DWS Invest WellCare LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-8.84
|
-9.24
|
-
|
242.88
|
DWS Invest WellCare MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-7.70
|
-
|
-
|
242.88
|
DWS Invest WellCare TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-8.10
|
-6.91
|
-
|
242.88
|
DWS Invest WellCare XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-7.67
|
-5.60
|
-
|
242.88
|
DWS Laufzeit Unternehmensanleihen Plus 2027 LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
108.31
|
DWS Life Cycle Balance I Fonds
|
11698692
|
DWS Investment S.A.
|
EUR
|
2.41
|
7.93
|
13.19
|
40.46
|
DWS Multi Asset PIR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.54
|
33.00
|
46.37
|
106.46
|
DWS Multi Asset PIR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.87
|
30.62
|
42.04
|
106.46
|
DWS Multi Asset PIR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.56
|
30.14
|
39.55
|
108.8
|
DWS Multi Opportunities FC Fonds
|
1436137
|
DWS Investment S.A.
|
EUR
|
5.29
|
17.48
|
28.72
|
439.67
|
DWS Multi Opportunities LD Fonds
|
23220486
|
DWS Investment S.A.
|
EUR
|
4.60
|
15.22
|
24.60
|
439.67
|
DWS Multi Opportunities NC Fonds
|
23307243
|
DWS Investment S.A.
|
EUR
|
4.18
|
13.83
|
22.13
|
439.67
|
DWS Multi Opportunities RC Fonds
|
37544934
|
DWS Investment S.A.
|
EUR
|
5.54
|
18.36
|
30.33
|
439.67
|
DWS Multi Opportunities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.28
|
17.47
|
28.68
|
439.67
|
DWS Multi Opportunities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.28
|
17.49
|
28.66
|
439.67
|
DWS Osteuropa Fonds
|
92610
|
DWS Investment S.A.
|
EUR
|
-39.93
|
-40.92
|
-39.12
|
61.74
|
DWS RREEF Global Real Estate Securities Master Fund JPY Fonds
|
|
DWS Investment S.A.
|
JPY
|
1.21
|
17.97
|
98.57
|
64.61
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) Fonds
|
|
DWS Investment S.A.
|
JPY
|
-0.06
|
6.02
|
69.46
|
51.96
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) Fonds
|
|
DWS Investment S.A.
|
JPY
|
8.90
|
32.34
|
135.04
|
51.96
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (CNY) Fonds
|
|
DWS Investment S.A.
|
JPY
|
16.99
|
18.34
|
-
|
64.61
|