|
DWS Vorsorge Rentenfonds 15Y Fonds
|
2885633
|
DWS Investment S.A.
|
EUR
|
-4.81
|
-3.55
|
-32.12
|
1849.22
|
|
DWS Vorsorge Rentenfonds 1Y Fonds
|
14648670
|
DWS Investment S.A.
|
EUR
|
1.38
|
7.60
|
4.98
|
513.56
|
|
DWS Vorsorge Rentenfonds 3Y Fonds
|
10091251
|
DWS Investment S.A.
|
EUR
|
0.24
|
6.10
|
-1.89
|
728.03
|
|
DWS Vorsorge Rentenfonds 5Y Fonds
|
2885715
|
DWS Investment S.A.
|
EUR
|
-0.36
|
5.88
|
-7.15
|
749.19
|
|
DWS Vorsorge Rentenfonds 7Y Fonds
|
2885686
|
DWS Investment S.A.
|
EUR
|
-0.72
|
4.53
|
-12.39
|
874.71
|
|
DWS Vorsorge Rentenfonds XL Duration Fonds
|
11386686
|
DWS Investment S.A.
|
EUR
|
-11.84
|
-17.57
|
-57.42
|
1008.61
|
|
DWS Zeitwert Protect Fonds
|
10442949
|
DWS Investment S.A.
|
EUR
|
1.53
|
10.78
|
12.25
|
35.56
|
|
Deutsche Bank Best Allocation - Balance R Fonds
|
20755275
|
DWS Investment S.A.
|
EUR
|
9.85
|
24.24
|
21.59
|
3613.77
|
|
Deutsche Bank Best Allocation - Balance V Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.41
|
26.12
|
24.68
|
3613.77
|
|
Deutsche Bank Best Allocation - Flexible Fonds
|
20755289
|
DWS Investment S.A.
|
EUR
|
15.25
|
35.39
|
29.56
|
319.68
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund DPMC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
491.28
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
491.28
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC500 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
491.28
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC5000 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
491.28
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund LC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
491.28
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund LC500 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
491.28
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate Fonds
|
11565738
|
DWS Investment S.A.
|
USD
|
4.03
|
15.11
|
19.39
|
9722.12
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Advisory Fonds
|
1112220
|
DWS Investment S.A.
|
USD
|
3.94
|
14.99
|
19.40
|
9722.12
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Institutional Fonds
|
1112224
|
DWS Investment S.A.
|
USD
|
3.88
|
14.76
|
19.06
|
9891.24
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Investor Fonds
|
1354387
|
DWS Investment S.A.
|
USD
|
3.46
|
13.17
|
16.73
|
9891.24
|
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