|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.59
|
37.76
|
30.23
|
98.68
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
10.15
|
30.83
|
35.79
|
38.61
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
15.81
|
37.03
|
21.78
|
134.05
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
15.22
|
43.38
|
36.65
|
548.67
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
548.67
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
-0.80
|
6.06
|
-13.38
|
114.88
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
114.88
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.38
|
9.67
|
-3.83
|
39.33
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.42
|
-
|
-
|
108.21
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
11.05
|
23.87
|
39.76
|
108.21
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.84
|
-
|
-
|
108.21
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
11.21
|
28.64
|
17.33
|
628.95
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.22
|
28.66
|
-
|
628.95
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
11.22
|
28.65
|
17.34
|
628.95
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.22
|
28.65
|
-
|
628.95
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
18.59
|
38.82
|
26.81
|
2581.31
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.60
|
38.83
|
-
|
2581.31
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
18.60
|
38.82
|
26.81
|
2581.31
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.60
|
38.84
|
-
|
2581.31
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
417.57
|
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