|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
16.85
|
39.31
|
34.77
|
95.94
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
12.13
|
32.56
|
37.18
|
37.34
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
19.01
|
38.38
|
25.78
|
132.03
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
21.48
|
47.66
|
41.89
|
521.33
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
521.33
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.72
|
7.43
|
-11.07
|
113.49
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
113.49
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.45
|
9.79
|
-3.21
|
38.7
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.90
|
-
|
-
|
105.04
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
11.57
|
25.51
|
41.16
|
105.04
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.33
|
-
|
-
|
105.04
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
13.27
|
29.94
|
19.67
|
616.51
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
13.28
|
29.96
|
-
|
616.51
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
13.27
|
29.94
|
19.67
|
616.51
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
13.27
|
29.95
|
-
|
616.51
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
20.99
|
40.08
|
29.30
|
2520.56
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.99
|
40.11
|
-
|
2520.56
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
20.99
|
40.09
|
29.31
|
2520.56
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.99
|
40.09
|
-
|
2520.56
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
399.48
|