|
DWS Concept Institutional Fixed Income I6D Fonds
|
26982195
|
DWS Investment S.A.
|
EUR
|
-26.71
|
-39.54
|
-68.48
|
951.68
|
|
DWS Concept Institutional Fixed Income I7D Fonds
|
26983553
|
DWS Investment S.A.
|
EUR
|
-22.35
|
-34.94
|
-65.57
|
951.68
|
|
DWS Concept Institutional Fixed Income I8D Fonds
|
31644932
|
DWS Investment S.A.
|
EUR
|
-22.36
|
-34.57
|
-64.75
|
951.68
|
|
DWS Concept Kaldemorgen AUD SFDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
5.59
|
19.89
|
29.03
|
13892.91
|
|
DWS Concept Kaldemorgen CHF FCH Fonds
|
29465018
|
DWS Investment S.A.
|
CHF
|
2.45
|
11.30
|
18.26
|
13892.91
|
|
DWS Concept Kaldemorgen CHF FCH100 Fonds
|
|
DWS Investment S.A.
|
CHF
|
-
|
-
|
-
|
13892.91
|
|
DWS Concept Kaldemorgen CHF SFCH Fonds
|
30298998
|
DWS Investment S.A.
|
CHF
|
1.83
|
9.32
|
15.30
|
13892.91
|
|
DWS Concept Kaldemorgen EUR FC Fonds
|
12959496
|
DWS Investment S.A.
|
EUR
|
4.50
|
18.04
|
25.87
|
13892.91
|
|
DWS Concept Kaldemorgen EUR FD Fonds
|
35513958
|
DWS Investment S.A.
|
EUR
|
4.15
|
17.67
|
25.52
|
13892.91
|
|
DWS Concept Kaldemorgen EUR IC Fonds
|
20045120
|
DWS Investment S.A.
|
EUR
|
4.80
|
18.71
|
27.17
|
13892.91
|
|
DWS Concept Kaldemorgen EUR LC Fonds
|
12959492
|
DWS Investment S.A.
|
EUR
|
3.80
|
15.78
|
21.88
|
13892.91
|
|
DWS Concept Kaldemorgen EUR LD Fonds
|
12959494
|
DWS Investment S.A.
|
EUR
|
3.80
|
15.80
|
21.90
|
13892.91
|
|
DWS Concept Kaldemorgen EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
13892.91
|
|
DWS Concept Kaldemorgen EUR NC Fonds
|
12959495
|
DWS Investment S.A.
|
EUR
|
3.15
|
13.76
|
18.32
|
13892.91
|
|
DWS Concept Kaldemorgen EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.96
|
13.33
|
17.52
|
13892.91
|
|
DWS Concept Kaldemorgen EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.20
|
-
|
-
|
13892.91
|
|
DWS Concept Kaldemorgen EUR RVC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.12
|
20.29
|
29.81
|
13892.91
|
|
DWS Concept Kaldemorgen EUR SC Fonds
|
24036597
|
DWS Investment S.A.
|
EUR
|
4.73
|
18.74
|
27.14
|
13892.91
|
|
DWS Concept Kaldemorgen EUR SCR Fonds
|
30165282
|
DWS Investment S.A.
|
EUR
|
4.35
|
17.63
|
25.07
|
13892.91
|
|
DWS Concept Kaldemorgen EUR SFC Fonds
|
30298999
|
DWS Investment S.A.
|
EUR
|
4.04
|
16.58
|
23.23
|
13892.91
|
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