TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 US Opportunities A0B5VA  2,12 
 Fondita Nordic Micro Cap  A14ZSL  2,10 
 ABD.St.S.I-Eastern Eur.Eq A1CY8X  1,89 
 Allianz Dyn.Asian H.Y.Bon A2DJ4A  1,73 
 Kathrein US Equity (EUR)  A0J4CA  1,59 
 Kathrein US Equity (EUR)  A0J4B9  1,58 
 BGF India F.A2 USD A0JK52  1,50 
 ERSTE Stock Biotec R01 T 676338  1,48 
 ERSTE Stock Biotec R01 A 676337  1,48 
 ERSTE Stock Biotec R01 VT A0LCY5  1,48 
 Nomura FI India Equity A  A1C9ED  1,47 
 Allianz Dyn.Asian H.Y.Bon A2DMME  1,39 
 BGF World Gold F.A2 CHF H A1C1G3  1,35 
 BGF World Energy F.A2 USD 632995  1,35 
 BGF India F.A2 EUR A0JK53  1,32 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Mkt.p.Tech.S&P ETF A0YHMJ  631,04 
 Fidelity Fd.Gl.Technology 921800  596,89 
 Invesco Mark.III p.EQQ ETF 801498  582,64 
 Lyxor ETF Nasdaq 100 U ETF LYX00F  580,37 
 iShares NASDAQ-100 UCI ETF A0F5UF  562,92 
 JPM-US Technology Fd.A(ac A0DQQ4  562,78 
 JPM-US Technology Fd.A(di 987702  557,58 
 BGF World Technology F.A2 A0BMAN  536,72 
 BGF World Technology F.A2 974499  534,56 
 Franklin Technology F.A E A0KEDE  520,32 
 Franklin Technology F.A U 937446  520,26 
 JPM-US Technology Fd.D(ac 603021  500,71 
 J.Henderson Gl.Tech.and I 935618  499,65 
 AB SICAV I Int.Technology A0JMHM  481,79 
 AB SICAV I Int.Technology 986514  481,38 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 green benefit Global Impa A12EXH  225,90 
 JPM-US Technology Fd.A(ac A0HG3G  221,33 
 JPM-US Technology Fd.A(ac A0DQQ4  220,87 
 JPM-US Technology Fd.A(di 987702  219,89 
 BGF World Technology F.A2 A0BMAN  217,19 
 iShares S&P 500 I.T.S. ETF A142N1  216,72 
 BGF World Technology F.A2 974499  216,67 
 SPDR S&P US Technology ETF A14QB5  208,29 
 Xtrackers S&P 500 2x L ETF DBX0B5  207,16 
 JPM-US Technology Fd.D(ac 603021  205,04 
 Invesco Mkt.p.Tech.S&P ETF A0YHMJ  204,87 
 Lyxor UE MSCI Wd.Inf.T ETF LYX0GP  192,86 
 Franklin Technology F.A U 937446  190,18 
 Franklin Technology F.A E A0KEDE  189,38 
 AB SICAV I Int.Technology 986514  188,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  233,68 
 Global Internet Leaders 3 A2N812  217,04 
 green benefit Global Impa A12EXH  202,01 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  174,31 
 L&G Battery Value-Ch.U ETF A2H5GK  164,82 
 Global Internet Leaders 3 A2N814  154,18 
 Xtrackers S&P 500 2x L ETF DBX0B5  148,50 
 Earth Gold Fund UI EUR R A0Q2SD  146,87 
 Threadneedle(L)Gl.Technol A1CU1W  145,14 
 SPDR S&P US Technology ETF A14QB5  144,84 
 Threadneedle(L)Gl.Technol A1JVL6  142,73 
 Invesco Mkt.p.Tech.S&P ETF A0YHMJ  142,64 
 Threadneedle(L)Gl.Technol A1CS3G  142,59 
 iShares S&P 500 I.T.S. ETF A142N1  142,33 
 Amundi Fds.Gl.M.-Asset A  A2PCSE  139,18 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 iShares Oil&Gas Expl.& ETF A1JKQL  78,36 
 iShares S&P 500 Energy ETF A142NX  69,06 
 SPDR S&P U.S. Energy S ETF A14QB0  67,34 
 Schroder ISF Gl.Energy A  A0Q5L7  56,64 
 BGF World Energy F.A2 EUR A0BMA5  56,57 
 BGF World Energy F.A2 USD 632995  56,56 
 Schroder ISF Gl.Energy A  A14ZW9  56,13 
 Schroder ISF Gl.Energy A  A0J29E  55,87 
 Schroder ISF Gl.Energy B  A0J29F  54,97 
 L&G US Energy Infrastr ETF A1XE2P  54,07 
 BGF World Energy F.A4 EUR A0RFC6  53,81 
 Schroder ISF Gl.Energy A  A0NH4A  53,56 
 Schroder ISF Gl.Energy A  A1C8BR  53,10 
 Lyxor Com.Th.Reuters/C ETF LYX0Z2  52,53 
 Lyxor UE MSCI Wd.Energ ETF LYX0GK  52,04 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 iShares Oil&Gas Expl.& ETF A1JKQL  41,95 
 iShares S&P 500 Energy ETF A142NX  38,48 
 SPDR S&P U.S. Energy S ETF A14QB0  37,71 
 Sprott-Alpina Gold Equity 972376  36,98 
 BGF World Energy F.A2 EUR A0BMA5  36,15 
 BGF World Energy F.A2 USD 632995  35,78 
 BGF World Energy F.A4 EUR A0RFC6  33,85 
 Falcon Gold Equity Fund H A1JFDK  32,98 
 HSBC GIF Asia ex Japan Sm 988048  32,94 
 Lyxor UE MSCI Wd.Energ ETF LYX0GK  31,83 
 HSBC GIF Indian Equity AD 974873  30,79 
 Swisscanto(LU)Eq.Fd.Resp. 930918  30,38 
 BGF World Energy F.A2 EUR A0M9SA  29,75 
 SPDR MSCI Europe Energ ETF A1191P  29,28 
 Schroder ISF Gl.Energy A  A0Q5L7  27,17 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 Sprott-Alpina Gold Equity 972376  36,98 
 Falcon Gold Equity Fund H A1JFDK  32,98 
 HSBC GIF Asia ex Japan Sm 988048  32,94 
 HSBC GIF Indian Equity AD 974873  30,79 
 VermögensM.Chance A EUR A0M16U  26,82 
 HSBC GIF Global Emerging  986463  20,54 
 iShares S&P 500 Energy ETF A142NX  13,23 
 SPDR S&P U.S. Energy S ETF A14QB0  12,61 
 Xtrackers MSCI Taiwan  ETF DBX1MT  11,07 
 Lyxor MSCI Brazil UE ETF LYX02B  10,70 
 Xtrackers MSCI Brazil  ETF DBX1MR  10,60 
 HSBC GIF Brazil Bond AC U A0LCTG  10,18 
 HSBC GIF Brazil Bond AD U A0LCTK  10,06 
 SPDR S&P U.S.Consumer  ETF A14QBZ  9,91 
 Lyxor Co.Th.Reut./Core ETF LYX0Z1  9,70 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 Xtrackers S&P 500 2x I ETF DBX0B6  15,45 
 iShares S&P 500 Energy ETF A142NX  14,91 
 SPDR S&P U.S. Energy S ETF A14QB0  14,66 
 Invesco Mkt.p.Mor.US E ETF A1T96S  12,88 
 Invesco Mkt.p.Mor.US E ETF A1T79J  12,87 
 iShares Oil&Gas Expl.& ETF A1JKQL  11,17 
 Lyxor UE MSCI Wd.Energ ETF LYX0GK  10,98 
 L&G US Energy Infrastr ETF A1XE2P  10,82 
 Amundi S.F.EUR Commoditie A0MJ6G  10,49 
 Xtrackers B.C.ex-A.&L. ETF DBX1LC  10,37 
 Swisscanto(LU)Eq.Fd.Resp. 930918  9,72 
 BGF World Energy F.A4 EUR A0RFC6  9,34 
 BGF World Energy F.A2 EUR A0BMA5  9,31 
 Deka-Commodities CF DK0EA3  9,08 
 Deka-Commodities TF DK0EA4  9,00 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 Xtrackers S&P 500 2x I ETF DBX0B6  13,49 
 Lyxor EURO STOXX 50 Da ETF A0MNT7  12,21 
 Xtrackers ShortDAX x2  ETF DBX0BY  12,12 
 Lyxor Daily ShortDAX x ETF LYX0FV  11,76 
 Xtrackers S&P 500 Inve ETF DBX1AC  6,60 
 Lyxor ShortDAX Daily(- ETF ETF004  5,93 
 Xtrackers ShortDAX Dai ETF DBX1DS  5,88 
 Xtrackers Euro St.50 S ETF DBX1SS  5,84 
 Fidelity Fd.Asian H.Y.Fd. A0MMKR  5,81 
 Lyxor EURO STOXX 50 Da ETF A0MNT8  5,77 
 Fidelity Fd.Asian H.Y.Fd. A0MMKQ  5,76 
 Allianz Dyn.Asian H.Y.Bon A2DJ4A  5,70 
 UBS(Lux)K.S.S.-Ch.All.Opp A14SP3  5,34 
 Amundi ETF Short MSCI  ETF A0X9PC  5,31 
 Fidelity Fd.Asian H.Y.Fd. A1H59C  4,96 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
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Stichwort
Fidelity (Lux) JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("D") erzielte 4258 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A2JQH6 D&R Aktien Strategie I D&R Aktien Strategie I 139,68  EUR 25.01.2022
