-0,94% | n/a
DWS3FE
LU2437447761 |
| DWS Invest Global Infrastructure PFCn/a
DWS INVEST | 10.12.2024
146,83
146,83 | n/a
-0,94% | n/a
DWS2N9
LU1648271861 |
| DWS Invest Global Infrastructure PFDn/a
DWS INVEST | 10.12.2024
123,17
123,17 | n/a
-0,93% | n/a
DWS29A
LU2194936147 |
| DWS Invest Global Infrastructure PFDQn/a
DWS INVEST | 10.12.2024
91,19
91,19 | n/a
-0,93% | n/a
DWS3FF
LU2437447845 |
| DWS Invest Global Infrastructure SEK FC1000n/a
DWS INVEST | 10.12.2024
1.573,12
1.573,12 | n/a
-0,93% | n/a
DWS3BK
LU2319550385 |
| DWS Invest Global Infrastructure SEK FCH (P)n/a
DWS INVEST | 10.12.2024
1.637,58
1.637,58 | n/a
-1,30% | n/a
DWS2CR
LU1278214884 |
| DWS Invest Global Infrastructure SEK LCH (P)n/a
DWS INVEST | 10.12.2024
1.611,29
1.530,73 | n/a
-1,30% | n/a
DWS2CS
LU1278222390 |
| DWS Invest Global Infrastructure SGD LDMH (P)n/a
DWS INVEST | 10.12.2024
8,06
7,66 | n/a
-1,29% | n/a
DWS1R4
LU1054338089 |
| DWS Invest Global Infrastructure TFCn/a
DWS INVEST | 10.12.2024
167,23
167,23 | n/a
-0,93% | n/a
DWS2Q1
LU1663931324 |
| DWS Invest Global Infrastructure TFCH (P)n/a
DWS INVEST | 10.12.2024
140,04
140,04 | n/a
-1,30% | n/a
DWS2Q2
LU1663931597 |
| DWS Invest Global Infrastructure TFDn/a
DWS INVEST | 10.12.2024
129,37
129,37 | n/a
-0,93% | n/a
DWS2Q3
LU1663931670 |
| DWS Invest Global Infrastructure USD FCn/a
DWS INVEST | 10.12.2024
176,52
176,52 | n/a
-1,46% | n/a
DWS0Q6
LU0329761745 |
| DWS Invest Global Infrastructure USD FDMn/a
DWS INVEST | 10.12.2024
130,13
130,13 | n/a
-1,46% | n/a
DWS2CN
LU1277647274 |
| DWS Invest Global Infrastructure USD ICn/a
DWS INVEST | 10.12.2024
113,82
113,82 | n/a
-1,46% | n/a
DWS3C8
LU2356196878 |
| DWS Invest Global Infrastructure USD IC250n/a
DWS INVEST | 10.12.2024
135,81
135,81 | n/a
-1,47% | n/a
DWS23H
LU2046587650 |
| DWS Invest Global Infrastructure USD ICH (P)100n/a
DWS INVEST | 10.12.2024
147,39
147,39 | n/a
-1,28% | n/a
DWS28C
LU2140577607 |
| DWS Invest Global Infrastructure USD IDn/a
DWS INVEST | 10.12.2024
131,76
131,76 | n/a
-1,46% | n/a
DWS2CP
LU1277647357 |
| DWS Invest Global Infrastructure USD ID250n/a
DWS INVEST | 10.12.2024
113,06
113,06 | n/a
n/a | n/a
DWS23J
LU2046587734 |
| DWS Invest Global Infrastructure USD IDQn/a
DWS INVEST | 10.12.2024
117,94
117,94 | n/a
-1,46% | n/a
DWS21T
LU1982201169 |
| DWS Invest Global Infrastructure USD LCAktienfonds
DWS INVEST | 10.12.2024
194,51
184,79 | n/a
-1,46% | Weltweit
DWS0Q5
LU0329761661 |
| DWS Invest Global Infrastructure USD LCH (P)n/a
DWS INVEST | 10.12.2024
173,61
164,93 | n/a
-1,28% | n/a
DWS199
LU1222731306 |
| DWS Invest Global Infrastructure USD LDn/a
DWS INVEST | 10.12.2024
127,05
120,70 | n/a
-1,47% | n/a
DWS2CQ
LU1277647431 |
| DWS Invest Global Infrastructure USD LDMH (P)n/a
DWS INVEST | 10.12.2024
141,25
134,19 | n/a
-1,29% | n/a
DWS2AC
LU1225178372 |
| DWS Invest Global Infrastructure USD TFCH (P)n/a
DWS INVEST | 10.12.2024
137,07
137,07 | n/a
-1,29% | n/a
DWS3A1
LU2293007097 |
| DWS Invest Global Real Estate Securities CHF ICH (P)n/a
DWS INVEST | 10.12.2024
101,44
101,44 | n/a
-1,00% | n/a
DWS3MY
LU2861043714 |
| DWS Invest Global Real Estate Securities CHF ICH (P)100n/a
DWS INVEST | 10.12.2024
127,89
127,89 | n/a
-1,00% | n/a
DWS28B
LU2138677336 |
| DWS Invest Global Real Estate Securities CHF LDH (P)n/a
DWS INVEST | 10.12.2024
77,74
73,85 | n/a
-1,01% | n/a
DWS19V
LU1212621004 |
| DWS Invest Global Real Estate Securities CHF TFCH (P)n/a
DWS INVEST | 10.12.2024
106,65
106,65 | n/a
-0,99% | n/a
DWS3AZ
LU2262867992 |
| DWS Invest Global Real Estate Securities FCn/a
DWS INVEST | 10.12.2024
134,05
134,05 | n/a
-0,64% | n/a
DWS0Z2
LU0507268786 |
| DWS Invest Global Real Estate Securities FDn/a
DWS INVEST | 10.12.2024
97,01
97,01 | n/a
-0,65% | n/a
DWS2GU
LU1445758904 |
| DWS Invest Global Real Estate Securities FDH (P)n/a
DWS INVEST | 10.12.2024
93,23
93,23 | n/a
-1,02% | n/a
DWS2DZ
LU1316036224 |
| DWS Invest Global Real Estate Securities GBP D RDn/a
DWS INVEST | 10.12.2024
109,20
109,20 | n/a
-0,91% | n/a
DWS3LK
LU2771454480 |
| DWS Invest Global Real Estate Securities GBP DH (P) RDn/a
DWS INVEST | 10.12.2024
100,27
100,27 | n/a
-1,01% | n/a
DWS2D0
LU1316036497 |
| DWS Invest Global Real Estate Securities IC100n/a
DWS INVEST | 10.12.2024
121,71
121,71 | n/a
-0,64% | n/a
DWS3JE
LU2615889271 |
| DWS Invest Global Real Estate Securities LCn/a
DWS INVEST | 10.12.2024
118,29
112,38 | n/a
-0,64% | n/a
DWS3LS
LU2788382773 |
| DWS Invest Global Real Estate Securities LDn/a
DWS INVEST | 10.12.2024
164,45
156,23 | n/a
-0,64% | n/a
DWS0Z0
LU0507268513 |
| DWS Invest Global Real Estate Securities USD FCn/a
DWS INVEST | 10.12.2024
218,19
218,19 | n/a
-1,17% | n/a
DWS0Z4
LU0507268943 |
| DWS Invest Global Real Estate Securities USD FC100n/a
DWS INVEST | 10.12.2024
115,73
115,73 | n/a
-1,17% | n/a
DWS3AG
LU2254186161 |
| DWS Invest Global Real Estate Securities USD IDn/a
DWS INVEST | 10.12.2024
93,06
93,06 | n/a
-1,18% | n/a
DWS2GV
LU1445759035 |
| DWS Invest Global Real Estate Securities USD LCn/a
DWS INVEST | 10.12.2024
159,75
151,76 | n/a
-1,18% | n/a
DWS0Z3
LU0507268869 |
| DWS Invest Global Real Estate Securities USD LDMH (P)n/a
DWS INVEST | 10.12.2024
81,80
77,71 | n/a
-1,01% | n/a
DWS2D2
LU1316036653 |
| DWS Invest Global Real Estate Securities USD TFCn/a
DWS INVEST | 10.12.2024
128,83
128,83 | n/a
-1,18% | n/a
DWS2Q4
LU1663931753 |
| DWS Invest Gold and Precious Metals Equities FCAktienfonds
DWS INVEST | 10.12.2024
153,08
153,08 | n/a
-0,45% | Branchen
DWS0B3
LU0273148212 |
| DWS Invest Gold and Precious Metals Equities LCAktienfonds
DWS INVEST | 10.12.2024
143,53
136,36 | n/a
-0,45% | Branchen
DWS0B1
LU0273159177 |
| DWS Invest Gold and Precious Metals Equities LDAktienfonds
DWS INVEST | 10.12.2024
124,81
118,57 | n/a
-0,45% | Branchen
DWS0TP
