|
DWS CIO View Dynamik LC Fonds
|
3978511
|
DWS Investment GmbH
|
EUR
|
15.70
|
42.00
|
38.55
|
22.08
|
|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
16.47
|
44.98
|
43.44
|
22.08
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
23.91
|
-
|
-
|
578.39
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
22.71
|
57.26
|
55.40
|
578.39
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
23.90
|
-
|
-
|
578.39
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-5.79
|
-
|
-
|
118.8
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-6.75
|
-13.88
|
-1.92
|
118.8
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-6.28
|
-12.58
|
0.56
|
118.8
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
0.05
|
7.79
|
-5.33
|
98.08
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
0.12
|
7.93
|
-5.09
|
98.08
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
0.11
|
7.95
|
-5.08
|
98.08
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
-0.24
|
6.81
|
-6.75
|
98.08
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
-0.24
|
6.82
|
-6.74
|
98.08
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
0.05
|
7.78
|
-5.33
|
98.08
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
0.05
|
7.78
|
-5.29
|
98.08
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
2.21
|
35.38
|
25.71
|
3174.71
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
1.93
|
34.34
|
24.61
|
3174.71
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
2.55
|
36.78
|
28.39
|
3174.71
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
2.41
|
36.18
|
26.95
|
3174.71
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
1.59
|
32.95
|
21.99
|
3174.71
|