|
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.79
|
7.18
|
-
|
149.25
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.23
|
11.83
|
-
|
149.25
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.66
|
13.18
|
-
|
149.25
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH Fonds
|
|
DWS Investment S.A.
|
SGD
|
10.25
|
20.40
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
13.43
|
29.15
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
12.03
|
24.49
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
13.16
|
28.22
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
11.31
|
21.79
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
12.93
|
27.43
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
13.39
|
28.99
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
8.98
|
17.96
|
-
|
22.42
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
9.91
|
21.03
|
-
|
22.42
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
8.36
|
15.61
|
-
|
22.42
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
9.69
|
20.31
|
-
|
22.42
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
10.13
|
21.78
|
-
|
22.42
|
|
DJE Gestión Patrimonial 2026 EUR Dis Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.56
|
19.60
|
16.33
|
34.03
|
|
DWS Concept ARTS Balanced Fonds
|
990537
|
DWS Investment S.A.
|
EUR
|
0.31
|
11.20
|
17.59
|
36.77
|
|
DWS Concept ARTS Conservative Fonds
|
990470
|
DWS Investment S.A.
|
EUR
|
1.95
|
12.74
|
13.87
|
98.71
|
|
DWS Concept ARTS Dynamic Fonds
|
990535
|
DWS Investment S.A.
|
EUR
|
-1.04
|
13.82
|
27.98
|
15.92
|
|
DWS Concept DJE Alpha Renten Global FC Fonds
|
20145940
|
DWS Investment S.A.
|
EUR
|
2.37
|
14.52
|
12.08
|
532.35
|
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