|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
8.59
|
39.89
|
45.24
|
21.7
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.40
|
-
|
-
|
580.09
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
10.07
|
46.23
|
50.63
|
580.09
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.38
|
-
|
-
|
580.09
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-5.98
|
-
|
-
|
123.01
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-6.93
|
-11.15
|
6.24
|
123.01
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-6.46
|
-9.81
|
8.94
|
123.01
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.54
|
8.68
|
-5.68
|
104.4
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.61
|
8.86
|
-5.44
|
104.4
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.61
|
8.87
|
-5.44
|
104.4
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
2.24
|
7.72
|
-7.09
|
104.4
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
2.22
|
7.70
|
-7.10
|
104.4
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.54
|
8.70
|
-5.68
|
104.4
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.52
|
8.71
|
-5.63
|
104.4
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
15.42
|
41.50
|
41.98
|
3279.58
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.08
|
40.65
|
40.49
|
3279.58
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.77
|
43.21
|
44.75
|
3279.58
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
15.66
|
42.35
|
43.39
|
3279.58
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
14.73
|
38.98
|
37.79
|
3279.58
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
14.73
|
38.96
|
37.78
|
3279.58
|
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