LU0363470401 |
| DWS Invest Gold and Precious Metals Equities NCAktienfonds
DWS INVEST | 10.12.2024
121,15
117,51 | n/a
-0,46% | Branchen
DWS0B2
LU0273148055 |
| DWS Invest Gold and Precious Metals Equities TFCn/a
DWS INVEST | 10.12.2024
228,15
228,15 | n/a
-0,45% | n/a
DWS2Q8
LU1663932132 |
| DWS Invest Gold and Precious Metals Equities USD LCAktienfonds
DWS INVEST | 10.12.2024
117,95
112,05 | n/a
-0,99% | Branchen
DWS0B4
LU0273165570 |
| DWS Invest Gold and Precious Metals Equities USD TFCn/a
DWS INVEST | 10.12.2024
203,97
203,97 | n/a
-0,99% | n/a
DWS2Q9
LU1663932215 |
| DWS Invest II ESG European Top Dividend CHF LDH (P)n/a
DWS INVEST | 10.12.2024
105,62
100,34 | n/a
-0,30% | n/a
DWS2E1
LU1322113702 |
| DWS Invest II ESG European Top Dividend FCn/a
DWS INVEST | 10.12.2024
140,96
140,96 | n/a
-0,24% | n/a
DWS2AU
LU1241941308 |
| DWS Invest II ESG European Top Dividend FDn/a
DWS INVEST | 10.12.2024
106,53
106,53 | n/a
-0,23% | n/a
DWS2AV
LU1242509609 |
| DWS Invest II ESG European Top Dividend ICn/a
DWS INVEST | 10.12.2024
101,20
101,20 | n/a
-0,24% | n/a
DWS3NH
LU2922764944 |
| DWS Invest II ESG European Top Dividend LCn/a
DWS INVEST | 10.12.2024
218,87
207,93 | n/a
-0,24% | n/a
DWS1D8
LU0781237614 |
| DWS Invest II ESG European Top Dividend LDn/a
DWS INVEST | 10.12.2024
151,07
143,52 | n/a
-0,24% | n/a
DWS1D9
LU0781237705 |
| DWS Invest II ESG European Top Dividend LDH (P)n/a
DWS INVEST | 10.12.2024
113,89
108,20 | n/a
-0,31% | n/a
DWS2E2
LU1322113884 |
| DWS Invest II ESG European Top Dividend NCn/a
DWS INVEST | 10.12.2024
196,07
190,19 | n/a
-0,24% | n/a
DWS1EA
LU0781237887 |
| DWS Invest II ESG European Top Dividend NDn/a
DWS INVEST | 10.12.2024
137,88
133,74 | n/a
-0,25% | n/a
DWS1EB
LU0781237960 |
| DWS Invest II ESG European Top Dividend TFCn/a
DWS INVEST | 10.12.2024
130,84
130,84 | n/a
-0,24% | n/a
DWS2R2
LU1663960000 |
| DWS Invest II ESG European Top Dividend TFDn/a
DWS INVEST | 10.12.2024
105,13
105,13 | n/a
-0,25% | n/a
DWS2R3
LU1663960182 |
| DWS Invest II ESG European Top Dividend XCn/a
DWS INVEST | 10.12.2024
240,36
240,36 | n/a
-0,24% | n/a
DWS1EC
LU0781238000 |
| DWS Invest II ESG European Top Dividend XDn/a
DWS INVEST | 10.12.2024
129,96
129,96 | n/a
-0,24% | n/a
DWS1ED
LU0781238182 |
| DWS Invest II ESG US Top Dividend FCn/a
DWS INVEST | 10.12.2024
360,32
360,32 | n/a
-0,47% | n/a
DWS1EM
LU0781239156 |
| DWS Invest II ESG US Top Dividend FDn/a
DWS INVEST | 10.12.2024
239,58
239,58 | n/a
-0,47% | n/a
DWS1EN
LU0781239230 |
| DWS Invest II ESG US Top Dividend ICn/a
DWS INVEST | 10.12.2024
97,80
97,80 | n/a
-0,48% | n/a
DWS3NJ
LU0781239313 |
| DWS Invest II ESG US Top Dividend LCn/a
DWS INVEST | 10.12.2024
344,50
327,28 | n/a
-0,47% | n/a
DWS1EH
LU0781238778 |
| DWS Invest II ESG US Top Dividend LCH (P)n/a
DWS INVEST | 10.12.2024
188,18
178,77 | n/a
-0,99% | n/a
DWS1ER
LU0781239586 |
| DWS Invest II ESG US Top Dividend LDn/a
DWS INVEST | 10.12.2024
269,16
255,70 | n/a
-0,47% | n/a
DWS1EJ
LU0781238851 |
| DWS Invest II ESG US Top Dividend NCn/a
DWS INVEST | 10.12.2024
309,09
299,82 | n/a
-0,47% | n/a
DWS1EK
LU0781238935 |
| DWS Invest II ESG US Top Dividend NCH (P)n/a
DWS INVEST | 10.12.2024
170,25
165,14 | n/a
-0,98% | n/a
DWS1ET
LU0781239743 |
| DWS Invest II ESG US Top Dividend TFCn/a
DWS INVEST | 10.12.2024
185,92
185,92 | n/a
-0,47% | n/a
DWS2R6
LU1663960422 |
| DWS Invest II ESG US Top Dividend TFDn/a
DWS INVEST | 10.12.2024
162,97
162,97 | n/a
-0,47% | n/a
DWS2R7
LU1663960695 |
| DWS Invest II ESG US Top Dividend USD LCn/a
DWS INVEST | 10.12.2024
221,51
210,43 | n/a
-1,01% | n/a
DWS1EV
LU0781240089 |
| DWS Invest II Global Equity High Conviction Fund FCn/a
DWS INVEST | 10.12.2024
377,53
377,53 | n/a
0,49% | n/a
DWS1S2
LU0826453069 |
| DWS Invest II Global Equity High Conviction Fund ICn/a
DWS INVEST | 10.12.2024
111,75
111,75 | n/a
0,49% | n/a
DWS3L5
LU2794576681 |
| DWS Invest II Global Equity High Conviction Fund LCn/a
DWS INVEST | 10.12.2024
362,51
344,38 | n/a
0,49% | n/a
DWS1S0
LU0826452848 |
| DWS Invest II Global Equity High Conviction Fund LDn/a
DWS INVEST | 10.12.2024
349,86
332,36 | n/a
0,49% | n/a
DWS1S1
LU0826452921 |
| DWS Invest II Global Equity High Conviction Fund NCn/a
DWS INVEST | 10.12.2024
326,68
316,88 | n/a
0,49% | n/a
DWS1S4
LU0826453226 |
| DWS Invest II Global Equity High Conviction Fund TFCn/a
DWS INVEST | 10.12.2024
226,17
226,17 | n/a
0,49% | n/a
DWS2R4
LU1663960265 |
| DWS Invest II Global Equity High Conviction Fund TFDn/a
DWS INVEST | 10.12.2024
215,72
215,72 | n/a
0,49% | n/a
DWS2R5
LU1663960349 |
| DWS Invest II Global Equity High Conviction Fund USD LCn/a
DWS INVEST | 10.12.2024
118,13
112,22 | n/a
-0,05% | n/a
DWS3LG
LU2757383521 |
| DWS Invest II Global Equity High Conviction Fund USD TFCn/a
DWS INVEST | 10.12.2024
109,81
109,81 | n/a
-0,05% | n/a
DWS3LJ
LU2776633336 |
| DWS Invest Latin American Equities FCn/a
DWS INVEST | 10.12.2024
177,96
177,96 | n/a
0,55% | n/a
DWS0VM
LU0399356863 |
| DWS Invest Latin American Equities FC50n/a
DWS INVEST | 10.12.2024
165,96
165,96 | n/a
0,56% | n/a
DWS2WG
LU1796233820 |
| DWS Invest Latin American Equities GBP ICn/a
DWS INVEST | 10.12.2024
96,37
96,37 | n/a
0,28% | n/a
DWS3HS
LU2554577994 |
| DWS Invest Latin American Equities ICn/a
DWS INVEST | 10.12.2024
169,88
169,88 | n/a
0,56% | n/a
DWS2MV
LU1571394011 |
| DWS Invest Latin American Equities LCn/a
DWS INVEST | 10.12.2024
165,44
157,17 | n/a
0,56% | n/a
DWS0VL
LU0399356780 |
| DWS Invest Latin American Equities NCn/a
DWS INVEST | 10.12.2024
149,32
144,84 | n/a
0,56% | n/a
DWS1JM
LU0813337002 |
| DWS Invest Latin American Equities TFCn/a
DWS INVEST | 10.12.2024
138,45
138,45 | n/a
0,56% | n/a
DWS21P
LU1982200781 |
| DWS Invest Latin American Equities USD ICn/a
DWS INVEST | 10.12.2024
101,25
101,25 | n/a
