|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
22.33
|
61.29
|
49.87
|
648.5
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
23.51
|
-
|
-
|
648.5
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.30
|
-
|
-
|
121.85
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
6.22
|
-3.04
|
-2.58
|
121.85
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.75
|
-1.57
|
-0.11
|
121.85
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
-1.51
|
7.35
|
-6.47
|
97.84
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
-1.44
|
7.53
|
-6.23
|
97.84
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
-1.44
|
7.52
|
-6.21
|
97.84
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
-1.79
|
6.39
|
-7.86
|
97.84
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
-1.80
|
6.40
|
-7.86
|
97.84
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
-1.50
|
7.36
|
-6.47
|
97.84
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
-1.50
|
7.37
|
-6.43
|
97.84
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
7.46
|
48.09
|
28.32
|
3413.73
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.11
|
46.77
|
27.03
|
3413.73
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
7.76
|
49.45
|
30.89
|
3413.73
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
7.67
|
48.97
|
29.60
|
3413.73
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
6.81
|
45.45
|
24.52
|
3413.73
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
6.81
|
45.44
|
24.51
|
3413.73
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
7.45
|
48.09
|
28.31
|
3413.73
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
7.44
|
48.06
|
28.32
|
3413.73
|