TOP-FONDS/ETFs 1 Tag
 Fondsname   % 1 Tag
 Allianz Gl.Artificial Int A2DKAU  2,06 
 Allianz Gl.Artificial Int A2DKAR  2,05 
 Allianz Gl.Artificial Int A2DKAV  1,80 
 Allianz Gl.Artificial Int A2DKAT  1,80 
 Allianz China Eq.A EUR A0Q1P1  1,75 
 MF INVEST Best Select DWS6MF  1,74 
 Nordea 1 Chinese Equity F A1W72Q  1,57 
 Allianz China Eq.AT USD A0Q1QA  1,50 
 ABD.St.S.I-All China Equ. A1CS30  1,32 
 ABD.St.S.I-All China Equ. A1J8EG  1,31 
 GAM China Evolution Eq.US A1W7Z3  1,28 
 Schroder ISF Eur.Alpha Fo A1H7MB  0,94 
 Allianz Gl.Metals and Min A1H67A  0,81 
 Schroder ISF Gl.Gold A Ac A2AJQM  0,80 
 Allianz Gl.Metals and Min A1JFWE  0,80 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname  % 10 Jahre
 Fidelity Fd.Gl.Technology 921800  567,78 
 BGF World Technology F.A2 A0BMAN  523,57 
 Franklin Technology F.A E A0KEDE  493,96 
 AB SICAV I Int.Technology A0JMHM  485,72 
 MSIF US Growth A USD 986729  480,86 
 DNB Fund - Technology Ret A0MWAN  477,88 
 Amundi Internetaktien 978530  461,37 
 Invesco Mark.III p.EQQ ETF 801498  457,77 
 Franklin Technology F.N E 982586  452,27 
 iShares NASDAQ-100(DE) ETF A0F5UF  437,17 
 JPM-US Technology Fd.A(ac A0DQQ4  429,23 
 AB SICAV I American Growt A0JMH5  424,69 
 Allianz Informationstechn 847512  421,37 
 BGF World Technology F.A2 974499  419,60 
 JPM-US Technology Fd.A(di 987702  417,99 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   %5 Jahre
 BGF World Technology F.A2 974499  341,58 
 JPM-US Technology Fd.A(ac A0DQQ4  334,25 
 JPM-US Technology Fd.A(di 987702  332,56 
 Commodity Capital-Global  A0YDDD  322,02 
 BGF World Technology F.A2 A0BMAN  317,30 
 JPM-US Technology Fd.D(ac 603021  312,50 
 JPM-US Technology Fd.A(ac A0HG3G  300,84 
 MSIF US Growth A USD 986729  276,50 
 AB SICAV I Int.Technology 986514  275,13 
 Franklin Technology F.A U 937446  257,69 
 iShares S&P 500 I.T.S. ETF A142N1  252,81 
 AB SICAV I Int.Technology A0JMHM  252,07 
 Threadneedle(L)Gl.Technol A1CU1W  249,15 
 Xtrackers S&P 500 2x L ETF DBX0B5  244,79 
 Franklin Technology F.N U 602310  244,63 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   % 3 Jahre
 Digital Funds - Stars Eur A0Q0QX  165,49 
 green benefit Global Impa A12EXH  162,18 
 ERSTE WWF Stock Environme 694115  143,20 
 Stabilitas Gold+Res.Speci A0MV8T  139,63 
 L&G Battery Value-Ch.U ETF A2H5GK  138,55 
 ERSTE WWF Stock Environme 694114  136,19 
 Stabilitas Gold+Res.Speci A0MV8V  135,21 
 Amundi Fds.Gl.M.-Asset A  A2PCSE  134,35 
 ERSTE WWF Stock Environme A0M0SY  122,44 
 BGF World Technology F.A2 974499  122,07 
 MSIF US Growth A USD 986729  119,78 
 BGF World Technology F.A2 A0BMAN  118,68 
 JPM-US Technology Fd.A(ac A0DQQ4  118,57 
