|
DWS CIO View Dynamik LC Fonds
|
3978511
|
DWS Investment GmbH
|
EUR
|
17.32
|
42.15
|
36.53
|
22.08
|
|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
18.09
|
45.12
|
41.38
|
22.08
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
23.40
|
-
|
-
|
553.46
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
22.21
|
54.85
|
47.46
|
553.46
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
23.39
|
-
|
-
|
553.46
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-5.05
|
-
|
-
|
122.02
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-6.01
|
-13.83
|
-1.32
|
122.02
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-5.54
|
-12.53
|
1.17
|
122.02
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
0.15
|
7.90
|
-5.37
|
98.08
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
0.21
|
8.06
|
-5.14
|
98.08
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
0.20
|
8.08
|
-5.12
|
98.08
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
-0.15
|
6.92
|
-6.78
|
98.08
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
-0.14
|
6.94
|
-6.77
|
98.08
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
0.15
|
7.90
|
-5.36
|
98.08
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
0.14
|
7.91
|
-5.33
|
98.08
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
5.68
|
36.99
|
30.13
|
3174.71
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.43
|
36.25
|
28.86
|
3174.71
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.06
|
38.72
|
32.76
|
3174.71
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
5.90
|
37.80
|
31.42
|
3174.71
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
5.05
|
34.54
|
26.28
|
3174.71
|
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