DWS Strategic Allocation Defensive FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.08
|
19.93
|
-
|
198.11
|
DWS Strategic Allocation Defensive ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.12
|
20.06
|
16.35
|
198.11
|
DWS Strategic Allocation Defensive LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.59
|
18.24
|
13.50
|
198.11
|
DWS Strategic Allocation Defensive LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.58
|
18.22
|
13.45
|
198.11
|
DWS Strategic Allocation Defensive RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.42
|
17.68
|
12.62
|
198.11
|
DWS Strategic Allocation Defensive TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.93
|
-
|
-
|
198.11
|
DWS Strategic Allocation Defensive XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.16
|
20.20
|
16.62
|
198.11
|
DWS Strategic Allocation Dynamic FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.97
|
37.67
|
54.93
|
152.41
|
DWS Strategic Allocation Dynamic FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.12
|
38.20
|
-
|
152.41
|
DWS Strategic Allocation Dynamic IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.15
|
38.34
|
56.18
|
152.41
|
DWS Strategic Allocation Dynamic ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.15
|
38.35
|
56.19
|
152.41
|
DWS Strategic Allocation Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.54
|
36.03
|
51.88
|
152.41
|
DWS Strategic Allocation Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.54
|
36.03
|
51.90
|
152.41
|
DWS Strategic Allocation Dynamic RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.49
|
35.83
|
-
|
152.41
|
DWS Strategic Allocation Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.97
|
-
|
-
|
152.41
|
DWS Top Balance Fonds
|
4541583
|
DWS Investment S.A.
|
EUR
|
5.10
|
20.13
|
25.44
|
485.27
|
DWS Top Dynamic Fonds
|
4541569
|
DWS Investment S.A.
|
EUR
|
8.96
|
37.54
|
65.89
|
1309.58
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
5.19
|
18.43
|
19.40
|
471.11
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
5.28
|
18.75
|
19.94
|
471.11
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
5.13
|
18.24
|
19.10
|
471.11
|