|
Multi Opportunities Fonds
|
1128787
|
DWS Investment S.A.
|
EUR
|
17.25
|
37.85
|
27.78
|
126.92
|
|
Südwestbank Vermögensmandat Aktien Fonds
|
3899843
|
DWS Investment S.A.
|
EUR
|
14.66
|
45.60
|
30.57
|
13.28
|
|
Zurich Corporate Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.70
|
9.55
|
-19.70
|
241.0
|
|
Zurich Corporate Bonds Medium ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.78
|
13.88
|
-3.88
|
19.45
|
|
Zurich Global Equity ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.41
|
58.65
|
61.91
|
324.49
|
|
Zurich Government Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.94
|
-3.00
|
-41.69
|
4.52
|
|
Zurich Government Bonds Medium/Short ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.32
|
7.41
|
-17.02
|
10.01
|
|
Zurich Government Bonds Ultra Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.92
|
-15.26
|
-60.62
|
2.92
|
|
Zurich Premium Multi Asset Defensive Fonds
|
11698694
|
DWS Investment S.A.
|
EUR
|
5.58
|
20.57
|
9.61
|
5.18
|
|
Zurich Vorsorge Premium I Fonds
|
4638889
|
DWS Investment S.A.
|
EUR
|
16.66
|
39.81
|
31.11
|
303.17
|
|
Zurich Vorsorge Premium II Fonds
|
4639171
|
DWS Investment S.A.
|
EUR
|
13.26
|
41.75
|
37.27
|
80.97
|
|
db Advisory Multibrands - DWS ESG Future Trends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.68
|
30.48
|
-
|
39.22
|
|
db Advisory Multibrands - DWS ESG Future Trends PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.59
|
30.13
|
-
|
39.22
|
|
db Advisory Multibrands - DWS ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.05
|
35.38
|
-
|
39.22
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.67
|
14.45
|
-
|
12.2
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.51
|
-
|
-
|
12.2
|
|
db Global Equity Strategy Dpmc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1047.75
|
|
db Global Equity Strategy Lc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1047.75
|
|
db Global Equity Strategy SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1047.75
|
|
db Global Equity Strategy SC2 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1047.75
|