0,02% | n/a
DWS3DV
LU2376026337 |
| DWS Invest Latin American Equities USD LCn/a
DWS INVEST | 10.12.2024
129,75
123,26 | n/a
0,01% | n/a
DWS1JN
LU0813337184 |
| DWS Invest Latin American Equities USD TFCn/a
DWS INVEST | 10.12.2024
112,28
112,28 | n/a
0,02% | n/a
DWS225
LU2032727740 |
| DWS Invest Low Carbon Corporate Bonds FCn/a
DWS INVEST | 10.12.2024
97,27
97,27 | n/a
0,09% | n/a
DWS3DC
LU2357625446 |
| DWS Invest Low Carbon Corporate Bonds FDn/a
DWS INVEST | 10.12.2024
94,00
94,00 | n/a
0,11% | n/a
DWS3CE
LU2331315718 |
| DWS Invest Low Carbon Corporate Bonds LDn/a
DWS INVEST | 10.12.2024
96,29
93,40 | n/a
0,10% | n/a
DWS3CG
LU2331315981 |
| DWS Invest Low Carbon Corporate Bonds TFDn/a
DWS INVEST | 10.12.2024
93,66
93,66 | n/a
0,11% | n/a
DWS3DD
LU2357625529 |
| DWS Invest Low Carbon Corporate Bonds USD LDHn/a
DWS INVEST | 10.12.2024
101,29
98,25 | n/a
0,10% | n/a
DWS3DF
LU2357625875 |
| DWS Invest Low Carbon Corporate Bonds USD XCHn/a
DWS INVEST | 10.12.2024
104,42
104,42 | n/a
0,11% | n/a
DWS3DG
LU2357625958 |
| DWS Invest Low Carbon Corporate Bonds XDn/a
DWS INVEST | 10.12.2024
94,83
94,83 | n/a
0,09% | n/a
DWS3CF
LU2331315809 |
| DWS Invest Metaverse FCn/a
DWS INVEST | 10.12.2024
153,36
153,36 | n/a
-0,26% | n/a
DWS3HV
LU2576371400 |
| DWS Invest Metaverse LCn/a
DWS INVEST | 10.12.2024
159,01
151,06 | n/a
-0,26% | n/a
DWS3HW
LU2576371582 |
| DWS Invest Metaverse LDn/a
DWS INVEST | 10.12.2024
158,95
151,00 | n/a
-0,27% | n/a
DWS3HX
LU2576371665 |
| DWS Invest Metaverse TFCn/a
DWS INVEST | 10.12.2024
153,38
153,38 | n/a
-0,27% | n/a
DWS3HY
LU2576371749 |
| DWS Invest Metaverse XCn/a
DWS INVEST | 10.12.2024
154,63
154,63 | n/a
-0,26% | n/a
DWS3HZ
LU2576371822 |
| DWS Invest Multi Opportunities AUD LCHn/a
DWS INVEST | 10.12.2024
139,63
134,05 | n/a
0,09% | n/a
DWS19J
LU1196385774 |
| DWS Invest Multi Opportunities AUD LDMHn/a
DWS INVEST | 10.12.2024
74,07
71,10 | n/a
0,07% | n/a
DWS2A9
LU1254146217 |
| DWS Invest Multi Opportunities FCn/a
DWS INVEST | 10.12.2024
137,45
137,45 | n/a
0,09% | n/a
DWS1M7
LU1054322166 |
| DWS Invest Multi Opportunities FDn/a
DWS INVEST | 10.12.2024
119,53
119,53 | n/a
0,08% | n/a
DWS2BB
LU1254146480 |
| DWS Invest Multi Opportunities GBP CH RDn/a
DWS INVEST | 10.12.2024
135,65
135,65 | n/a
0,09% | n/a
DWS195
LU1220887316 |
| DWS Invest Multi Opportunities HKD LDMHn/a
DWS INVEST | 10.12.2024
62,57
60,06 | n/a
0,07% | n/a
DWS2AD
LU1230072123 |
| DWS Invest Multi Opportunities LCn/a
DWS INVEST | 10.12.2024
142,59
136,89 | n/a
0,09% | n/a
DWS1MX
LU1054321358 |
| DWS Invest Multi Opportunities LDn/a
DWS INVEST | 10.12.2024
122,12
117,23 | n/a
0,09% | n/a
DWS2BC
LU1254146563 |
| DWS Invest Multi Opportunities LDQn/a
DWS INVEST | 10.12.2024
102,31
98,22 | n/a
0,08% | n/a
DWS1MZ
LU1054321515 |
| DWS Invest Multi Opportunities NCn/a
DWS INVEST | 10.12.2024
132,52
129,87 | n/a
0,08% | n/a
DWS1M1
LU1054321606 |
| DWS Invest Multi Opportunities NDQn/a
DWS INVEST | 10.12.2024
95,09
93,19 | n/a
0,09% | n/a
DWS1M3
LU1054321861 |
| DWS Invest Multi Opportunities PFCn/a
DWS INVEST | 10.12.2024
129,72
129,72 | n/a
0,08% | n/a
DWS1M4
LU1054321945 |
| DWS Invest Multi Opportunities PFDQn/a
DWS INVEST | 10.12.2024
93,59
93,59 | n/a
0,07% | n/a
DWS1M6
LU1054322083 |
| DWS Invest Multi Opportunities RMB LDMHn/a
DWS INVEST | 10.12.2024
99,41
95,43 | n/a
0,04% | n/a
DWS2DD
LU1289539220 |
| DWS Invest Multi Opportunities SEK LCHn/a
DWS INVEST | 10.12.2024
1.319,12
1.266,35 | n/a
0,08% | n/a
DWS2DC
LU1289020312 |
| DWS Invest Multi Opportunities SGD LDMHn/a
DWS INVEST | 10.12.2024
6,54
6,28 | n/a
0,16% | n/a
DWS19L
LU1196386152 |
| DWS Invest Multi Opportunities TFCn/a
DWS INVEST | 10.12.2024
126,55
126,55 | n/a
0,09% | n/a
DWS2RE
LU1663932728 |
| DWS Invest Multi Opportunities TFDn/a
DWS INVEST | 10.12.2024
119,93
119,93 | n/a
0,08% | n/a
DWS2RF
LU1663932991 |
| DWS Invest Multi Opportunities USD FCHn/a
DWS INVEST | 10.12.2024
145,84
145,84 | n/a
0,08% | n/a
DWS2AB
LU1224427564 |
| DWS Invest Multi Opportunities USD LCHn/a
DWS INVEST | 10.12.2024
144,68
138,90 | n/a
0,09% | n/a
DWS19M
LU1196394099 |
| DWS Invest Multi Opportunities USD LDMHn/a
DWS INVEST | 10.12.2024
77,60
74,50 | n/a
0,08% | n/a
DWS2BD
LU1254146647 |
| DWS Invest Multi Opportunities USD RDMHn/a
DWS INVEST | 10.12.2024
90,91
90,91 | n/a
0,09% | n/a
DWS2GN
LU1433454672 |
| DWS Invest Multi Opportunities USD TFCHn/a
DWS INVEST | 10.12.2024
145,02
145,02 | n/a
0,08% | n/a
DWS2RG
LU1663933882 |
| DWS Invest Net Zero Transition FCn/a
DWS INVEST | 10.12.2024
132,79
132,79 | n/a
-0,31% | n/a
DWS3KL
LU2708164103 |
| DWS Invest Net Zero Transition LCn/a
DWS INVEST | 10.12.2024
138,71
131,77 | n/a
-0,31% | n/a
DWS3KM
LU2708164285 |
| DWS Invest Net Zero Transition LDn/a
DWS INVEST | 10.12.2024
138,71
131,77 | n/a
-0,31% | n/a
DWS3KN
LU2708164368 |
| DWS Invest Net Zero Transition TFCn/a
DWS INVEST | 10.12.2024
132,79
132,79 | n/a
-0,31% | n/a
DWS3KP
LU2708164442 |
| DWS Invest Net Zero Transition XCn/a
DWS INVEST | 10.12.2024
133,34
133,34 | n/a
-0,30% | n/a
DWS3KQ
LU2708164525 |
| DWS Invest Nomura Japan Growth JPY FCn/a
DWS INVEST | 10.12.2024
23.510,02
23.510,02 | n/a
0,61% | n/a
DWS2FZ
LU1342482384 |
| DWS Invest Nomura Japan Growth JPY MFCn/a
DWS INVEST | 10.12.2024
17.359,49
17.359,49 | n/a
0,61% | n/a
DWS29G
LU2206602224 |
| DWS Invest SDG Corporate Bonds FCn/a
DWS INVEST | 10.12.2024
104,75
104,75 | n/a
0,10% | n/a
DWS3FH
LU2442814278 |
| DWS Invest SDG Corporate Bonds LCn/a
DWS INVEST | 10.12.2024
107,67
104,44 | n/a
0,10% | n/a
DWS3FJ
LU2442814435 |
| DWS Invest SDG Corporate Bonds TFCn/a
DWS INVEST | 10.12.2024
104,77
104,77 | n/a
0,10% | n/a
DWS3FK
LU2442814518 |
| DWS Invest SDG Corporate Bonds XCn/a
DWS INVEST | 10.12.2024
105,36
105,36 | n/a
0,10% | n/a
DWS3FL
LU2442814609 |
