|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.71
|
39.32
|
32.83
|
98.68
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
12.31
|
32.66
|
38.24
|
38.61
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
17.70
|
37.74
|
23.95
|
134.05
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
20.46
|
46.96
|
41.00
|
548.67
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
548.67
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.53
|
8.02
|
-11.03
|
114.88
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
114.88
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.40
|
10.15
|
-3.26
|
39.33
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.67
|
-
|
-
|
108.21
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
13.55
|
26.48
|
43.90
|
108.21
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.11
|
-
|
-
|
108.21
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
12.67
|
29.41
|
18.22
|
628.95
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.67
|
29.43
|
-
|
628.95
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
12.67
|
29.42
|
18.23
|
628.95
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.67
|
29.42
|
-
|
628.95
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
20.08
|
39.18
|
27.24
|
2581.31
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.09
|
39.20
|
-
|
2581.31
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
20.09
|
39.18
|
27.25
|
2581.31
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.09
|
39.20
|
-
|
2581.31
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
417.57
|
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