|
Zurich Global Equity ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.73
|
53.88
|
79.54
|
282.53
|
|
Zurich Government Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.99
|
3.31
|
-34.28
|
6.1
|
|
Zurich Government Bonds Medium/Short ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.05
|
12.77
|
-
|
11.15
|
|
Zurich Government Bonds Ultra Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.20
|
-9.94
|
-53.32
|
2.63
|
|
Zurich Premium Multi Asset Defensive Fonds
|
11698694
|
DWS Investment S.A.
|
EUR
|
5.11
|
20.71
|
17.29
|
4.74
|
|
Zurich Vorsorge Premium I Fonds
|
4638889
|
DWS Investment S.A.
|
EUR
|
3.50
|
33.54
|
38.78
|
232.76
|
|
Zurich Vorsorge Premium II Fonds
|
4639171
|
DWS Investment S.A.
|
EUR
|
7.17
|
37.16
|
46.21
|
67.68
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.93
|
28.14
|
-
|
46.34
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.82
|
27.82
|
-
|
46.34
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.35
|
33.01
|
-
|
46.34
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.97
|
11.69
|
-
|
14.63
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.79
|
-
|
-
|
14.63
|
|
db Global Equity Strategy Dpmc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
365.37
|
|
db Global Equity Strategy Lc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
365.37
|
|
db Global Equity Strategy SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
365.37
|
|
db Global Equity Strategy SC2 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
365.37
|
|
db Global Equity Strategy SC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
365.37
|
|
db Global Equity Strategy USD Dpmc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
365.37
|
|
db Global Equity Strategy USD Lc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
365.37
|
|
db Global Equity Strategy USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
365.37
|
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