|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.97
|
40.29
|
35.43
|
87.95
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
11.44
|
36.75
|
41.06
|
36.81
|
|
Baloise-Aktienfonds DWS Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
19.98
|
45.69
|
40.48
|
487.16
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
487.16
|
|
Baloise-International DWS Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
8.43
|
28.75
|
18.35
|
125.49
|
|
Baloise-Rentenfonds DWS Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
1.00
|
9.02
|
-13.89
|
121.16
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
2.18
|
10.24
|
-4.82
|
38.98
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.88
|
-
|
-
|
104.15
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
9.28
|
22.50
|
45.98
|
104.15
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.85
|
-
|
-
|
104.15
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
4.99
|
27.00
|
18.13
|
620.73
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.99
|
27.04
|
-
|
620.73
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
4.99
|
27.01
|
18.13
|
620.73
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.99
|
27.03
|
-
|
620.73
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
5.71
|
32.79
|
25.01
|
2367.03
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.71
|
32.84
|
-
|
2367.03
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
5.71
|
32.79
|
25.02
|
2367.03
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.71
|
32.80
|
-
|
2367.03
|
|
DB Generationen Invest TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
344.75
|
|
DB US Dynamic Growth Fonds
|
4560859
|
DWS Investment GmbH
|
USD
|
10.99
|
95.72
|
64.05
|
47.82
|
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