|
DWS Concept Institutional Fixed Income I6D Fonds
|
26982195
|
DWS Investment S.A.
|
EUR
|
-18.35
|
-29.41
|
-65.23
|
951.68
|
|
DWS Concept Institutional Fixed Income I7D Fonds
|
26983553
|
DWS Investment S.A.
|
EUR
|
-16.63
|
-27.65
|
-62.99
|
951.68
|
|
DWS Concept Institutional Fixed Income I8D Fonds
|
31644932
|
DWS Investment S.A.
|
EUR
|
-14.85
|
-26.28
|
-61.44
|
951.68
|
|
DWS Concept Kaldemorgen AUD SFDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
5.43
|
14.50
|
27.33
|
13687.11
|
|
DWS Concept Kaldemorgen CHF FCH Fonds
|
29465018
|
DWS Investment S.A.
|
CHF
|
2.34
|
6.83
|
17.99
|
13687.11
|
|
DWS Concept Kaldemorgen CHF FCH100 Fonds
|
|
DWS Investment S.A.
|
CHF
|
-
|
-
|
-
|
13687.11
|
|
DWS Concept Kaldemorgen CHF SFCH Fonds
|
30298998
|
DWS Investment S.A.
|
CHF
|
1.67
|
4.60
|
14.70
|
13687.11
|
|
DWS Concept Kaldemorgen EUR FC Fonds
|
12959496
|
DWS Investment S.A.
|
EUR
|
4.49
|
13.13
|
25.01
|
13687.11
|
|
DWS Concept Kaldemorgen EUR FD Fonds
|
35513958
|
DWS Investment S.A.
|
EUR
|
4.47
|
13.12
|
25.06
|
13687.11
|
|
DWS Concept Kaldemorgen EUR IC Fonds
|
20045120
|
DWS Investment S.A.
|
EUR
|
4.79
|
13.80
|
26.34
|
13687.11
|
|
DWS Concept Kaldemorgen EUR LC Fonds
|
12959492
|
DWS Investment S.A.
|
EUR
|
3.77
|
10.95
|
21.06
|
13687.11
|
|
DWS Concept Kaldemorgen EUR LD Fonds
|
12959494
|
DWS Investment S.A.
|
EUR
|
3.78
|
10.97
|
21.08
|
13687.11
|
|
DWS Concept Kaldemorgen EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
13687.11
|
|
DWS Concept Kaldemorgen EUR NC Fonds
|
12959495
|
DWS Investment S.A.
|
EUR
|
3.12
|
8.99
|
17.50
|
13687.11
|
|
DWS Concept Kaldemorgen EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.99
|
8.51
|
16.71
|
13687.11
|
|
DWS Concept Kaldemorgen EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.16
|
-
|
-
|
13687.11
|
|
DWS Concept Kaldemorgen EUR RVC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.10
|
14.85
|
28.44
|
13687.11
|
|
DWS Concept Kaldemorgen EUR SC Fonds
|
24036597
|
DWS Investment S.A.
|
EUR
|
4.65
|
13.79
|
26.27
|
13687.11
|
|
DWS Concept Kaldemorgen EUR SCR Fonds
|
30165282
|
DWS Investment S.A.
|
EUR
|
4.33
|
12.31
|
23.75
|
13687.11
|
|
DWS Concept Kaldemorgen EUR SFC Fonds
|
30298999
|
DWS Investment S.A.
|
EUR
|
4.01
|
11.29
|
21.94
|
13687.11
|
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