 JPM-US Technology Fd.A(di 987702  118,23 
 Allianz Gl.Artificial Int A2DKAT  118,19 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   % 1 Jahr
 Structured Sol.Next Gen.R HAFX4V  213,02 
 Thematica - Future Mobili A2JKSP  181,63 
 Invesco Elwood Global  ETF A2PA3S  155,52 
 BNPP Energy Transition C  A1T8W2  151,16 
 L&G Battery Value-Ch.U ETF A2H5GK  150,41 
 BNPP Energy Transition C  A1T8W3  146,20 
 Craton Capital Global Res A0RDE7  132,59 
 MSIF Global Endurance Fd. A2PRCA  130,50 
 iShares US Eq.Buyback  ETF A12DPR  125,85 
 P & S Renditefonds T A0RKXE  119,88 
 WisdomTree Battery Sol ETF A2PUJK  118,40 
 LM Royce US Small Cap Op. 814047  112,84 
 Global Internet Leaders 3 A2N812  110,02 
 green benefit Global Impa A12EXH  109,88 
 FPM Fds.Stockpicker Germa A0DN1Q  106,47 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   % 6 Monate
 Schroder ISF Gl.Energy A  A0J29E  91,61 
 Schroder ISF Gl.Energy B  A0J29F  91,04 
 Schroder ISF Gl.Energy A  A0Q5L7  87,98 
 Schroder ISF Gl.Energy A  A0NH4A  74,87 
 Invesco Elwood Global  ETF A2PA3S  70,29 
 L&G Battery Value-Ch.U ETF A2H5GK  67,41 
 iShares US Eq.Buyback  ETF A12DPR  66,28 
 BGF World Energy F.A2 USD 632995  64,36 
 Swisscanto(LU)Eq.Fd.Resp. 930918  64,32 
 BGF World Energy F.A2 EUR A0M9SA  62,96 
 Rize Medical Cannabis  ETF A2PX6U  62,38 
 Deka STOXX® Europe St. ETF ETFL04  62,35 
 Fidecum SICAV-Contrarian  A0Q4S6  62,26 
 BGF World Energy F.A2 EUR A0BMA5  60,70 
 BGF World Energy F.A4 EUR A0RFC6  60,69 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   % 3 Monate
 iShares US Eq.Buyback  ETF A12DPR  29,35 
 BGF World Mining F.A2 USD 986932  27,05 
 BGF World Mining F.A2 EUR A0M9SC  26,26 
 BGF World Mining F.A4 EUR A0RFC4  26,24 
 BGF World Mining F.A2 EUR A0BMAR  26,24 
 Vontobel Fd.-Commodity H  A0RL4D  25,94 
 Lyxor ESTX 50 Daily(2x ETF ETF053  24,36 
 Xtrackers St.Eu.600 Ba ETF DBX1SB  23,09 
 L&G US Energy Infrastr ETF A1XE2P  22,95 
 Craton Capital Global Res A0RDE7  22,60 
 Schroder ISF Gl.Energy A  A0J29E  22,43 
 Schroder ISF Gl.Energy B  A0J29F  22,20 
 Allianz Rohstofffonds A E 847509  21,99 
 Invesco Mkt.p.EURO STO ETF A1JFG7  21,24 
 Schroder ISF Gl.Energy A  A0Q5L7  21,13 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   % 1 Monat
 Lyxor ESTX 50 Daily(2x ETF ETF053  18,19 
 Vontobel Fd.-Commodity H  A0RL4D  15,83 
 BGF World Mining F.A2 USD 986932  14,13 
 BGF World Mining F.A2 EUR A0M9SC  13,79 
 BGF World Mining F.A2 CHF A1C1G4  13,68 
 BGF World Mining F.E2 EUR A0PHC1  13,63 
 iShares MSCI Brazil U. ETF A0HGWA  13,52 
 Threadneedle Am.Sm.Comp.F A0JD40  13,51 
 Barings Global Agricultur A0RC1Q  13,19 
 BNY Mellon Brazil Eq.A US A0NCB8  13,00 
