|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
9.21
|
41.60
|
47.13
|
22.01
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.83
|
-
|
-
|
593.38
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
11.49
|
50.39
|
54.55
|
593.38
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.81
|
-
|
-
|
593.38
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-0.83
|
-
|
-
|
120.45
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-1.82
|
-4.25
|
16.51
|
120.45
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-1.34
|
-2.81
|
19.46
|
120.45
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.60
|
11.00
|
-4.30
|
103.28
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.66
|
11.18
|
-4.08
|
103.28
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.65
|
11.19
|
-4.05
|
103.28
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
2.28
|
10.00
|
-5.73
|
103.28
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
2.28
|
10.01
|
-5.71
|
103.28
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.60
|
11.02
|
-4.28
|
103.28
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.58
|
11.02
|
-4.25
|
103.28
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
11.70
|
40.34
|
42.34
|
3300.27
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.38
|
39.48
|
40.89
|
3300.27
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.05
|
41.99
|
45.16
|
3300.27
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
11.92
|
41.18
|
43.74
|
3300.27
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
11.03
|
37.84
|
38.13
|
3300.27
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
11.03
|
37.82
|
38.13
|
3300.27
|
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