DWS Concept GS&P Food LD Fonds
|
341979
|
DWS Investment GmbH
|
EUR
|
0.89
|
-4.84
|
32.77
|
162.81
|
DWS Concept GS&P Food TFD Fonds
|
|
DWS Investment GmbH
|
EUR
|
1.98
|
-2.78
|
-
|
162.81
|
DWS Covered Bond Fund FD Fonds
|
20948098
|
DWS Investment GmbH
|
EUR
|
3.38
|
-1.92
|
-5.53
|
113.16
|
DWS Covered Bond Fund IC Fonds
|
21532566
|
DWS Investment GmbH
|
EUR
|
3.43
|
-1.77
|
-5.30
|
113.16
|
DWS Covered Bond Fund ID Fonds
|
23395378
|
DWS Investment GmbH
|
EUR
|
3.43
|
-1.75
|
-5.28
|
113.16
|
DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
3.08
|
-2.77
|
-6.92
|
113.16
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
3.07
|
-2.79
|
-6.92
|
113.16
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
3.38
|
-1.90
|
-5.51
|
113.16
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
3.38
|
-1.88
|
-5.42
|
113.16
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
18.47
|
34.25
|
106.18
|
3181.74
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.22
|
33.66
|
103.99
|
3181.74
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
18.92
|
36.08
|
110.08
|
3181.74
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
18.71
|
35.05
|
108.21
|
3181.74
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
17.76
|
31.85
|
100.09
|
3181.74
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
17.76
|
31.85
|
100.08
|
3181.74
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
18.47
|
34.24
|
106.18
|
3181.74
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
18.47
|
34.25
|
106.20
|
3181.74
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
8.36
|
27.10
|
109.95
|
10204.31
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
7.44
|
23.89
|
101.19
|
10204.31
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
7.44
|
23.90
|
101.21
|
10204.31
|