 Xtrackers MSCI Brazil  ETF DBX1MR  12,97 
 Xtrackers DBLCI Co.Opt ETF DBX1LC  12,66 
 Barings Global Agricultur A0RC1R  12,61 
 BNY Mellon Oriental Euro  930447  12,53 
 BGF World Mining F.A2 EUR A0BMAR  12,19 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   % 1 Woche
 Xtrackers MSCI Brazil  ETF DBX1MR  9,25 
 iShares MSCI Brazil U. ETF A0HGWA  9,23 
 BNY Mellon Brazil Eq.A US A0NCB8  8,65 
 BNPP Brazil Eq.C USD A0LFY2  8,24 
 BNPP Brazil Eq.C USD A0LFY3  8,23 
 Lyxor MSCI Brazil UE ETF LYX02B  8,11 
 Templeton Latin America F 974047  7,65 
 Templeton Latin America F 785333  7,65 
 Templeton Latin America F 971660  7,63 
 iShares STOXX Eur.600  ETF A0F5UK  7,46 
 Lyxor STOXX Europe 600 ETF LYX01X  7,44 
 Amundi Fds.Latin American A0DNS3  7,43 
 Xtrackers St.Eu.600 Ba ETF DBX1SB  7,43 
 Amundi Fds.Latin American A0DP1C  7,40 
 Invesco Mkt.p.STOXXEu. ETF A0RPR2  7,36 

>>> Weitere Topfonds



InveXtra AG 1996-2021 Bekannt aus Presse und Finanztest

Die Investmentfonds.de Spezialisten                InveXtra AG   Pressespiegel   Datenschutz  Newsletter anmelden  Kontakt 
ANZEIGE 
     13.05.2021
 Newsletter anmelden   Glossar
 Wissen FondsFinder News Beratung FondsVergleich Fondskauf Rechner/Tools MyFonds
   FondsRatgeber  Fondsfilter Suche  Marktanalysen  InvestMaxxTM Concept  TOP Fonds/ETFs  Extra Vorteile  Fonds-Einmalanlage  Features
   Altersvorsorge  Gesellschaften/KAGs     Regionen  25 Jahre Börsenexpertise   VL-Fonds  1996-2021 Brokerage  Fonds-Sparplan  Fondssparplan
   Fondssparplan  Top-Fonds     Branchen  Portfolio-Check  Vergleiche Fonds (2-6)  100% Rabatt Vorteile  -Einmalanlage  Ausschüttungen
   Einmalanlagen      Regionen  TOP Seller 2021  -Sparplan  Multiwährung
   Entnahmeplan      Branchen  Investmentspecials  >Call-Back-Telefon  TOP Seller  >Depoteröffnung  -Entnahmeplan  Testanmeldung
   Renditevergleich  VL-Fonds     Asien  LieblingsFonds   Altersvorsorge-Check  
   Einführung Fonds  Riester-Fonds     Nordamerika  MEGA Fonds Global  Bekannt aus Finanztest    



Jetzt Fonds kaufen die in erneuerbare Energien und in die Zukunft investieren!


Die besten nachhaltigen Fonds mit 100% Rabatt kaufen >>



Fonds günstig kaufen
Börse Online (07/06):
"Wer wirklich Gebühren sparen will und sich nicht scheut, ein neues Depot zu eröffnen, sollte zum Vermittler wechseln. Bei 100 Prozent Rabatt braucht man nicht mehr viel zu rechnen - denn dort ist das Fondskaufen kostenlos."
www.fondsdiscount.com

>Sparplanrechner testen

>Einmalanlage-Rechner testen


   RATGEBER
> Riester-Rente




Kostenloser Newsletter:
Immer aktuell informiert sein mit unserem kostenlosen Newsletter. Abmeldung jederzeit möglich!
