|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.92
|
41.27
|
33.03
|
98.68
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
10.50
|
33.31
|
37.83
|
38.61
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
16.95
|
38.95
|
23.66
|
134.05
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
15.65
|
46.51
|
38.17
|
548.67
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
548.67
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.77
|
8.25
|
-12.05
|
114.88
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
114.88
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.42
|
10.41
|
-3.51
|
39.33
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.91
|
-
|
-
|
108.21
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
11.59
|
27.89
|
41.41
|
108.21
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.33
|
-
|
-
|
108.21
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
11.95
|
31.33
|
18.74
|
628.95
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.95
|
31.34
|
-
|
628.95
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
11.94
|
31.32
|
18.74
|
628.95
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.95
|
31.34
|
-
|
628.95
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
19.03
|
41.67
|
28.42
|
2581.31
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.03
|
41.70
|
-
|
2581.31
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
19.03
|
41.68
|
28.42
|
2581.31
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.03
|
41.69
|
-
|
2581.31
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
417.57
|
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