|
DWS Qi European Equity IC25 Fonds
|
110322044
|
DWS Investment GmbH
|
EUR
|
6.93
|
39.95
|
-
|
383.64
|
|
DWS Qi European Equity LC Fonds
|
25495076
|
DWS Investment GmbH
|
EUR
|
6.24
|
37.25
|
68.19
|
383.64
|
|
DWS Qi European Equity SC Fonds
|
3983620
|
DWS Investment GmbH
|
EUR
|
6.18
|
37.04
|
67.80
|
383.64
|
|
DWS Qi European Equity TFC Fonds
|
39735547
|
DWS Investment GmbH
|
EUR
|
6.51
|
37.98
|
70.04
|
383.64
|
|
DWS Qi Eurozone Equity FC Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.68
|
53.94
|
92.56
|
282.56
|
|
DWS Qi Eurozone Equity FD Fonds
|
12621518
|
DWS Investment GmbH
|
EUR
|
11.69
|
53.94
|
92.57
|
282.56
|
|
DWS Qi Eurozone Equity IC Fonds
|
41207648
|
DWS Investment GmbH
|
EUR
|
11.80
|
54.40
|
93.56
|
282.56
|
|
DWS Qi Eurozone Equity RC Fonds
|
874875
|
DWS Investment GmbH
|
EUR
|
11.46
|
53.01
|
90.66
|
282.56
|
|
DWS Qi Exklusiv Renten Chance Fonds
|
4460905
|
DWS Investment GmbH
|
EUR
|
-10.09
|
-9.07
|
-5.58
|
2.73
|
|
DWS Qi Extra Bond Total Return FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.49
|
5.88
|
-7.23
|
138.89
|
|
DWS Qi Extra Bond Total Return SD Fonds
|
1070534
|
DWS Investment GmbH
|
EUR
|
4.18
|
5.16
|
-8.23
|
138.89
|
|
DWS Qi NonEuroQualitätsanleihen I Fonds
|
18172123
|
DWS Investment GmbH
|
EUR
|
-5.56
|
-3.60
|
0.57
|
8.34
|
|
DWS Qi NonEuroQualitätsanleihen R Fonds
|
18172185
|
DWS Investment GmbH
|
EUR
|
-6.06
|
-5.29
|
-2.26
|
8.34
|
|
DWS SDG Global Equities FC Fonds
|
48400825
|
DWS Investment GmbH
|
EUR
|
-0.69
|
19.11
|
55.87
|
400.77
|
|
DWS SDG Global Equities IC Fonds
|
48400880
|
DWS Investment GmbH
|
EUR
|
-0.91
|
19.31
|
56.77
|
400.77
|
|
DWS SDG Global Equities LC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-1.75
|
16.31
|
50.27
|
400.77
|
|
DWS SDG Global Equities LD Fonds
|
2457237
|
DWS Investment GmbH
|
EUR
|
-1.66
|
16.41
|
50.38
|
400.77
|
|
DWS SDG Global Equities TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-1.10
|
18.55
|
55.15
|
400.77
|
|
DWS SDG Multi Asset Dynamic LC Fonds
|
1036293
|
DWS Investment GmbH
|
EUR
|
4.10
|
16.32
|
31.58
|
835.64
|
|
DWS Sachwerte LC Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.97
|
-
|
-
|
281.53
|
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