|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
16.81
|
38.83
|
30.30
|
86.43
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
8.96
|
27.86
|
33.73
|
35.73
|
|
Baloise ESG International-DWS Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
17.22
|
33.50
|
19.60
|
121.09
|
|
Baloise-Aktienfonds DWS Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
15.47
|
37.03
|
34.21
|
477.75
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
477.75
|
|
Baloise-Rentenfonds DWS Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.08
|
7.44
|
-12.01
|
115.48
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
115.48
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.40
|
9.58
|
-3.53
|
39.21
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.84
|
-
|
-
|
100.13
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
9.26
|
20.33
|
42.15
|
100.13
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.89
|
-
|
-
|
100.13
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
12.46
|
28.82
|
16.69
|
592.68
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.46
|
28.84
|
-
|
592.68
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
12.47
|
28.82
|
16.70
|
592.68
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.47
|
28.83
|
-
|
592.68
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
18.84
|
37.16
|
23.68
|
2312.73
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.84
|
37.19
|
-
|
2312.73
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
18.84
|
37.17
|
23.69
|
2312.73
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.84
|
37.17
|
-
|
2312.73
|
|
DB Generationen Invest TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
361.26
|
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