|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
16.12
|
39.84
|
35.71
|
95.94
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
8.92
|
30.53
|
34.98
|
37.34
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
18.56
|
37.84
|
26.16
|
132.03
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
13.95
|
41.22
|
36.62
|
521.33
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
521.33
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.87
|
7.11
|
-10.85
|
113.49
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
113.49
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.43
|
9.14
|
-3.20
|
38.7
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.28
|
-
|
-
|
105.04
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
7.59
|
22.41
|
40.78
|
105.04
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.70
|
-
|
-
|
105.04
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
11.65
|
30.15
|
20.50
|
616.51
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.65
|
30.17
|
-
|
616.51
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
11.65
|
30.14
|
20.49
|
616.51
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.65
|
30.16
|
-
|
616.51
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
18.46
|
40.21
|
29.86
|
2520.56
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.47
|
40.24
|
-
|
2520.56
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
18.46
|
40.22
|
29.86
|
2520.56
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.46
|
40.22
|
-
|
2520.56
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
399.48
|