A1428B D&R Amwal GCC SICAV Equity Fund I D&R Amwal GCC SICAV Equity Fund I 924,92  EUR 22.06.2020
A1428C D&R Amwal GCC SICAV Equity Fund I USD D&R Amwal GCC SICAV Equity Fund I USD 924,52  USD 22.06.2020
A1428D D&R Amwal GCC SICAV Equity Fund R D&R Amwal GCC SICAV Equity Fund R 90,28  EUR 22.06.2020
A142T8 D&R Best-of Multiple Opportunities I D&R Best-of Multiple Opportunities I 107,66  EUR 25.01.2022
A142T7 D&R Best-of Multiple Opportunities P D&R Best-of Multiple Opportunities P 105,33  EUR 25.01.2022
A0M2H5 D&R Best-of-Two Classic I D&R Best-of-Two Classic I 140,94  EUR 25.01.2022
A1JRQA D&R Best-of-Two Classic P D&R Best-of-Two Classic P 123,27  EUR 25.01.2022
532146 D&R Best-of-Two Devisen D&R Best-of-Two Devisen 89,57  EUR 25.09.2017
532130 D&R Best-of-Two Optimix D&R Best-of-Two Optimix 135,92  EUR 25.09.2017
532132 D&R Best-of-Two Wachstum D&R Best-of-Two Wachstum 127,91  EUR 25.09.2017
A0NEKG D&R Deep Discount D&R Deep Discount 104,99  EUR 30.10.2015
A12BKB D&R Global TAA D&R Global TAA 0,00  EUR
A2DHT5 D&R Globalance Zukunftbeweger Aktien I D&R Globalance Zukunftbeweger Aktien I 151,72  EUR 25.01.2022
A2DHT4 D&R Globalance Zukunftbeweger Aktien P D&R Globalance Zukunftbeweger Aktien P 147,47  EUR 25.01.2022
A0REQE D&R IndiGO-European Equity I D&R IndiGO-European Equity I 1.741,48  EUR 27.12.2016
A0REQD D&R IndiGO-European Equity P D&R IndiGO-European Equity P 16,66  EUR 29.12.2016
A1JDWG D&R Konservative Strategie Europa I D&R Konservative Strategie Europa I 104,70  EUR 25.01.2022
A1JRP6 D&R Konservative Strategie Europa P D&R Konservative Strategie Europa P 100,88  EUR 25.01.2022
A2H672 D&R SpeedLab eQuant Equity I D&R SpeedLab eQuant Equity I 0,00  EUR
A2H671 D&R SpeedLab eQuant Equity P D&R SpeedLab eQuant Equity P 78,00  EUR 13.09.2021
A2H674 D&R SpeedLab eQuant Income I D&R SpeedLab eQuant Income I 0,00  EUR
A2H673 D&R SpeedLab eQuant Income P D&R SpeedLab eQuant Income P 80,39  EUR 15.12.2021
A2JF8Y D&R SpeedLab eQuant Income V D&R SpeedLab eQuant Income V 85,52  EUR 15.12.2021
A0DPQ9 D&R Strategie-Ausgewogen IX D&R Strategie-Ausgewogen IX 10,39  EUR 30.10.2018
A2APCN D&R Strategie-Ausgewogen N D&R Strategie-Ausgewogen N 0,00  EUR
926358 D&R Strategie-Ausgewogen P D&R Strategie-Ausgewogen P 7,61  EUR 30.10.2018
A0DPQ8 D&R Strategie-Einkommen IX D&R Strategie-Einkommen IX 9,12  EUR 30.10.2018
A2APZ1 D&R Strategie-Einkommen N D&R Strategie-Einkommen N 0,00  EUR
926357 D&R Strategie-Einkommen P D&R Strategie-Einkommen P 7,63  EUR 30.10.2018
A0DPRA D&R Strategie-Select IX D&R Strategie-Select IX 13,29  EUR 25.01.2022
A2APCP D&R Strategie-Select N D&R Strategie-Select N 111,94  EUR 25.01.2022
926359 D&R Strategie-Select P D&R Strategie-Select P 6,89  EUR 25.01.2022
532131 D&R Substanz D&R Substanz 102,56  EUR 31.08.2017
A0NEKH D&R TA Deutsche Aktien D&R TA Deutsche Aktien 126,16  EUR 31.08.2017
A1H44F D&R TA Deutsche Aktien I D&R TA Deutsche Aktien I 112,36  EUR 24.04.2017
A1WZ34 D&R Wachstum Global TAA I D&R Wachstum Global TAA I 124,72  EUR 25.01.2022
A1WZ33 D&R Wachstum Global TAA P D&R Wachstum Global TAA P 120,09  EUR 25.01.2022
A14P87 D&R Wachstum Global TAA S D&R Wachstum Global TAA S 110,00  EUR 25.01.2022
A14UWS D&R Wachstum Global TAA V D&R Wachstum Global TAA V 121,71  EUR 25.01.2022
A2JQH7 D&R Zins Strategie I D&R Zins Strategie I 112,65  EUR 25.01.2022
A2QAYL D&R Zinsen V D&R Zinsen V 0,00  EUR
A1C3WJ D.R.F.-Vision Microf.Lo.Cur.I D.R.F.-Vision Microf.Lo.Cur.I 123,97  EUR 17.01.2022
A1H7ML D.R.F.-Vision Microf.Lo.Cur.I D.R.F.-Vision Microf.Lo.Cur.I 91,06  EUR 17.01.2022
A1H57X D.R.F.-Vision Microf.Lo.Cur.I D.R.F.-Vision Microf.Lo.Cur.I 0,00  USD
A1J78J D.R.F.-Vision Microf.Lo.Cur.I D.R.F.-Vision Microf.Lo.Cur.I 0,00  USD
A1J78L D.R.F.-Vision Microf.Lo.Cur.I D.R.F.-Vision Microf.Lo.Cur.I 0,00  CHF
A1H7MK D.R.F.-Vision Microf.Lo.Cur.R D.R.F.-Vision Microf.Lo.Cur.R 87,42  EUR 17.01.2022
A1C3WH D.R.F.-Vision Microf.Lo.Cur.R D.R.F.-Vision Microf.Lo.Cur.R 116,91  EUR 17.01.2022
A1JCSL D.R.F.-Vision Microf.Lo.Cur.R D.R.F.-Vision Microf.Lo.Cur.R 0,00  USD
A1J78M D.R.F.-Vision Microf.Lo.Cur.R D.R.F.-Vision Microf.Lo.Cur.R 0,00  CHF
A0MVRR D.R.F.-Vision Microfinance I D.R.F.-Vision Microfinance I 132,75  USD 17.01.2022
A1J78E D.R.F.-Vision Microfinance I D.R.F.-Vision Microfinance I 0,00  USD
A1J78F D.R.F.-Vision Microfinance I D.R.F.-Vision Microfinance I 0,00  CHF
A0MVRT D.R.F.-Vision Microfinance I D.R.F.-Vision Microfinance I 0,00  CHF
A0MVRS D.R.F.-Vision Microfinance I D.R.F.-Vision Microfinance I 0,00  EUR
A1H5A1 D.R.F.-Vision Microfinance I D.R.F.-Vision Microfinance I 0,00  EUR
A0JJ4U D.R.F.-Vision Microfinance R D.R.F.-Vision Microfinance R 108,17  CHF 17.01.2022
A1JCSK D.R.F.-Vision Microfinance R D.R.F.-Vision Microfinance R 0,00  USD
A0JKEA D.R.F.-Vision Microfinance R D.R.F.-Vision Microfinance R 0,00  EUR
A1H5A0 D.R.F.-Vision Microfinance R D.R.F.-Vision Microfinance R 0,00  EUR
A1J78C D.R.F.-Vision Microfinance R D.R.F.-Vision Microfinance R 0,00  USD
A1J78D D.R.F.-Vision Microfinance R D.R.F.-Vision Microfinance R 0,00  CHF
A2QKKW D.R.F.-Vision Microfinance S D.R.F.-Vision Microfinance S 0,00  USD
A2QKK6 D.R.F.-Vision Microfinance S D.R.F.-Vision Microfinance S 0,00  EUR
A1KAZ9 D/S Strategie Ausgewogen T EUR D/S Strategie Ausgewogen T EUR 0,00  EUR
A0RE96 Da Vinci Strategie UI Fonds Da Vinci Strategie UI Fonds 29,30  EUR 31.07.2013
658680 DAB Finanova Golden Global C DAB Finanova Golden Global C 0,15  EUR 09.12.2008
933803 DAC BIOTECH-FONDS DAC BIOTECH-FONDS 1,49  EUR 05.11.2007
933806 DAC EUROPEAN GROWTH-FONDS DAC EUROPEAN GROWTH-FONDS 0,70  EUR 29.09.2006
933805 DAC INTERNET-FONDS DAC INTERNET-FONDS 1,04  EUR 29.09.2006
813843 DAC NANOTECH-FONDS DAC NANOTECH-FONDS 2,60  EUR 19.08.2009
979053 DAC-DYNAMIS-UNIVERSAL-FONDS DAC-DYNAMIS-UNIVERSAL-FONDS 20,46  EUR 30.09.2009
978172 DAC-FONDS UI DAC-FONDS UI 32,04  EUR 30.04.2010
930890 D-A-CH Portfolio (Ireland) Plc A D-A-CH Portfolio (Ireland) Plc A 0,00  EUR
849069 DAC-KONTRAST-UNIVERSAL-FONDS DAC-KONTRAST-UNIVERSAL-FONDS 16,07  EUR 29.06.2010
A12B44 Daidalos Multi Asset BP P Cap Daidalos Multi Asset BP P Cap 0,00  EUR
Daidalos Multi Asset VI P Daidalos Multi Asset VI P 0,00 
216003 DaimlerChry. Bank INVESCO Stabil 04/09 DaimlerChry. Bank INVESCO Stabil 04/09 113,47  EUR 24.04.2009
