|
DWS CIO View Dynamik TFC Fonds
|
41257249
|
DWS Investment GmbH
|
EUR
|
7.29
|
37.31
|
36.97
|
22.26
|
|
DWS Concept DJE Globale Aktien FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.64
|
-
|
-
|
590.11
|
|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
10.56
|
45.87
|
47.28
|
590.11
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.64
|
-
|
-
|
590.11
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-5.90
|
-
|
-
|
127.06
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-6.85
|
-10.75
|
2.20
|
127.06
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-6.39
|
-9.40
|
4.79
|
127.06
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
1.18
|
7.28
|
-6.05
|
102.07
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
1.24
|
7.45
|
-5.82
|
102.07
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
1.22
|
7.46
|
-5.80
|
102.07
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
0.86
|
6.31
|
-7.46
|
102.07
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
0.87
|
6.33
|
-7.44
|
102.07
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
1.18
|
7.28
|
-6.04
|
102.07
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
1.17
|
7.29
|
-6.00
|
102.07
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
-2.33
|
33.18
|
22.92
|
3331.38
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-2.61
|
32.35
|
21.63
|
3331.38
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-2.02
|
34.75
|
25.31
|
3331.38
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
-2.14
|
33.97
|
24.13
|
3331.38
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
-2.92
|
30.80
|
19.28
|
3331.38
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
-2.92
|
30.78
|
19.28
|
3331.38
|
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