 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,315,79 | 13.1. |   | 1,46 | 19,91 | 27,61 | - |  | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,506,67 | 13.1. | | 1,47 | 20,39 | 29,16 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 91,67 | 13.1. |  | 0,91 | 13,31 | 17,13 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,557,55 | 13.1. | | 0,95 | 14,27 | 20,17 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,464,83 | 13.1. | | 0,94 | 14,05 | 19,45 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,653,92 | 13.1. | | 0,96 | 14,51 | 20,91 | - | | A41A0U | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC | EUR | 99,90 | 31.12. |  | - | - | - | - | | A41A0N | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC | EUR | 99,83 | 31.12. | | - | - | - | - | | A41A0P | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC500 | EUR | 99,85 | 31.12. | | - | - | - | - | | A41A0Q | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC5000 | EUR | 99,87 | 31.12. | | - | - | - | - | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 242,45 | 13.1. | | 2,12 | 5,25 | 14,79 | 15,66 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 253,37 | 13.1. | | 1,21 | 4,69 | 13,85 | 12,62 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 228,85 | 13.1. | | 2,54 | 6,86 | 21,45 | 22,91 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 153,12 | 13.1. | | 1,58 | 4,07 | 14,35 | 12,07 | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 147,61 | 13.1. | | 1,55 | 3,40 | 12,14 | 8,48 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 124,47 | 13.1. | | 1,57 | 4,07 | 14,34 | 12,06 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 157,60 | 13.1. | | 2,68 | 18,79 | 53,35 | 41,34 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 305,14 | 13.1. | | 2,64 | 17,65 | 49,02 | 34,82 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 132,44 | 13.1. | | 2,67 | 18,79 | 53,35 | - | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 113,97 | 13.1. | | 0,77 | 2,43 | 16,96 | - | |
|
|
|
