|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Accumulate Fonds
|
|
DWS Investment S.A.
|
USD
|
4.30
|
15.73
|
18.78
|
7590.41
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Fonds
|
1112138
|
DWS Investment S.A.
|
USD
|
4.21
|
15.87
|
18.74
|
7590.41
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Reserved Fonds
|
|
DWS Investment S.A.
|
USD
|
4.15
|
15.70
|
18.46
|
7590.41
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate Fonds
|
11565839
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
31281.84
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Fonds
|
1112251
|
DWS Investment S.A.
|
EUR
|
2.03
|
9.26
|
10.48
|
31281.84
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Institutional Fonds
|
1112280
|
DWS Investment S.A.
|
EUR
|
-0.54
|
-1.44
|
-1.53
|
31281.84
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.10
|
9.52
|
9.28
|
31281.84
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Fonds
|
1112231
|
DWS Investment S.A.
|
EUR
|
2.12
|
9.53
|
9.09
|
31281.84
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.06
|
9.35
|
10.53
|
31281.84
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory Fonds
|
1112294
|
DWS Investment S.A.
|
GBP
|
4.15
|
15.16
|
17.23
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Institutional Fonds
|
1112305
|
DWS Investment S.A.
|
GBP
|
0.19
|
0.19
|
-
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Platinum Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.24
|
15.51
|
17.71
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Reserved Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.18
|
15.29
|
17.40
|
5936.64
|
|
Multi Opportunities Fonds
|
1128787
|
DWS Investment S.A.
|
EUR
|
15.32
|
29.50
|
25.89
|
121.24
|
|
Südwestbank Vermögensmandat Aktien Fonds
|
3899843
|
DWS Investment S.A.
|
EUR
|
6.36
|
32.85
|
26.09
|
72.23
|
|
Zurich Corporate Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.25
|
12.40
|
-16.97
|
222.52
|
|
Zurich Corporate Bonds Medium ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.57
|
15.74
|
-
|
15.94
|
|
Zurich Global Equity ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.46
|
51.79
|
69.09
|
289.86
|
|
Zurich Government Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.66
|
1.11
|
-37.30
|
6.25
|
|
Zurich Government Bonds Medium/Short ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.29
|
10.67
|
-
|
11.34
|
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