|
DWS Nomura Japan Growth FCH (P) Fonds
|
22634438
|
DWS Investment GmbH
|
EUR
|
53.10
|
98.98
|
129.07
|
139.46
|
|
DWS Nomura Japan Growth LCH (P) Fonds
|
830966
|
DWS Investment GmbH
|
EUR
|
52.05
|
95.06
|
121.63
|
139.46
|
|
DWS Nomura Japan Growth TFCH (P) Fonds
|
39735545
|
DWS Investment GmbH
|
EUR
|
52.80
|
98.05
|
127.23
|
139.46
|
|
DWS Qi European Equity FC Fonds
|
25495051
|
DWS Investment GmbH
|
EUR
|
19.51
|
48.77
|
52.67
|
555.22
|
|
DWS Qi European Equity FC5 Fonds
|
34540184
|
DWS Investment GmbH
|
EUR
|
19.81
|
49.89
|
54.59
|
555.22
|
|
DWS Qi European Equity IC25 Fonds
|
110322044
|
DWS Investment GmbH
|
EUR
|
19.98
|
50.56
|
55.75
|
555.22
|
|
DWS Qi European Equity LC Fonds
|
25495076
|
DWS Investment GmbH
|
EUR
|
19.22
|
47.67
|
50.79
|
555.22
|
|
DWS Qi European Equity SC Fonds
|
3983620
|
DWS Investment GmbH
|
EUR
|
19.15
|
47.44
|
50.40
|
555.22
|
|
DWS Qi European Equity TFC Fonds
|
39735547
|
DWS Investment GmbH
|
EUR
|
19.51
|
48.46
|
52.36
|
555.22
|
|
DWS Qi Eurozone Equity CHF ICH Fonds
|
|
DWS Investment GmbH
|
CHF
|
-
|
-
|
-
|
487.81
|
|
DWS Qi Eurozone Equity FC Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.51
|
58.47
|
75.15
|
487.81
|
|
DWS Qi Eurozone Equity FD Fonds
|
12621518
|
DWS Investment GmbH
|
EUR
|
20.65
|
58.78
|
73.97
|
487.81
|
|
DWS Qi Eurozone Equity IC Fonds
|
41207648
|
DWS Investment GmbH
|
EUR
|
20.63
|
58.98
|
76.12
|
487.81
|
|
DWS Qi Eurozone Equity RC Fonds
|
874875
|
DWS Investment GmbH
|
EUR
|
20.26
|
57.54
|
73.48
|
487.81
|
|
DWS Qi Eurozone Equity USD ICH Fonds
|
|
DWS Investment GmbH
|
USD
|
-
|
-
|
-
|
487.81
|
|
DWS Qi Exklusiv Renten Chance Fonds
|
4460905
|
DWS Investment GmbH
|
EUR
|
-10.09
|
-9.07
|
-5.58
|
2.73
|
|
DWS Qi Extra Bond Total Return FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
2.80
|
11.52
|
-7.09
|
175.9
|
|
DWS Qi Extra Bond Total Return SD Fonds
|
1070534
|
DWS Investment GmbH
|
EUR
|
2.53
|
10.69
|
-8.14
|
175.9
|
|
DWS Qi NonEuroQualitätsanleihen I Fonds
|
18172123
|
DWS Investment GmbH
|
EUR
|
-5.56
|
-3.60
|
0.57
|
8.34
|
|
DWS Qi NonEuroQualitätsanleihen R Fonds
|
18172185
|
DWS Investment GmbH
|
EUR
|
-6.06
|
-5.29
|
-2.26
|
8.34
|
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