|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
17.44
|
36.65
|
29.90
|
86.43
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
9.08
|
27.10
|
33.18
|
35.73
|
|
Baloise ESG International-DWS Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
18.67
|
31.56
|
19.87
|
121.09
|
|
Baloise-Aktienfonds DWS Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
15.43
|
34.74
|
32.73
|
477.75
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
477.75
|
|
Baloise-Rentenfonds DWS Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.17
|
7.39
|
-12.31
|
115.48
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
115.48
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.42
|
9.82
|
-3.60
|
39.21
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.80
|
-
|
-
|
100.13
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
9.20
|
19.70
|
40.94
|
100.13
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.83
|
-
|
-
|
100.13
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
13.85
|
27.40
|
17.32
|
592.68
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
13.85
|
27.42
|
-
|
592.68
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
13.85
|
27.41
|
17.31
|
592.68
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
13.86
|
27.42
|
-
|
592.68
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
20.93
|
35.01
|
24.54
|
2312.73
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.93
|
35.04
|
-
|
2312.73
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
20.93
|
35.02
|
24.54
|
2312.73
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.93
|
35.03
|
-
|
2312.73
|
|
DB Generationen Invest TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
361.26
|
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