|
DWS Qi European Equity FC Fonds
|
25495051
|
DWS Investment GmbH
|
EUR
|
13.89
|
52.54
|
51.56
|
548.7
|
|
DWS Qi European Equity FC5 Fonds
|
34540184
|
DWS Investment GmbH
|
EUR
|
14.17
|
53.70
|
53.47
|
548.7
|
|
DWS Qi European Equity IC25 Fonds
|
110322044
|
DWS Investment GmbH
|
EUR
|
14.34
|
54.38
|
54.62
|
548.7
|
|
DWS Qi European Equity LC Fonds
|
25495076
|
DWS Investment GmbH
|
EUR
|
13.60
|
51.42
|
49.70
|
548.7
|
|
DWS Qi European Equity SC Fonds
|
3983620
|
DWS Investment GmbH
|
EUR
|
13.54
|
51.19
|
49.32
|
548.7
|
|
DWS Qi European Equity TFC Fonds
|
39735547
|
DWS Investment GmbH
|
EUR
|
13.89
|
52.57
|
51.25
|
548.7
|
|
DWS Qi Eurozone Equity CHF ICH Fonds
|
|
DWS Investment GmbH
|
CHF
|
-
|
-
|
-
|
501.59
|
|
DWS Qi Eurozone Equity FC Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.04
|
65.88
|
71.97
|
501.59
|
|
DWS Qi Eurozone Equity IC Fonds
|
41207648
|
DWS Investment GmbH
|
EUR
|
14.15
|
66.41
|
72.91
|
501.59
|
|
DWS Qi Eurozone Equity RC Fonds
|
874875
|
DWS Investment GmbH
|
EUR
|
13.80
|
64.90
|
70.32
|
501.59
|
|
DWS Qi Eurozone Equity USD ICH Fonds
|
|
DWS Investment GmbH
|
USD
|
-
|
-
|
-
|
501.59
|
|
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
|
-2.62
|
12.15
|
-9.01
|
147.37
|
|
DWS Qi Extra Bond Total Return SD Fonds
|
1070534
|
DWS Investment GmbH
|
EUR
|
-2.89
|
11.32
|
-10.06
|
147.37
|
|
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
|
10.95
|
44.60
|
39.25
|
448.22
|
|
DWS SDG Global Equities IC Fonds
|
48400880
|
DWS Investment GmbH
|
EUR
|
11.11
|
44.75
|
39.95
|
448.22
|
|
DWS SDG Global Equities LC Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.17
|
41.11
|
34.14
|
448.22
|
|
DWS SDG Global Equities LD Fonds
|
2457237
|
DWS Investment GmbH
|
EUR
|
10.17
|
41.23
|
34.24
|
448.22
|
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