Name
E-mail
 Fonds und Markteinschätzungen   
 Altersvorsorge   
 Aktien   
 Venture Capital   


      
FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
DWS (D) Fidelity (Lux) JPMorgan Invesco Nordea Franklin Templeton UBS (DE) MORGAN STANLEY BlackRock Ökoworld Lyxor International FvS LGIM
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 4062 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 141,32  EUR 12.05.2021
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 104,53  EUR 12.05.2021
A142T7 D&R Best-of Multiple Opportunities P D&R Best-of Multiple Opportunities P 102,52  EUR 12.05.2021
A0M2H5 D&R Best-of-Two Classic I D&R Best-of-Two Classic I 142,97  EUR 12.05.2021
A1JRQA D&R Best-of-Two Classic P D&R Best-of-Two Classic P 126,11  EUR 12.05.2021
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 142,18  EUR 12.05.2021
A2DHT4 D&R Globalance Zukunftbeweger Aktien P D&R Globalance Zukunftbeweger Aktien P 138,78  EUR 12.05.2021
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 104,53  EUR 12.05.2021
A1JRP6 D&R Konservative Strategie Europa P D&R Konservative Strategie Europa P 101,02  EUR 12.05.2021
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 79,61  EUR 12.05.2021
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 82,99  EUR 12.05.2021
A2JF8Y D&R SpeedLab eQuant Income V D&R SpeedLab eQuant Income V 87,61  EUR 12.05.2021
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 13,16  EUR 12.05.2021
A2APCP D&R Strategie-Select N D&R Strategie-Select N 111,48  EUR 12.05.2021
926359 D&R Strategie-Select P D&R Strategie-Select P 6,88  EUR 12.05.2021
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 119,86  EUR 12.05.2021
A1WZ33 D&R Wachstum Global TAA P D&R Wachstum Global TAA P 115,78  EUR 12.05.2021
A14P87 D&R Wachstum Global TAA S D&R Wachstum Global TAA S 106,28  EUR 12.05.2021
A14UWS D&R Wachstum Global TAA V D&R Wachstum Global TAA V 116,18  EUR 12.05.2021
A2JQH7 D&R Zins Strategie I D&R Zins Strategie I 114,70  EUR 12.05.2021
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 109,18  EUR 12.05.2021
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 11,58  DKK 12.05.2021
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 111,25  USD 12.05.2021
971673 Danske Inv.SICAV Danish B.A Danske Inv.SICAV Danish B.A 405,41  DKK 12.05.2021
971672 Danske Inv.SICAV Danish B.A d Danske Inv.SICAV Danish B.A d 112,36  DKK 12.05.2021
A1H4NB Danske Inv.SICAV Danish Mont.B.A SEK H Danske Inv.SICAV Danish Mont.B.A SEK H 159,89  SEK 12.05.2021
987432 Danske Inv.SICAV Danish Mortgage B.A Danske Inv.SICAV Danish Mortgage B.A 232,37  DKK 12.05.2021
A1JRB1 Danske Inv.SICAV Danish Mortgage B.A Danske Inv.SICAV Danish Mortgage B.A 188,01  NOK 12.05.2021
A0DLEC Danske Inv.SICAV Danish Mortgage B.A d Danske Inv.SICAV Danish Mortgage B.A d 97,03  DKK 12.05.2021
A1JWSX Danske Inv.SICAV Danish Mortgage B.HA Danske Inv.SICAV Danish Mortgage B.HA 11,51  EUR 12.05.2021
A1C6KW Danske Inv.SICAV Danish Mortgage B.I Danske Inv.SICAV Danish Mortgage B.I 129,43  DKK 12.05.2021
A2DPX0 Danske Inv.SICAV Danish Mortgage B.I H Danske Inv.SICAV Danish Mortgage B.I H 10,55  EUR 12.05.2021
971675 Danske Inv.SICAV Denmark Focus A Danske Inv.SICAV Denmark Focus A 2.387,16  DKK 12.05.2021
