|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.15
|
38.63
|
35.87
|
88.81
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
12.67
|
33.43
|
43.33
|
37.16
|
|
Baloise ESG International-DWS Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
10.93
|
27.75
|
19.00
|
125.23
|
|
Baloise-Aktienfonds DWS Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
22.36
|
40.60
|
44.60
|
500.33
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
500.33
|
|
Baloise-Rentenfonds DWS Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
2.86
|
6.73
|
-13.41
|
119.2
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
119.2
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
2.40
|
9.04
|
-4.69
|
39.38
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
8.19
|
-
|
-
|
103.39
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
10.70
|
22.43
|
47.19
|
103.39
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
8.16
|
-
|
-
|
103.39
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
7.70
|
26.22
|
16.84
|
614.14
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.70
|
26.25
|
-
|
614.14
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
7.70
|
26.23
|
16.84
|
614.14
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.70
|
26.23
|
-
|
614.14
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
9.13
|
32.72
|
23.33
|
2368.5
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.15
|
32.77
|
-
|
2368.5
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
9.14
|
32.73
|
23.34
|
2368.5
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.14
|
32.73
|
-
|
2368.5
|
|
DB Generationen Invest TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
345.63
|