|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
2.78
|
12.53
|
1.17
|
1128.39
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
3.15
|
14.19
|
3.86
|
1177.73
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.40
|
20.53
|
11.67
|
1128.39
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1177.73
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
4.85
|
19.33
|
10.95
|
1128.39
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
4.84
|
19.30
|
10.94
|
1128.39
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
5.37
|
21.11
|
13.73
|
1128.39
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.38
|
21.12
|
13.74
|
1128.39
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.33
|
20.96
|
13.50
|
1128.39
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.34
|
20.97
|
13.49
|
1128.39
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.07
|
14.16
|
3.62
|
1177.73
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
1.42
|
9.64
|
-2.55
|
613.4
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.09
|
-
|
-
|
598.76
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.10
|
-
|
-
|
598.76
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.12
|
31.10
|
-
|
169.59
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.08
|
27.26
|
38.17
|
180.21
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
169.59
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.08
|
-
|
-
|
169.59
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.41
|
31.83
|
30.17
|
3471.56
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.96
|
26.65
|
-
|
3471.56
|
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