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 10,98  EUR 11.05.2021
A1W2N4 Danske Inv.SICAV E.Sus.HY Bd.A EUR Danske Inv.SICAV E.Sus.HY Bd.A EUR 14,27  EUR 11.05.2021
A2AG3S Danske Inv.SICAV E.Sus.HY Bd.I EUR Danske Inv.SICAV E.Sus.HY Bd.I EUR 12,87  EUR 11.05.2021
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 13,47  EUR 12.05.2021
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 14,35  EUR 12.05.2021
A14MKX Danske Inv.SICAV Em.and Front.Mkt.I Danske Inv.SICAV Em.and Front.Mkt.I 14,69  EUR 12.05.2021
A14U9N Danske Inv.SICAV EM.Debt Hard Cur.I Danske Inv.SICAV EM.Debt Hard Cur.I 14,28  USD 11.05.2021
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 13,68  USD 11.05.2021
763767 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A EUR Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A EUR 40,79  EUR 11.05.2021
A1JRB5 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H 170,18  SEK 11.05.2021
A1JRB3 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H 168,14  NOK 11.05.2021
A1JRB4 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.I EUR Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.I EUR 15,56  EUR 11.05.2021
A2AL2V Danske Inv.SICAV Eur.Corp.Sust.Bd.A Acc Danske Inv.SICAV Eur.Corp.Sust.Bd.A Acc 10,50  EUR 11.05.2021
A2AL2W Danske Inv.SICAV Eur.Corp.Sust.Bd.A d Danske Inv.SICAV Eur.Corp.Sust.Bd.A d 9,72  EUR 11.05.2021
A1JUGV Danske Inv.SICAV Europe A Danske Inv.SICAV Europe A 20,36  EUR 12.05.2021
763766 Danske Inv.SICAV Europe High Divid.A Danske Inv.SICAV Europe High Divid.A 32,91  EUR 12.05.2021
A0YFDU Danske Inv.SICAV Europe High Divid.I Danske Inv.SICAV Europe High Divid.I 17,82  EUR 12.05.2021
A1JUGW Danske Inv.SICAV Europe I Danske Inv.SICAV Europe I 21,62  EUR 12.05.2021
763765 Danske Inv.SICAV Europe Small Cap A Danske Inv.SICAV Europe Small Cap A 101,73  EUR 12.05.2021
A1C6HZ Danske Inv.SICAV Europe Small Cap I Danske Inv.SICAV Europe Small Cap I 37,58  EUR 12.05.2021
989553 Danske Inv.SICAV European Bd.A Danske Inv.SICAV European Bd.A 21,48  EUR 11.05.2021
971678 Danske Inv.SICAV European Bd.A d Danske Inv.SICAV European Bd.A d 11,46  EUR 11.05.2021
A2AL2X Danske Inv.SICAV European Corp.Sust.Bd.I Danske Inv.SICAV European Corp.Sust.Bd.I 10,79  EUR 11.05.2021
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 49,86  USD 12.05.2021
A1JQHE Danske Inv.SICAV Gl.EM Small Cap I Danske Inv.SICAV Gl.EM Small Cap I 57,19  USD 12.05.2021
930932 Danske Inv.SICAV Gl.Em.Markets A Danske Inv.SICAV Gl.Em.Markets A 110,02  USD 12.05.2021
A1JQHD Danske Inv.SICAV Gl.Em.Markets I Danske Inv.SICAV Gl.Em.Markets I 56,38  USD 12.05.2021
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 10,50  EUR 12.05.2021
A12HPW Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.Dur.I Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.Dur.I 10,80  EUR 12.05.2021
A1JUGX Danske Inv.SICAV Glo.Infl.Li.Bd.A Danske Inv.SICAV Glo.Infl.Li.Bd.A 11,80  EUR 12.05.2021
A1JUGZ Danske Inv.SICAV Glo.Infl.Li.Bd.A d Danske Inv.SICAV Glo.Infl.Li.Bd.A d 10,51  EUR 12.05.2021
A1JUGY Danske Inv.SICAV Glo.Infl.Li.Bd.I Danske Inv.SICAV Glo.Infl.Li.Bd.I 11,65  EUR 12.05.2021
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 95,81  USD 12.05.2021
A0ERQA Danske Inv.SICAV Japan A Danske Inv.SICAV Japan A 3.968,50  JPY 12.05.2021
