|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
20.26
|
60.22
|
52.93
|
649.47
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
21.42
|
-
|
-
|
648.5
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.14
|
-
|
-
|
116.95
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
3.09
|
-4.27
|
-3.74
|
116.95
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
3.60
|
-2.82
|
-1.31
|
116.95
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
-1.62
|
7.57
|
-6.43
|
96.43
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
-1.56
|
7.74
|
-6.18
|
96.43
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
-1.57
|
7.72
|
-6.18
|
96.43
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
-1.92
|
6.59
|
-7.83
|
96.43
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
-1.93
|
6.59
|
-7.83
|
96.43
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
-1.63
|
7.56
|
-6.42
|
96.43
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
-1.62
|
7.59
|
-6.39
|
96.43
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
4.42
|
44.22
|
30.13
|
3303.15
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.08
|
43.01
|
28.82
|
3303.15
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.71
|
45.60
|
32.74
|
3303.15
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
4.63
|
45.09
|
31.42
|
3303.15
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
3.79
|
41.65
|
26.28
|
3303.15
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
3.79
|
41.62
|
26.27
|
3303.15
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
4.42
|
44.22
|
30.13
|
3303.15
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
4.40
|
44.20
|
30.13
|
3303.15
|