| DWS Invest SDG Global Equities FCn/a
DWS INVEST | 10.12.2024
192,03
192,03 | n/a
-0,10% | n/a
DWS2Y3
LU1891310895 |
| DWS Invest SDG Global Equities FDn/a
DWS INVEST | 10.12.2024
183,41
183,41 | n/a
-0,10% | n/a
DWS2Y4
LU1891310978 |
| DWS Invest SDG Global Equities GBP D RDn/a
DWS INVEST | 10.12.2024
109,42
109,42 | n/a
-0,37% | n/a
DWS3D2
LU2380221692 |
| DWS Invest SDG Global Equities ICn/a
DWS INVEST | 10.12.2024
195,54
195,54 | n/a
-0,11% | n/a
DWS2Y5
LU1891311190 |
| DWS Invest SDG Global Equities IC100n/a
DWS INVEST | 10.12.2024
125,64
125,64 | n/a
-0,10% | n/a
DWS3FT
LU2471069448 |
| DWS Invest SDG Global Equities IC250n/a
DWS INVEST | 10.12.2024
121,34
121,34 | n/a
-0,10% | n/a
DWS3FA
LU2425458853 |
| DWS Invest SDG Global Equities IDn/a
DWS INVEST | 10.12.2024
184,62
184,62 | n/a
-0,10% | n/a
DWS2Y6
LU1891311273 |
| DWS Invest SDG Global Equities LCn/a
DWS INVEST | 10.12.2024
192,86
183,21 | n/a
-0,11% | n/a
DWS2Y7
LU1891311356 |
| DWS Invest SDG Global Equities LDn/a
DWS INVEST | 10.12.2024
187,99
178,59 | n/a
-0,11% | n/a
DWS2Y8
LU1891311430 |
| DWS Invest SDG Global Equities NCn/a
DWS INVEST | 10.12.2024
183,57
178,07 | n/a
-0,11% | n/a
DWS2Z1
LU1914384349 |
| DWS Invest SDG Global Equities PFCn/a
DWS INVEST | 10.12.2024
139,34
139,34 | n/a
-0,10% | n/a
DWS29H
LU2208643671 |
| DWS Invest SDG Global Equities TFCn/a
DWS INVEST | 10.12.2024
179,19
179,19 | n/a
-0,11% | n/a
DWS2Z8
LU1932912360 |
| DWS Invest SDG Global Equities TFDn/a
DWS INVEST | 10.12.2024
172,13
172,13 | n/a
-0,11% | n/a
DWS2Z9
LU1932912527 |
| DWS Invest SDG Global Equities USD IC50n/a
DWS INVEST | 10.12.2024
111,76
111,76 | n/a
-0,64% | n/a
DWS3A8
LU2297064896 |
| DWS Invest SDG Global Equities USD LCH (P)n/a
DWS INVEST | 10.12.2024
117,11
111,26 | n/a
-0,47% | n/a
DWS3A2
LU2293006875 |
| DWS Invest SDG Global Equities USD TFCH (P)n/a
DWS INVEST | 10.12.2024
114,70
114,70 | n/a
-0,47% | n/a
DWS3A3
LU2293006958 |
| DWS Invest SDG Global Equities XCn/a
DWS INVEST | 10.12.2024
196,86
196,86 | n/a
-0,10% | n/a
DWS2Y9
LU1891311513 |
| DWS Invest Short Duration Credit FCSpezialitäten
DWS INVEST | 10.12.2024
146,45
146,45 | n/a
0,05% | Weltweit
A0HMB3
LU0236146428 |
| DWS Invest Short Duration Credit ICn/a
DWS INVEST | 10.12.2024
109,23
109,23 | n/a
0,06% | n/a
DWS110
LU0982752155 |
| DWS Invest Short Duration Credit IC50n/a
DWS INVEST | 10.12.2024
109,28
109,28 | n/a
0,05% | n/a
DWS2NK
LU1599083646 |
| DWS Invest Short Duration Credit IDn/a
DWS INVEST | 10.12.2024
96,35
96,35 | n/a
0,06% | n/a
DWS111
LU0982752239 |
| DWS Invest Short Duration Credit ID50n/a
DWS INVEST | 10.12.2024
97,26
97,26 | n/a
0,06% | n/a
DWS2NL
LU1599083729 |
| DWS Invest Short Duration Credit LCSpezialitäten
DWS INVEST | 10.12.2024
143,06
138,77 | n/a
0,06% | Weltweit
A0HMB1
LU0236145453 |
| DWS Invest Short Duration Credit LDn/a
DWS INVEST | 10.12.2024
96,24
93,35 | n/a
0,06% | n/a
DWS0Z7
LU0507269321 |
| DWS Invest Short Duration Credit NCSpezialitäten
DWS INVEST | 10.12.2024
126,35
124,45 | n/a
0,06% | Weltweit
A0HMB2
LU0236146006 |
| DWS Invest Short Duration Credit PFCn/a
DWS INVEST | 10.12.2024
101,61
101,61 | n/a
0,06% | n/a
DWS13P
LU1496318525 |
| DWS Invest Short Duration Credit TFCn/a
DWS INVEST | 10.12.2024
105,94
105,94 | n/a
0,06% | n/a
DWS2RL
LU1663942362 |
| DWS Invest Short Duration Income CHF ICH25n/a
DWS INVEST | 10.12.2024
98,60
98,60 | n/a
0,02% | n/a
DWS3EA
LU2388561594 |
| DWS Invest Short Duration Income FCn/a
DWS INVEST | 10.12.2024
107,70
107,70 | n/a
0,00% | n/a
DWS29N
LU2220514017 |
| DWS Invest Short Duration Income FDn/a
DWS INVEST | 10.12.2024
95,01
95,01 | n/a
0,01% | n/a
DWS29P
LU2220514108 |
| DWS Invest Short Duration Income IC50n/a
DWS INVEST | 10.12.2024
104,84
104,84 | n/a
0,01% | n/a
DWS29V
LU2220514876 |
| DWS Invest Short Duration Income ID50n/a
DWS INVEST | 10.12.2024
96,36
96,36 | n/a
0,01% | n/a
DWS29Q
LU2220514280 |
| DWS Invest Short Duration Income LCn/a
DWS INVEST | 10.12.2024
109,17
105,90 | n/a
0,01% | n/a
DWS29R
LU2220514363 |
| DWS Invest Short Duration Income LDn/a
DWS INVEST | 10.12.2024
100,06
97,06 | n/a
0,01% | n/a
DWS29S
LU2220514447 |
| DWS Invest Short Duration Income NCn/a
DWS INVEST | 10.12.2024
101,24
99,72 | n/a
0,00% | n/a
DWS29T
LU2220514520 |
| DWS Invest Short Duration Income PFCn/a
DWS INVEST | 10.12.2024
102,25
102,25 | n/a
0,00% | n/a
DWS29U
LU2220514793 |
| DWS Invest Short Duration Income TFCn/a
DWS INVEST | 10.12.2024
105,48
105,48 | n/a
0,01% | n/a
DWS29X
LU2220515097 |
| DWS Invest Short Duration Income TFDn/a
DWS INVEST | 10.12.2024
96,15
96,15 | n/a
0,01% | n/a
DWS29Y
LU2220515170 |
| DWS Invest Short Duration Income USD FCHn/a
DWS INVEST | 10.12.2024
127,25
127,25 | n/a
0,02% | n/a
DWS29Z
LU2220515253 |
| DWS Invest Short Duration Income USD LCHn/a
DWS INVEST | 10.12.2024
128,73
124,87 | n/a
0,02% | n/a
DWS290
LU2220515337 |
| DWS Invest Short Duration Income USD TFCHn/a
DWS INVEST | 10.12.2024
120,32
120,32 | n/a
0,01% | n/a
DWS291
LU2220515410 |
| DWS Invest StepIn Global Equities LCn/a
DWS INVEST | 10.12.2024
184,42
177,05 | n/a
0,07% | n/a
DWS2MD
LU1532502512 |
| DWS Invest StepIn Global Equities NCn/a
DWS INVEST | 10.12.2024
173,86
170,39 | n/a
0,06% | n/a
DWS2ME
LU1532502603 |
| DWS Invest StepIn Global Equities PFCn/a
DWS INVEST | 10.12.2024
170,59
170,59 | n/a
0,06% | n/a
DWS2MF
LU1532502785 |
| DWS Invest Top Asia FCAktienfonds
DWS INVEST | 10.12.2024
392,94
392,94 | n/a
0,18% | Asien
552524
LU0145649181 |
| DWS Invest Top Asia GBP D RDn/a
DWS INVEST | 10.12.2024
246,03
246,03 | n/a
-0,09% | n/a
DWS0V3
LU0399358562 |
| DWS Invest Top Asia LCAktienfonds
DWS INVEST | 10.12.2024
345,36
328,09 | n/a
0,18% | Asien
552521
LU0145648290 |
| DWS Invest Top Asia LDAktienfonds
DWS INVEST | 10.12.2024
309,79
294,30 | n/a
0,18% | Asien
