|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
5.38
|
42.25
|
50.30
|
575.01
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.69
|
-
|
-
|
575.01
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-7.45
|
-
|
-
|
127.86
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-8.38
|
-14.27
|
5.90
|
127.86
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-7.92
|
-12.96
|
8.59
|
127.86
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
0.29
|
6.39
|
-7.00
|
107.1
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
1.06
|
7.30
|
-6.11
|
107.1
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
0.30
|
6.51
|
-6.79
|
107.1
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
0.69
|
6.17
|
-7.75
|
107.1
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
0.30
|
5.75
|
-8.11
|
107.1
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
1.00
|
7.13
|
-6.34
|
107.1
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
0.31
|
6.43
|
-6.91
|
107.1
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
14.24
|
45.33
|
43.20
|
3202.26
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
13.89
|
44.46
|
41.84
|
3202.26
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.58
|
47.08
|
46.29
|
3202.26
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
14.47
|
46.20
|
44.62
|
3202.26
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
13.56
|
42.74
|
38.97
|
3202.26
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
13.12
|
42.18
|
38.44
|
3202.26
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
14.24
|
45.33
|
43.20
|
3202.26
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
13.16
|
43.94
|
41.87
|
3202.26
|
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