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 31,04  USD 12.05.2021
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 13,65  USD 12.05.2021
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 10,87  EUR 11.05.2021
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 11,25  EUR 11.05.2021
A2N4JX Danske Invest SICAV Sverige A Danske Invest SICAV Sverige A 1.011,34  SEK 12.05.2021
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 55,97  USD 11.05.2021
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 77,67  USD 11.05.2021
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
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 167,82  EUR 11.05.2021
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 11.802,40  EUR 11.05.2021
DWS27B DB Balanced SAA(EUR)Pl.DPMC DB Balanced SAA(EUR)Pl.DPMC 0,00  EUR
DWS269 DB Balanced SAA(EUR)Pl.LC10 DB Balanced SAA(EUR)Pl.LC10 11.846,71  EUR 11.05.2021
DWS268 DB Balanced SAA(EUR)Pl.SC DB Balanced SAA(EUR)Pl.SC 11.822,02  EUR 11.05.2021
DWS27A DB Balanced SAA(EUR)Pl.W. DB Balanced SAA(EUR)Pl.W. 11.870,02  EUR 11.05.2021
DWS264 DB Balanced SAA(EUR)SC DB Balanced SAA(EUR)SC 11.778,16  EUR 11.05.2021
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
DWS27K DB Balanced SAA(USD)Pl.DPMC DB Balanced SAA(USD)Pl.DPMC 0,00  USD
DWS29C DB Balanced SAA(USD)Pl.DPMCH DB Balanced SAA(USD)Pl.DPMCH 0,00  GBP
DWS27G DB Balanced SAA(USD)Pl.LC DB Balanced SAA(USD)Pl.LC 12.312,73  USD 11.05.2021
DWS27H DB Balanced SAA(USD)Pl.LC10 DB Balanced SAA(USD)Pl.LC10 12.337,83  USD 11.05.2021
DWS27J DB Balanced SAA(USD)Pl.WMAC DB Balanced SAA(USD)Pl.WMAC 12.364,78  USD 11.05.2021
DWS266 DB Balanced SAA(USD)WAMC DB Balanced SAA(USD)WAMC 11.817,93  EUR 11.05.2021
DWS27E DB Balanced SAA(USD)WAMC DB Balanced SAA(USD)WAMC 0,00  USD
DWS1UE DB Best Managers Balance DB Best Managers Balance 0,00  EUR
A1AQGX DB Brent Cru.Oil Booster Euro Hedged ETC DB Brent Cru.Oil Booster Euro Hedged ETC 45,82  EUR 19.02.2021
DWS27X DB Conserv.SAA(USD)DPMC DB Conserv.SAA(USD)DPMC 0,00  USD
DWS27R DB Conserv.SAA(USD)LC10 DB Conserv.SAA(USD)LC10 11.010,07  EUR 11.05.2021
DWS27Q DB Conserv.SAA(USD)SC DB Conserv.SAA(USD)SC 10.987,22  EUR 11.05.2021
DWS27M DB Conservative SAA (EUR)LC10 DB Conservative SAA (EUR)LC10 11.050,13  EUR 11.05.2021
DWS27S DB Conservative SAA (EUR)P.W. DB Conservative SAA (EUR)P.W. 11.032,76  EUR 11.05.2021
DWS27N DB Conservative SAA (EUR)W. DB Conservative SAA (EUR)W. 11.058,28  EUR 11.05.2021
DWS270 DB Conservative SAA (USD)P.W. DB Conservative SAA (USD)P.W. 11.330,04  USD 11.05.2021
DWS27W DB Conservative SAA (USD)W. DB Conservative SAA (USD)W. 11.413,09  USD 11.05.2021
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
DWS27L DB Conservative SAA(EUR)SC DB Conservative SAA(EUR)SC 11.025,55  EUR 11.05.2021
DWS27U DB Conservative SAA(USD)LC DB Conservative SAA(USD)LC 11.381,94  USD 11.05.2021
DWS27V DB Conservative SAA(USD)LC10 DB Conservative SAA(USD)LC10 11.406,27  USD 11.05.2021
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 11.284,89  USD 11.05.2021
DWS27Z DB Conservative SAA(USD)Plus LC10 DB Conservative SAA(USD)Plus LC10 11.307,76  USD 11.05.2021
A0H0S5 DB ESG Balanced SD DB ESG Balanced SD 13.397,17  EUR 11.05.2021
