|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.28
|
-
|
-
|
2127.32
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
3.28
|
31.02
|
21.99
|
2127.32
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
2.28
|
9.44
|
8.08
|
1026.5
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.34
|
9.59
|
8.25
|
1026.5
|
|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
-0.94
|
16.05
|
13.10
|
84.27
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
-1.59
|
15.35
|
12.07
|
3.49
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
-2.33
|
29.54
|
38.31
|
1822.16
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
-1.93
|
31.33
|
41.25
|
84.89
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
-3.06
|
2.07
|
-22.11
|
1315.88
|
|
DWS Vorsorge Rentenfonds 15Y Fonds
|
2885633
|
DWS Investment S.A.
|
EUR
|
-9.76
|
-7.38
|
-36.42
|
2220.84
|
|
DWS Vorsorge Rentenfonds 1Y Fonds
|
14648670
|
DWS Investment S.A.
|
EUR
|
2.02
|
7.49
|
3.94
|
519.12
|
|
DWS Vorsorge Rentenfonds 3Y Fonds
|
10091251
|
DWS Investment S.A.
|
EUR
|
1.43
|
6.25
|
-2.47
|
768.98
|
|
DWS Vorsorge Rentenfonds 5Y Fonds
|
2885715
|
DWS Investment S.A.
|
EUR
|
0.62
|
6.15
|
-7.89
|
799.51
|
|
DWS Vorsorge Rentenfonds 7Y Fonds
|
2885686
|
DWS Investment S.A.
|
EUR
|
-0.68
|
4.62
|
-13.92
|
964.42
|
|
DWS Vorsorge Rentenfonds XL Duration Fonds
|
11386686
|
DWS Investment S.A.
|
EUR
|
-24.75
|
-28.78
|
-63.60
|
1319.42
|
|
DWS Zeitwert Protect Fonds
|
10442949
|
DWS Investment S.A.
|
EUR
|
1.10
|
10.51
|
11.83
|
35.78
|
|
Deutsche Bank Best Allocation - Balance R Fonds
|
20755275
|
DWS Investment S.A.
|
EUR
|
-1.23
|
22.28
|
20.13
|
3520.8
|
|
Deutsche Bank Best Allocation - Balance V Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.74
|
24.13
|
23.17
|
3520.8
|
|
Deutsche Bank Best Allocation - Flexible Fonds
|
20755289
|
DWS Investment S.A.
|
EUR
|
1.64
|
27.92
|
25.70
|
270.76
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund DPMC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
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