|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.10
|
37.05
|
30.99
|
86.43
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
6.91
|
26.53
|
32.78
|
35.73
|
|
Baloise ESG International-DWS Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
15.27
|
31.96
|
19.98
|
121.09
|
|
Baloise-Aktienfonds DWS Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
12.18
|
35.00
|
33.62
|
477.75
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
477.75
|
|
Baloise-Rentenfonds DWS Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
-0.52
|
6.27
|
-12.31
|
115.48
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
115.48
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.34
|
9.30
|
-3.40
|
39.21
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.19
|
-
|
-
|
100.13
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
6.27
|
18.25
|
40.86
|
100.13
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.21
|
-
|
-
|
100.13
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
11.00
|
26.83
|
16.60
|
592.68
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.00
|
26.86
|
-
|
592.68
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
11.00
|
26.83
|
16.61
|
592.68
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.99
|
26.84
|
-
|
592.68
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
16.83
|
34.74
|
23.63
|
2312.73
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
16.83
|
34.77
|
-
|
2312.73
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
16.83
|
34.75
|
23.63
|
2312.73
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
16.83
|
34.75
|
-
|
2312.73
|
|
DB Generationen Invest TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
361.26
|
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