|
DWS CIO View Dynamik LC Fonds
|
3978511
|
DWS Investment GmbH
|
EUR
|
18.14
|
45.19
|
40.36
|
22.08
|
|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
18.92
|
48.23
|
45.32
|
22.08
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
27.44
|
-
|
-
|
578.39
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
26.21
|
58.63
|
56.87
|
578.39
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
27.43
|
-
|
-
|
578.39
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-3.59
|
-
|
-
|
118.8
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-4.57
|
-10.30
|
-1.01
|
118.8
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-4.09
|
-8.94
|
1.50
|
118.8
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
0.63
|
9.54
|
-4.70
|
98.08
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
0.71
|
9.73
|
-4.44
|
98.08
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
0.68
|
9.72
|
-4.46
|
98.08
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
0.33
|
8.58
|
-6.12
|
98.08
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
0.33
|
8.56
|
-6.11
|
98.08
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
0.63
|
9.55
|
-4.69
|
98.08
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
0.64
|
9.57
|
-4.64
|
98.08
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
5.03
|
42.69
|
30.32
|
3174.71
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.68
|
41.65
|
29.23
|
3174.71
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.31
|
44.24
|
33.15
|
3174.71
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
5.24
|
43.55
|
31.61
|
3174.71
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
4.40
|
40.14
|
26.47
|
3174.71
|