|
Zurich Government Bonds Ultra Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.31
|
-11.27
|
-52.84
|
3.31
|
|
Zurich Premium Multi Asset Defensive Fonds
|
11698694
|
DWS Investment S.A.
|
EUR
|
6.66
|
19.85
|
13.94
|
4.98
|
|
Zurich Vorsorge Premium I Fonds
|
4638889
|
DWS Investment S.A.
|
EUR
|
20.41
|
40.32
|
37.15
|
281.22
|
|
Zurich Vorsorge Premium II Fonds
|
4639171
|
DWS Investment S.A.
|
EUR
|
16.50
|
40.85
|
44.05
|
76.5
|
|
db Advisory Multibrands - DWS ESG Future Trends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.82
|
31.68
|
-
|
43.43
|
|
db Advisory Multibrands - DWS ESG Future Trends PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.75
|
31.36
|
-
|
43.43
|
|
db Advisory Multibrands - DWS ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.30
|
36.67
|
-
|
43.43
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.27
|
13.48
|
-
|
13.12
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.11
|
-
|
-
|
13.12
|
|
db Global Equity Strategy Dpmc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy Lc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy SC2 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy SC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy USD Dpmc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy USD Lc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy USD SC2 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy USD SC5 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy USD Wamc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
869.71
|
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