|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.71
|
39.14
|
31.18
|
98.68
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
10.46
|
30.62
|
36.27
|
38.61
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
16.58
|
36.90
|
22.07
|
134.05
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
16.16
|
42.62
|
36.09
|
548.67
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
548.67
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.37
|
6.75
|
-12.36
|
114.88
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
114.88
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.41
|
9.75
|
-3.51
|
39.33
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.99
|
-
|
-
|
108.21
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
11.66
|
25.61
|
39.91
|
108.21
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.40
|
-
|
-
|
108.21
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
12.17
|
29.76
|
17.30
|
628.95
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.18
|
29.77
|
-
|
628.95
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
12.18
|
29.76
|
17.30
|
628.95
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.17
|
29.77
|
-
|
628.95
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
19.30
|
39.97
|
26.28
|
2581.31
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.30
|
39.98
|
-
|
2581.31
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
19.30
|
39.97
|
26.29
|
2581.31
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.30
|
39.98
|
-
|
2581.31
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
417.57
|
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