A0H0S4 DB ESG Conservative DB ESG Conservative 12.001,55  EUR 11.05.2021
A0H0S6 DB ESG Growth SD DB ESG Growth SD 14.560,33  EUR 11.05.2021
DWS2YA DB Fixed Income Opportun.WAM ADV d USD DB Fixed Income Opportun.WAM ADV d USD 111,89  USD 11.05.2021
DWS2TE DB Fixed Income Opportun.WAM ADV EUR DB Fixed Income Opportun.WAM ADV EUR 109,42  EUR 11.05.2021
DWS1KG DB Fixed Income Opportunities ADV d EUR DB Fixed Income Opportunities ADV d EUR 97,43  EUR 11.05.2021
DWS2X8 DB Fixed Income Opportunities ADV d USD DB Fixed Income Opportunities ADV d USD 111,63  USD 11.05.2021
DWS08J DB Fixed Income Opportunities ADV EUR DB Fixed Income Opportunities ADV EUR 123,25  EUR 11.05.2021
DWS08K DB Fixed Income Opportunities ADV USD DB Fixed Income Opportunities ADV USD 139,09  USD 11.05.2021
DWS2X9 DB Fixed Income Opportunities DPM d USD DB Fixed Income Opportunities DPM d USD 111,92  USD 11.05.2021
DWS08L DB Fixed Income Opportunities DPM EUR DB Fixed Income Opportunities DPM EUR 137,02  EUR 11.05.2021
DWS08M DB Fixed Income Opportunities DPM USD DB Fixed Income Opportunities DPM USD 155,19  USD 11.05.2021
DWS210 DB Fixed Maturity Plan 2024 LC USD DB Fixed Maturity Plan 2024 LC USD 101,79  USD 11.05.2021
DWS21W DB Fixed Maturity Plan 2024 LCH EUR DB Fixed Maturity Plan 2024 LCH EUR 99,26  EUR 11.05.2021
DWS21X DB Fixed Maturity Plan 2024 LDH EUR DB Fixed Maturity Plan 2024 LDH EUR 97,48  EUR 11.05.2021
DWS212 DB Fixed Maturity Plan 2024 TFD USD DB Fixed Maturity Plan 2024 TFD USD 97,47  USD 11.05.2021
DWS21Y DB Fixed Maturity Plan 2024 TFDH EUR DB Fixed Maturity Plan 2024 TFDH EUR 99,71  EUR 11.05.2021
DWS211 DB Fixed Maturity Plan 2024 USD LD DB Fixed Maturity Plan 2024 USD LD 97,47  USD 11.05.2021
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
DWS273 DB Growth SAA (EUR)LC10 DB Growth SAA (EUR)LC10 12.532,32  EUR 11.05.2021
DWS272 DB Growth SAA (EUR)SC DB Growth SAA (EUR)SC 12.506,92  EUR 11.05.2021
DWS274 DB Growth SAA (EUR)WAMC DB Growth SAA (EUR)WAMC 12.554,35  EUR 11.05.2021
DWS276 DB Growth SAA (USD)LC DB Growth SAA (USD)LC 13.317,16  USD 11.05.2021
DWS277 DB Growth SAA (USD)LC10 DB Growth SAA (USD)LC10 13.347,53  USD 11.05.2021
DWS278 DB Growth SAA (USD)WAMC DB Growth SAA (USD)WAMC 13.369,02  USD 11.05.2021
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
A1W7RB DB Platinum Chilton Diversified R1C-E DB Platinum Chilton Diversified R1C-E 0,00  EUR
A14Z85 DB Platinum Chilton Diversified R1C-N DB Platinum Chilton Diversified R1C-N 0,00  NOK
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
A0MYNC DB Platinum IV European Top STARS I1C DB Platinum IV European Top STARS I1C 22.259,33  EUR 27.02.2015
A0MYM8 DB Platinum IV European Top STARS R1C DB Platinum IV European Top STARS R1C 127,54  EUR 27.02.2015
A0MYM9 DB Platinum IV European Top STARS R1D DB Platinum IV European Top STARS R1D 121,63  EUR 27.02.2015
A12AHT DB Platinum IV GAM Ab.Re.E.E.I1C DB Platinum IV GAM Ab.Re.E.E.I1C 0,00  EUR
A12AH1 DB Platinum IV GAM Ab.Re.E.E.I2C DB Platinum IV GAM Ab.Re.E.E.I2C 0,00  EUR
A0RK63 DB Platinum IV IKOS FX Fund I2C DB Platinum IV IKOS FX Fund I2C 88,97  USD 17.12.2013
A0NAW6 DB Platinum IV Long Short Momentum I1C DB Platinum IV Long Short Momentum I1C 82,73  EUR 20.04.2011
