DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.96
|
-
|
-
|
556.79
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-8.42
|
-
|
-
|
135.99
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-9.36
|
-13.57
|
8.40
|
135.99
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-8.91
|
-12.26
|
11.15
|
135.99
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.44
|
6.54
|
-5.75
|
110.22
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.51
|
6.69
|
-5.52
|
110.22
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.51
|
6.72
|
-5.50
|
110.22
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
2.13
|
5.59
|
-7.15
|
110.22
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
2.14
|
5.58
|
-7.15
|
110.22
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.44
|
6.56
|
-5.73
|
110.22
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.44
|
6.58
|
-5.66
|
110.22
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
23.12
|
63.21
|
51.86
|
3294.97
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
22.75
|
62.26
|
50.63
|
3294.97
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
23.49
|
65.21
|
55.14
|
3294.97
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
23.36
|
64.18
|
53.36
|
3294.97
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
22.39
|
60.30
|
47.37
|
3294.97
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
22.37
|
60.29
|
47.37
|
3294.97
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
23.13
|
63.21
|
51.86
|
3294.97
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
23.11
|
63.20
|
51.88
|
3294.97
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
8.05
|
37.94
|
74.46
|
9668.99
|