A2JGG2 Daiwa SBI Jap.Eq.Sust.Div.Fd.P H Daiwa SBI Jap.Eq.Sust.Div.Fd.P H 110,71  EUR 25.01.2022
984856 DAMM/RUMPF/HERING-UNIVERSAL-FONDS DAMM/RUMPF/HERING-UNIVERSAL-FONDS 24,70  EUR 31.10.2011
A2AF78 Danmark KL-Danish Equities B DKK d Danmark KL-Danish Equities B DKK d 12,48  DKK 29.10.2021
A0DLED Danske Fund Danish Mortgage Short Term A Danske Fund Danish Mortgage Short Term A 108,94  DKK 18.12.2007
A0DLEE Danske Fund Danish Mortgage Short Term D Danske Fund Danish Mortgage Short Term D 94,32  DKK 18.12.2007
930931 Danske Fund Norwegian Bond A Danske Fund Norwegian Bond A 159,26  NOK 30.05.2006
A0B61F Danske Inv.SICAV China A Danske Inv.SICAV China A 92,78  USD 25.01.2022
971673 Danske Inv.SICAV Danish B.A Danske Inv.SICAV Danish B.A 399,67  DKK 25.01.2022
971672 Danske Inv.SICAV Danish B.A d Danske Inv.SICAV Danish B.A d 110,77  DKK 25.01.2022
A1H4NB Danske Inv.SICAV Danish Mont.B.A SEK H Danske Inv.SICAV Danish Mont.B.A SEK H 156,98  SEK 25.01.2022
987432 Danske Inv.SICAV Danish Mortgage B.A Danske Inv.SICAV Danish Mortgage B.A 227,38  DKK 25.01.2022
A1JRB1 Danske Inv.SICAV Danish Mortgage B.A Danske Inv.SICAV Danish Mortgage B.A 185,19  NOK 25.01.2022
A0DLEC Danske Inv.SICAV Danish Mortgage B.A d Danske Inv.SICAV Danish Mortgage B.A d 94,95  DKK 25.01.2022
A1JWSX Danske Inv.SICAV Danish Mortgage B.HA Danske Inv.SICAV Danish Mortgage B.HA 11,26  EUR 25.01.2022
A1C6KW Danske Inv.SICAV Danish Mortgage B.I Danske Inv.SICAV Danish Mortgage B.I 127,32  DKK 25.01.2022
A2DPX0 Danske Inv.SICAV Danish Mortgage B.I H Danske Inv.SICAV Danish Mortgage B.I H 10,38  EUR 25.01.2022
A2JDJF Danske Inv.SICAV Danish Mortgage B.I H Danske Inv.SICAV Danish Mortgage B.I H 0,00  EUR
971675 Danske Inv.SICAV Denmark Focus A Danske Inv.SICAV Denmark Focus A 2.363,38  DKK 25.01.2022
A2JFS6 Danske Inv.SICAV Denmark Focus I Danske Inv.SICAV Denmark Focus I 0,00  DKK
A14U9J Danske Inv.SICAV E.Sus.HY Bd.A d EUR Danske Inv.SICAV E.Sus.HY Bd.A d EUR 10,97  EUR 24.01.2022
A1W2N4 Danske Inv.SICAV E.Sus.HY Bd.A EUR Danske Inv.SICAV E.Sus.HY Bd.A EUR 14,26  EUR 24.01.2022
A2AG3S Danske Inv.SICAV E.Sus.HY Bd.I EUR Danske Inv.SICAV E.Sus.HY Bd.I EUR 12,93  EUR 24.01.2022
A1JD5C Danske Inv.SICAV Eastern Eur.Abs.Ap EUR Danske Inv.SICAV Eastern Eur.Abs.Ap EUR 12,64  EUR 16.10.2020
A1JEEG Danske Inv.SICAV Eastern Eur.Abs.I EUR Danske Inv.SICAV Eastern Eur.Abs.I EUR 13,30  EUR 16.10.2020
A1JUGT Danske Inv.SICAV Eastern Europe A Danske Inv.SICAV Eastern Europe A 13,20  EUR 25.01.2022
A0B6J1 Danske Inv.SICAV Eastern Europe Ex R.A Danske Inv.SICAV Eastern Europe Ex R.A 45,22  EUR 08.10.2020
A0YF8T Danske Inv.SICAV Eastern Europe Ex R.I Danske Inv.SICAV Eastern Europe Ex R.I 12,06  EUR 08.10.2020
A1JUGU Danske Inv.SICAV Eastern Europe I Danske Inv.SICAV Eastern Europe I 15,14  EUR 18.01.2021
A14MKW Danske Inv.SICAV Em.and Front.Mkt.A Danske Inv.SICAV Em.and Front.Mkt.A 15,17  EUR 25.01.2022
A14MKX Danske Inv.SICAV Em.and Front.Mkt.I Danske Inv.SICAV Em.and Front.Mkt.I 15,57  EUR 25.01.2022
A14U9N Danske Inv.SICAV EM.Debt Hard Cur.I Danske Inv.SICAV EM.Debt Hard Cur.I 13,79  USD 24.01.2022
A2ASK1 Danske Inv.SICAV EM.Debt Hard Cur.I h Danske Inv.SICAV EM.Debt Hard Cur.I h 0,00  EUR
A14U9M Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A 13,14  USD 24.01.2022
763767 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A EUR Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A EUR 40,34  EUR 24.01.2022
A1JRB5 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H 168,89  SEK 24.01.2022
A1JRB3 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H 167,35  NOK 24.01.2022
A1JRB4 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.I EUR Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.I EUR 15,47  EUR 24.01.2022
A2AL2V Danske Inv.SICAV Eur.Corp.Sust.Bd.A Acc Danske Inv.SICAV Eur.Corp.Sust.Bd.A Acc 10,35  EUR 24.01.2022
A2AL2W Danske Inv.SICAV Eur.Corp.Sust.Bd.A d Danske Inv.SICAV Eur.Corp.Sust.Bd.A d 9,59  EUR 24.01.2022
A1JUGV Danske Inv.SICAV Europe A Danske Inv.SICAV Europe A 21,21  EUR 25.01.2022
763766 Danske Inv.SICAV Europe High Divid.A Danske Inv.SICAV Europe High Divid.A 35,87  EUR 25.01.2022
A0YFDU Danske Inv.SICAV Europe High Divid.I Danske Inv.SICAV Europe High Divid.I 19,54  EUR 25.01.2022
A1JUGW Danske Inv.SICAV Europe I Danske Inv.SICAV Europe I 22,65  EUR 25.01.2022
763765 Danske Inv.SICAV Europe Small Cap A Danske Inv.SICAV Europe Small Cap A 100,02  EUR 25.01.2022
A1C6HZ Danske Inv.SICAV Europe Small Cap I Danske Inv.SICAV Europe Small Cap I 37,17  EUR 25.01.2022
989553 Danske Inv.SICAV European Bd.A Danske Inv.SICAV European Bd.A 21,38  EUR 24.01.2022
971678 Danske Inv.SICAV European Bd.A d Danske Inv.SICAV European Bd.A d 11,40  EUR 24.01.2022
A2AL2X Danske Inv.SICAV European Corp.Sust.Bd.I Danske Inv.SICAV European Corp.Sust.Bd.I 10,68  EUR 24.01.2022
A12HPP Danske Inv.SICAV Germany A Danske Inv.SICAV Germany A 0,00  EUR
A1C10X Danske Inv.SICAV Gl.EM Small Cap A Danske Inv.SICAV Gl.EM Small Cap A 47,62  USD 25.01.2022
A1JQHE Danske Inv.SICAV Gl.EM Small Cap I Danske Inv.SICAV Gl.EM Small Cap I 54,99  USD 25.01.2022
930932 Danske Inv.SICAV Gl.Em.Markets A Danske Inv.SICAV Gl.Em.Markets A 98,10  USD 25.01.2022
A1JQHD Danske Inv.SICAV Gl.Em.Markets I Danske Inv.SICAV Gl.Em.Markets I 50,61  USD 25.01.2022
A14U9L Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.Du.A d Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.Du.A d 10,18  EUR 15.12.2020
A12HPV Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.Dur.A Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.Dur.A 10,70  EUR 25.01.2022
A12HPW Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.Dur.I Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.Dur.I 11,05  EUR 25.01.2022
A1JUGX Danske Inv.SICAV Glo.Infl.Li.Bd.A Danske Inv.SICAV Glo.Infl.Li.Bd.A 12,30  EUR 25.01.2022
A1JUGZ Danske Inv.SICAV Glo.Infl.Li.Bd.A d Danske Inv.SICAV Glo.Infl.Li.Bd.A d 10,94  EUR 25.01.2022
A1JUGY Danske Inv.SICAV Glo.Infl.Li.Bd.I Danske Inv.SICAV Glo.Infl.Li.Bd.I 12,17  EUR 25.01.2022
A14U9T Danske Inv.SICAV Global High Div.A Danske Inv.SICAV Global High Div.A 10,97  EUR 08.10.2020
A14U9U Danske Inv.SICAV Global High Div.I Danske Inv.SICAV Global High Div.I 11,47  EUR 08.10.2020
A0ERQB Danske Inv.SICAV India A Danske Inv.SICAV India A 104,31  USD 25.01.2022
A0ERQA Danske Inv.SICAV Japan A Danske Inv.SICAV Japan A 4.121,20  JPY 25.01.2022
971681 Danske Inv.SICAV Nordic A Danske Inv.SICAV Nordic A 85,67  EUR 25.09.2017
