|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.40
|
35.14
|
28.51
|
86.43
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
11.52
|
27.47
|
33.75
|
35.73
|
|
Baloise ESG International-DWS Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
18.23
|
30.20
|
18.55
|
121.09
|
|
Baloise-Aktienfonds DWS Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
19.77
|
34.10
|
32.77
|
477.75
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
477.75
|
|
Baloise-Rentenfonds DWS Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.76
|
7.55
|
-12.24
|
115.48
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
115.48
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.53
|
9.89
|
-3.65
|
39.21
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.22
|
-
|
-
|
100.13
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
12.03
|
21.66
|
42.01
|
100.13
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.28
|
-
|
-
|
100.13
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
14.34
|
26.62
|
16.84
|
592.68
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.35
|
26.64
|
-
|
592.68
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
14.34
|
26.62
|
16.85
|
592.68
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.34
|
26.63
|
-
|
592.68
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
21.25
|
33.89
|
23.80
|
2312.73
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
21.25
|
33.92
|
-
|
2312.73
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
21.24
|
33.89
|
23.80
|
2312.73
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
21.25
|
33.91
|
-
|
2312.73
|
|
DB Generationen Invest TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
361.26
|
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