|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
20.33
|
52.78
|
44.53
|
648.5
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
21.49
|
-
|
-
|
648.5
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.95
|
-
|
-
|
121.85
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
4.88
|
-5.13
|
-2.32
|
121.85
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.41
|
-3.70
|
0.16
|
121.85
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
-1.45
|
7.07
|
-6.53
|
97.84
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
-1.38
|
7.24
|
-6.28
|
97.84
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
-1.38
|
7.25
|
-6.28
|
97.84
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
-1.74
|
6.12
|
-7.91
|
97.84
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
-1.73
|
6.12
|
-7.91
|
97.84
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
-1.44
|
7.09
|
-6.51
|
97.84
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
-1.44
|
7.09
|
-6.48
|
97.84
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
6.48
|
40.57
|
26.42
|
3413.73
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.14
|
39.30
|
25.16
|
3413.73
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.78
|
41.83
|
28.96
|
3413.73
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
6.69
|
41.40
|
27.68
|
3413.73
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
5.84
|
38.05
|
22.68
|
3413.73
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
5.84
|
38.04
|
22.68
|
3413.73
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
6.48
|
40.57
|
26.41
|
3413.73
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
6.47
|
40.52
|
26.43
|
3413.73
|