A1CZHG Danske Inv.SICAV Russia A Danske Inv.SICAV Russia A 26,72  USD 25.01.2022
A1H550 Danske Inv.SICAV Russia I Danske Inv.SICAV Russia I 21,02  USD 21.09.2020
A12HUX Danske Inv.SICAV US High Yield Bd.I USD Danske Inv.SICAV US High Yield Bd.I USD 13,72  USD 25.01.2022
603333 Danske Inv.SICAV-Gl.Sustainable Future A Danske Inv.SICAV-Gl.Sustainable Future A 31,55  EUR 25.01.2022
A1H551 Danske Inv.SICAV-Gl.Sustainable Future I Danske Inv.SICAV-Gl.Sustainable Future I 25,88  EUR 25.01.2022
A1JRB6 Danske Inv.Swedish Bond Y Danske Inv.Swedish Bond Y 140,99  SEK 01.09.2020
A0LBVS Danske Invest Baltic A (Lux) Danske Invest Baltic A (Lux) 7,27  EUR 12.03.2010
DANSK2 Danske Invest Euro High Yield Bond Y Danske Invest Euro High Yield Bond Y 11,38  EUR 15.09.2014
930933 Danske Invest Europe Focus Danske Invest Europe Focus 16,86  EUR 25.09.2017
A0YF8U Danske Invest Europe Focus I Danske Invest Europe Focus I 14,61  EUR 27.09.2017
A1KAYL Danske Invest Europe Long-Short Dyn.A p Danske Invest Europe Long-Short Dyn.A p 10,42  EUR 30.11.2018
A1KAYM Danske Invest Europe Long-Short Dyn.I p Danske Invest Europe Long-Short Dyn.I p 10,78  EUR 30.11.2018
A1J5LL Danske Invest SICAV - Glo.Infl.Li.Bd.Y Danske Invest SICAV - Glo.Infl.Li.Bd.Y 10,83  EUR 25.09.2017
A14U9P Danske Invest SICAV -Europe L.-S.Dy.Pl.A Danske Invest SICAV -Europe L.-S.Dy.Pl.A 0,00  EUR
A12HPR Danske Invest SICAV Nordic Corp.Bd.A Danske Invest SICAV Nordic Corp.Bd.A 10,83  EUR 24.01.2022
A14U9K Danske Invest SICAV Nordic Corp.Bd.A d Danske Invest SICAV Nordic Corp.Bd.A d 10,34  EUR 15.12.2020
A12HPS Danske Invest SICAV Nordic Corp.Bd.I Danske Invest SICAV Nordic Corp.Bd.I 11,26  EUR 24.01.2022
A2N4JX Danske Invest SICAV Sverige A Danske Invest SICAV Sverige A 1.011,07  SEK 25.01.2022
A2N4JY Danske Invest SICAV Sverige WI Danske Invest SICAV Sverige WI 0,00  SEK
986891 Danske Invest Sweden A Danske Invest Sweden A 651,36  SEK 25.09.2017
986586 Danske Invest Swedish Bond A Danske Invest Swedish Bond A 250,54  SEK 01.09.2020
A0LBUS Danske Invest Trans-Balkan A (Lux) Danske Invest Trans-Balkan A (Lux) 7,29  EUR 25.09.2017
A0DJ8D David Fund-One David Fund-One 94,05  EUR 08.08.2013
987460 Davis Financial Fund A Davis Financial Fund A 16,10  USD 28.04.2011
552746 Davis Financial Fund B Davis Financial Fund B 14,46  USD 28.04.2011
974261 Davis Global Fund A Davis Global Fund A 47,29  USD 24.01.2022
552744 Davis Opportunities Fund B Davis Opportunities Fund B 21,18  USD 16.04.2013
987459 Davis Real Estate Fund A Davis Real Estate Fund A 15,15  USD 28.04.2011
552745 Davis Real Estate Fund B Davis Real Estate Fund B 14,72  USD 28.04.2011
974260 Davis Value Fund A Davis Value Fund A 72,03  USD 24.01.2022
552743 Davis Value Fund B Davis Value Fund B 27,96  USD 16.04.2013
A2N8XZ Davy Discovery Equity Fund A Davy Discovery Equity Fund A 0,00  EUR
A2PM8U Davy ESG Multi-Asset Fund A Davy ESG Multi-Asset Fund A 0,00  EUR
A14TYM DAX 80 Garant A EUR DAX 80 Garant A EUR 0,00  EUR
DWS0N7 DB Adv.InvAG mit TGV - Euro Agg One DB Adv.InvAG mit TGV - Euro Agg One 0,00  EUR
DWS04B DB Advisors EM.Eq.Passive ID EUR DB Advisors EM.Eq.Passive ID EUR 167,95  EUR 24.01.2022
DWS0N6 DB Advisors Inst Inv Global Agg One DB Advisors Inst Inv Global Agg One 0,00  EUR
A1ED2G DB Agriculture Booster Euro Hedged ETC DB Agriculture Booster Euro Hedged ETC 76,16  EUR 14.04.2015
DWS267 DB Balanced SAA(EUR)DPMC DB Balanced SAA(EUR)DPMC 0,00  EUR
DWS265 DB Balanced SAA(EUR)LC10 DB Balanced SAA(EUR)LC10 12.374,99  EUR 21.12.2021
DWS27B DB Balanced SAA(EUR)Pl.DPMC DB Balanced SAA(EUR)Pl.DPMC 0,00  EUR
DWS3AV DB Balanced SAA(EUR)Pl.LC DB Balanced SAA(EUR)Pl.LC 0,00  EUR
DWS269 DB Balanced SAA(EUR)Pl.LC10 DB Balanced SAA(EUR)Pl.LC10 12.459,20  EUR 21.12.2021
DWS268 DB Balanced SAA(EUR)Pl.SC DB Balanced SAA(EUR)Pl.SC 12.418,07  EUR 21.12.2021
DWS27A DB Balanced SAA(EUR)Pl.W. DB Balanced SAA(EUR)Pl.W. 12.498,80  EUR 21.12.2021
DWS264 DB Balanced SAA(EUR)SC DB Balanced SAA(EUR)SC 12.334,21  EUR 21.12.2021
DWS266 DB Balanced SAA(EUR)WAMC DB Balanced SAA(EUR)WAMC 12.399,99  EUR 21.12.2021
DWS27C DB Balanced SAA(USD)LC DB Balanced SAA(USD)LC 0,00  USD
DWS27D DB Balanced SAA(USD)LC10 DB Balanced SAA(USD)LC10 0,00  USD
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DWS29C DB Balanced SAA(USD)Pl.DPMCH DB Balanced SAA(USD)Pl.DPMCH 0,00  GBP
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DWS27H DB Balanced SAA(USD)Pl.LC10 DB Balanced SAA(USD)Pl.LC10 12.566,91  USD 21.12.2021
DWS27J DB Balanced SAA(USD)Pl.WMAC DB Balanced SAA(USD)Pl.WMAC 12.609,08  USD 21.12.2021
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DWS1UE DB Best Managers Balance DB Best Managers Balance 0,00  EUR
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DWS27X DB Conserv.SAA(USD)DPMC DB Conserv.SAA(USD)DPMC 0,00  USD
DWS27M DB Conservative SAA (EUR)LC10 DB Conservative SAA (EUR)LC10 11.180,26  EUR 24.01.2022
DWS27S DB Conservative SAA (EUR)P.W. DB Conservative SAA (EUR)P.W. 11.173,09  EUR 24.01.2022
DWS27N DB Conservative SAA (EUR)W. DB Conservative SAA (EUR)W. 11.194,01  EUR 24.01.2022
DWS270 DB Conservative SAA (USD)P.W. DB Conservative SAA (USD)P.W. 11.286,48  USD 24.01.2022
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DWS27P DB Conservative SAA(EUR)DPMC DB Conservative SAA(EUR)DPMC 0,00  EUR
DWS27T DB Conservative SAA(EUR)Plus DPMC DB Conservative SAA(EUR)Plus DPMC 0,00  EUR
DWS3AP DB Conservative SAA(EUR)Plus LC DB Conservative SAA(EUR)Plus LC 0,00  EUR
DWS27R DB Conservative SAA(EUR)Plus LC10 DB Conservative SAA(EUR)Plus LC10 11.134,46  EUR 24.01.2022
DWS3DU DB Conservative SAA(EUR)Plus LC50 DB Conservative SAA(EUR)Plus LC50 0,00  EUR
DWS27Q DB Conservative SAA(EUR)Plus SC DB Conservative SAA(EUR)Plus SC 11.095,48  EUR 24.01.2022
DWS27L DB Conservative SAA(EUR)SC DB Conservative SAA(EUR)SC 11.139,12  EUR 24.01.2022
DWS27U DB Conservative SAA(USD)LC DB Conservative SAA(USD)LC 11.297,32  USD 24.01.2022
DWS27V DB Conservative SAA(USD)LC10 DB Conservative SAA(USD)LC10 11.338,56  USD 24.01.2022
DWS271 DB Conservative SAA(USD)Plus DPMC DB Conservative SAA(USD)Plus DPMC 0,00  USD
DWS29D DB Conservative SAA(USD)Plus DPMCH DB Conservative SAA(USD)Plus DPMCH 0,00  GBP
DWS27Y DB Conservative SAA(USD)Plus LC DB Conservative SAA(USD)Plus LC 11.210,11  USD 24.01.2022
DWS27Z DB Conservative SAA(USD)Plus LC10 DB Conservative SAA(USD)Plus LC10 11.248,80  USD 24.01.2022