A0NAW2 DB Platinum IV Long Short Momentum R1C DB Platinum IV Long Short Momentum R1C 81,36  EUR 20.04.2011
A0NAW4 DB Platinum IV Long Short Momentum R1C-A DB Platinum IV Long Short Momentum R1C-A 102,97  EUR 20.04.2011
A0B7ZE DB Platinum IV Merck Finck Rend.Plus R1C DB Platinum IV Merck Finck Rend.Plus R1C 1.002,75  EUR 26.07.2006
A1C0X8 DB Platinum IV Paulson Global R1C-E DB Platinum IV Paulson Global R1C-E 4.371,79  EUR 17.12.2014
DWS031 DB Platinum IV Platow I1C DB Platinum IV Platow I1C 0,00  EUR
DWS030 DB Platinum IV Platow R1C DB Platinum IV Platow R1C 0,00  EUR
A0JD16 DB Platinum IV RICI Index Fund I1C-C DB Platinum IV RICI Index Fund I1C-C 75,30  CHF 02.05.2014
A0JD15 DB Platinum IV RICI Index Fund I1C-E DB Platinum IV RICI Index Fund I1C-E 79,76  EUR 02.05.2014
A0JD10 DB Platinum IV RICI Index Fund R1C-E DB Platinum IV RICI Index Fund R1C-E 77,29  EUR 02.05.2014
A0YFT4 DB Platinum IV Rohstoffe Direkt R1C-2014 DB Platinum IV Rohstoffe Direkt R1C-2014 83,73  EUR 30.05.2014
A0HMZ9 DB Platinum IV Sover.Fund Plus R1C A EUR DB Platinum IV Sover.Fund Plus R1C A EUR 0,00  EUR
814194 DB Platinum IV Sover.Fund Plus R1C EUR DB Platinum IV Sover.Fund Plus R1C EUR 141,14  EUR 20.11.2018
A1W9LL DB Platinum IV Sover.Fund Plus R1D EUR DB Platinum IV Sover.Fund Plus R1D EUR 0,00  EUR
A1JYWC DB Platinum IV Sovereign Optima 5Y I1D-E DB Platinum IV Sovereign Optima 5Y I1D-E 100.877,65  EUR 24.09.2014
A1JYWD DB Platinum IV Sovereign Optima 5Y I1D-G DB Platinum IV Sovereign Optima 5Y I1D-G 101.324,38  GBP 24.09.2014
A0DNXC DB Platinum IV Substanzaktien Intern.R1C DB Platinum IV Substanzaktien Intern.R1C 109,82  EUR 16.12.2009
A0DNXD DB Platinum IV Substanzaktien Intern.R1D DB Platinum IV Substanzaktien Intern.R1D 97,32  EUR 16.12.2009
749767 DB Platinum IV US Growth R1C DB Platinum IV US Growth R1C 98,02  EUR 07.11.2008
749768 DB Platinum IV US Growth R2C DB Platinum IV US Growth R2C 94,22  EUR 07.11.2008
749766 DB PLATINUM IV US VALUE R2C DB PLATINUM IV US VALUE R2C 90,90  EUR 07.11.2008
749769 DB Platinum IV Yieldleader R1C DB Platinum IV Yieldleader R1C 122,61  EUR 07.11.2008
749771 DB Platinum IV Yieldleader R2C DB Platinum IV Yieldleader R2C 119,70  EUR 07.11.2008
A1XBLX DB Platinum Ivory Optimal R1C EUR DB Platinum Ivory Optimal R1C EUR 0,00  EUR
A0NAWF DB Platinum Liq.Alpha Eur4 T.Ret.R1C-A DB Platinum Liq.Alpha Eur4 T.Ret.R1C-A 91,93  EUR 20.04.2011
A0NAWJ DB Platinum Liq.Alpha Eur4 T.Return I2C DB Platinum Liq.Alpha Eur4 T.Return I2C 95,98  EUR 20.04.2011
A0NAWD DB Platinum Liq.Alpha Eur4 T.Return R1C DB Platinum Liq.Alpha Eur4 T.Return R1C 93,19  EUR 20.04.2011
A1KAZ7 DB Platinum Loomis Sayles I2C-E DB Platinum Loomis Sayles I2C-E 98,73  EUR 05.08.2015
A1KAZ6 DB Platinum Loomis Sayles I2C-G DB Platinum Loomis Sayles I2C-G 102,25  GBP 26.03.2014
A1KAZ8 DB Platinum Loomis Sayles I2C-U DB Platinum Loomis Sayles I2C-U 93,75  USD 14.01.2016
A1KAZ1 DB Platinum Loomis Sayles R1C-E DB Platinum Loomis Sayles R1C-E 9.033,77  EUR 14.01.2016
A1KAZ0 DB Platinum Loomis Sayles R1C-G DB Platinum Loomis Sayles R1C-G 9.168,50  GBP 14.01.2016
A1KAZ2 DB Platinum Loomis Sayles R1C-U DB Platinum Loomis Sayles R1C-U 9.189,56  USD 14.01.2016
A14ZLJ DB Platinum MCP Terra Grove Pan Asia I1C DB Platinum MCP Terra Grove Pan Asia I1C 0,00  EUR
A14ZLK