|
DWS Vermögensmandat-Balance LD Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
9.46
|
23.31
|
9.91
|
1046.79
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
3.40
|
11.40
|
-0.14
|
77.68
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.40
|
-
|
-
|
77.68
|
|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.73
|
36.77
|
-
|
2318.87
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
15.72
|
36.75
|
20.83
|
2318.87
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
2.06
|
8.95
|
10.21
|
1035.25
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.11
|
9.12
|
10.42
|
1035.25
|
|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
7.96
|
19.84
|
9.64
|
115.58
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
7.73
|
19.09
|
8.91
|
5.13
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
16.61
|
37.56
|
30.67
|
3187.23
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
16.75
|
38.76
|
34.24
|
131.66
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
-2.72
|
0.77
|
-22.56
|
1095.68
|
|
DWS Vorsorge Rentenfonds 15Y Fonds
|
2885633
|
DWS Investment S.A.
|
EUR
|
-4.12
|
-6.03
|
-36.30
|
1678.02
|
|
DWS Vorsorge Rentenfonds 1Y Fonds
|
14648670
|
DWS Investment S.A.
|
EUR
|
1.42
|
7.42
|
5.57
|
506.41
|
|
DWS Vorsorge Rentenfonds 3Y Fonds
|
10091251
|
DWS Investment S.A.
|
EUR
|
-0.16
|
5.53
|
-2.16
|
732.85
|
|
DWS Vorsorge Rentenfonds 5Y Fonds
|
2885715
|
DWS Investment S.A.
|
EUR
|
-1.29
|
4.82
|
-8.51
|
743.98
|
|
DWS Vorsorge Rentenfonds 7Y Fonds
|
2885686
|
DWS Investment S.A.
|
EUR
|
-1.88
|
3.04
|
-14.67
|
848.5
|
|
DWS Vorsorge Rentenfonds XL Duration Fonds
|
11386686
|
DWS Investment S.A.
|
EUR
|
-8.35
|
-20.58
|
-62.65
|
828.93
|
|
DWS Zeitwert Protect Fonds
|
10442949
|
DWS Investment S.A.
|
EUR
|
2.81
|
11.42
|
12.39
|
37.67
|
|
Deutsche Bank Best Allocation - Balance R Fonds
|
20755275
|
DWS Investment S.A.
|
EUR
|
10.05
|
24.61
|
20.06
|
3780.53
|
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