|
DWS Concept Institutional Fixed Income I6D Fonds
|
26982195
|
DWS Investment S.A.
|
EUR
|
-20.05
|
-25.54
|
-68.98
|
951.68
|
|
DWS Concept Institutional Fixed Income I7D Fonds
|
26983553
|
DWS Investment S.A.
|
EUR
|
-15.61
|
-20.29
|
-66.12
|
951.68
|
|
DWS Concept Institutional Fixed Income I8D Fonds
|
31644932
|
DWS Investment S.A.
|
EUR
|
-22.36
|
-34.57
|
-64.75
|
951.68
|
|
DWS Concept Kaldemorgen AUD SFDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
7.12
|
20.84
|
30.08
|
13892.91
|
|
DWS Concept Kaldemorgen CHF FCH Fonds
|
29465018
|
DWS Investment S.A.
|
CHF
|
3.69
|
11.96
|
18.87
|
13892.91
|
|
DWS Concept Kaldemorgen CHF FCH100 Fonds
|
|
DWS Investment S.A.
|
CHF
|
-
|
-
|
-
|
13892.91
|
|
DWS Concept Kaldemorgen CHF SFCH Fonds
|
30298998
|
DWS Investment S.A.
|
CHF
|
3.28
|
10.04
|
15.93
|
13892.91
|
|
DWS Concept Kaldemorgen EUR FC Fonds
|
12959496
|
DWS Investment S.A.
|
EUR
|
5.67
|
18.76
|
26.64
|
13892.91
|
|
DWS Concept Kaldemorgen EUR FD Fonds
|
35513958
|
DWS Investment S.A.
|
EUR
|
5.34
|
18.39
|
26.31
|
13892.91
|
|
DWS Concept Kaldemorgen EUR IC Fonds
|
20045120
|
DWS Investment S.A.
|
EUR
|
6.00
|
19.44
|
27.96
|
13892.91
|
|
DWS Concept Kaldemorgen EUR LC Fonds
|
12959492
|
DWS Investment S.A.
|
EUR
|
4.97
|
16.49
|
22.63
|
13892.91
|
|
DWS Concept Kaldemorgen EUR LD Fonds
|
12959494
|
DWS Investment S.A.
|
EUR
|
4.97
|
16.51
|
22.65
|
13892.91
|
|
DWS Concept Kaldemorgen EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
13892.91
|
|
DWS Concept Kaldemorgen EUR NC Fonds
|
12959495
|
DWS Investment S.A.
|
EUR
|
4.33
|
14.46
|
19.05
|
13892.91
|
|
DWS Concept Kaldemorgen EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.19
|
14.05
|
18.25
|
13892.91
|
|
DWS Concept Kaldemorgen EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.64
|
-
|
-
|
13892.91
|
|
DWS Concept Kaldemorgen EUR RVC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.59
|
21.15
|
30.74
|
13892.91
|
|
DWS Concept Kaldemorgen EUR SC Fonds
|
24036597
|
DWS Investment S.A.
|
EUR
|
5.91
|
19.45
|
27.91
|
13892.91
|
|
DWS Concept Kaldemorgen EUR SCR Fonds
|
30165282
|
DWS Investment S.A.
|
EUR
|
5.81
|
18.47
|
25.95
|
13892.91
|
|
DWS Concept Kaldemorgen EUR SFC Fonds
|
30298999
|
DWS Investment S.A.
|
EUR
|
5.48
|
17.40
|
24.09
|
13892.91
|