|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
6.34
|
14.38
|
15.72
|
535.04
|
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
6.18
|
13.88
|
14.90
|
535.04
|
|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
6.18
|
13.88
|
14.90
|
535.04
|
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
6.23
|
14.06
|
15.19
|
535.04
|
|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
6.29
|
14.12
|
15.37
|
535.04
|
|
DWS Vermögensmandat Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.52
|
-
|
-
|
1113.45
|
|
DWS Vermögensmandat Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.86
|
-
|
-
|
2087.88
|
|
DWS Vermögensmandat-Balance Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
9.51
|
-0.67
|
12.94
|
1113.45
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
4.44
|
-3.56
|
3.72
|
91.94
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.45
|
-
|
-
|
91.94
|
|
DWS Vermögensmandat-Dynamik Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
14.84
|
2.43
|
22.79
|
2087.88
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
3.80
|
6.43
|
5.10
|
932.38
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.85
|
6.54
|
5.21
|
932.38
|
|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
10.88
|
2.69
|
11.69
|
71.79
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
11.01
|
2.75
|
9.70
|
3.5
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
21.09
|
15.60
|
28.24
|
1500.47
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
21.60
|
18.24
|
33.87
|
75.35
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
0.89
|
-17.85
|
-17.19
|
1371.94
|
|
DWS Vorsorge Rentenfonds 15Y Fonds
|
2885633
|
DWS Investment S.A.
|
EUR
|
0.22
|
-27.40
|
-25.36
|
2644.29
|
|
DWS Vorsorge Rentenfonds 1Y Fonds
|
14648670
|
DWS Investment S.A.
|
EUR
|
3.24
|
2.81
|
1.32
|
453.29
|
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