|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
7.62
|
39.16
|
50.20
|
579.41
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.94
|
-
|
-
|
575.01
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-6.49
|
-
|
-
|
127.86
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-7.44
|
-13.97
|
7.69
|
127.86
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-6.97
|
-12.66
|
10.42
|
127.86
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
1.67
|
7.60
|
-5.83
|
107.1
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
1.72
|
7.74
|
-5.58
|
107.1
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
1.71
|
7.76
|
-5.59
|
107.1
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
1.34
|
6.62
|
-7.23
|
107.1
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
1.35
|
6.62
|
-7.23
|
106.84
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
1.65
|
7.59
|
-5.82
|
107.1
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
1.65
|
7.61
|
-5.77
|
107.1
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
16.04
|
39.28
|
39.60
|
3226.42
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.68
|
38.44
|
38.47
|
3226.42
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
16.38
|
40.95
|
42.60
|
3226.42
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
16.27
|
40.11
|
40.97
|
3226.42
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
15.33
|
36.79
|
35.47
|
3226.42
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
15.33
|
36.78
|
35.47
|
3226.42
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
16.04
|
39.28
|
39.59
|
3226.42
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
16.03
|
39.27
|
39.62
|
3226.42
|
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