|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
14.39
|
41.55
|
31.99
|
99.07
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
13.21
|
34.48
|
36.93
|
38.55
|
|
Baloise ESG International DWS LD Fonds
|
346141
|
DWS Investment GmbH
|
EUR
|
16.95
|
39.62
|
22.25
|
133.56
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
19.66
|
49.08
|
40.55
|
548.61
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
548.61
|
|
Baloise-Rentenfonds DWS LD Fonds
|
346140
|
DWS Investment GmbH
|
EUR
|
-0.07
|
6.80
|
-13.29
|
113.28
|
|
Baloise-Rentenfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
113.28
|
|
Best Managers Concept I Fonds
|
1468554
|
DWS Investment GmbH
|
EUR
|
1.50
|
9.39
|
-3.91
|
39.71
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
11.41
|
30.00
|
17.70
|
623.14
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.41
|
30.01
|
-
|
623.14
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
11.41
|
29.99
|
17.70
|
623.14
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.41
|
30.00
|
-
|
623.14
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
18.80
|
40.79
|
27.62
|
2573.4
|
|
Champions Select Dynamic LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.80
|
40.82
|
-
|
2573.4
|
|
Champions Select Dynamic VC Fonds
|
43816257
|
DWS Investment GmbH
|
EUR
|
18.79
|
40.81
|
27.62
|
2573.4
|
|
Champions Select Dynamic VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.80
|
40.82
|
-
|
2573.4
|
|
DB Generationen Invest TFDB Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
421.51
|
|
DB US Dynamic Growth LC Fonds
|
4560859
|
DWS Investment GmbH
|
USD
|
9.67
|
66.29
|
53.00
|
42.56
|
|
DB US Dynamic Growth SC Fonds
|
|
DWS Investment GmbH
|
USD
|
-
|
-
|
-
|
42.56
|
|
DEGEF-Bayer-Mitarbeiter-Fonds Fonds
|
2292362
|
DWS Investment GmbH
|
EUR
|
12.55
|
23.80
|
16.70
|
98.43
|
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