|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
8.04
|
43.24
|
50.84
|
579.41
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
8.35
|
-
|
-
|
579.41
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-6.81
|
-
|
-
|
127.15
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-7.75
|
-13.65
|
5.93
|
127.15
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-7.29
|
-12.35
|
8.61
|
127.15
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.34
|
9.69
|
-5.96
|
106.84
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.40
|
9.85
|
-5.72
|
106.84
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.39
|
9.88
|
-5.73
|
106.84
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
2.05
|
8.73
|
-7.35
|
106.84
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
2.05
|
8.72
|
-7.36
|
106.84
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.34
|
9.70
|
-5.96
|
106.84
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.34
|
9.74
|
-5.88
|
106.84
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
16.86
|
51.14
|
47.15
|
3226.42
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
16.51
|
50.25
|
45.96
|
3226.42
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
17.21
|
52.96
|
50.31
|
3226.42
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
17.10
|
52.05
|
48.60
|
3226.42
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
16.17
|
48.45
|
42.80
|
3226.42
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
16.16
|
48.44
|
42.80
|
3226.42
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
16.87
|
51.16
|
47.14
|
3226.42
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
16.86
|
51.14
|
47.17
|
3226.42
|
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