|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.34
|
39.72
|
31.86
|
95.94
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
11.01
|
32.70
|
36.04
|
37.34
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
17.50
|
38.62
|
23.81
|
132.03
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
17.54
|
47.27
|
38.52
|
521.33
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
521.33
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
1.27
|
7.47
|
-10.44
|
113.49
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
113.49
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.42
|
9.71
|
-3.09
|
38.7
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.19
|
-
|
-
|
105.04
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
11.90
|
26.14
|
42.26
|
105.04
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.61
|
-
|
-
|
105.04
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
12.65
|
30.89
|
18.63
|
616.51
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.65
|
30.91
|
-
|
616.51
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
12.65
|
30.90
|
18.63
|
616.51
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.64
|
30.90
|
-
|
616.51
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
19.92
|
41.14
|
27.45
|
2520.56
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.93
|
41.16
|
-
|
2520.56
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
19.93
|
41.15
|
27.45
|
2520.56
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.94
|
41.16
|
-
|
2520.56
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
399.48
|
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