|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
8.36
|
-
|
-
|
575.01
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
8.04
|
45.86
|
49.94
|
575.01
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
8.35
|
-
|
-
|
575.01
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-4.34
|
-
|
-
|
127.86
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-5.30
|
-11.18
|
8.23
|
127.86
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-4.83
|
-9.84
|
10.96
|
127.86
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
1.53
|
9.12
|
-6.34
|
107.1
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
1.58
|
9.26
|
-6.11
|
107.1
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
1.60
|
9.30
|
-6.09
|
107.1
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
1.22
|
8.12
|
-7.74
|
107.1
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
1.23
|
8.14
|
-7.73
|
107.1
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
1.53
|
9.10
|
-6.33
|
107.1
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
1.51
|
9.13
|
-6.28
|
107.1
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
20.00
|
50.37
|
43.42
|
3202.26
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.64
|
49.47
|
41.94
|
3202.26
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.36
|
52.18
|
46.23
|
3202.26
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
20.24
|
51.26
|
44.84
|
3202.26
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
19.28
|
47.69
|
39.18
|
3202.26
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
19.28
|
47.67
|
39.18
|
3202.26
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
20.00
|
50.37
|
43.41
|
3202.26
|