|
DWS CIO View Dynamik LC Fonds
|
3978511
|
DWS Investment GmbH
|
EUR
|
19.39
|
45.30
|
40.97
|
22.08
|
|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
20.18
|
48.33
|
45.94
|
22.08
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
28.40
|
-
|
-
|
578.39
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
27.16
|
58.05
|
57.26
|
578.39
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
28.38
|
-
|
-
|
578.39
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-3.27
|
-
|
-
|
118.8
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-4.24
|
-10.15
|
-0.80
|
118.8
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-3.76
|
-8.79
|
1.71
|
118.8
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
0.81
|
9.56
|
-4.73
|
98.08
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
0.87
|
9.75
|
-4.49
|
98.08
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
0.87
|
9.76
|
-4.48
|
98.08
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
0.52
|
8.62
|
-6.15
|
98.08
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
0.51
|
8.60
|
-6.14
|
98.08
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
0.81
|
9.58
|
-4.73
|
98.08
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
0.81
|
9.60
|
-4.68
|
98.08
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
6.53
|
44.00
|
32.01
|
3174.71
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.18
|
42.94
|
30.89
|
3174.71
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.82
|
45.54
|
34.86
|
3174.71
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
6.74
|
44.86
|
33.31
|
3174.71
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
5.90
|
41.43
|
28.10
|
3174.71
|