|
DWS Concept DJE Globale Aktien LC Fonds
|
385013
|
DWS Investment GmbH
|
EUR
|
11.95
|
35.11
|
59.63
|
556.79
|
|
DWS Concept DJE Globale Aktien TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.27
|
-
|
-
|
556.79
|
|
DWS Concept GS&P Food IC25 Fonds
|
|
DWS Investment GmbH
|
EUR
|
-10.69
|
-
|
-
|
135.99
|
|
DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
-12.17
|
-14.21
|
5.55
|
135.99
|
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
-11.69
|
-12.86
|
8.28
|
135.99
|
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
2.32
|
7.29
|
-5.87
|
110.22
|
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
2.39
|
7.44
|
-5.63
|
110.22
|
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
2.37
|
7.47
|
-5.63
|
110.22
|
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
2.02
|
6.32
|
-7.26
|
110.22
|
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
2.02
|
6.33
|
-7.27
|
110.22
|
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
2.33
|
7.30
|
-5.86
|
110.22
|
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
2.33
|
7.33
|
-5.79
|
110.22
|
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
20.38
|
64.33
|
47.47
|
3294.97
|
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.02
|
63.38
|
46.28
|
3294.97
|
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
20.73
|
66.35
|
50.65
|
3294.97
|
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
20.62
|
65.31
|
48.93
|
3294.97
|
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
19.66
|
61.40
|
43.11
|
3294.97
|
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
19.65
|
61.39
|
43.11
|
3294.97
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
20.38
|
64.33
|
47.46
|
3294.97
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
20.37
|
64.33
|
47.48
|
3294.97
|
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