|
DWS Nomura Japan Growth LCH (P) Fonds
|
830966
|
DWS Investment GmbH
|
EUR
|
41.63
|
101.87
|
99.81
|
118.6
|
|
DWS Nomura Japan Growth TFCH (P) Fonds
|
39735545
|
DWS Investment GmbH
|
EUR
|
42.34
|
104.97
|
104.88
|
118.6
|
|
DWS Qi European Equity FC Fonds
|
25495051
|
DWS Investment GmbH
|
EUR
|
15.86
|
48.32
|
65.17
|
499.71
|
|
DWS Qi European Equity FC5 Fonds
|
34540184
|
DWS Investment GmbH
|
EUR
|
16.15
|
49.44
|
67.25
|
499.71
|
|
DWS Qi European Equity IC25 Fonds
|
110322044
|
DWS Investment GmbH
|
EUR
|
16.32
|
50.10
|
-
|
499.71
|
|
DWS Qi European Equity LC Fonds
|
25495076
|
DWS Investment GmbH
|
EUR
|
15.57
|
47.22
|
63.13
|
499.71
|
|
DWS Qi European Equity SC Fonds
|
3983620
|
DWS Investment GmbH
|
EUR
|
15.51
|
47.00
|
62.72
|
499.71
|
|
DWS Qi European Equity TFC Fonds
|
39735547
|
DWS Investment GmbH
|
EUR
|
15.87
|
48.01
|
64.85
|
499.71
|
|
DWS Qi Eurozone Equity CHF ICH Fonds
|
|
DWS Investment GmbH
|
CHF
|
-
|
-
|
-
|
423.35
|
|
DWS Qi Eurozone Equity FC Fonds
|
|
DWS Investment GmbH
|
EUR
|
19.04
|
55.77
|
84.64
|
423.35
|
|
DWS Qi Eurozone Equity FD Fonds
|
12621518
|
DWS Investment GmbH
|
EUR
|
19.04
|
55.78
|
84.65
|
423.35
|
|
DWS Qi Eurozone Equity IC Fonds
|
41207648
|
DWS Investment GmbH
|
EUR
|
19.16
|
56.25
|
85.60
|
423.35
|
|
DWS Qi Eurozone Equity RC Fonds
|
874875
|
DWS Investment GmbH
|
EUR
|
18.80
|
54.84
|
82.82
|
423.35
|
|
DWS Qi Eurozone Equity USD ICH Fonds
|
|
DWS Investment GmbH
|
USD
|
-
|
-
|
-
|
423.35
|
|
DWS Qi Exklusiv Renten Chance Fonds
|
4460905
|
DWS Investment GmbH
|
EUR
|
-10.09
|
-9.07
|
-5.58
|
2.73
|
|
DWS Qi Extra Bond Total Return FD Fonds
|
|
DWS Investment GmbH
|
EUR
|
4.85
|
12.77
|
-7.79
|
157.15
|
|
DWS Qi Extra Bond Total Return SD Fonds
|
1070534
|
DWS Investment GmbH
|
EUR
|
4.66
|
12.03
|
-8.76
|
157.15
|
|
DWS Qi NonEuroQualitätsanleihen I Fonds
|
18172123
|
DWS Investment GmbH
|
EUR
|
-5.56
|
-3.60
|
0.57
|
8.34
|
|
DWS Qi NonEuroQualitätsanleihen R Fonds
|
18172185
|
DWS Investment GmbH
|
EUR
|
-6.06
|
-5.29
|
-2.26
|
8.34
|
|
DWS SDG Global Equities FC Fonds
|
48400825
|
DWS Investment GmbH
|
EUR
|
6.23
|
31.33
|
31.05
|
417.91
|
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