|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.22
|
45.62
|
38.01
|
104.46
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
6.83
|
34.38
|
37.59
|
38.75
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
11.26
|
40.39
|
25.36
|
134.41
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
13.08
|
50.53
|
43.09
|
550.67
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
550.67
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
-2.64
|
6.49
|
-13.65
|
110.48
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
110.48
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.55
|
9.93
|
-2.65
|
40.63
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
7.99
|
32.45
|
19.24
|
628.95
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.99
|
32.48
|
-
|
628.95
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
7.99
|
32.46
|
19.24
|
628.95
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.98
|
32.46
|
-
|
628.95
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
15.54
|
45.50
|
32.27
|
2659.67
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.56
|
45.52
|
-
|
2659.67
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
15.55
|
45.51
|
32.27
|
2659.67
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.55
|
45.51
|
-
|
2659.67
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.00
|
-
|
-
|
425.12
|
|
DB US Dynamic Growth LC Fonds
|
4560859
|
DWS Investment GmbH
|
USD
|
9.57
|
77.93
|
60.70
|
47.27
|
|
DB US Dynamic Growth SC Fonds
|
|
DWS Investment GmbH
|
USD
|
9.85
|
-
|
-
|
47.27
|
|
DEGEF-Bayer-Mitarbeiter-Fonds Fonds
|
2292362
|
DWS Investment GmbH
|
EUR
|
5.83
|
22.81
|
17.48
|
98.01
|
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