|
DWS CIO View Dynamik LC Fonds
|
3978511
|
DWS Investment GmbH
|
EUR
|
19.12
|
45.84
|
38.74
|
23.03
|
|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
19.89
|
48.87
|
43.63
|
23.03
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
30.24
|
-
|
-
|
622.59
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
28.99
|
63.19
|
53.67
|
622.59
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
30.23
|
-
|
-
|
622.59
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
3.07
|
-
|
-
|
118.62
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
2.04
|
-6.30
|
-0.99
|
118.62
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
2.54
|
-4.88
|
1.52
|
118.62
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
1.23
|
9.57
|
-4.08
|
97.4
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
1.30
|
9.74
|
-3.83
|
97.4
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
1.28
|
9.72
|
-3.83
|
97.4
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
0.93
|
8.58
|
-5.51
|
97.4
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
0.95
|
8.57
|
-5.51
|
97.4
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
1.23
|
9.56
|
-4.08
|
97.4
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
1.23
|
9.58
|
-4.04
|
97.4
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
5.78
|
42.43
|
28.01
|
3295.6
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.42
|
41.27
|
26.98
|
3295.6
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.05
|
43.83
|
30.82
|
3295.6
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
5.99
|
43.28
|
29.28
|
3295.6
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
5.14
|
39.89
|
24.23
|
3295.6
|