|
DWS CIO View Dynamik LC Fonds
|
3978511
|
DWS Investment GmbH
|
EUR
|
18.39
|
42.02
|
36.20
|
20.98
|
|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
19.16
|
44.99
|
41.01
|
20.98
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
24.33
|
-
|
-
|
553.46
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
23.13
|
54.69
|
45.08
|
553.46
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
24.33
|
-
|
-
|
553.46
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-4.53
|
-
|
-
|
122.02
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-5.50
|
-13.50
|
-1.17
|
122.02
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-5.02
|
-12.19
|
1.33
|
122.02
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
0.03
|
7.99
|
-5.26
|
101.8
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
0.11
|
8.16
|
-5.04
|
101.8
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
0.07
|
8.15
|
-5.03
|
101.8
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
-0.26
|
7.03
|
-6.68
|
101.8
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
-0.26
|
7.03
|
-6.67
|
101.8
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
0.03
|
7.98
|
-5.26
|
101.8
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
0.03
|
8.00
|
-5.22
|
101.8
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
6.72
|
37.98
|
28.35
|
3005.84
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.47
|
37.19
|
27.06
|
3005.84
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.11
|
39.68
|
30.92
|
3005.84
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
6.94
|
38.80
|
29.62
|
3005.84
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
6.08
|
35.52
|
24.56
|
3005.84
|