DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
2.65
|
-3.63
|
8.13
|
163.39
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
3.17
|
-2.16
|
-
|
163.39
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.89
|
-5.45
|
-7.59
|
114.45
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.94
|
-5.33
|
-7.39
|
114.45
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.92
|
-5.31
|
-7.40
|
114.45
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
2.57
|
-6.31
|
-8.97
|
114.45
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
2.58
|
-6.29
|
-8.98
|
114.45
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.88
|
-5.45
|
-7.60
|
114.45
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.90
|
-5.42
|
-7.50
|
114.45
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
18.42
|
15.09
|
27.17
|
2931.29
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.15
|
14.63
|
25.79
|
2931.29
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.87
|
16.70
|
29.56
|
2931.29
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
18.66
|
15.78
|
28.42
|
2931.29
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
17.71
|
13.03
|
23.40
|
2931.29
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
17.70
|
13.03
|
23.41
|
2931.29
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
18.41
|
15.08
|
27.17
|
2931.29
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
18.42
|
15.08
|
27.18
|
2931.29
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
19.49
|
37.93
|
73.62
|
10043.39
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
18.47
|
34.44
|
66.38
|
10043.39
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
18.47
|
34.45
|
66.39
|
10043.39
|