|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
6.14
|
23.80
|
12.92
|
120.13
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
6.00
|
23.02
|
12.16
|
5.37
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
15.49
|
46.37
|
39.57
|
3467.4
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
15.59
|
47.53
|
43.48
|
143.72
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
-4.03
|
4.20
|
-21.38
|
1034.92
|
|
DWS Vorsorge Rentenfonds 15Y Fonds
|
2885633
|
DWS Investment S.A.
|
EUR
|
-5.86
|
0.01
|
-34.47
|
1527.45
|
|
DWS Vorsorge Rentenfonds 1Y Fonds
|
14648670
|
DWS Investment S.A.
|
EUR
|
1.44
|
7.42
|
5.88
|
516.61
|
|
DWS Vorsorge Rentenfonds 3Y Fonds
|
10091251
|
DWS Investment S.A.
|
EUR
|
-0.39
|
5.89
|
-1.85
|
732.13
|
|
DWS Vorsorge Rentenfonds 5Y Fonds
|
2885715
|
DWS Investment S.A.
|
EUR
|
-1.78
|
5.75
|
-8.03
|
734.29
|
|
DWS Vorsorge Rentenfonds 7Y Fonds
|
2885686
|
DWS Investment S.A.
|
EUR
|
-2.74
|
5.00
|
-13.89
|
809.29
|
|
DWS Vorsorge Rentenfonds XL Duration Fonds
|
11386686
|
DWS Investment S.A.
|
EUR
|
-9.12
|
-7.69
|
-59.51
|
738.65
|
|
DWS Zeitwert Protect Fonds
|
10442949
|
DWS Investment S.A.
|
EUR
|
2.82
|
11.60
|
13.57
|
38.26
|
|
Deutsche Bank Best Allocation - Balance R Fonds
|
20755275
|
DWS Investment S.A.
|
EUR
|
10.32
|
30.33
|
25.26
|
3839.95
|
|
Deutsche Bank Best Allocation - Balance V Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.88
|
32.30
|
28.44
|
3839.95
|
|
Deutsche Bank Best Allocation - Flexible Fonds
|
20755289
|
DWS Investment S.A.
|
EUR
|
16.10
|
44.95
|
36.42
|
385.81
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund DPMC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
555.72
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
555.72
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC500 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
555.72
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC5000 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
555.72
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund LC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
555.72
|
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