|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.95
|
45.04
|
35.29
|
104.46
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
6.24
|
34.26
|
36.21
|
38.75
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
11.16
|
39.78
|
23.77
|
134.41
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
12.26
|
50.25
|
40.15
|
550.67
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
550.67
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
-3.03
|
6.39
|
-14.23
|
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
|
10.13
|
-2.81
|
40.63
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
7.59
|
31.10
|
18.19
|
628.95
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.59
|
31.11
|
-
|
628.95
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
7.59
|
31.10
|
18.18
|
628.95
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.58
|
31.11
|
-
|
628.95
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
14.97
|
43.33
|
30.47
|
2659.67
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.98
|
43.35
|
-
|
2659.67
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
14.97
|
43.32
|
30.48
|
2659.67
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.97
|
43.35
|
-
|
2659.67
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.57
|
-
|
-
|
425.12
|
|
DB US Dynamic Growth LC Fonds
|
4560859
|
DWS Investment GmbH
|
USD
|
7.39
|
76.71
|
56.50
|
47.27
|
|
DB US Dynamic Growth SC Fonds
|
|
DWS Investment GmbH
|
USD
|
7.65
|
-
|
-
|
47.27
|
|
DEGEF-Bayer-Mitarbeiter-Fonds Fonds
|
2292362
|
DWS Investment GmbH
|
EUR
|
5.25
|
22.52
|
15.96
|
98.01
|