552522
LU0145648456 |
| DWS Invest Top Asia NCAktienfonds
DWS INVEST | 10.12.2024
288,87
280,20 | n/a
0,18% | Asien
552523
LU0145648886 |
| DWS Invest Top Asia TFCn/a
DWS INVEST | 10.12.2024
121,71
121,71 | n/a
0,18% | n/a
DWS2RN
LU1663946868 |
| DWS Invest Top Asia TFDn/a
DWS INVEST | 10.12.2024
112,19
112,19 | n/a
0,18% | n/a
DWS2RP
LU1663948211 |
| DWS Invest Top Asia USD FCAktienfonds
DWS INVEST | 10.12.2024
191,90
191,90 | n/a
-0,36% | Asien
DWS0AR
LU0273174648 |
| DWS Invest Top Asia USD LCAktienfonds
DWS INVEST | 10.12.2024
180,11
171,11 | n/a
-0,36% | Asien
DWS0AQ
LU0273161231 |
| DWS Invest Top Asia USD TFCn/a
DWS INVEST | 10.12.2024
108,42
108,42 | n/a
-0,36% | n/a
DWS2RQ
LU1663949888 |
| DWS Invest Top Dividend AUD TFCH (P)n/a
DWS INVEST | 10.12.2024
145,03
145,03 | n/a
-0,56% | n/a
DWS28S
LU2158788054 |
| DWS Invest Top Dividend CHF FCH (P)n/a
DWS INVEST | 10.12.2024
211,52
211,52 | n/a
-0,57% | n/a
DWS07L
LU0616864285 |
| DWS Invest Top Dividend CHF LCH (P)n/a
DWS INVEST | 10.12.2024
201,09
191,03 | n/a
-0,58% | n/a
DWS07K
LU0616864012 |
| DWS Invest Top Dividend CHF TFCH (P)n/a
DWS INVEST | 10.12.2024
109,73
109,73 | n/a
-0,57% | n/a
DWS3DT
LU2367179335 |
| DWS Invest Top Dividend FCn/a
DWS INVEST | 10.12.2024
314,13
314,13 | n/a
-0,26% | n/a
DWS0ZG
LU0507266228 |
| DWS Invest Top Dividend FDn/a
DWS INVEST | 10.12.2024
171,10
171,10 | n/a
-0,27% | n/a
DWS1CK
LU0740838205 |
| DWS Invest Top Dividend GBP C RDn/a
DWS INVEST | 10.12.2024
199,79
199,79 | n/a
-0,54% | n/a
DWS2BN
LU1263963255 |
| DWS Invest Top Dividend GBP D RDn/a
DWS INVEST | 10.12.2024
155,40
155,40 | n/a
-0,54% | n/a
DWS1W0
LU0911038932 |
| DWS Invest Top Dividend GBP DH (P) RDn/a
DWS INVEST | 10.12.2024
123,63
123,63 | n/a
-0,56% | n/a
DWS2G3
LU1466055248 |
| DWS Invest Top Dividend GBP LD DSn/a
DWS INVEST | 10.12.2024
200,40
190,38 | n/a
-0,54% | n/a
DWS00H
LU0511520347 |
| DWS Invest Top Dividend ICn/a
DWS INVEST | 10.12.2024
160,99
160,99 | n/a
-0,27% | n/a
DWS2G5
LU1472572954 |
| DWS Invest Top Dividend IDQn/a
DWS INVEST | 10.12.2024
116,08
116,08 | n/a
-0,27% | n/a
DWS2NE
LU1589658365 |
| DWS Invest Top Dividend LCn/a
DWS INVEST | 10.12.2024
296,61
281,78 | n/a
-0,27% | n/a
DWS0ZD
LU0507265923 |
| DWS Invest Top Dividend LCH (P)n/a
DWS INVEST | 10.12.2024
161,86
153,77 | n/a
-0,58% | n/a
DWS07J
LU0616863808 |
| DWS Invest Top Dividend LDn/a
DWS INVEST | 10.12.2024
201,13
191,08 | n/a
-0,27% | n/a
DWS0ZE
LU0507266061 |
| DWS Invest Top Dividend LDMn/a
DWS INVEST | 10.12.2024
109,27
103,80 | n/a
-0,27% | n/a
DWS3JK
LU2632499500 |
| DWS Invest Top Dividend LDQH (P)n/a
DWS INVEST | 10.12.2024
126,99
120,64 | n/a
-0,59% | n/a
DWS1W3
LU0911039310 |
| DWS Invest Top Dividend NCn/a
DWS INVEST | 10.12.2024
262,60
254,72 | n/a
-0,27% | n/a
DWS0ZF
LU0507266145 |
| DWS Invest Top Dividend NDn/a
DWS INVEST | 10.12.2024
169,32
164,24 | n/a
-0,27% | n/a
DWS015
LU0544572786 |
| DWS Invest Top Dividend PFCn/a
DWS INVEST | 10.12.2024
175,50
175,50 | n/a
-0,27% | n/a
DWS12G
LU1054340812 |
| DWS Invest Top Dividend PFDn/a
DWS INVEST | 10.12.2024
132,12
132,12 | n/a
-0,27% | n/a
DWS12H
LU1054340903 |
| DWS Invest Top Dividend SEK LCH (P)n/a
DWS INVEST | 10.12.2024
1.552,46
1.474,83 | n/a
-0,58% | n/a
DWS2C6
LU1282659025 |
| DWS Invest Top Dividend SGD LDQn/a
DWS INVEST | 10.12.2024
16,02
15,22 | n/a
-0,59% | n/a
DWS07M
LU0616864442 |
| DWS Invest Top Dividend SGD LDQH (P)n/a
DWS INVEST | 10.12.2024
14,67
13,93 | n/a
-0,64% | n/a
DWS1WZ
LU0911038858 |
| DWS Invest Top Dividend TFCn/a
DWS INVEST | 10.12.2024
150,49
150,49 | n/a
-0,27% | n/a
DWS2RR
LU1663951603 |
| DWS Invest Top Dividend TFCH (P)n/a
DWS INVEST | 10.12.2024
128,83
128,83 | n/a
-0,59% | n/a
DWS21F
LU1978535224 |
| DWS Invest Top Dividend USD FCn/a
DWS INVEST | 10.12.2024
189,33
189,33 | n/a
-0,80% | n/a
DWS0ZJ
LU0507266574 |
| DWS Invest Top Dividend USD FCH (P)n/a
DWS INVEST | 10.12.2024
168,98
168,98 | n/a
-0,58% | n/a
DWS1JX
LU0813338588 |
| DWS Invest Top Dividend USD LCn/a
DWS INVEST | 10.12.2024
224,65
213,42 | n/a
-0,80% | n/a
DWS0ZH
LU0507266491 |
| DWS Invest Top Dividend USD LCH (P)n/a
DWS INVEST | 10.12.2024
258,73
245,79 | n/a
-0,58% | n/a
DWS014
LU0544572604 |
| DWS Invest Top Dividend USD LDH (P)n/a
DWS INVEST | 10.12.2024
165,22
156,96 | n/a
-0,59% | n/a
DWS1CH
LU0740838031 |
| DWS Invest Top Dividend USD LDMn/a
DWS INVEST | 10.12.2024
84,70
80,47 | n/a
-0,80% | n/a
DWS1WX
LU0911038429 |
| DWS Invest Top Dividend USD LDQn/a
DWS INVEST | 10.12.2024
127,70
121,31 | n/a
-0,81% | n/a
DWS1WY
LU0911038775 |
| DWS Invest Top Dividend USD LDQH (P)n/a
DWS INVEST | 10.12.2024
125,75
119,46 | n/a
-0,59% | n/a
DWS2C5
LU1282658993 |
| DWS Japan Select - Global Credit Plus Yen Long Duration Fund (30Y)n/a
DeAWM S.A. | 10.12.2024
6.946,38
6.946,38 | n/a
-0,06% | n/a
DWS23Y
LU2064468544 |
| DWS Japan Select - Global Credit Plus Yen Long Duration Fund (30Y) IIn/a
DeAWM S.A. | n/a
n/a
n/a | n/a
n/a | n/a
DWS3ME
LU2823132605 |
| DWS Japan Select - Global Credit Plus Yen Long Duration Fund 2031n/a
DeAWM S.A. | 10.12.2024
9.094,72
9.094,72 | n/a
-0,06% | n/a
DWS23U
LU2061824319 |
| DWS Laufzeit Unternehmensanleihen Plus 2027 LDn/a
DeAWM S.A. | 10.12.2024
114,27
110,94 | n/a
0,05% | n/a
DWS3JR
LU2660449096 |
| DWS Life Cycle Balance In/a
DeAWM S.A. | 10.12.2024
148,12
146,94 | n/a
-0,12% | n/a
DWS0W9
LU0418623863 |
| DWS Multi Asset PIR Fund FCn/a
DWS INVEST | 10.12.2024
134,57
134,57 | n/a
-0,11% | n/a
DWS2N4
LU1631464952 |
| DWS Multi Asset PIR Fund LCn/a
DWS INVEST | 10.12.2024
132,90
127,79 | n/a
-0,11% | n/a
DWS2N2
LU1631464101 |
| DWS Multi Asset PIR Fund PFCn/a
DWS INVEST | 10.12.2024
122,87
122,87 | n/a
-0,11% | n/a
DWS2N3
LU1631464879 |
| DWS Multi Opportunities FCDachfonds
DeAWM S.A. | 10.12.2024
324,09
324,09 | n/a
-0,04% | Weltweit
