|
DWS Nomura Japan Growth FCH (P) Fonds
|
22634438
|
DWS Investment GmbH
|
EUR
|
47.07
|
92.98
|
117.64
|
127.22
|
|
DWS Nomura Japan Growth LCH (P) Fonds
|
830966
|
DWS Investment GmbH
|
EUR
|
46.13
|
89.25
|
110.67
|
127.22
|
|
DWS Nomura Japan Growth TFCH (P) Fonds
|
39735545
|
DWS Investment GmbH
|
EUR
|
46.85
|
92.17
|
116.01
|
127.22
|
|
DWS Qi European Equity FC Fonds
|
25495051
|
DWS Investment GmbH
|
EUR
|
12.30
|
40.36
|
52.30
|
511.29
|
|
DWS Qi European Equity FC5 Fonds
|
34540184
|
DWS Investment GmbH
|
EUR
|
12.58
|
41.42
|
54.22
|
511.29
|
|
DWS Qi European Equity IC25 Fonds
|
110322044
|
DWS Investment GmbH
|
EUR
|
12.75
|
42.06
|
55.38
|
511.29
|
|
DWS Qi European Equity LC Fonds
|
25495076
|
DWS Investment GmbH
|
EUR
|
12.03
|
39.32
|
50.42
|
511.29
|
|
DWS Qi European Equity SC Fonds
|
3983620
|
DWS Investment GmbH
|
EUR
|
11.96
|
39.10
|
50.03
|
511.29
|
|
DWS Qi European Equity TFC Fonds
|
39735547
|
DWS Investment GmbH
|
EUR
|
12.30
|
40.06
|
51.98
|
511.29
|
|
DWS Qi Eurozone Equity CHF ICH Fonds
|
|
DWS Investment GmbH
|
CHF
|
-
|
-
|
-
|
460.62
|
|
DWS Qi Eurozone Equity FC Fonds
|
|
DWS Investment GmbH
|
EUR
|
13.22
|
49.75
|
70.74
|
460.62
|
|
DWS Qi Eurozone Equity FD Fonds
|
12621518
|
DWS Investment GmbH
|
EUR
|
13.20
|
49.74
|
70.73
|
460.62
|
|
DWS Qi Eurozone Equity IC Fonds
|
41207648
|
DWS Investment GmbH
|
EUR
|
13.33
|
50.23
|
71.69
|
460.62
|
|
DWS Qi Eurozone Equity RC Fonds
|
874875
|
DWS Investment GmbH
|
EUR
|
12.99
|
48.86
|
69.10
|
460.62
|
|
DWS Qi Eurozone Equity USD ICH Fonds
|
|
DWS Investment GmbH
|
USD
|
-
|
-
|
-
|
460.62
|
|
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
|
3.26
|
11.57
|
-6.61
|
157.41
|
|
DWS Qi Extra Bond Total Return SD Fonds
|
1070534
|
DWS Investment GmbH
|
EUR
|
3.02
|
10.78
|
-7.62
|
157.41
|
|
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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