|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.40
|
40.25
|
32.09
|
99.07
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
13.64
|
34.75
|
37.48
|
38.55
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
17.11
|
38.84
|
22.08
|
133.56
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
19.37
|
48.95
|
39.35
|
548.61
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
548.61
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
-0.06
|
7.38
|
-13.29
|
113.28
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
113.28
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.46
|
9.56
|
-4.08
|
39.71
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
11.78
|
30.05
|
18.12
|
623.14
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.79
|
30.07
|
-
|
623.14
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
11.78
|
30.06
|
18.12
|
623.14
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.78
|
30.06
|
-
|
623.14
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
19.36
|
40.60
|
28.10
|
2573.4
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.37
|
40.63
|
-
|
2573.4
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
19.36
|
40.61
|
28.10
|
2573.4
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.36
|
40.62
|
-
|
2573.4
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
421.51
|
|
DB US Dynamic Growth LC Fonds
|
4560859
|
DWS Investment GmbH
|
USD
|
10.18
|
63.95
|
50.88
|
42.56
|
|
DB US Dynamic Growth SC Fonds
|
|
DWS Investment GmbH
|
USD
|
-
|
-
|
-
|
42.56
|
|
DEGEF-Bayer-Mitarbeiter-Fonds Fonds
|
2292362
|
DWS Investment GmbH
|
EUR
|
12.58
|
24.83
|
16.77
|
98.43
|
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