|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.36
|
38.81
|
36.37
|
88.81
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
12.22
|
34.63
|
42.88
|
37.16
|
|
Baloise-Aktienfonds DWS Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
22.06
|
43.14
|
44.21
|
500.33
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
500.33
|
|
Baloise-International DWS Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
8.69
|
28.22
|
18.50
|
125.23
|
|
Baloise-Rentenfonds DWS Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.81
|
7.32
|
-14.31
|
119.2
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
2.14
|
9.70
|
-4.94
|
39.38
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.97
|
-
|
-
|
103.39
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
9.37
|
22.23
|
47.08
|
103.39
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.94
|
-
|
-
|
103.39
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
4.93
|
26.13
|
17.85
|
614.14
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.94
|
26.16
|
-
|
614.14
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
4.93
|
26.12
|
17.84
|
614.14
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.94
|
26.14
|
-
|
614.14
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
5.95
|
32.31
|
24.95
|
2368.5
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.94
|
32.36
|
-
|
2368.5
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
5.94
|
32.32
|
24.95
|
2368.5
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.95
|
32.34
|
-
|
2368.5
|
|
DB Generationen Invest TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
345.63
|
|
DB US Dynamic Growth Fonds
|
4560859
|
DWS Investment GmbH
|
USD
|
11.66
|
93.12
|
65.17
|
46.92
|
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