|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
17.50
|
33.41
|
26.95
|
86.43
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
13.11
|
28.05
|
34.00
|
35.73
|
|
Baloise ESG International-DWS Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
18.92
|
29.34
|
18.49
|
121.09
|
|
Baloise-Aktienfonds DWS Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
26.07
|
37.18
|
34.39
|
477.75
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
477.75
|
|
Baloise-Rentenfonds DWS Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
1.00
|
6.53
|
-12.72
|
115.48
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
115.48
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.53
|
9.51
|
-3.84
|
39.21
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.94
|
-
|
-
|
100.13
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
15.89
|
22.22
|
42.79
|
100.13
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
13.01
|
-
|
-
|
100.13
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
15.47
|
26.08
|
16.07
|
592.68
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.48
|
26.10
|
-
|
592.68
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
15.47
|
26.08
|
16.07
|
592.68
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.47
|
26.10
|
-
|
592.68
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
22.58
|
33.07
|
22.58
|
2312.73
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
22.58
|
33.08
|
-
|
2312.73
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
22.58
|
33.07
|
22.59
|
2312.73
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
22.58
|
33.09
|
-
|
2312.73
|
|
DB Generationen Invest TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
361.26
|
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