A0H0S5 DB ESG Balanced SD DB ESG Balanced SD 13.714,40  EUR 24.01.2022
A0H0S4 DB ESG Conservative DB ESG Conservative 12.074,18  EUR 24.01.2022
A0H0S6 DB ESG Growth SD DB ESG Growth SD 15.188,49  EUR 24.01.2022
DWS2YA DB Fixed Income Opportun.WAM ADV d USD DB Fixed Income Opportun.WAM ADV d USD 107,54  USD 24.01.2022
DWS2TE DB Fixed Income Opportun.WAM ADV EUR DB Fixed Income Opportun.WAM ADV EUR 106,90  EUR 24.01.2022
DWS1KG DB Fixed Income Opportunities ADV d EUR DB Fixed Income Opportunities ADV d EUR 94,83  EUR 24.01.2022
DWS2X8 DB Fixed Income Opportunities ADV d USD DB Fixed Income Opportunities ADV d USD 107,13  USD 24.01.2022
DWS08J DB Fixed Income Opportunities ADV EUR DB Fixed Income Opportunities ADV EUR 119,95  EUR 24.01.2022
DWS08K DB Fixed Income Opportunities ADV USD DB Fixed Income Opportunities ADV USD 136,20  USD 24.01.2022
DWS2X9 DB Fixed Income Opportunities DPM d USD DB Fixed Income Opportunities DPM d USD 107,59  USD 24.01.2022
DWS08L DB Fixed Income Opportunities DPM EUR DB Fixed Income Opportunities DPM EUR 134,02  EUR 24.01.2022
DWS08M DB Fixed Income Opportunities DPM USD DB Fixed Income Opportunities DPM USD 152,50  USD 24.01.2022
DWS210 DB Fixed Maturity Plan 2024 LC USD DB Fixed Maturity Plan 2024 LC USD 95,79  USD 24.01.2022
DWS21W DB Fixed Maturity Plan 2024 LCH EUR DB Fixed Maturity Plan 2024 LCH EUR 99,08  EUR 15.06.2021
DWS21X DB Fixed Maturity Plan 2024 LDH EUR DB Fixed Maturity Plan 2024 LDH EUR 90,23  EUR 24.01.2022
DWS212 DB Fixed Maturity Plan 2024 TFD USD DB Fixed Maturity Plan 2024 TFD USD 90,15  USD 24.01.2022
DWS21Y DB Fixed Maturity Plan 2024 TFDH EUR DB Fixed Maturity Plan 2024 TFDH EUR 93,48  EUR 24.01.2022
DWS211 DB Fixed Maturity Plan 2024 USD LD DB Fixed Maturity Plan 2024 USD LD 90,18  USD 24.01.2022
A1T88F DB Global Equity Income FD EB DB Global Equity Income FD EB 0,00  EUR
A1T88D DB Global Equity Income ID EB DB Global Equity Income ID EB 0,00  EUR
A0JENE DB Globale Renten A DB Globale Renten A 114,13  EUR 08.09.2011
A0JENF DB Globale Renten B DB Globale Renten B 104,51  EUR 08.09.2011
DWS275 DB Growth SAA (EUR)DPMC DB Growth SAA (EUR)DPMC 0,00  EUR
DWS3AT DB Growth SAA (EUR)LC DB Growth SAA (EUR)LC 0,00  EUR
DWS273 DB Growth SAA (EUR)LC10 DB Growth SAA (EUR)LC10 13.091,93  EUR 24.01.2022
DWS272 DB Growth SAA (EUR)SC DB Growth SAA (EUR)SC 13.046,89  EUR 24.01.2022
DWS274 DB Growth SAA (EUR)WAMC DB Growth SAA (EUR)WAMC 13.130,98  EUR 24.01.2022
DWS279 DB Growth SAA (USD)DPMC DB Growth SAA (USD)DPMC 0,00  USD
DWS276 DB Growth SAA (USD)LC DB Growth SAA (USD)LC 13.293,39  USD 24.01.2022
DWS277 DB Growth SAA (USD)LC10 DB Growth SAA (USD)LC10 13.342,82  USD 24.01.2022
DWS278 DB Growth SAA (USD)WAMC DB Growth SAA (USD)WAMC 13.380,47  USD 24.01.2022
A0J3ER DB LifeCycle 2016 DB LifeCycle 2016 121,16  EUR 12.06.2015
A0J3ES DB LifeCycle 2018 DB LifeCycle 2018 107,34  EUR 08.09.2011
A0J3ET DB LifeCycle 2021 DB LifeCycle 2021 98,34  EUR 08.09.2011
A0JMWG DB Platin.IV Balanced Curr.Harvest I1C-T DB Platin.IV Balanced Curr.Harvest I1C-T 100,47  EUR 18.12.2009
A0JMWC DB Platin.IV Balanced Curr.Harvest R1C-A DB Platin.IV Balanced Curr.Harvest R1C-A 89,58  EUR 08.05.2012
A0JMWB DB Platin.IV Balanced Curr.Harvest R1C-T DB Platin.IV Balanced Curr.Harvest R1C-T 92,98  EUR 08.05.2012
A0JMWF DB Platin.IV Balanced Curr.Harvest R2C DB Platin.IV Balanced Curr.Harvest R2C 99,72  EUR 08.05.2012
A0NAWU DB Platinum Agriculture Euro I1C DB Platinum Agriculture Euro I1C 4.353,96  EUR 13.01.2016
A0NAWT DB Platinum Agriculture Euro I2C DB Platinum Agriculture Euro I2C 65,49  EUR 13.01.2016
A0NAWS DB Platinum Agriculture Euro R1C DB Platinum Agriculture Euro R1C 41,54  EUR 13.01.2016
A0NAWQ DB Platinum Agriculture Euro R1C B DB Platinum Agriculture Euro R1C B 4,15  EUR 13.01.2016
A0NAWN DB Platinum Agriculture Euro R1D DB Platinum Agriculture Euro R1D 41,53  EUR 13.01.2016
A0NHF7 DB Platinum Alpha Collect R1C1 DB Platinum Alpha Collect R1C1 120,17  EUR 04.10.2011
A0NHF8 DB Platinum Alpha Collect R1C2 DB Platinum Alpha Collect R1C2 124,49  EUR 04.10.2011
A0M11E DB Platinum Bonus R1C DB Platinum Bonus R1C 53,29  EUR 07.12.2011
A0M11P DB Platinum Bonus R1C10 DB Platinum Bonus R1C10 144,00  EUR 15.11.2013
A0M11Q DB Platinum Bonus R1C11 DB Platinum Bonus R1C11 141,50  EUR 06.06.2014
A0M11R DB Platinum Bonus R1C12 DB Platinum Bonus R1C12 134,42  EUR 30.06.2014
A0M11F DB Platinum Bonus R1C2 DB Platinum Bonus R1C2 53,49  EUR 09.01.2012
A0M11G DB Platinum Bonus R1C3 DB Platinum Bonus R1C3 65,57  EUR 16.02.2012
A0M11H DB Platinum Bonus R1C4 DB Platinum Bonus R1C4 69,75  EUR 22.03.2012
A0M11J DB Platinum Bonus R1C5 DB Platinum Bonus R1C5 80,63  EUR 22.03.2012
A0M11K DB Platinum Bonus R1C6 DB Platinum Bonus R1C6 61,62  EUR 12.04.2012
A0M11M DB Platinum Bonus R1C8 DB Platinum Bonus R1C8 70,59  EUR 03.07.2012
A0M11N DB Platinum Bonus R1C9 DB Platinum Bonus R1C9 105,48  EUR 02.10.2012
A1W7RE DB Platinum Chilton Diversified I1C DB Platinum Chilton Diversified I1C 0,00  EUR
A1W7RF DB Platinum Chilton Diversified I1C USD DB Platinum Chilton Diversified I1C USD 0,00  USD
A1W7RH DB Platinum Chilton Diversified I2C USD DB Platinum Chilton Diversified I2C USD 0,00  USD
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A1W7RC DB Platinum Chilton Diversified R1C-U DB Platinum Chilton Diversified R1C-U 0,00  USD
A12B7N DB Platinum Chilton Europ.Equ.I1C EUR DB Platinum Chilton Europ.Equ.I1C EUR 0,00  EUR
A12B7M DB Platinum Chilton Europ.Equ.I1C GBP DB Platinum Chilton Europ.Equ.I1C GBP 0,00  GBP
A0HMNV DB Platinum Com.EUR R1C A EUR DB Platinum Com.EUR R1C A EUR 60,94  EUR 02.05.2019
A0D97Z DB Platinum Com.EUR R1C EUR DB Platinum Com.EUR R1C EUR 74,95  EUR 03.05.2019
A0JDXF DB Platinum Com.EUR R2C A EUR DB Platinum Com.EUR R2C A EUR 29,52  EUR 02.05.2019
A0D970 DB Platinum Com.I1C EUR DB Platinum Com.I1C EUR 8.023,25  EUR 02.05.2019
A0RPTC DB Platinum Com.I2C EUR DB Platinum Com.I2C EUR 0,00  EUR
A0EADW DB Platinum Com.USD I1C USD DB Platinum Com.USD I1C USD 0,00  USD
A1CTR1 DB Platinum Com.USD I3C CHF DB Platinum Com.USD I3C CHF 0,00  CHF
A1CTW9 DB Platinum Com.USD I4C USD DB Platinum Com.USD I4C USD 0,00  USD
A0MX2M DB Platinum Com.USD R1C B USD DB Platinum Com.USD R1C B USD 0,00  USD
A0MX2N DB Platinum Com.USD R1C C SGD DB Platinum Com.USD R1C C SGD 0,00  SGD
A1CTR0 DB Platinum Com.USD R1C S CHF DB Platinum Com.USD R1C S CHF 0,00  CHF
A0EADV DB Platinum Com.USD R1C USD DB Platinum Com.USD R1C USD 94,90  USD 03.05.2019
