|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
6.10
|
-
|
-
|
545.43
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-2.33
|
-
|
-
|
142.08
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-3.32
|
-12.66
|
9.06
|
142.08
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-2.84
|
-11.34
|
11.82
|
142.08
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
3.97
|
3.11
|
-5.77
|
109.97
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
4.03
|
3.27
|
-5.54
|
109.97
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
4.03
|
3.30
|
-5.53
|
109.97
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
3.65
|
2.19
|
-7.18
|
109.97
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
3.64
|
2.20
|
-7.17
|
109.97
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
3.97
|
3.13
|
-5.76
|
109.97
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
3.95
|
3.15
|
-5.68
|
109.97
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
24.78
|
68.80
|
55.37
|
3336.46
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
24.41
|
67.81
|
54.12
|
3336.46
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
25.16
|
70.87
|
58.72
|
3336.46
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
25.04
|
69.81
|
56.90
|
3336.46
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
24.04
|
65.78
|
50.78
|
3336.46
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
24.03
|
65.78
|
50.77
|
3336.46
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
24.79
|
68.81
|
55.36
|
3336.46
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
24.77
|
68.79
|
55.39
|
3336.46
|
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
0.70
|
34.15
|
70.57
|
9272.6
|
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