|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
23.18
|
60.14
|
45.50
|
625.97
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
24.36
|
-
|
-
|
625.97
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.53
|
-
|
-
|
122.6
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
4.46
|
-3.09
|
-0.74
|
122.6
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.99
|
-1.62
|
1.77
|
122.6
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
-0.10
|
8.35
|
-5.60
|
97.53
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
-0.04
|
8.54
|
-5.36
|
97.53
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
-0.04
|
8.53
|
-5.35
|
97.53
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
-0.39
|
7.40
|
-7.00
|
97.53
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
-0.39
|
7.40
|
-7.00
|
97.53
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
-0.09
|
8.37
|
-5.59
|
97.53
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
-0.10
|
8.39
|
-5.55
|
97.53
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
8.96
|
48.61
|
30.97
|
3341.36
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
8.61
|
47.29
|
29.66
|
3341.36
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.26
|
49.96
|
33.60
|
3341.36
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
9.17
|
49.50
|
32.27
|
3341.36
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
8.30
|
45.96
|
27.10
|
3341.36
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
8.30
|
45.94
|
27.09
|
3341.36
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
8.96
|
48.62
|
30.97
|
3341.36
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
8.95
|
48.58
|
30.98
|
3341.36
|
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