|
DWS Top Dynamic Fonds
|
4541569
|
DWS Investment S.A.
|
EUR
|
11.14
|
43.82
|
56.26
|
1403.79
|
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
4.73
|
17.77
|
20.95
|
487.82
|
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
4.83
|
18.10
|
21.49
|
487.82
|
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
4.68
|
17.59
|
20.63
|
487.82
|
|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
4.68
|
17.60
|
20.63
|
487.82
|
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
4.73
|
17.77
|
20.93
|
487.82
|
|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
4.74
|
17.85
|
21.00
|
487.82
|
|
DWS Vermögensmandat-Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.32
|
-
|
-
|
1035.17
|
|
DWS Vermögensmandat-Balance LD Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
7.32
|
24.62
|
14.98
|
1035.17
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
4.77
|
14.79
|
5.01
|
79.81
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.77
|
-
|
-
|
79.81
|
|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.72
|
-
|
-
|
2165.64
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
9.70
|
35.11
|
25.65
|
2165.64
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
2.09
|
9.48
|
8.70
|
1024.99
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.14
|
9.65
|
8.87
|
1024.99
|
|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
3.10
|
19.45
|
15.20
|
86.26
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
2.25
|
18.69
|
14.27
|
3.78
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
4.58
|
32.26
|
37.58
|
2042.75
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
5.05
|
33.47
|
40.38
|
91.5
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
1.48
|
8.65
|
-18.66
|
1248.49
|
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