|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Institutional Fonds
|
1112280
|
DWS Investment S.A.
|
EUR
|
-0.54
|
-1.44
|
-1.53
|
32784.46
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.03
|
9.24
|
10.11
|
32784.46
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Fonds
|
1112231
|
DWS Investment S.A.
|
EUR
|
2.02
|
9.31
|
9.83
|
32784.46
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.97
|
9.13
|
11.29
|
32784.46
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory Fonds
|
1112294
|
DWS Investment S.A.
|
GBP
|
3.98
|
14.86
|
18.33
|
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
|
4.07
|
15.17
|
18.84
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Reserved Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.02
|
14.97
|
18.52
|
5936.64
|
|
Multi Opportunities Fonds
|
1128787
|
DWS Investment S.A.
|
EUR
|
16.60
|
34.75
|
25.68
|
125.72
|
|
Südwestbank Vermögensmandat Aktien Fonds
|
3899843
|
DWS Investment S.A.
|
EUR
|
10.59
|
40.69
|
26.36
|
73.78
|
|
Zurich Corporate Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.21
|
11.71
|
-14.50
|
231.55
|
|
Zurich Corporate Bonds Medium ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.40
|
15.46
|
-
|
18.01
|
|
Zurich Global Equity ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.68
|
59.55
|
69.91
|
312.44
|
|
Zurich Government Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.91
|
-0.81
|
-33.83
|
4.86
|
|
Zurich Government Bonds Medium/Short ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.68
|
8.71
|
-
|
10.11
|
|
Zurich Government Bonds Ultra Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.84
|
-13.48
|
-52.18
|
3.31
|
|
Zurich Premium Multi Asset Defensive Fonds
|
11698694
|
DWS Investment S.A.
|
EUR
|
6.07
|
20.30
|
11.43
|
4.98
|
|
Zurich Vorsorge Premium I Fonds
|
4638889
|
DWS Investment S.A.
|
EUR
|
19.90
|
39.95
|
33.25
|
281.22
|
|
Zurich Vorsorge Premium II Fonds
|
4639171
|
DWS Investment S.A.
|
EUR
|
14.81
|
40.39
|
39.08
|
76.5
|
|
db Advisory Multibrands - DWS ESG Future Trends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.17
|
32.85
|
-
|
43.43
|
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