|
DWS CIO View Dynamik LC Fonds
|
3978511
|
DWS Investment GmbH
|
EUR
|
20.34
|
41.68
|
35.90
|
20.98
|
|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
21.14
|
44.65
|
40.71
|
20.98
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
25.48
|
-
|
-
|
553.46
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
24.26
|
53.57
|
44.89
|
553.46
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
25.47
|
-
|
-
|
553.46
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-4.83
|
-
|
-
|
122.02
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-5.80
|
-14.08
|
-0.26
|
122.02
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-5.33
|
-12.78
|
2.26
|
122.02
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
0.34
|
9.11
|
-5.14
|
101.8
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
0.43
|
9.31
|
-4.90
|
101.8
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
0.41
|
9.29
|
-4.90
|
101.8
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
0.06
|
8.14
|
-6.57
|
101.8
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
0.06
|
8.14
|
-6.55
|
101.8
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
0.36
|
9.13
|
-5.13
|
101.8
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
0.36
|
9.14
|
-5.09
|
101.8
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
9.64
|
37.61
|
27.66
|
3005.84
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.35
|
36.79
|
26.34
|
3005.84
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.01
|
39.27
|
30.18
|
3005.84
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
9.86
|
38.43
|
28.92
|
3005.84
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
8.98
|
35.16
|
23.89
|
3005.84
|