|
DWS CIO View Dynamik LC Fonds
|
3978511
|
DWS Investment GmbH
|
EUR
|
18.95
|
44.84
|
37.04
|
23.23
|
|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
19.73
|
47.85
|
41.87
|
23.23
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
27.61
|
-
|
-
|
648.44
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
26.38
|
57.35
|
47.74
|
648.44
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
27.60
|
-
|
-
|
648.44
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
3.93
|
-
|
-
|
119.15
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
2.88
|
-5.45
|
-1.29
|
119.15
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
3.39
|
-4.02
|
1.20
|
119.15
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
0.38
|
8.91
|
-5.28
|
98.4
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
0.46
|
9.08
|
-5.03
|
98.4
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
0.43
|
9.05
|
-5.03
|
98.4
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
0.07
|
7.92
|
-6.70
|
98.4
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
0.10
|
7.95
|
-6.68
|
98.4
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
0.39
|
8.91
|
-5.28
|
98.4
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
0.39
|
8.92
|
-5.24
|
98.4
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
5.20
|
40.10
|
26.96
|
3317.86
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.87
|
38.85
|
25.77
|
3317.86
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.50
|
41.38
|
29.51
|
3317.86
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
5.41
|
40.93
|
28.22
|
3317.86
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
4.58
|
37.59
|
23.20
|
3317.86
|