|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
13.89
|
37.21
|
33.98
|
95.94
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
7.94
|
30.71
|
34.30
|
37.34
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
17.29
|
36.22
|
24.77
|
132.03
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
12.22
|
41.17
|
35.40
|
521.33
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
521.33
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.23
|
7.06
|
-11.28
|
113.49
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
113.49
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.43
|
9.46
|
-3.30
|
38.7
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.40
|
-
|
-
|
105.04
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
6.58
|
22.38
|
39.98
|
105.04
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.78
|
-
|
-
|
105.04
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
11.13
|
28.30
|
20.20
|
616.51
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.14
|
28.32
|
-
|
616.51
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
11.14
|
28.30
|
20.21
|
616.51
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.13
|
28.31
|
-
|
616.51
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
17.59
|
37.52
|
29.51
|
2520.56
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
17.60
|
37.54
|
-
|
2520.56
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
17.60
|
37.53
|
29.53
|
2520.56
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
17.60
|
37.54
|
-
|
2520.56
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
399.48
|
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