DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.93
|
-
|
-
|
545.43
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
0.08
|
-
|
-
|
142.08
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-0.94
|
-8.08
|
13.47
|
142.08
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-0.44
|
-6.69
|
-
|
142.08
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
4.95
|
4.47
|
-5.69
|
109.97
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
5.02
|
4.61
|
-5.46
|
109.97
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
5.00
|
4.63
|
-5.47
|
109.97
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
4.63
|
3.53
|
-7.09
|
109.97
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
4.64
|
3.52
|
-7.10
|
109.97
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
4.95
|
4.46
|
-5.69
|
109.97
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
4.95
|
4.50
|
-5.60
|
109.97
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
25.46
|
64.59
|
57.82
|
3336.46
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
25.10
|
63.66
|
56.57
|
3336.46
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
25.85
|
66.63
|
61.23
|
3336.46
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
25.71
|
65.57
|
59.37
|
3336.46
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
24.70
|
61.64
|
53.15
|
3336.46
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
24.70
|
61.64
|
53.15
|
3336.46
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
25.46
|
64.59
|
57.82
|
3336.46
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
25.44
|
64.59
|
57.84
|
3336.46
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
0.53
|
37.36
|
71.35
|
9272.6
|