DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
0.21
|
-
|
-
|
151.52
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-0.81
|
-6.25
|
15.68
|
151.52
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-0.31
|
-4.83
|
-
|
151.52
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
4.93
|
3.44
|
-5.22
|
110.13
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
5.01
|
3.58
|
-5.00
|
110.13
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
5.00
|
3.60
|
-5.00
|
110.13
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
4.61
|
2.51
|
-6.64
|
110.13
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
4.62
|
2.53
|
-6.63
|
110.13
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
4.94
|
3.44
|
-5.22
|
110.13
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
4.92
|
3.46
|
-5.14
|
110.13
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
24.46
|
42.44
|
56.81
|
3361.12
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
24.10
|
41.60
|
55.53
|
3361.12
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
24.84
|
44.17
|
60.17
|
3361.12
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
24.70
|
43.28
|
58.36
|
3361.12
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
23.71
|
39.89
|
52.17
|
3361.12
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
23.71
|
39.89
|
52.17
|
3361.12
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
24.46
|
42.43
|
56.81
|
3361.12
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
24.46
|
42.44
|
56.83
|
3361.12
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
3.28
|
31.05
|
72.10
|
9278.19
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
2.40
|
27.75
|
64.92
|
9278.19
|