|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.02
|
38.26
|
35.06
|
91.71
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
7.03
|
28.51
|
34.62
|
36.51
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
16.55
|
35.16
|
24.64
|
127.03
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
11.61
|
37.30
|
36.27
|
500.04
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
500.04
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.71
|
7.71
|
-11.12
|
113.3
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
113.3
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.47
|
9.67
|
-2.83
|
38.83
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.90
|
-
|
-
|
101.91
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
7.16
|
20.79
|
41.24
|
101.91
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.30
|
-
|
-
|
101.91
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
11.00
|
28.54
|
21.70
|
610.06
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.01
|
28.55
|
-
|
610.06
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
11.00
|
28.54
|
21.71
|
610.06
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.00
|
28.55
|
-
|
610.06
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
17.00
|
37.51
|
31.25
|
2429.77
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
17.01
|
37.53
|
-
|
2429.77
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
17.00
|
37.52
|
31.26
|
2429.77
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
17.01
|
37.52
|
-
|
2429.77
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
373.52
|
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