|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
10.81
|
43.33
|
50.92
|
22.01
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.05
|
-
|
-
|
593.38
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
13.71
|
52.55
|
60.26
|
593.38
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.03
|
-
|
-
|
593.38
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-3.76
|
-
|
-
|
120.45
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-4.73
|
-5.71
|
15.76
|
120.45
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-4.26
|
-4.29
|
18.69
|
120.45
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.40
|
11.00
|
-4.08
|
103.28
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.45
|
11.18
|
-3.85
|
103.28
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.45
|
11.19
|
-3.83
|
103.28
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
2.09
|
10.00
|
-5.50
|
103.28
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
2.10
|
10.01
|
-5.49
|
103.28
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.40
|
11.02
|
-4.06
|
103.28
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.40
|
11.04
|
-4.01
|
103.28
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
10.96
|
41.82
|
45.67
|
3300.27
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.64
|
40.94
|
44.18
|
3300.27
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.31
|
43.49
|
48.55
|
3300.27
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
11.18
|
42.67
|
47.11
|
3300.27
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
10.29
|
39.29
|
41.36
|
3300.27
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
10.29
|
39.27
|
41.36
|
3300.27
|