|
DWS CIO View Dynamik LC Fonds
|
3978511
|
DWS Investment GmbH
|
EUR
|
19.22
|
44.43
|
38.60
|
22.08
|
|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
20.00
|
47.45
|
43.50
|
22.08
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
25.26
|
-
|
-
|
553.46
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
24.05
|
57.05
|
49.82
|
553.46
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
25.25
|
-
|
-
|
553.46
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-4.30
|
-
|
-
|
118.8
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-5.27
|
-13.36
|
-1.23
|
118.8
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-4.79
|
-12.05
|
1.27
|
118.8
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
0.59
|
8.32
|
-5.03
|
98.08
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
0.64
|
8.46
|
-4.82
|
98.08
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
0.64
|
8.49
|
-4.79
|
98.08
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
0.28
|
7.32
|
-6.47
|
98.08
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
0.27
|
7.34
|
-6.44
|
98.08
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
0.58
|
8.30
|
-5.04
|
98.08
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
0.58
|
8.33
|
-4.99
|
98.08
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
8.98
|
40.74
|
33.44
|
3174.71
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
8.69
|
39.98
|
32.15
|
3174.71
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.35
|
42.52
|
36.16
|
3174.71
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
9.20
|
41.58
|
34.77
|
3174.71
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
8.33
|
38.22
|
29.50
|
3174.71
|
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