|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.15
|
38.48
|
34.70
|
91.71
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
5.17
|
27.23
|
32.89
|
36.51
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
15.27
|
34.95
|
24.36
|
127.03
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
9.56
|
36.31
|
33.90
|
500.04
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
500.04
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.02
|
6.43
|
-11.30
|
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
|
-2.92
|
38.83
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
3.74
|
-
|
-
|
101.91
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
5.75
|
19.66
|
39.34
|
101.91
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
3.74
|
-
|
-
|
101.91
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
10.10
|
28.83
|
21.56
|
610.06
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.09
|
28.85
|
-
|
610.06
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
10.09
|
28.82
|
21.56
|
610.06
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.10
|
28.84
|
-
|
610.06
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
15.34
|
38.03
|
31.02
|
2429.77
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.34
|
38.05
|
-
|
2429.77
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
15.34
|
38.04
|
31.02
|
2429.77
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.34
|
38.04
|
-
|
2429.77
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
373.52
|
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