DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
3.97
|
12.07
|
2.91
|
854.22
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
4.48
|
13.81
|
5.73
|
854.22
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.58
|
19.43
|
12.30
|
854.22
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
854.22
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
6.10
|
19.59
|
12.21
|
854.22
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.09
|
19.56
|
12.18
|
854.22
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
6.62
|
21.38
|
15.01
|
854.22
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.63
|
21.38
|
15.02
|
854.22
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.59
|
21.22
|
14.78
|
854.22
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.58
|
21.21
|
14.77
|
854.22
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.49
|
13.76
|
5.58
|
854.22
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
4.13
|
6.82
|
-1.33
|
567.0
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.84
|
-
|
-
|
567.0
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.84
|
-
|
-
|
567.0
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.45
|
-
|
-
|
173.63
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.42
|
29.96
|
63.58
|
173.63
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
173.63
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.41
|
-
|
-
|
173.63
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.06
|
23.88
|
-
|
2228.96
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.63
|
19.01
|
-
|
2228.96
|