|
DWS Qi European Equity FC Fonds
|
25495051
|
DWS Investment GmbH
|
EUR
|
18.11
|
50.44
|
47.45
|
558.1
|
|
DWS Qi European Equity FC5 Fonds
|
34540184
|
DWS Investment GmbH
|
EUR
|
18.40
|
51.59
|
49.31
|
558.1
|
|
DWS Qi European Equity IC25 Fonds
|
110322044
|
DWS Investment GmbH
|
EUR
|
18.58
|
52.27
|
50.43
|
558.1
|
|
DWS Qi European Equity LC Fonds
|
25495076
|
DWS Investment GmbH
|
EUR
|
17.82
|
49.34
|
45.64
|
558.1
|
|
DWS Qi European Equity SC Fonds
|
3983620
|
DWS Investment GmbH
|
EUR
|
17.76
|
49.10
|
45.26
|
558.1
|
|
DWS Qi European Equity TFC Fonds
|
39735547
|
DWS Investment GmbH
|
EUR
|
18.11
|
50.48
|
47.15
|
558.1
|
|
DWS Qi Eurozone Equity CHF ICH Fonds
|
|
DWS Investment GmbH
|
CHF
|
-
|
-
|
-
|
501.96
|
|
DWS Qi Eurozone Equity FC Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.66
|
63.88
|
67.60
|
501.96
|
|
DWS Qi Eurozone Equity IC Fonds
|
41207648
|
DWS Investment GmbH
|
EUR
|
18.78
|
64.41
|
68.53
|
501.96
|
|
DWS Qi Eurozone Equity RC Fonds
|
874875
|
DWS Investment GmbH
|
EUR
|
18.42
|
62.91
|
65.99
|
501.96
|
|
DWS Qi Eurozone Equity USD ICH Fonds
|
|
DWS Investment GmbH
|
USD
|
-
|
-
|
-
|
501.96
|
|
DWS Qi Exklusiv Renten Chance Fonds
|
4460905
|
DWS Investment GmbH
|
EUR
|
-10.09
|
-9.07
|
-5.58
|
2.73
|
|
DWS Qi Extra Bond Total Return FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-0.49
|
12.21
|
-8.56
|
159.33
|
|
DWS Qi Extra Bond Total Return SD Fonds
|
1070534
|
DWS Investment GmbH
|
EUR
|
-0.77
|
11.36
|
-9.63
|
159.33
|
|
DWS Qi NonEuroQualitätsanleihen I Fonds
|
18172123
|
DWS Investment GmbH
|
EUR
|
-5.56
|
-3.60
|
0.57
|
8.34
|
|
DWS Qi NonEuroQualitätsanleihen R Fonds
|
18172185
|
DWS Investment GmbH
|
EUR
|
-6.06
|
-5.29
|
-2.26
|
8.34
|
|
DWS SDG Global Equities FC Fonds
|
48400825
|
DWS Investment GmbH
|
EUR
|
14.20
|
39.96
|
35.37
|
448.09
|
|
DWS SDG Global Equities IC Fonds
|
48400880
|
DWS Investment GmbH
|
EUR
|
14.36
|
40.09
|
36.04
|
448.09
|
|
DWS SDG Global Equities LC Fonds
|
|
DWS Investment GmbH
|
EUR
|
13.41
|
36.58
|
30.41
|
448.09
|
|
DWS SDG Global Equities LD Fonds
|
2457237
|
DWS Investment GmbH
|
EUR
|
13.41
|
36.70
|
30.50
|
448.09
|