|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.38
|
37.53
|
33.56
|
91.71
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
4.80
|
26.78
|
32.10
|
36.51
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
14.57
|
34.12
|
23.47
|
127.03
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
9.10
|
35.73
|
32.88
|
500.04
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
500.04
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
-0.28
|
6.11
|
-11.45
|
113.3
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
113.3
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.47
|
9.20
|
-2.86
|
38.83
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
3.10
|
-
|
-
|
101.91
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
5.04
|
18.86
|
37.98
|
101.91
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
3.11
|
-
|
-
|
101.91
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
9.40
|
28.01
|
20.99
|
610.06
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.39
|
28.03
|
-
|
610.06
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
9.40
|
28.01
|
20.99
|
610.06
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.40
|
28.02
|
-
|
610.06
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
14.41
|
36.92
|
30.15
|
2429.77
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.41
|
36.94
|
-
|
2429.77
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
14.41
|
36.92
|
30.14
|
2429.77
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.42
|
36.94
|
-
|
2429.77
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
373.52
|
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