|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-0.03
|
-
|
-
|
151.52
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-1.05
|
-5.32
|
16.86
|
151.52
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-0.55
|
-3.88
|
-
|
151.52
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
5.31
|
4.32
|
-5.35
|
110.13
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
5.37
|
4.47
|
-5.12
|
110.13
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
5.39
|
4.50
|
-5.12
|
110.13
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
5.01
|
3.39
|
-6.76
|
110.13
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
5.01
|
3.39
|
-6.75
|
110.13
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
5.33
|
4.33
|
-5.34
|
110.13
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
5.32
|
4.36
|
-5.26
|
110.13
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
21.60
|
44.50
|
61.22
|
3361.12
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
21.27
|
43.68
|
59.95
|
3361.12
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
21.99
|
46.30
|
64.71
|
3361.12
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
21.84
|
45.36
|
62.82
|
3361.12
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
20.87
|
41.91
|
56.46
|
3361.12
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
20.86
|
41.91
|
56.45
|
3361.12
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
21.59
|
44.50
|
61.23
|
3361.12
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
21.59
|
44.50
|
61.25
|
3361.12
|
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
2.29
|
33.46
|
76.16
|
9278.19
|
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
1.42
|
30.09
|
68.82
|
9278.19
|
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