|
DWS CIO View Dynamik LC Fonds
|
3978511
|
DWS Investment GmbH
|
EUR
|
19.46
|
40.27
|
35.58
|
20.98
|
|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
20.25
|
43.21
|
40.38
|
20.98
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
25.28
|
-
|
-
|
553.46
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
24.06
|
51.77
|
44.94
|
553.46
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
25.27
|
-
|
-
|
553.46
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-4.57
|
-
|
-
|
122.02
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-5.53
|
-14.48
|
-0.62
|
122.02
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-5.06
|
-13.19
|
1.89
|
122.02
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
0.21
|
8.45
|
-5.28
|
101.8
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
0.27
|
8.62
|
-5.04
|
101.8
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
0.26
|
8.63
|
-5.03
|
101.8
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
-0.07
|
7.49
|
-6.68
|
101.8
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
-0.10
|
7.47
|
-6.69
|
101.8
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
0.21
|
8.45
|
-5.27
|
101.8
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
0.21
|
8.47
|
-5.22
|
101.8
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
6.97
|
35.15
|
24.92
|
3005.84
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.69
|
34.34
|
23.63
|
3005.84
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.33
|
36.78
|
27.39
|
3005.84
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
7.18
|
35.96
|
26.16
|
3005.84
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
6.33
|
32.73
|
21.23
|
3005.84
|