A0Q6YF DB Platinum Commodity Harvest I1C DB Platinum Commodity Harvest I1C 9.941,35  USD 16.06.2010
A0Q6YE DB Platinum Commodity Harvest I1C -EUR DB Platinum Commodity Harvest I1C -EUR 10.498,40  EUR 17.11.2011
A0Q6YJ DB Platinum Commodity Harvest I3C DB Platinum Commodity Harvest I3C 8.770,99  EUR 07.05.2014
A0Q6YK DB Platinum Commodity Harvest I3C USD DB Platinum Commodity Harvest I3C USD 9.157,29  USD 24.01.2012
A0Q6XW DB Platinum Commodity Harvest R1C DB Platinum Commodity Harvest R1C 89,57  EUR 07.05.2014
A0Q6X7 DB Platinum Commodity Harvest R1C USD DB Platinum Commodity Harvest R1C USD 89,76  USD 07.05.2014
A0Q6YA DB Platinum Commodity Harvest R3C DB Platinum Commodity Harvest R3C 74,93  EUR 07.05.2014
A1CTRZ DB Platinum Commodity USD I2C GBP H DB Platinum Commodity USD I2C GBP H 0,00  GBP
A0NAW1 DB Platinum CROCI Alpha I1C DB Platinum CROCI Alpha I1C 9.083,59  EUR 15.12.2011
A0NAW0 DB Platinum Croci Alpha I2C DB Platinum Croci Alpha I2C 98,29  EUR 18.11.2009
A0NJ9P DB Platinum CROCI Alpha II I1C DB Platinum CROCI Alpha II I1C 8.673,75  EUR 08.05.2012
A0NJ9L DB Platinum CROCI Alpha II R1C DB Platinum CROCI Alpha II R1C 84,57  EUR 08.05.2012
A0NJ9M DB Platinum CROCI Alpha II R1D DB Platinum CROCI Alpha II R1D 84,57  EUR 08.05.2012
A0NAWZ DB Platinum CROCI Alpha R1C DB Platinum CROCI Alpha R1C 87,28  EUR 08.05.2012
A0NAWW DB Platinum CROCI Alpha R1D DB Platinum CROCI Alpha R1D 87,29  EUR 08.05.2012
A0RD8U DB Platinum CROCI Asia Pacific I1C DB Platinum CROCI Asia Pacific I1C 8.971,61  USD 02.03.2015
A0RD8T DB Platinum CROCI Asia Pacific R2C DB Platinum CROCI Asia Pacific R2C 90,14  USD 17.03.2015
A0F67C DB Platinum CROCI Branchen St.I1C R EUR DB Platinum CROCI Branchen St.I1C R EUR 283.624,15  EUR 22.09.2017
A0HMNP DB Platinum CROCI Branchen St.R1C A EUR DB Platinum CROCI Branchen St.R1C A EUR 289,93  EUR 22.09.2017
A0HMNQ DB Platinum CROCI Branchen St.R1C B EUR DB Platinum CROCI Branchen St.R1C B EUR 21,94  EUR 22.09.2017
A0F67A DB Platinum CROCI Branchen St.R1C EUR DB Platinum CROCI Branchen St.R1C EUR 258,21  EUR 22.09.2017
A0F67B DB Platinum CROCI Branchen St.R1D EUR DB Platinum CROCI Branchen St.R1D EUR 184,63  EUR 22.09.2017
A0HG5F DB Platinum CROCI Dividend Plus R1D DB Platinum CROCI Dividend Plus R1D 99,55  EUR 12.12.2011
A0F53G DB Platinum CROCI Germany I1C DB Platinum CROCI Germany I1C 208,88  EUR 18.08.2014
A0F53D DB Platinum CROCI Germany R1C DB Platinum CROCI Germany R1C 193,66  EUR 18.08.2014
A0F53E DB Platinum CROCI Germany R1D DB Platinum CROCI Germany R1D 142,21  EUR 18.08.2014
A0F53F DB Platinum CROCI Germany R2C DB Platinum CROCI Germany R2C 153,33  EUR 18.08.2014
A1JX49 DB Platinum CROCI Gl.Dividends I1C E EUR DB Platinum CROCI Gl.Dividends I1C E EUR 163,03  EUR 22.09.2017
A1JX5B DB Platinum CROCI Gl.Dividends I1C G GBP DB Platinum CROCI Gl.Dividends I1C G GBP 185,11  GBP 22.09.2017
A1JX47 DB Platinum CROCI Gl.Dividends I1C U USD DB Platinum CROCI Gl.Dividends I1C U USD 158,78  USD 22.09.2017
A1J4GM DB Platinum CROCI Gl.Dividends I1D G GBP DB Platinum CROCI Gl.Dividends I1D G GBP 168,13  GBP 22.09.2017
A1J4GL DB Platinum CROCI Gl.Dividends I1D-E EUR DB Platinum CROCI Gl.Dividends I1D-E EUR 0,00  EUR
A1KBBS DB Platinum CROCI Gl.Dividends R0C E EUR DB Platinum CROCI Gl.Dividends R0C E EUR 0,00  EUR
A1KBBQ DB Platinum CROCI Gl.Dividends R0C G GBP DB Platinum CROCI Gl.Dividends R0C G GBP 0,00  GBP
A1JX48 DB Platinum CROCI Gl.Dividends R1C E EUR DB Platinum CROCI Gl.Dividends R1C E EUR 163,17  EUR 22.09.2017
A1JX5A DB Platinum CROCI Gl.Dividends R1C G GBP DB Platinum CROCI Gl.Dividends R1C G GBP 180,06  GBP 22.09.2017
A1J4YM DB Platinum CROCI Gl.Dividends R1C-A EUR DB Platinum CROCI Gl.Dividends R1C-A EUR 0,00  EUR
A1JX46 DB Platinum CROCI Gl.Dividends R1C-U USD DB Platinum CROCI Gl.Dividends R1C-U USD 0,00  USD
A1J1NP DB Platinum CROCI Gl.Dividends R1D E EUR DB Platinum CROCI Gl.Dividends R1D E EUR 143,75  EUR 22.09.2017
A1W8E0 DB Platinum CROCI Sectors Fund I1DA AUD DB Platinum CROCI Sectors Fund I1DA AUD 0,00  AUD
A12AX8 DB Platinum CROCI Sectors Fund I1DE EUR DB Platinum CROCI Sectors Fund I1DE EUR 0,00  EUR
A115BC DB Platinum CROCI Sectors Fund I1U USD DB Platinum CROCI Sectors Fund I1U USD 0,00  USD
A0RLWK DB Platinum CROCI Sectors Fund I2C EUR DB Platinum CROCI Sectors Fund I2C EUR 348,80  EUR 22.09.2017
A0RLWP DB Platinum CROCI Sectors Fund I3C EUR DB Platinum CROCI Sectors Fund I3C EUR 156,55  EUR 22.09.2017
A1KBBY DB Platinum CROCI Sectors Fund R0C E EUR DB Platinum CROCI Sectors Fund R0C E EUR 0,00  EUR
A116TE DB Platinum CROCI Sectors Fund R1CU USD DB Platinum CROCI Sectors Fund R1CU USD 0,00  USD
A0RLWL DB Platinum CROCI Sectors Fund R3C EUR DB Platinum CROCI Sectors Fund R3C EUR 181,03  EUR 26.09.2017
A1T9X1 DB Platinum CROCI Sectors Fund R3CN NOK DB Platinum CROCI Sectors Fund R3CN NOK 148,73  NOK 22.09.2017
A1J1FC DB Platinum CROCI US Dividends I1C U USD DB Platinum CROCI US Dividends I1C U USD 192,57  USD 22.09.2017
A1J4TT DB Platinum CROCI US Dividends I1D U USD DB Platinum CROCI US Dividends I1D U USD 177,09  USD 22.09.2017
A1W9S9 DB Platinum CROCI US Dividends R0C EUR DB Platinum CROCI US Dividends R0C EUR 0,00  EUR
A1J1FB DB Platinum CROCI US Dividends R1C U USD DB Platinum CROCI US Dividends R1C U USD 187,52  USD 22.09.2017
A1J4TS DB Platinum CROCI US Dividends R1D U USD DB Platinum CROCI US Dividends R1D U USD 173,96  USD 22.09.2017
A113RJ DB Platinum Croci World ESG I1CU USD DB Platinum Croci World ESG I1CU USD 0,00  USD
A14V35 DB Platinum Croci World ESG I2D DB Platinum Croci World ESG I2D 0,00  EUR
A12AYD DB Platinum Croci World ESG R1D EUR DB Platinum Croci World ESG R1D EUR 0,00  EUR
A0M74T DB Platinum CROCI World Giants I1C-B DB Platinum CROCI World Giants I1C-B 110,56  EUR 27.04.2011
A0M8DT DB Platinum CROCI World Giants R1C-A DB Platinum CROCI World Giants R1C-A 113,00  EUR 20.04.2011
A0M74N DB Platinum CROCI World Giants R1C-B DB Platinum CROCI World Giants R1C-B 13,24  EUR 20.04.2011
A0M74R DB Platinum CROCI World I1C E EUR DB Platinum CROCI World I1C E EUR 20.846,31  EUR 22.09.2017
A1JJH0 DB Platinum CROCI World I1C U USD DB Platinum CROCI World I1C U USD 0,00  USD
A12AYB DB Platinum CROCI World I1D EUR DB Platinum CROCI World I1D EUR 0,00  EUR
A0M74M DB Platinum CROCI World R1C E EUR DB Platinum CROCI World R1C E EUR 177,65  EUR 22.09.2017
A0YFTY DB Platinum CROCI World R1C U USD DB Platinum CROCI World R1C U USD 0,00  USD
