|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.88
|
-
|
-
|
580.09
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
9.55
|
47.41
|
52.98
|
580.09
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.86
|
-
|
-
|
580.09
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-6.74
|
-
|
-
|
123.01
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-7.68
|
-12.61
|
5.21
|
123.01
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-7.22
|
-11.29
|
7.88
|
123.01
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
1.91
|
8.99
|
-6.23
|
104.4
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
1.97
|
9.16
|
-6.01
|
104.4
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
1.97
|
9.18
|
-6.00
|
104.4
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
1.60
|
8.02
|
-7.64
|
104.4
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
1.59
|
8.02
|
-7.64
|
104.4
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
1.90
|
9.01
|
-6.24
|
104.4
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
1.89
|
9.02
|
-6.19
|
104.4
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
21.36
|
46.07
|
41.66
|
3279.58
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.99
|
45.19
|
40.19
|
3279.58
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
21.72
|
47.83
|
44.44
|
3279.58
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
21.61
|
46.94
|
43.07
|
3279.58
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
20.63
|
43.46
|
37.48
|
3279.58
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
20.63
|
43.44
|
37.47
|
3279.58
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
21.37
|
46.07
|
41.66
|
3279.58
|