|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
8.68
|
43.91
|
54.26
|
570.46
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
8.99
|
-
|
-
|
570.46
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-10.25
|
-
|
-
|
128.55
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-11.15
|
-12.05
|
4.43
|
128.55
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-10.70
|
-10.72
|
7.08
|
128.55
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.83
|
10.46
|
-5.72
|
107.53
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.90
|
10.61
|
-5.48
|
107.53
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.89
|
10.64
|
-5.48
|
107.53
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
2.53
|
9.48
|
-7.12
|
107.53
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
2.54
|
9.50
|
-7.12
|
107.53
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.84
|
10.47
|
-5.72
|
107.53
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.84
|
10.51
|
-5.65
|
107.53
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
17.11
|
70.51
|
48.55
|
3265.41
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
16.75
|
69.48
|
47.34
|
3265.41
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
17.45
|
72.55
|
51.74
|
3265.41
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
17.34
|
71.52
|
50.01
|
3265.41
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
16.40
|
67.46
|
44.15
|
3265.41
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
16.40
|
67.46
|
44.15
|
3265.41
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
17.11
|
70.51
|
48.53
|
3265.41
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
17.09
|
70.50
|
48.56
|
3265.41
|
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