|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.63
|
39.53
|
33.04
|
95.94
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
10.74
|
32.51
|
35.99
|
37.34
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
18.24
|
38.25
|
24.50
|
132.03
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
17.91
|
46.55
|
39.00
|
521.33
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
521.33
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.92
|
7.48
|
-10.63
|
113.49
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
113.49
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.44
|
9.91
|
-3.10
|
38.7
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.56
|
-
|
-
|
105.04
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
11.20
|
25.10
|
41.25
|
105.04
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.98
|
-
|
-
|
105.04
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
12.96
|
29.95
|
19.07
|
616.51
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.96
|
29.96
|
-
|
616.51
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
12.96
|
29.95
|
19.07
|
616.51
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.96
|
29.96
|
-
|
616.51
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
20.66
|
40.05
|
28.44
|
2520.56
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.67
|
40.06
|
-
|
2520.56
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
20.67
|
40.05
|
28.45
|
2520.56
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.67
|
40.05
|
-
|
2520.56
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
399.48
|