|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
12.95
|
33.67
|
59.68
|
556.79
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
13.27
|
-
|
-
|
556.79
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-9.48
|
-
|
-
|
135.99
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-10.40
|
-13.47
|
8.26
|
135.99
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-9.95
|
-12.17
|
11.01
|
135.99
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.20
|
6.90
|
-5.64
|
110.22
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.26
|
7.05
|
-5.42
|
110.22
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.26
|
7.08
|
-5.42
|
110.22
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
1.88
|
5.92
|
-7.06
|
110.22
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
1.90
|
5.93
|
-7.06
|
110.22
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.19
|
6.89
|
-5.66
|
110.22
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.19
|
6.92
|
-5.58
|
110.22
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
23.71
|
58.95
|
49.28
|
3294.97
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
23.34
|
58.03
|
48.07
|
3294.97
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
24.08
|
60.90
|
52.49
|
3294.97
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
23.96
|
59.90
|
50.75
|
3294.97
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
22.97
|
56.11
|
44.86
|
3294.97
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
22.97
|
56.11
|
44.87
|
3294.97
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
23.71
|
58.95
|
49.29
|
3294.97
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
23.70
|
58.95
|
49.29
|
3294.97
|
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