|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
11.39
|
43.92
|
50.65
|
22.01
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.20
|
-
|
-
|
593.38
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
13.85
|
52.77
|
59.60
|
593.38
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.17
|
-
|
-
|
593.38
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-3.02
|
-
|
-
|
120.45
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-4.01
|
-4.99
|
16.15
|
120.45
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-3.53
|
-3.55
|
19.09
|
120.45
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.26
|
12.01
|
-3.98
|
103.28
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.32
|
12.17
|
-3.77
|
103.28
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.30
|
12.19
|
-3.76
|
103.28
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
1.95
|
10.99
|
-5.42
|
103.28
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
1.96
|
10.99
|
-5.41
|
103.28
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.26
|
12.01
|
-3.98
|
103.28
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.25
|
12.04
|
-3.93
|
103.28
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
12.60
|
42.05
|
45.49
|
3300.27
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.28
|
41.17
|
44.01
|
3300.27
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.95
|
43.74
|
48.37
|
3300.27
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
12.83
|
42.90
|
46.93
|
3300.27
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
11.93
|
39.52
|
41.19
|
3300.27
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
11.92
|
39.50
|
41.18
|
3300.27
|
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