|
DWS Nomura Japan Growth FCH (P) Fonds
|
22634438
|
DWS Investment GmbH
|
EUR
|
45.45
|
95.18
|
129.40
|
139.46
|
|
DWS Nomura Japan Growth LCH (P) Fonds
|
830966
|
DWS Investment GmbH
|
EUR
|
44.43
|
91.32
|
121.92
|
139.46
|
|
DWS Nomura Japan Growth TFCH (P) Fonds
|
39735545
|
DWS Investment GmbH
|
EUR
|
45.15
|
94.25
|
127.53
|
139.46
|
|
DWS Qi European Equity FC Fonds
|
25495051
|
DWS Investment GmbH
|
EUR
|
19.44
|
48.51
|
51.15
|
555.22
|
|
DWS Qi European Equity FC5 Fonds
|
34540184
|
DWS Investment GmbH
|
EUR
|
19.74
|
49.63
|
53.06
|
555.22
|
|
DWS Qi European Equity IC25 Fonds
|
110322044
|
DWS Investment GmbH
|
EUR
|
19.91
|
50.30
|
54.21
|
555.22
|
|
DWS Qi European Equity LC Fonds
|
25495076
|
DWS Investment GmbH
|
EUR
|
19.14
|
47.41
|
49.29
|
555.22
|
|
DWS Qi European Equity SC Fonds
|
3983620
|
DWS Investment GmbH
|
EUR
|
19.08
|
47.18
|
48.91
|
555.22
|
|
DWS Qi European Equity TFC Fonds
|
39735547
|
DWS Investment GmbH
|
EUR
|
19.45
|
48.21
|
50.85
|
555.22
|
|
DWS Qi Eurozone Equity CHF ICH Fonds
|
|
DWS Investment GmbH
|
CHF
|
-
|
-
|
-
|
487.81
|
|
DWS Qi Eurozone Equity FC Fonds
|
|
DWS Investment GmbH
|
EUR
|
21.11
|
59.16
|
72.97
|
487.81
|
|
DWS Qi Eurozone Equity FD Fonds
|
12621518
|
DWS Investment GmbH
|
EUR
|
20.65
|
58.78
|
73.97
|
487.81
|
|
DWS Qi Eurozone Equity IC Fonds
|
41207648
|
DWS Investment GmbH
|
EUR
|
21.23
|
59.67
|
73.92
|
487.81
|
|
DWS Qi Eurozone Equity RC Fonds
|
874875
|
DWS Investment GmbH
|
EUR
|
20.88
|
58.22
|
71.32
|
487.81
|
|
DWS Qi Eurozone Equity USD ICH Fonds
|
|
DWS Investment GmbH
|
USD
|
-
|
-
|
-
|
487.81
|
|
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
|
2.07
|
10.89
|
-7.56
|
175.9
|
|
DWS Qi Extra Bond Total Return SD Fonds
|
1070534
|
DWS Investment GmbH
|
EUR
|
1.79
|
10.05
|
-8.61
|
175.9
|
|
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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