794814
LU0148742835 |
| DWS Multi Opportunities LDn/a
DeAWM S.A. | 10.12.2024
145,37
139,78 | n/a
-0,04% | n/a
DWS12A
LU0989117667 |
| DWS Multi Opportunities NCn/a
DeAWM S.A. | 10.12.2024
142,82
140,01 | n/a
-0,04% | n/a
DWS12B
LU0989130413 |
| DWS Multi Opportunities RCn/a
DeAWM S.A. | 10.12.2024
127,98
127,98 | n/a
-0,04% | n/a
DWS2M9
LU1590089758 |
| DWS Multi Opportunities TFCn/a
DeAWM S.A. | 10.12.2024
128,13
128,13 | n/a
-0,04% | n/a
DWS2SX
LU1673812605 |
| DWS Multi Opportunities TFDn/a
DeAWM S.A. | 10.12.2024
122,94
122,94 | n/a
-0,04% | n/a
DWS2SY
LU1673813165 |
| DWS Nomura Japan Growth FCH (P)n/a
DWS | 10.12.2024
115,29
115,29 | n/a
n/a | n/a
DWS117
DE000DWS1171 |
| DWS Nomura Japan Growth LCH (P)Aktienfonds
DWS | 10.12.2024
111,85
107,55 | n/a
n/a | Asien
849095
DE0008490954 |
| DWS Nomura Japan Growth TFCH (P)n/a
DWS | 10.12.2024
170,72
170,72 | n/a
0,59% | n/a
DWS2SK
DE000DWS2SK4 |
| DWS OsteuropaAktienfonds
DeAWM S.A. | 28.02.2022
355,78
338,84 | n/a
-19,49% | Emerging Markets
974527
LU0062756647 |
| DWS Qi European Equity FCn/a
DWS | 10.12.2024
215,94
215,94 | n/a
-0,10% | n/a
DWS174
DE000DWS1742 |
| DWS Qi European Equity FC5n/a
DWS | 10.12.2024
201,85
201,85 | n/a
-0,09% | n/a
DWS176
DE000DWS1767 |
| DWS Qi European Equity IC25n/a
DWS | 10.12.2024
139,38
139,38 | n/a
-0,09% | n/a
DWS3A0
DE000DWS3A01 |
| DWS Qi European Equity LCn/a
DWS | 10.12.2024
213,34
205,13 | n/a
-0,10% | n/a
DWS172
DE000DWS1726 |
| DWS Qi European Equity SCn/a
DWS | 10.12.2024
306,67
292,06 | n/a
-0,10% | n/a
A0M6W6
DE000A0M6W69 |
| DWS Qi European Equity TFCn/a
DWS | 10.12.2024
161,71
161,71 | n/a
-0,10% | n/a
DWS2SQ
DE000DWS2SQ1 |
| DWS Qi Eurozone Equity FCn/a
DWS | 10.12.2024
103,12
103,12 | n/a
-0,16% | n/a
DWS3MF
DE000DWS3MF5 |
| DWS Qi Eurozone Equity FDn/a
DWS | 10.12.2024
133.974,32
133.974,32 | n/a
-0,16% | n/a
A0YCG6
DE000A0YCG63 |
| DWS Qi Eurozone Equity ICn/a
DWS | 10.12.2024
155,27
155,27 | n/a
-0,16% | n/a
DWS2WB
DE000DWS2WB5 |
| DWS Qi Eurozone Equity RCn/a
DWS | 10.12.2024
159,77
152,16 | n/a
-0,16% | n/a
977856
DE0009778563 |
| DWS Qi Extra Bond Total Return FDn/a
DWS | 10.12.2024
45,08
45,08 | n/a
0,02% | n/a
DWS17Z
DE000DWS17Z6 |
| DWS Qi Extra Bond Total Return SDn/a
DWS | 10.12.2024
45,52
44,19 | n/a
0,02% | n/a
978802
DE0009788026 |
| DWS Russia ICn/a
DeAWM S.A. | 28.02.2022
61,15
61,15 | n/a
-39,99% | n/a
DWS2N1
LU1628016351 |
| DWS Russia LCAktienfonds
DeAWM S.A. | 28.02.2022
119,09
113,41 | n/a
-40,00% | Emerging Markets
939855
LU0146864797 |
| DWS Russia TFCn/a
DeAWM S.A. | 28.02.2022
56,30
56,30 | n/a
-39,99% | n/a
DWS2SW
LU1673816341 |
| DWS Sachwerte LCn/a
DWS | 10.12.2024
121,26
115,48 | n/a
-0,24% | n/a
DWS3G3
DE000DWS3G39 |
| DWS Sachwerte LDn/a
DWS | 10.12.2024
157,45
149,95 | n/a
-0,24% | n/a
DWS0W3
DE000DWS0W32 |
| DWS SDG Global Equities FCn/a
DWS | 10.12.2024
130,89
130,89 | n/a
0,02% | n/a
DWS21K
DE000DWS21K0 |
| DWS SDG Global Equities ICn/a
DWS | 10.12.2024
132,36
132,36 | n/a
0,02% | n/a
DWS21L
DE000DWS21L8 |
| DWS SDG Global Equities LCn/a
DWS | 10.12.2024
132,65
126,33 | n/a
0,02% | n/a
DWS22S
DE000DWS22S1 |
| DWS SDG Global Equities LDAktienfonds
DWS | 10.12.2024
130,44
124,22 | n/a
0,01% | Branchen
515246
DE0005152466 |
| DWS SDG Global Equities TFCn/a
DWS | 10.12.2024
130,70
130,70 | n/a
0,01% | n/a
DWS22R
DE000DWS22R3 |
| DWS SDG Multi Asset Dynamic LCTrading Fonds
DWS | 10.12.2024
100,66
95,86 | n/a
-0,36% | Weltweit
984801
DE0009848010 |
| DWS Select Bonds USD 2020 LDn/a
DeAWM S.A. | n/a
n/a
n/a | n/a
n/a | n/a
DWS14Y
LU1066188019 |
| DWS Smart Industrial Technologies FCn/a
DWS | 10.12.2024
238,75
238,75 | n/a
-0,67% | n/a
DWS2MA
DE000DWS2MA8 |
| DWS Smart Industrial Technologies LCn/a
DWS | 10.12.2024
235,07
223,87 | n/a
-0,67% | n/a
DWS29E
DE000DWS29E6 |
| DWS Smart Industrial Technologies LDAktienfonds
DWS | 10.12.2024
233,98
222,83 | n/a
-0,68% | Branchen
515248
DE0005152482 |
| DWS Smart Industrial Technologies TFCn/a
DWS | 10.12.2024
179,96
179,96 | n/a
-0,67% | n/a
DWS29F
DE000DWS29F3 |
| DWS Smart Industrial Technologies TFDn/a
DWS | 10.12.2024
199,53
199,53 | n/a
-0,67% | n/a
DWS2SM
DE000DWS2SM0 |
| DWS Strategic ESG Allocation Balance FCn/a
DWS INVEST | 10.12.2024
142,80
142,80 | n/a
-0,03% | n/a
A2JAD7
LU1740984767 |
| DWS Strategic ESG Allocation Balance FC10n/a
DWS INVEST | 10.12.2024
113,95
113,95 | n/a
-0,03% | n/a
DWS3E1
LU2417926842 |
| DWS Strategic ESG Allocation Balance IDn/a
DWS INVEST | 10.12.2024
139,41
139,41 | n/a
-0,02% | n/a
A2JAD8
LU1740984841 |
| DWS Strategic ESG Allocation Balance LCn/a
DWS INVEST | 10.12.2024
143,76
139,45 | n/a
-0,03% | n/a
A2JAD9
LU1740984924 |
| DWS Strategic ESG Allocation Balance LDn/a
DWS INVEST | 10.12.2024
143,73
139,42 | n/a
-0,02% | n/a
DWS2Z4
LU1922430332 |
| DWS Strategic ESG Allocation Balance NCn/a
DWS INVEST | 10.12.2024
136,25
133,53 | n/a
-0,03% | n/a
DWS20W
LU1961009468 |
| DWS Strategic ESG Allocation Balance RCn/a
DWS INVEST | 10.12.2024
132,77
132,77 | n/a
-0,03% | n/a
DWS22J
LU2001266027 |
| DWS Strategic ESG Allocation Balance TFCn/a
DWS INVEST | 10.12.2024
105,23
105,23 | n/a
-0,03% | n/a
DWS3MW
LU2859424462 |
| DWS Strategic ESG Allocation Defensive FCn/a
DWS INVEST | 10.12.2024
118,99
118,99 | n/a
0,00% | n/a
A2JAEA
LU1740985061 |
| DWS Strategic ESG Allocation Defensive FC10n/a
DWS INVEST | 10.12.2024
106,07
106,07 | n/a
0,01% | n/a
DWS3E2
LU2417926925 |
| DWS Strategic ESG Allocation Defensive IDn/a
DWS INVEST | 10.12.2024
114,65
114,65 | n/a
0,00% | n/a
A2JAEB
LU1740985145 |
| DWS Strategic ESG Allocation Defensive LCn/a
DWS INVEST | 10.12.2024
119,90
116,30 | n/a
0,00% | n/a
A2JAEC
LU1740985228 |
| DWS Strategic ESG Allocation Defensive LDn/a
DWS INVEST | 10.12.2024
118,59
115,03 | n/a
0,00% | n/a
DWS2Z5
LU1922432890 |
