|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
13.90
|
39.06
|
31.42
|
99.07
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
13.38
|
34.11
|
37.41
|
38.55
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
16.85
|
37.90
|
21.55
|
133.56
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
19.28
|
47.48
|
38.75
|
548.61
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
548.61
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
-0.07
|
7.12
|
-13.44
|
113.28
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
113.28
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.46
|
9.53
|
-4.06
|
39.71
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
11.70
|
29.22
|
18.22
|
623.14
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.70
|
29.24
|
-
|
623.14
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
11.69
|
29.22
|
18.22
|
623.14
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.69
|
29.23
|
-
|
623.14
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
19.06
|
39.28
|
28.02
|
2573.4
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.07
|
39.31
|
-
|
2573.4
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
19.06
|
39.29
|
28.03
|
2573.4
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.07
|
39.29
|
-
|
2573.4
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
421.51
|
|
DB US Dynamic Growth LC Fonds
|
4560859
|
DWS Investment GmbH
|
USD
|
8.33
|
60.35
|
48.32
|
42.56
|
|
DB US Dynamic Growth SC Fonds
|
|
DWS Investment GmbH
|
USD
|
-
|
-
|
-
|
42.56
|
|
DEGEF-Bayer-Mitarbeiter-Fonds Fonds
|
2292362
|
DWS Investment GmbH
|
EUR
|
12.24
|
24.16
|
16.59
|
98.43
|
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