|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.96
|
-
|
-
|
2126.48
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
9.96
|
34.19
|
23.39
|
2126.48
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
2.22
|
9.49
|
8.30
|
1048.01
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.26
|
9.64
|
8.46
|
1048.01
|
|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
2.83
|
18.14
|
13.78
|
87.18
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
1.92
|
17.36
|
12.70
|
3.54
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
3.05
|
33.89
|
38.17
|
1966.55
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
3.44
|
35.28
|
41.23
|
90.06
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
0.99
|
2.10
|
-21.24
|
1276.68
|
|
DWS Vorsorge Rentenfonds 15Y Fonds
|
2885633
|
DWS Investment S.A.
|
EUR
|
-4.05
|
-6.09
|
-35.58
|
2091.21
|
|
DWS Vorsorge Rentenfonds 1Y Fonds
|
14648670
|
DWS Investment S.A.
|
EUR
|
2.12
|
7.74
|
4.18
|
526.84
|
|
DWS Vorsorge Rentenfonds 3Y Fonds
|
10091251
|
DWS Investment S.A.
|
EUR
|
2.36
|
6.36
|
-2.12
|
765.15
|
|
DWS Vorsorge Rentenfonds 5Y Fonds
|
2885715
|
DWS Investment S.A.
|
EUR
|
2.52
|
6.02
|
-7.38
|
796.39
|
|
DWS Vorsorge Rentenfonds 7Y Fonds
|
2885686
|
DWS Investment S.A.
|
EUR
|
2.16
|
4.38
|
-13.26
|
930.58
|
|
DWS Vorsorge Rentenfonds XL Duration Fonds
|
11386686
|
DWS Investment S.A.
|
EUR
|
-15.08
|
-25.27
|
-62.47
|
1197.82
|
|
DWS Zeitwert Protect Fonds
|
10442949
|
DWS Investment S.A.
|
EUR
|
1.26
|
10.62
|
12.00
|
35.83
|
|
Deutsche Bank Best Allocation - Balance R Fonds
|
20755275
|
DWS Investment S.A.
|
EUR
|
2.63
|
22.82
|
19.68
|
3503.12
|
|
Deutsche Bank Best Allocation - Balance V Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.14
|
24.68
|
22.72
|
3503.12
|
|
Deutsche Bank Best Allocation - Flexible Fonds
|
20755289
|
DWS Investment S.A.
|
EUR
|
6.79
|
27.73
|
24.23
|
272.18
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund DPMC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
310.54
|
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