| DWS Strategic ESG Allocation Defensive RCn/a
DWS INVEST | 10.12.2024
112,21
112,21 | n/a
0,00% | n/a
DWS22H
LU2001265722 |
| DWS Strategic ESG Allocation Defensive TFCn/a
DWS INVEST | 10.12.2024
103,12
103,12 | n/a
0,01% | n/a
DWS3MV
LU2859424389 |
| DWS Strategic ESG Allocation Defensive XDn/a
DWS INVEST | 10.12.2024
114,76
114,76 | n/a
0,01% | n/a
A2JAED
LU1740985491 |
| DWS Strategic ESG Allocation Dynamic FCn/a
DWS INVEST | 10.12.2024
166,06
166,06 | n/a
-0,07% | n/a
A2JAEE
LU1740985574 |
| DWS Strategic ESG Allocation Dynamic FC10n/a
DWS INVEST | 10.12.2024
121,73
121,73 | n/a
-0,07% | n/a
DWS3E3
LU2417927063 |
| DWS Strategic ESG Allocation Dynamic ICn/a
DWS INVEST | 10.12.2024
172,77
172,77 | n/a
-0,08% | n/a
DWS2ZF
LU1899149030 |
| DWS Strategic ESG Allocation Dynamic IDn/a
DWS INVEST | 10.12.2024
162,86
162,86 | n/a
-0,07% | n/a
A2JAEF
LU1740985657 |
| DWS Strategic ESG Allocation Dynamic LCn/a
DWS INVEST | 10.12.2024
166,92
161,91 | n/a
-0,07% | n/a
A2JAEG
LU1740985731 |
| DWS Strategic ESG Allocation Dynamic LDn/a
DWS INVEST | 10.12.2024
162,83
157,94 | n/a
-0,08% | n/a
A2JAEH
LU1740985814 |
| DWS Strategic ESG Allocation Dynamic RCn/a
DWS INVEST | 10.12.2024
153,55
153,55 | n/a
-0,07% | n/a
DWS22F
LU2001265565 |
| DWS Strategic ESG Allocation Dynamic TFCn/a
DWS INVEST | 10.12.2024
107,37
107,37 | n/a
-0,07% | n/a
DWS3MU
LU2859424207 |
| DWS Systematic European Equityn/a
DWS | 10.12.2024
192,63
183,45 | n/a
-0,10% | n/a
DWS08N
DE000DWS08N1 |
| DWS Systematic Global Equityn/a
DWS | 10.12.2024
114,66
109,19 | n/a
-0,24% | n/a
DWS08P
DE000DWS08P6 |
| DWS Top BalanceDachfonds
DeAWM S.A. | 10.12.2024
222,87
215,33 | n/a
-0,10% | Weltweit
DWS0R9
LU0360865058 |
| DWS Top Dividende FDn/a
DWS | 10.12.2024
157,64
157,64 | n/a
0,09% | n/a
DWS1VB
DE000DWS1VB9 |
| DWS Top Dividende LCn/a
DWS | 10.12.2024
188,40
179,42 | n/a
0,08% | n/a
DWS1U9
DE000DWS1U90 |
| DWS Top Dividende LDAktienfonds
DWS | 10.12.2024
147,61
140,58 | n/a
0,09% | Weltweit
984811
DE0009848119 |
| DWS Top Dividende LDQn/a
DWS | 10.12.2024
148,31
141,24 | n/a
0,09% | n/a
DWS18N
DE000DWS18N0 |
| DWS Top Dividende RCn/a
DWS | 10.12.2024
178,64
170,13 | n/a
0,09% | n/a
DWS2PA
DE000DWS2PA1 |
| DWS Top Dividende TFCn/a
DWS | 10.12.2024
186,06
186,06 | n/a
0,09% | n/a
DWS18Q
DE000DWS18Q3 |
| DWS Top Dividende TFDn/a
DWS | 10.12.2024
125,58
125,58 | n/a
0,09% | n/a
DWS2SL
DE000DWS2SL2 |
| DWS Top DynamicDachfonds
DeAWM S.A. | 10.12.2024
352,16
336,99 | n/a
-0,03% | Weltweit
DWS0RV
LU0350005186 |
| DWS Top Europe ICn/a
DWS | 10.12.2024
231,68
231,68 | n/a
-0,43% | n/a
DWS2L8
DE000DWS2L82 |
| DWS Top Europe LDAktienfonds
DWS | 10.12.2024
207,06
199,09 | n/a
-0,43% | Europa
976972
DE0009769729 |
| DWS TRC Global Growthn/a
DWS | 27.11.2024
n/a
205,07 | n/a
-0,06% | n/a
DWS1W8
DE000DWS1W80 |
| DWS TRC Top Asienn/a
DWS | 04.12.2024
n/a
149,72 | n/a
-0,08% | n/a
DWS08Q
DE000DWS08Q4 |
| DWS US Growth LDAktienfonds
DWS | 10.12.2024
608,98
579,98 | n/a
-0,30% | Nordamerika
849089
DE0008490897 |
| DWS US Growth TFCn/a
DWS | 10.12.2024
113,61
113,61 | n/a
-0,30% | n/a
DWS3M5
DE000DWS3M56 |
| DWS USD Floating Rate Notes USD FCn/a
DeAWM S.A. | 10.12.2024
230,52
230,52 | n/a
0,01% | n/a
DWS2MN
LU1546477677 |
| DWS USD Floating Rate Notes USD ICn/a
DeAWM S.A. | 10.12.2024
231,96
231,96 | n/a
0,01% | n/a
DWS2MP
LU1546481273 |
| DWS USD Floating Rate Notes USD LCn/a
DeAWM S.A. | 10.12.2024
231,91
229,61 | n/a
0,01% | n/a
DWS2MM
LU1546474658 |
| DWS USD Floating Rate Notes USD LDGeldmarktfonds
DeAWM S.A. | 10.12.2024
205,45
203,41 | n/a
0,01% | Nordamerika
972167
LU0041580167 |
| DWS USD Floating Rate Notes USD TFCn/a
DeAWM S.A. | 10.12.2024
120,87
120,87 | n/a
0,01% | n/a
DWS2ST
LU1673813595 |
| DWS USD Floating Rate Notes USD TFDn/a
DeAWM S.A. | 10.12.2024
108,54
108,54 | n/a
0,02% | n/a
DWS2SU
LU1673813835 |
| DWS Vermögensbildungsfonds I IDn/a
DWS | 10.12.2024
329,68
329,68 | n/a
-0,01% | n/a
DWS16D
DE000DWS16D5 |
| DWS Vermögensbildungsfonds I LDAktienfonds
DWS | 10.12.2024
334,72
318,78 | n/a
-0,01% | Weltweit
847652
DE0008476524 |
| DWS Vermögensbildungsfonds I TFCn/a
DWS | 10.12.2024
340,06
340,06 | n/a
-0,01% | n/a
DWS2NM
DE000DWS2NM1 |
| DWS Vermögensmandat-Balance LCn/a
DeAWM S.A. | 10.12.2024
121,57
116,89 | n/a
-0,20% | n/a
DWS3JB
LU2603232377 |
| DWS Vermögensmandat-Balance LDGemischte Fonds
DeAWM S.A. | 10.12.2024
143,37
137,85 | n/a
-0,20% | Weltweit
DWS0NL
LU0309483435 |
| DWS Vermögensmandat-Defensiv LCn/a
DeAWM S.A. | 10.12.2024
110,76
107,53 | n/a
-0,17% | n/a
DWS3KR
LU2707795576 |
| DWS Vermögensmandat-Defensiv LDGemischte Fonds
DeAWM S.A. | 10.12.2024
109,50
106,30 | n/a
-0,18% | Weltweit
DWS0NK
LU0309482544 |
| DWS Vermögensmandat-Dynamik LCn/a
DeAWM S.A. | 10.12.2024
131,25
125,00 | n/a
-0,20% | n/a
DWS3JC
LU2603232450 |
| DWS Vermögensmandat-Dynamik LDGemischte Fonds
DeAWM S.A. | 10.12.2024
171,09
162,94 | n/a
-0,20% | Weltweit
DWS0NM
LU0309483781 |
| DWS Vorsorge AS (Dynamik)AS-Fonds
DWS | 10.12.2024
181,96
174,95 | n/a
-0,22% | Europa
976988
DE0009769885 |
| DWS Vorsorge AS (Flex)AS-Fonds
DWS | 10.12.2024
177,13
170,32 | n/a
-0,23% | Europa
976989
DE0009769893 |
| DWS Vorsorge Geldmarkt LCGeldmarktnahe Fonds
DeAWM S.A. | 10.12.2024
140,91
139,51 | n/a
0,01% | Deutschland
971122
LU0011254512 |
| DWS Vorsorge Geldmarkt TFCn/a
DeAWM S.A. | 10.12.2024
104,32
104,32 | n/a
0,01% | n/a
DWS2UG
LU1799928095 |
| DWS Vorsorge PremiumDachfonds
DeAWM S.A. | 10.12.2024
196,43
194,87 | n/a
-0,09% | Weltweit
DWS001
LU0272367581 |
| DWS Vorsorge Premium Balancen/a
DeAWM S.A. | 10.12.2024
164,03
162,72 | n/a
-0,10% | n/a
DWS0ZB
LU0504964221 |
| DWS Vorsorge Premium Balance Plusn/a
DeAWM S.A. | 10.12.2024
156,41
155,17 | n/a
-0,09% | n/a
DWS0ZC
LU0504964494 |
| DWS Vorsorge Premium Plusn/a
DeAWM S.A. | 10.12.2024