A0X95C DB Platinum Currency Returns Plus I1C DB Platinum Currency Returns Plus I1C 101,17  EUR 08.04.2015
A0X95F DB Platinum Currency Returns Plus I2C DB Platinum Currency Returns Plus I2C 95,67  USD 30.05.2012
A0X95J DB Platinum Currency Returns Plus I3C DB Platinum Currency Returns Plus I3C 102,98  EUR 08.04.2015
A0X95Q DB Platinum Currency Returns Plus I5D DB Platinum Currency Returns Plus I5D 97,15  GBP 30.09.2013
A0X95A DB Platinum Currency Returns Plus R1C DB Platinum Currency Returns Plus R1C 960,01  EUR 08.04.2015
A0X95D DB Platinum Currency Returns Plus R2C DB Platinum Currency Returns Plus R2C 909,37  USD 30.09.2013
A0RNNU DB Platinum DBX-Macro Trading I2C DB Platinum DBX-Macro Trading I2C 8.587,86  EUR 19.12.2013
A0RNNW DB Platinum DBX-Macro Trading I4D DB Platinum DBX-Macro Trading I4D 87,05  GBP 19.12.2013
A0RNNQ DB Platinum DBX-Macro Trading R2C DB Platinum DBX-Macro Trading R2C 81,12  EUR 19.12.2013
A1C5HG DB Platinum DBX-Macro Trading R5C DB Platinum DBX-Macro Trading R5C 82,02  CHF 19.12.2013
A1C0W2 DB Platinum DBX-THF Credit Conv.Idx. I1C DB Platinum DBX-THF Credit Conv.Idx. I1C 108,31  USD 12.01.2016
A1C0W3 DB Platinum DBX-THF Credit Conv.Idx. I2C DB Platinum DBX-THF Credit Conv.Idx. I2C 107,79  EUR 12.01.2016
A1C0WU DB Platinum DBX-THF Equ.Hedge Idx. I1C DB Platinum DBX-THF Equ.Hedge Idx. I1C 111,93  USD 12.01.2016
A1C0WV DB Platinum DBX-THF Equ.Hedge Idx. I2C DB Platinum DBX-THF Equ.Hedge Idx. I2C 110,96  EUR 12.01.2016
A1C0WC DB Platinum DBX-THF Event Driv.Idx. I1C DB Platinum DBX-THF Event Driv.Idx. I1C 94,29  USD 12.01.2016
A1C0WD DB Platinum DBX-THF Event Driv.Idx. I2C DB Platinum DBX-THF Event Driv.Idx. I2C 92,90  EUR 12.01.2016
A1C0V4 DB Platinum DBX-THF Syste.Macro Idx. I1C DB Platinum DBX-THF Syste.Macro Idx. I1C 96,09  USD 12.01.2016
A1C0V5 DB Platinum DBX-THF Syste.Macro Idx. I2C DB Platinum DBX-THF Syste.Macro Idx. I2C 96,08  EUR 12.01.2016
A0ET1R DB Platinum Dynamic Aktien Plus I1C DB Platinum Dynamic Aktien Plus I1C 14.883,65  EUR 24.02.2014
A0ET1P DB Platinum Dynamic Aktien Plus R1C DB Platinum Dynamic Aktien Plus R1C 142,72  EUR 24.02.2014
A0HMNR DB Platinum Dynamic Aktien Plus R1C-A DB Platinum Dynamic Aktien Plus R1C-A 114,69  EUR 24.02.2014
A0ET1Q DB Platinum Dynamic Aktien Plus R1D DB Platinum Dynamic Aktien Plus R1D 116,54  EUR 24.02.2014
A0F64Q DB Platinum Dynamic Bond Alpha I1C DB Platinum Dynamic Bond Alpha I1C 113,03  EUR 20.04.2011
A0F64R DB Platinum Dynamic Bond Alpha I1D DB Platinum Dynamic Bond Alpha I1D 102,91  EUR 20.04.2011
A0F4X9 DB Platinum Dynamic Bond Alpha R1C DB Platinum Dynamic Bond Alpha R1C 109,87  EUR 20.04.2011
A0HMNJ DB Platinum Dynamic Bond Alpha R1C-A DB Platinum Dynamic Bond Alpha R1C-A 109,58  EUR 20.04.2011
A0F4YA DB Platinum Dynamic Bond Alpha R1D DB Platinum Dynamic Bond Alpha R1D 101,82  EUR 20.04.2011
A0HMNK DB Platinum Dynamic Bond Alpha R2C DB Platinum Dynamic Bond Alpha R2C 110,82  EUR 20.04.2011
A0MYTX DB Platinum EMLIN Sovereign Bond I1C DB Platinum EMLIN Sovereign Bond I1C 11.916,40  USD 13.05.2014
A0MYTZ DB Platinum EMLIN Sovereign Bond R1C-B DB Platinum EMLIN Sovereign Bond R1C-B 11,39  USD 30.05.2014
A0M0LH DB Platinum Europa Gewinnstufen II R1C DB Platinum Europa Gewinnstufen II R1C 100,37  EUR 06.11.2012
A0NHF1 DB Platinum Europa Gewinnstufen III R1C1 DB Platinum Europa Gewinnstufen III R1C1 100,09  EUR 16.05.2013
A0F4YC DB Platinum European Inflation 2015 R1D DB Platinum European Inflation 2015 R1D 100,77  EUR 29.07.2015
A0Q7UU DB Platinum Express R1C1 EUR DB Platinum Express R1C1 EUR 118,85  EUR 15.09.2010
A0Q7UV DB Platinum Express R1C2 EUR DB Platinum Express R1C2 EUR 109,11  EUR 17.03.2010
A0Q7UX DB Platinum Express R1C4 DB Platinum Express R1C4 122,20  EUR 14.10.2013
A0JEJH DB Platinum III Platow R1C DB Platinum III Platow R1C 216,99  EUR 11.01.2016
A12HD0 DB Platinum IV Basso I1C EUR DB Platinum IV Basso I1C EUR 0,00  EUR
A14NY8 DB Platinum IV Basso I2C-E DB Platinum IV Basso I2C-E 0,00  EUR
A14NZE DB Platinum IV Basso I3C-E DB Platinum IV Basso I3C-E 0,00  EUR
DWS1FB DB Platinum IV Basso I4C-U DB Platinum IV Basso I4C-U 0,00  USD
A14NZA DB Platinum IV Basso R3C-E DB Platinum IV Basso R3C-E 0,00  EUR
DWS2BY DB Platinum IV Clinton Eq.Strat.R0C EUR DB Platinum IV Clinton Eq.Strat.R0C EUR 0,00  EUR
A14QRF DB Platinum IV Clinton Eq.Strat.R1C CHF DB Platinum IV Clinton Eq.Strat.R1C CHF 0,00  CHF
A14QRK DB Platinum IV Clinton Equity Strat.I1C DB Platinum IV Clinton Equity Strat.I1C 0,00  CHF
A14QRH DB Platinum IV Clinton Equity Strat.I1C DB Platinum IV Clinton Equity Strat.I1C 0,00  EUR
A14QRG DB Platinum IV Clinton Equity Strat.I1C DB Platinum IV Clinton Equity Strat.I1C 0,00  GBP
A1412G DB Platinum IV Clinton Equity Strat.R0C DB Platinum IV Clinton Equity Strat.R0C 0,00  CHF
DWS2BX DB Platinum IV Clinton Equity Strat.R0C DB Platinum IV Clinton Equity Strat.R0C 0,00  GBP
A14QRD DB Platinum IV Clinton Equity Strat.R1C DB Platinum IV Clinton Equity Strat.R1C 0,00  EUR
A0H028 DB Platinum IV Corporate Cash I1C DB Platinum IV Corporate Cash I1C 11.001,34  EUR 27.06.2013
A0H026 DB Platinum IV Corporate Cash R1C DB Platinum IV Corporate Cash R1C 1.089,10  EUR 27.06.2013
A0B533 DB Platinum IV CROCI Euro I1C R EUR DB Platinum IV CROCI Euro I1C R EUR 289,19  EUR 22.09.2017
A0B534 DB Platinum IV CROCI Euro I2C EUR DB Platinum IV CROCI Euro I2C EUR 28.911,92  EUR 22.09.2017
A1KBB5 DB Platinum IV CROCI Euro R0C EUR DB Platinum IV CROCI Euro R0C EUR 0,00  EUR
A0HMNA DB Platinum IV CROCI Euro R1C A EUR DB Platinum IV CROCI Euro R1C A EUR 23,57  EUR 22.09.2017
A0HM0D DB Platinum IV CROCI Euro R1C B EUR DB Platinum IV CROCI Euro R1C B EUR 170,11  EUR 22.09.2017
A0B535 DB Platinum IV CROCI Euro R1C EUR DB Platinum IV CROCI Euro R1C EUR 269,40  EUR 22.09.2017
A0X84Y DB Platinum IV CROCI Euro R1D EUR DB Platinum IV CROCI Euro R1D EUR 0,00  EUR
A0B532 DB Platinum IV CROCI Euro R2C EUR DB Platinum IV CROCI Euro R2C EUR 253,49  EUR 22.09.2017
A1WZT7 DB Platinum IV CROCI Japan I1C E EUR DB Platinum IV CROCI Japan I1C E EUR 155,34  EUR 22.09.2017
A0B538 DB Platinum IV CROCI Japan I1C R JPY DB Platinum IV CROCI Japan I1C R JPY 19.224,32  JPY 22.09.2017
A1WZT8 DB Platinum IV CROCI Japan I1C U USD DB Platinum IV CROCI Japan I1C U USD 159,42  USD 22.09.2017
A0B539 DB Platinum IV Croci Japan I2C DB Platinum IV Croci Japan I2C 1.227.298,24  JPY 12.11.2015
