|
DWS Qi European Equity FC Fonds
|
25495051
|
DWS Investment GmbH
|
EUR
|
18.31
|
50.12
|
48.42
|
558.1
|
|
DWS Qi European Equity FC5 Fonds
|
34540184
|
DWS Investment GmbH
|
EUR
|
18.61
|
51.27
|
50.30
|
558.1
|
|
DWS Qi European Equity IC25 Fonds
|
110322044
|
DWS Investment GmbH
|
EUR
|
18.78
|
51.94
|
51.42
|
558.1
|
|
DWS Qi European Equity LC Fonds
|
25495076
|
DWS Investment GmbH
|
EUR
|
18.02
|
49.02
|
46.60
|
558.1
|
|
DWS Qi European Equity SC Fonds
|
3983620
|
DWS Investment GmbH
|
EUR
|
17.96
|
48.79
|
46.23
|
558.1
|
|
DWS Qi European Equity TFC Fonds
|
39735547
|
DWS Investment GmbH
|
EUR
|
18.32
|
50.16
|
48.13
|
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
|
18.87
|
63.67
|
68.53
|
501.96
|
|
DWS Qi Eurozone Equity IC Fonds
|
41207648
|
DWS Investment GmbH
|
EUR
|
18.99
|
64.20
|
69.46
|
501.96
|
|
DWS Qi Eurozone Equity RC Fonds
|
874875
|
DWS Investment GmbH
|
EUR
|
18.63
|
62.70
|
66.92
|
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
|
-1.29
|
11.38
|
-8.89
|
159.33
|
|
DWS Qi Extra Bond Total Return SD Fonds
|
1070534
|
DWS Investment GmbH
|
EUR
|
-1.56
|
10.54
|
-9.94
|
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
|
13.65
|
39.06
|
34.29
|
448.09
|
|
DWS SDG Global Equities IC Fonds
|
48400880
|
DWS Investment GmbH
|
EUR
|
13.81
|
39.20
|
34.97
|
448.09
|
|
DWS SDG Global Equities LC Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.86
|
35.70
|
29.37
|
448.09
|
|
DWS SDG Global Equities LD Fonds
|
2457237
|
DWS Investment GmbH
|
EUR
|
12.86
|
35.82
|
29.47
|
448.09
|
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