|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
8.07
|
43.77
|
57.56
|
570.46
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
8.38
|
-
|
-
|
570.46
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-7.00
|
-
|
-
|
128.55
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-7.95
|
-7.25
|
11.21
|
128.55
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-7.48
|
-5.84
|
14.02
|
128.55
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.61
|
11.25
|
-5.55
|
107.53
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.66
|
11.40
|
-5.32
|
107.53
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.66
|
11.42
|
-5.31
|
107.53
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
2.29
|
10.25
|
-6.97
|
107.53
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
2.29
|
10.26
|
-6.96
|
107.53
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.61
|
11.24
|
-5.55
|
107.53
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.60
|
11.27
|
-5.48
|
107.53
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
17.06
|
66.11
|
54.10
|
3265.41
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
16.71
|
65.11
|
52.86
|
3265.41
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
17.41
|
68.10
|
57.42
|
3265.41
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
17.30
|
67.11
|
55.63
|
3265.41
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
16.36
|
63.15
|
49.55
|
3265.41
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
16.35
|
63.13
|
49.54
|
3265.41
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
17.06
|
66.11
|
54.09
|
3265.41
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
17.06
|
66.12
|
54.12
|
3265.41
|