|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.15
|
39.72
|
34.96
|
88.81
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
11.50
|
34.97
|
40.65
|
37.16
|
|
Baloise ESG International-DWS Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
9.39
|
29.22
|
17.25
|
125.23
|
|
Baloise-Aktienfonds DWS Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
21.34
|
44.65
|
40.16
|
500.33
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
500.33
|
|
Baloise-Rentenfonds DWS Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
1.63
|
8.00
|
-13.94
|
119.2
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
2.25
|
9.83
|
-4.81
|
39.38
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.51
|
-
|
-
|
103.39
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
9.97
|
23.51
|
44.90
|
103.39
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.49
|
-
|
-
|
103.39
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
5.87
|
26.78
|
17.34
|
614.14
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.87
|
26.80
|
-
|
614.14
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
5.86
|
26.77
|
17.33
|
614.14
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.87
|
26.79
|
-
|
614.14
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
6.89
|
33.30
|
24.12
|
2368.5
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.89
|
33.35
|
-
|
2368.5
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
6.89
|
33.32
|
24.14
|
2368.5
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.89
|
33.32
|
-
|
2368.5
|
|
DB Generationen Invest TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
345.63
|
|
DB US Dynamic Growth Fonds
|
4560859
|
DWS Investment GmbH
|
USD
|
12.36
|
99.23
|
63.47
|
46.92
|
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