|
DWS European Opportunities LC Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.97
|
-
|
-
|
1856.17
|
|
DWS European Opportunities LD Fonds
|
344963
|
DWS Investment GmbH
|
EUR
|
15.96
|
41.70
|
14.70
|
1856.17
|
|
DWS European Opportunities TFC Fonds
|
37512144
|
DWS Investment GmbH
|
EUR
|
16.67
|
44.27
|
18.18
|
1856.17
|
|
DWS Eurovesta Fonds
|
331791
|
DWS Investment GmbH
|
EUR
|
12.37
|
15.28
|
5.19
|
599.65
|
|
DWS Eurozone Bonds Flexible CHF TFCH Fonds
|
|
DWS Investment GmbH
|
CHF
|
-1.20
|
5.54
|
-
|
1037.11
|
|
DWS Eurozone Bonds Flexible FC Fonds
|
|
DWS Investment GmbH
|
EUR
|
1.16
|
13.72
|
5.98
|
1037.11
|
|
DWS Eurozone Bonds Flexible FC10 Fonds
|
|
DWS Investment GmbH
|
EUR
|
1.24
|
13.99
|
6.44
|
1037.11
|
|
DWS Eurozone Bonds Flexible FC50 Fonds
|
|
DWS Investment GmbH
|
EUR
|
1.32
|
14.21
|
6.79
|
1037.11
|
|
DWS Eurozone Bonds Flexible LC Fonds
|
|
DWS Investment GmbH
|
EUR
|
0.82
|
12.46
|
4.15
|
1037.11
|
|
DWS Eurozone Bonds Flexible LD Fonds
|
328855
|
DWS Investment GmbH
|
EUR
|
0.97
|
13.06
|
4.78
|
1037.11
|
|
DWS Eurozone Bonds Flexible TFC Fonds
|
37421844
|
DWS Investment GmbH
|
EUR
|
1.10
|
13.51
|
5.67
|
1037.11
|
|
DWS Eurozone Bonds Flexible TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
1.12
|
13.47
|
5.67
|
1037.11
|
|
DWS Eurozone Bonds Flexible USD TFCH Fonds
|
|
DWS Investment GmbH
|
USD
|
3.01
|
19.65
|
-
|
1037.11
|
|
DWS Fintech FC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-1.84
|
44.83
|
31.37
|
22.64
|
|
DWS Fintech LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-2.33
|
42.67
|
28.15
|
22.64
|
|
DWS Fintech ND Fonds
|
977565
|
DWS Investment GmbH
|
EUR
|
-2.67
|
41.17
|
25.92
|
22.64
|
|
DWS Fonds ESG BKN-HR FC Fonds
|
|
DWS Investment GmbH
|
EUR
|
0.73
|
-
|
-
|
87.69
|
|
DWS Fonds ESG BKN-HR RC Fonds
|
|
DWS Investment GmbH
|
EUR
|
0.89
|
-
|
-
|
87.69
|
|
DWS Future Trends LD Fonds
|
329653
|
DWS Investment GmbH
|
EUR
|
30.13
|
63.72
|
48.49
|
59.71
|
|
DWS German Equities Typ O Fonds
|
329176
|
DWS Investment GmbH
|
EUR
|
10.59
|
52.41
|
40.22
|
420.01
|