|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.85
|
38.68
|
34.65
|
91.71
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
5.62
|
26.87
|
33.84
|
36.51
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
15.73
|
34.85
|
24.48
|
127.03
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
10.66
|
36.19
|
35.71
|
500.04
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
500.04
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
0.71
|
6.01
|
-11.60
|
113.3
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
113.3
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.53
|
8.84
|
-3.17
|
38.83
|
|
Capital Growth Fund LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
3.81
|
-
|
-
|
101.91
|
|
Capital Growth Fund SD Fonds
|
4845256
|
DWS Investment GmbH
|
EUR
|
5.84
|
18.83
|
40.07
|
101.91
|
|
Capital Growth Fund TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
3.83
|
-
|
-
|
101.91
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
10.02
|
28.55
|
20.71
|
610.06
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.02
|
28.58
|
-
|
610.06
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
10.02
|
28.55
|
20.71
|
610.06
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.02
|
28.56
|
-
|
610.06
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
14.98
|
37.74
|
29.83
|
2429.77
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.99
|
37.76
|
-
|
2429.77
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
14.99
|
37.74
|
29.83
|
2429.77
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.99
|
37.76
|
-
|
2429.77
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
373.52
|
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