210,49
208,81 | n/a
-0,09% | n/a
DWS0ZA
LU0504964148 |
| DWS Vorsorge Rentenfonds 10YRentenfonds
DeAWM S.A. | 10.12.2024
184,33
180,71 | n/a
-0,25% | Europa
DWS003
LU0272368639 |
| DWS Vorsorge Rentenfonds 15YRentenfonds
DeAWM S.A. | 10.12.2024
205,13
201,11 | n/a
-0,60% | Europa
DWS002
LU0272368126 |
| DWS Vorsorge Rentenfonds 1Yn/a
DeAWM S.A. | 10.12.2024
98,07
98,07 | n/a
0,01% | n/a
DWS04A
LU0659576127 |
| DWS Vorsorge Rentenfonds 3Yn/a
DeAWM S.A. | 10.12.2024
109,89
109,34 | n/a
0,00% | n/a
DWS0R3
LU0359921623 |
| DWS Vorsorge Rentenfonds 5YRentenfonds
DeAWM S.A. | 10.12.2024
140,91
139,51 | n/a
-0,04% | Europa
DWS005
LU0272369017 |
| DWS Vorsorge Rentenfonds 7YRentenfonds
DeAWM S.A. | 10.12.2024
152,78
150,52 | n/a
-0,12% | Europa
DWS004
LU0272368712 |
| DWS Vorsorge Rentenfonds XL Durationn/a
DeAWM S.A. | 10.12.2024
115,32
111,95 | n/a
-1,27% | n/a
DWS0WY
LU0414505502 |
| DWS Zeitwert Protectn/a
DeAWM S.A. | 10.12.2024
121,93
116,12 | n/a
-0,08% | n/a
DWS0UC
LU0380219310 |
| DWS-Merkur-Fonds 1DVG Fonds
DVG | 10.12.2024
111,45
106,14 | n/a
-0,02% | Weltweit
849337
DE0008493370 |
| Dynamic Global Balancen/a
DWS | 10.12.2024
85,03
81,76 | n/a
-0,24% | n/a
A0EAWB
DE000A0EAWB2 |
| E.ON Aktienfonds DWSMitarbeiterfonds
DWS | 10.12.2024
92,89
89,32 | n/a
0,00% | Weltweit
984803
DE0009848036 |
| E.ON Rentenfonds DWSMitarbeiterfonds
DWS | 10.12.2024
46,82
45,45 | n/a
-0,02% | Europa
984804
DE0009848044 |
| Fixed Income Horizon 2026 LCn/a
DWS INVEST | 10.12.2024
106,36
103,76 | n/a
0,04% | n/a
DWS3J2
LU2705801491 |
| Fixed Income Horizon 2026 LDBn/a
DWS INVEST | 10.12.2024
104,84
102,28 | n/a
0,04% | n/a
DWS3J1
LU2705801228 |
| Fixed Income Horizon 2026 PFCn/a
DWS INVEST | 10.12.2024
102,97
102,97 | n/a
0,03% | n/a
DWS3J0
LU2705801145 |
| Fixed Income Horizon 2026 PFDBn/a
DWS INVEST | 10.12.2024
101,79
101,79 | n/a
0,03% | n/a
DWS3JZ
LU2705801061 |
| Fixed Income Horizon 2026 SCn/a
DWS INVEST | 10.12.2024
10.651,80
10.392,00 | n/a
0,04% | n/a
DWS3J4
LU2705801574 |
| Fixed Income Horizon 2026 SDBn/a
DWS INVEST | 10.12.2024
10.501,25
10.245,12 | n/a
0,04% | n/a
DWS3J3
LU2705801657 |
| Fixed Income Horizon 2026 WAMCn/a
DWS INVEST | 10.12.2024
104,17
104,17 | n/a
0,04% | n/a
DWS3J6
LU2705801731 |
| Fixed Income Horizon 2026 WAMDBn/a
DWS INVEST | 14.02.2024
100,00
100,00 | n/a
n/a | n/a
DWS3J5
LU2705801814 |
| FOS Focus Green Bondsn/a
DWS | 10.12.2024
10.577,01
10.268,94 | n/a
-0,03% | n/a
A1JSUZ
DE000A1JSUZ4 |
| FOS Rendite und Nachhaltigkeit An/a
DWS | 10.12.2024
124,72
121,08 | n/a
-0,21% | n/a
DWS0XF
DE000DWS0XF8 |
| FOS Rendite und Nachhaltigkeit Bn/a
DWS | 10.12.2024
125,25
121,60 | n/a
-0,21% | n/a
DWS2S9
DE000DWS2S93 |
| FOS Strategie-Fonds Nr. 1Gemischte Fonds
DWS | 10.12.2024
16.851,26
16.360,44 | n/a
-0,23% | Weltweit
DWS0TS
DE000DWS0TS9 |
| Gottlieb Daimler Aktienfonds DWSMitarbeiterfonds
DWS | 10.12.2024
132,10
127,02 | n/a
0,01% | Europa
976990
DE0009769901 |
| grundbesitz europa RCn/a
Rreef | 10.12.2024
39,03
37,17 | 0,00
0,00% | n/a
980700
DE0009807008 |
| grundbesitz Fokus Deutschland ICn/a
Rreef | 10.12.2024
54,58
51,98 | 0,00
0,02% | n/a
980709
DE0009807099 |
| grundbesitz Fokus Deutschland RCn/a
Rreef | 10.12.2024
54,13
51,55 | 0,00
0,02% | n/a
980708
DE0009807081 |
| grundbesitz global RCn/a
Rreef | 10.12.2024
49,58
47,22 | 0,00
0,00% | n/a
980705
DE0009807057 |
| LEA-Fonds DWSMitarbeiterfonds
DWS | 10.12.2024
82,68
82,68 | n/a
-0,23% | Europa
976999
DE0009769992 |
| Löwen-AktienfondsMitarbeiterfonds
DWS | 10.12.2024
456,30
438,75 | n/a
0,00% | 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 OpportunitiesDachfonds
DeAWM S.A. | 10.12.2024
192,82
183,63 | n/a
-0,13% | Weltweit
940505
LU0116291054 |
| Multi-Index Equity Fund n/a
DWS | n/a
n/a
n/a | n/a
n/a | n/a
DWS2C2
DE000DWS2C26 |
| PWM US Dynamic Growth (USD)Aktienfonds
DWS | 10.12.2024
664,05
632,42 | n/a
-0,69% | Nordamerika
DWS0T5
DE000DWS0T52 |
| Renten Strategie Kn/a
DWS | 10.12.2024
56,88
56,31 | n/a
0,09% | n/a
979952
DE0009799528 |
| Strategiekonzept In/a
DWS | 10.12.2024
59,69
56,84 | n/a
-0,19% | n/a
979939
DE0009799395 |
| Südwestbank Vermögensmandat AktienGemischte Fonds
DeAWM S.A. | 10.12.2024
1.364,16
1.299,20 | n/a
-0,47% | Weltweit
DWS0RL
LU0347049883 |
| Vermögensmanagement Chancen/a
DWS | 10.12.2024
40,53
38,60 | n/a
-0,16% | n/a
A0MUWU
DE000A0MUWU3 |
| Vermögensmanagement Renditen/a
DWS | 10.12.2024
51,36
50,35 | n/a
0,04% | n/a
A0MUWV
DE000A0MUWV1 |
| ZinsPlusn/a
DWS | 10.12.2024
58,44
58,44 | n/a
0,12% | n/a
A0MUWS
DE000A0MUWS7 |
| Zurich Corporate Bonds Long ESGn/a
DeAWM S.A. | 10.12.2024
107,73
105,10 | n/a
-0,18% | n/a
DWS2GZ
LU1466077309 |
| Zurich Corporate Bonds Medium ESGn/a
DeAWM S.A. | 10.12.2024
97,39
95,01 | n/a
0,03% | n/a
DWS3BD
LU2310750893 |
| Zurich Global Equity ESGn/a
DeAWM S.A. | 10.12.2024
208,83
198,88 | n/a
-0,38% | n/a
DWS2G0
LU1466077648 |
| Zurich Government Bonds Long ESGn/a
DeAWM S.A. | 10.12.2024
85,43
83,34 | n/a
-0,61% | n/a
DWS2GX
LU1466076830 |
| Zurich Government Bonds Medium/Short ESGn/a
DeAWM S.A. | 10.12.2024
89,33
87,14 | n/a
-0,08% | n/a
DWS3BE
LU2310750976 |
| Zurich Government Bonds Ultra Long ESGn/a
DeAWM S.A. | 10.12.2024
86,50
84,38 | n/a
-0,82% | n/a
DWS2GY
LU1466077051 |
| Zurich Premium Multi Asset Defensivn/a
DeAWM S.A. | 10.12.2024
144,68
143,53 | n/a
-0,08% | n/a
DWS0XA
LU0418624085 |
| Zurich Premium Multi Asset Offensivn/a
DeAWM S.A. | 10.12.2024
244,05
242,11 | n/a
-0,19% | n/a
DWS0R1
LU0358627221 |
| Zurich Vorsorge Premium In/a
DeAWM S.A. | 10.12.2024
250,98
248,98 | n/a
-0,02% | n/a
DWS0R0
LU0358624715 |
| zzz_DB ESG Fixed Income PFDn/a
DeAWM S.A. | n/a
n/a
n/a | n/a
n/a | n/a
DWS3H3
LU2576232461 |
| zzz_DWS Invest Low Carbon Bonds USD FCHn/a
DWS INVEST | n/a
n/a
n/a | n/a
n/a | n/a
DWS3DE
LU2357625792 |
|
|