|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
13.46
|
44.92
|
61.13
|
570.46
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
13.78
|
-
|
-
|
570.46
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-6.89
|
-
|
-
|
128.55
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-7.83
|
-14.21
|
12.13
|
128.55
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-7.37
|
-12.91
|
14.97
|
128.55
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.59
|
9.21
|
-5.91
|
107.53
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.66
|
9.36
|
-5.68
|
107.53
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.64
|
9.40
|
-5.69
|
107.53
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
2.28
|
8.21
|
-7.34
|
107.53
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
2.26
|
8.22
|
-7.33
|
107.53
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.58
|
9.20
|
-5.91
|
107.53
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.57
|
9.22
|
-5.86
|
107.53
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
19.43
|
56.58
|
70.12
|
3265.41
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.07
|
55.65
|
68.74
|
3265.41
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.78
|
58.47
|
73.78
|
3265.41
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
19.67
|
57.52
|
71.81
|
3265.41
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
18.72
|
53.79
|
65.09
|
3265.41
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
18.71
|
53.78
|
65.08
|
3265.41
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
19.43
|
56.59
|
70.12
|
3265.41
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
19.42
|
56.57
|
70.13
|
3265.41
|