|
DWS Nomura Japan Growth FCH (P) Fonds
|
22634438
|
DWS Investment GmbH
|
EUR
|
51.92
|
102.08
|
124.89
|
135.96
|
|
DWS Nomura Japan Growth LCH (P) Fonds
|
830966
|
DWS Investment GmbH
|
EUR
|
50.86
|
98.10
|
117.57
|
127.22
|
|
DWS Nomura Japan Growth TFCH (P) Fonds
|
39735545
|
DWS Investment GmbH
|
EUR
|
51.61
|
101.12
|
123.08
|
135.96
|
|
DWS Qi European Equity FC Fonds
|
25495051
|
DWS Investment GmbH
|
EUR
|
15.28
|
47.29
|
50.58
|
535.04
|
|
DWS Qi European Equity FC5 Fonds
|
34540184
|
DWS Investment GmbH
|
EUR
|
15.56
|
48.40
|
52.49
|
535.04
|
|
DWS Qi European Equity IC25 Fonds
|
110322044
|
DWS Investment GmbH
|
EUR
|
15.74
|
49.07
|
53.63
|
535.04
|
|
DWS Qi European Equity LC Fonds
|
25495076
|
DWS Investment GmbH
|
EUR
|
14.99
|
46.20
|
48.73
|
535.04
|
|
DWS Qi European Equity SC Fonds
|
3983620
|
DWS Investment GmbH
|
EUR
|
14.93
|
45.97
|
48.35
|
535.04
|
|
DWS Qi European Equity TFC Fonds
|
39735547
|
DWS Investment GmbH
|
EUR
|
15.27
|
46.98
|
50.28
|
535.04
|
|
DWS Qi Eurozone Equity CHF ICH Fonds
|
|
DWS Investment GmbH
|
CHF
|
-
|
-
|
-
|
496.16
|
|
DWS Qi Eurozone Equity FC Fonds
|
|
DWS Investment GmbH
|
EUR
|
16.76
|
58.11
|
69.34
|
496.16
|
|
DWS Qi Eurozone Equity FD Fonds
|
12621518
|
DWS Investment GmbH
|
EUR
|
16.75
|
58.10
|
69.33
|
496.16
|
|
DWS Qi Eurozone Equity IC Fonds
|
41207648
|
DWS Investment GmbH
|
EUR
|
16.88
|
58.62
|
70.27
|
496.16
|
|
DWS Qi Eurozone Equity RC Fonds
|
874875
|
DWS Investment GmbH
|
EUR
|
16.53
|
57.18
|
67.72
|
496.16
|
|
DWS Qi Eurozone Equity USD ICH Fonds
|
|
DWS Investment GmbH
|
USD
|
-
|
-
|
-
|
496.16
|
|
DWS Qi Exklusiv Renten Chance Fonds
|
4460905
|
DWS Investment GmbH
|
EUR
|
-10.09
|
-9.07
|
-5.58
|
2.73
|
|
DWS Qi Extra Bond Total Return FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.25
|
13.09
|
-5.77
|
172.77
|
|
DWS Qi Extra Bond Total Return SD Fonds
|
1070534
|
DWS Investment GmbH
|
EUR
|
4.03
|
12.33
|
-6.77
|
172.77
|
|
DWS Qi NonEuroQualitätsanleihen I Fonds
|
18172123
|
DWS Investment GmbH
|
EUR
|
-5.56
|
-3.60
|
0.57
|
8.34
|
|
DWS Qi NonEuroQualitätsanleihen R Fonds
|
18172185
|
DWS Investment GmbH
|
EUR
|
-6.06
|
-5.29
|
-2.26
|
8.34
|
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