|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.12
|
39.79
|
32.66
|
91.71
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
7.35
|
28.32
|
33.37
|
36.51
|
|
Baloise ESG International-DWS Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
16.88
|
34.98
|
22.87
|
127.03
|
|
Baloise-Aktienfonds DWS Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
12.71
|
37.36
|
34.43
|
500.04
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
500.04
|
|
Baloise-Rentenfonds DWS Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.86
|
7.28
|
-11.26
|
113.3
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
113.3
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.44
|
9.20
|
-3.31
|
38.83
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.48
|
-
|
-
|
101.91
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
6.59
|
19.30
|
39.20
|
101.91
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.50
|
-
|
-
|
101.91
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
11.57
|
29.15
|
19.70
|
610.06
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.56
|
29.17
|
-
|
610.06
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
11.57
|
29.14
|
19.70
|
610.06
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.57
|
29.16
|
-
|
610.06
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
17.42
|
38.12
|
28.09
|
2429.77
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
17.43
|
38.15
|
-
|
2429.77
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
17.42
|
38.13
|
28.09
|
2429.77
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
17.42
|
38.14
|
-
|
2429.77
|
|
DB Generationen Invest TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
373.52
|