|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
21.56
|
60.81
|
52.89
|
648.5
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
22.74
|
-
|
-
|
648.5
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.32
|
-
|
-
|
121.85
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
5.25
|
-3.05
|
-2.36
|
121.85
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.77
|
-1.58
|
0.12
|
121.85
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
-1.74
|
7.45
|
-6.49
|
97.84
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
-1.68
|
7.61
|
-6.25
|
97.84
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
-1.69
|
7.59
|
-6.26
|
97.84
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
-2.03
|
6.47
|
-7.89
|
97.84
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
-2.03
|
6.48
|
-7.89
|
97.84
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
-1.73
|
7.44
|
-6.50
|
97.84
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
-1.73
|
7.47
|
-6.45
|
97.84
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
7.50
|
47.00
|
30.46
|
3413.73
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.16
|
45.76
|
29.15
|
3413.73
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.80
|
48.40
|
33.07
|
3413.73
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
7.72
|
47.88
|
31.75
|
3413.73
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
6.86
|
44.38
|
26.60
|
3413.73
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
6.85
|
44.36
|
26.59
|
3413.73
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
7.50
|
47.00
|
30.44
|
3413.73
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
7.49
|
46.97
|
30.46
|
3413.73
|
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