|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.47
|
-
|
-
|
575.01
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
5.15
|
44.47
|
49.66
|
575.01
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.45
|
-
|
-
|
575.01
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-6.73
|
-
|
-
|
127.86
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-7.67
|
-11.50
|
7.53
|
127.86
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-7.21
|
-10.16
|
10.25
|
127.86
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
0.74
|
7.92
|
-7.00
|
107.1
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
1.49
|
8.83
|
-6.12
|
107.1
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
0.74
|
8.06
|
-6.81
|
107.1
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
1.12
|
7.71
|
-7.76
|
107.1
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
0.74
|
7.28
|
-8.11
|
107.1
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
1.43
|
8.69
|
-6.35
|
107.1
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
0.76
|
7.99
|
-6.92
|
107.1
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
15.09
|
50.60
|
39.84
|
3202.26
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.74
|
49.70
|
38.50
|
3202.26
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.43
|
52.40
|
42.58
|
3202.26
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
15.32
|
51.50
|
41.22
|
3202.26
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
14.40
|
47.92
|
35.71
|
3202.26
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
13.96
|
47.34
|
35.19
|
3202.26
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
15.09
|
50.61
|
39.83
|
3202.26
|
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