|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
7.80
|
36.56
|
36.86
|
22.26
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.15
|
-
|
-
|
590.11
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
11.06
|
44.79
|
46.22
|
590.11
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.15
|
-
|
-
|
590.11
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-6.79
|
-
|
-
|
127.06
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-7.74
|
-11.62
|
1.87
|
127.06
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-7.27
|
-10.28
|
4.45
|
127.06
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
1.24
|
7.37
|
-5.97
|
102.07
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
1.32
|
7.54
|
-5.74
|
102.07
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
1.31
|
7.56
|
-5.71
|
102.07
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
0.96
|
6.41
|
-7.37
|
102.07
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
0.95
|
6.41
|
-7.37
|
102.07
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
1.25
|
7.37
|
-5.96
|
102.07
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
1.25
|
7.38
|
-5.92
|
102.07
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
-2.34
|
32.50
|
22.80
|
3331.38
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-2.61
|
31.68
|
21.50
|
3331.38
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-2.02
|
34.06
|
25.18
|
3331.38
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
-2.14
|
33.29
|
24.00
|
3331.38
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
-2.92
|
30.13
|
19.16
|
3331.38
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
-2.93
|
30.11
|
19.16
|
3331.38
|