|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
11.21
|
39.23
|
60.40
|
556.79
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.53
|
-
|
-
|
556.79
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-11.47
|
-
|
-
|
135.99
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-12.36
|
-14.95
|
5.88
|
135.99
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-11.93
|
-13.66
|
8.56
|
135.99
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.03
|
8.31
|
-6.01
|
110.22
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.10
|
8.48
|
-5.76
|
110.22
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.10
|
8.51
|
-5.76
|
110.22
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
1.73
|
7.34
|
-7.39
|
110.22
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
1.72
|
7.34
|
-7.41
|
110.22
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.03
|
8.32
|
-6.00
|
110.22
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.02
|
8.34
|
-5.92
|
110.22
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
20.39
|
72.81
|
52.12
|
3294.97
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.03
|
71.81
|
50.88
|
3294.97
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.75
|
74.91
|
55.38
|
3294.97
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
20.63
|
73.84
|
53.61
|
3294.97
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
19.67
|
69.72
|
47.62
|
3294.97
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
19.66
|
69.71
|
47.61
|
3294.97
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
20.39
|
72.81
|
52.10
|
3294.97
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
20.38
|
72.79
|
52.13
|
3294.97
|
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