A1W036 DB Platinum IV CROCI Japan R0C G GBP DB Platinum IV CROCI Japan R0C G GBP 0,00  GBP
A0HM0F DB Platinum IV CROCI Japan R1C B JPY DB Platinum IV CROCI Japan R1C B JPY 11.760,82  JPY 22.09.2017
A1JYT2 DB Platinum IV CROCI Japan R1C E EUR DB Platinum IV CROCI Japan R1C E EUR 206,18  EUR 26.09.2017
A0B536 DB Platinum IV CROCI Japan R1C JPY DB Platinum IV CROCI Japan R1C JPY 17.371,80  JPY 22.09.2017
A0B537 DB Platinum IV CROCI Japan R2C JPY DB Platinum IV CROCI Japan R2C JPY 16.858,64  JPY 22.09.2017
A1JUDQ DB Platinum IV CROCI US I1C EUR DB Platinum IV CROCI US I1C EUR 0,00  EUR
A0B54C DB Platinum IV CROCI US I1C USD DB Platinum IV CROCI US I1C USD 311,33  USD 22.09.2017
A0B54D DB Platinum IV CROCI US I2C USD DB Platinum IV CROCI US I2C USD 31.131,44  USD 22.09.2017
A1W059 DB Platinum IV CROCI US R0C G GBP DB Platinum IV CROCI US R0C G GBP 0,00  GBP
A1KBB7 DB Platinum IV CROCI US R0C USD DB Platinum IV CROCI US R0C USD 0,00  USD
A0HMNC DB Platinum IV CROCI US R1C A USD DB Platinum IV CROCI US R1C A USD 27,02  USD 22.09.2017
A0HM0E DB Platinum IV CROCI US R1C B USD DB Platinum IV CROCI US R1C B USD 203,60  USD 22.09.2017
A1JTP4 DB Platinum IV CROCI US R1C E EUR DB Platinum IV CROCI US R1C E EUR 167,90  EUR 26.09.2017
A0B54A DB Platinum IV CROCI US R1C USD DB Platinum IV CROCI US R1C USD 283,67  USD 22.09.2017
A12F1K DB Platinum IV CROCI US R2C EUR DB Platinum IV CROCI US R2C EUR 0,00  EUR
A0B54B DB Platinum IV CROCI US R2C USD DB Platinum IV CROCI US R2C USD 272,02  USD 22.09.2017
A1C5Z2 DB Platinum IV dbX Millburn Multi-M.I1C DB Platinum IV dbX Millburn Multi-M.I1C 80,59  USD 14.02.2014
A1C5Z1 DB Platinum IV dbX Millburn Multi-M.I1C DB Platinum IV dbX Millburn Multi-M.I1C 82,37  EUR 15.11.2013
DWS032 DB Platinum IV Div.Eq.Risk Control I1D DB Platinum IV Div.Eq.Risk Control I1D 0,00  EUR
DWS033 DB Platinum IV Div.Eq.Risk Control I2D DB Platinum IV Div.Eq.Risk Control I2D 0,00  EUR
A0DNEA DB Platinum IV Dyn.Bd.Stabilität Pl R1C DB Platinum IV Dyn.Bd.Stabilität Pl R1C 120,15  EUR 24.02.2014
A0DND9 DB Platinum IV Dyn.Bd.Stabilität Pl.R1D DB Platinum IV Dyn.Bd.Stabilität Pl.R1D 97,98  EUR 24.02.2014
A0B9V6 DB Platinum IV Dynamic Altern.Portf.R1C DB Platinum IV Dynamic Altern.Portf.R1C 106,48  EUR 24.02.2014
A0B9V7 DB Platinum IV Dynamic Altern.Portf.R1D DB Platinum IV Dynamic Altern.Portf.R1D 94,59  EUR 24.02.2014
A0B9V8 DB Platinum IV Dynamic Altern.Portf.R2C DB Platinum IV Dynamic Altern.Portf.R2C 103,75  EUR 24.02.2014
A0B9V9 DB Platinum IV Dynamic Altern.Portf.R2D DB Platinum IV Dynamic Altern.Portf.R2D 94,49  EUR 04.06.2013
541613 DB Platinum IV Dynamic Bd.Portfolio R1C DB Platinum IV Dynamic Bd.Portfolio R1C 147,37  EUR 24.02.2014
541614 DB Platinum IV Dynamic Bd.Portfolio R1D DB Platinum IV Dynamic Bd.Portfolio R1D 102,22  EUR 24.02.2014
DB Platinum IV Dynamic Bd.Portfolio R2C DB Platinum IV Dynamic Bd.Portfolio R2C 0,00 
121413 DB Platinum IV Dynamic Bond Plus R1C DB Platinum IV Dynamic Bond Plus R1C 101,92  EUR 24.02.2014
121412 DB Platinum IV Dynamic Bond Plus R1D DB Platinum IV Dynamic Bond Plus R1D 136,44  EUR 24.02.2014
A0DNGG DB Platinum IV Dynamic Cash R1C DB Platinum IV Dynamic Cash R1C 100,70  EUR 03.11.2016
A0Q9Q7 DB Platinum IV Dynamic Cash R2C DB Platinum IV Dynamic Cash R2C 10.308,38  EUR 25.07.2014
A0HMZZ DB Platinum IV Dynamic ETF Selec.3 R1C-A DB Platinum IV Dynamic ETF Selec.3 R1C-A 97,62  EUR 08.05.2012
691198 DB Platinum IV Dynamic ETF Select.3 R1C DB Platinum IV Dynamic ETF Select.3 R1C 125,29  EUR 08.05.2012
691199 DB Platinum IV Dynamic ETF Select.3 R1D DB Platinum IV Dynamic ETF Select.3 R1D 98,18  EUR 08.05.2012
749734 DB Platinum IV Dynamic ETF Select.3 R2C DB Platinum IV Dynamic ETF Select.3 R2C 114,22  EUR 08.05.2012
749735 DB Platinum IV Dynamic ETF Select.3 R2D DB Platinum IV Dynamic ETF Select.3 R2D 92,67  EUR 24.04.2012
691201 DB Platinum IV Dynamic ETF Select.6 R1C DB Platinum IV Dynamic ETF Select.6 R1C 114,68  EUR 08.05.2012
A0HMZ1 DB Platinum IV Dynamic ETF Select.6 R1CA DB Platinum IV Dynamic ETF Select.6 R1CA 84,26  EUR 08.05.2012
691204 DB Platinum IV Dynamic ETF Select.6 R1D DB Platinum IV Dynamic ETF Select.6 R1D 91,34  EUR 08.05.2012
749738 DB Platinum IV Dynamic ETF Select.6 R2C DB Platinum IV Dynamic ETF Select.6 R2C 104,66  EUR 08.05.2012
749739 DB Platinum IV Dynamic ETF Select.6 R2D DB Platinum IV Dynamic ETF Select.6 R2D 92,21  EUR 20.12.2010
691205 DB Platinum IV Dynamic ETF Select.8 R1C DB Platinum IV Dynamic ETF Select.8 R1C 117,67  EUR 08.05.2012
A0HMZ0 DB Platinum IV Dynamic ETF Select.8 R1C DB Platinum IV Dynamic ETF Select.8 R1C 102,84  EUR 08.05.2012
691206 DB Platinum IV Dynamic ETF Select.8 R1D DB Platinum IV Dynamic ETF Select.8 R1D 94,94  EUR 08.05.2012
749736 DB Platinum IV Dynamic ETF Select.8 R2C DB Platinum IV Dynamic ETF Select.8 R2C 109,50  EUR 08.05.2012
749737 DB Platinum IV Dynamic ETF Select.8 R2D DB Platinum IV Dynamic ETF Select.8 R2D 95,27  EUR 08.05.2012
A0B9WA DB Platinum IV Dynamic Focus R1C DB Platinum IV Dynamic Focus R1C 98,68  EUR 16.12.2009
A0HMZ8 DB Platinum IV Dynamic Focus R1C-A DB Platinum IV Dynamic Focus R1C-A 103,23  EUR 17.11.2009
A0B9WB DB Platinum IV Dynamic Focus R1D DB Platinum IV Dynamic Focus R1D 90,42  EUR 16.12.2009
A0B9WC DB Platinum IV Dynamic Focus R2C DB Platinum IV Dynamic Focus R2C 97,06  EUR 16.12.2009
A1W18P DB Platinum IV Energy & Metals I1C-E DB Platinum IV Energy & Metals I1C-E 54,77  EUR 30.12.2015
A1J26L DB Platinum IV Energy & Metals R1C-E DB Platinum IV Energy & Metals R1C-E 49,20  EUR 30.12.2015
749763 DB Platinum IV Euro Growth R1C DB Platinum IV Euro Growth R1C 127,26  EUR 07.11.2008
749764 DB Platinum IV Euro Growth R2C DB Platinum IV Euro Growth R2C 122,81  EUR 07.11.2008
749773 DB Platinum IV Euro Souvereign Elite R1C DB Platinum IV Euro Souvereign Elite R1C 121,54  EUR 07.11.2008
749775 DB Platinum IV Euro Souvereign Elite R1D DB Platinum IV Euro Souvereign Elite R1D 103,36  EUR 07.11.2008
749774 DB Platinum IV Euro Souvereign Elite R2C DB Platinum IV Euro Souvereign Elite R2C 119,07  EUR 07.11.2008
749761 DB Platinum IV Euro Value R1C DB Platinum IV Euro Value R1C 119,26  EUR 07.11.2008
749762 DB Platinum IV Euro Value R2C DB Platinum IV Euro Value R2C 115,09  EUR 07.11.2008
A0BLQR DB Platinum IV Europ.Inflation 2011 R1D DB Platinum IV Europ.Inflation 2011 R1D 103,92  EUR 14.12.2011
A0DPXX DB Platinum IV Europa Gewinnstufen R1C DB Platinum IV Europa Gewinnstufen R1C 128,19  EUR 22.02.2011