|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
8.98
|
40.71
|
48.88
|
21.7
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.13
|
-
|
-
|
580.09
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
10.79
|
47.14
|
55.94
|
580.09
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.10
|
-
|
-
|
580.09
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-8.05
|
-
|
-
|
123.01
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-8.97
|
-10.46
|
5.91
|
123.01
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-8.53
|
-9.12
|
8.59
|
123.01
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.69
|
9.26
|
-5.41
|
104.4
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.79
|
9.46
|
-5.16
|
104.4
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.76
|
9.44
|
-5.17
|
104.4
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
2.41
|
8.30
|
-6.80
|
104.4
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
2.40
|
8.29
|
-6.81
|
104.4
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.71
|
9.29
|
-5.39
|
104.4
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.70
|
9.29
|
-5.34
|
104.4
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
15.01
|
40.50
|
44.32
|
3279.58
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.67
|
39.65
|
42.81
|
3279.58
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.36
|
42.19
|
47.13
|
3279.58
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
15.25
|
41.34
|
45.75
|
3279.58
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
14.33
|
37.99
|
40.06
|
3279.58
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
14.32
|
37.97
|
40.05
|
3279.58
|