|
DWS CIO View Dynamik LC Fonds
|
3978511
|
DWS Investment GmbH
|
EUR
|
17.84
|
43.99
|
37.38
|
23.23
|
|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
18.61
|
46.99
|
42.21
|
23.23
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
25.48
|
-
|
-
|
648.44
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
24.28
|
56.38
|
46.04
|
648.44
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
25.48
|
-
|
-
|
648.44
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
2.92
|
-
|
-
|
119.15
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
1.89
|
-7.06
|
-2.00
|
119.15
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
2.39
|
-5.65
|
0.49
|
119.15
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
-0.25
|
8.53
|
-5.86
|
98.4
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
-0.20
|
8.69
|
-5.62
|
98.4
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
-0.19
|
8.70
|
-5.62
|
98.4
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
-0.55
|
7.55
|
-7.27
|
98.4
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
-0.55
|
7.56
|
-7.28
|
98.4
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
-0.26
|
8.52
|
-5.87
|
98.4
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
-0.27
|
8.54
|
-5.82
|
98.4
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
4.51
|
39.23
|
27.47
|
3317.86
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.18
|
37.99
|
26.28
|
3317.86
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.81
|
40.50
|
30.03
|
3317.86
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
4.72
|
40.06
|
28.73
|
3317.86
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
3.89
|
36.74
|
23.70
|
3317.86
|