|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
7.03
|
38.69
|
46.13
|
21.7
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
8.82
|
-
|
-
|
580.09
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
8.48
|
45.36
|
50.86
|
580.09
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
8.80
|
-
|
-
|
580.09
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-7.41
|
-
|
-
|
120.45
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-8.35
|
-8.77
|
7.26
|
120.45
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-7.88
|
-7.39
|
9.98
|
120.45
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.33
|
9.24
|
-5.34
|
104.4
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.40
|
9.41
|
-5.09
|
104.4
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.41
|
9.42
|
-5.09
|
104.4
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
2.02
|
8.27
|
-6.75
|
104.4
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
2.03
|
8.27
|
-6.74
|
104.4
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.35
|
9.25
|
-5.31
|
104.4
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.33
|
9.26
|
-5.27
|
104.4
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
14.14
|
38.30
|
41.98
|
3279.58
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
13.79
|
37.47
|
40.49
|
3279.58
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.48
|
39.96
|
44.75
|
3279.58
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
14.37
|
39.13
|
43.38
|
3279.58
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
13.45
|
35.84
|
37.78
|
3279.58
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
13.45
|
35.82
|
37.78
|
3279.58
|
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