|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
23.45
|
60.57
|
48.03
|
625.97
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
24.64
|
-
|
-
|
625.97
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
3.99
|
-
|
-
|
122.6
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
2.94
|
-3.48
|
-2.09
|
122.6
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
3.46
|
-2.01
|
0.39
|
122.6
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
-0.10
|
8.79
|
-5.93
|
97.53
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
-0.02
|
8.97
|
-5.67
|
97.53
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
-0.04
|
8.95
|
-5.67
|
97.53
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
-0.39
|
7.82
|
-7.32
|
97.53
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
-0.40
|
7.80
|
-7.33
|
97.53
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
-0.10
|
8.79
|
-5.93
|
97.53
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
-0.10
|
8.80
|
-5.87
|
97.53
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
5.15
|
46.26
|
29.56
|
3341.36
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.81
|
44.95
|
28.27
|
3341.36
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.44
|
47.60
|
32.15
|
3341.36
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
5.35
|
47.13
|
30.84
|
3341.36
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
4.51
|
43.64
|
25.72
|
3341.36
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
4.51
|
43.63
|
25.72
|
3341.36
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
5.14
|
46.26
|
29.55
|
3341.36
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
5.13
|
46.23
|
29.56
|
3341.36
|