|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.22
|
-
|
-
|
575.01
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
8.89
|
48.79
|
50.97
|
575.01
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.21
|
-
|
-
|
575.01
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-5.73
|
-
|
-
|
127.86
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-6.69
|
-11.95
|
5.45
|
127.86
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-6.22
|
-10.61
|
8.12
|
127.86
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
1.91
|
10.04
|
-6.03
|
107.1
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
1.97
|
10.20
|
-5.80
|
107.1
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
1.95
|
10.23
|
-5.79
|
107.1
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
1.59
|
9.04
|
-7.44
|
107.1
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
1.61
|
9.07
|
-7.42
|
107.1
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
1.90
|
10.04
|
-6.02
|
107.1
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
1.88
|
10.05
|
-5.97
|
107.1
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
19.67
|
53.22
|
39.02
|
3202.26
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.31
|
52.31
|
37.59
|
3202.26
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.03
|
55.07
|
41.76
|
3202.26
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
19.91
|
54.14
|
40.40
|
3202.26
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
18.95
|
50.49
|
34.92
|
3202.26
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
18.95
|
50.47
|
34.91
|
3202.26
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
19.67
|
53.22
|
39.02
|
3202.26
|
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