|
DWS Nomura Japan Growth TFCH (P) Fonds
|
39735545
|
DWS Investment GmbH
|
EUR
|
19.27
|
37.20
|
77.62
|
92.32
|
|
DWS Qi European Equity FC Fonds
|
25495051
|
DWS Investment GmbH
|
EUR
|
11.73
|
13.86
|
45.16
|
370.49
|
|
DWS Qi European Equity FC5 Fonds
|
34540184
|
DWS Investment GmbH
|
EUR
|
12.02
|
14.72
|
46.99
|
370.49
|
|
DWS Qi European Equity IC25 Fonds
|
110322044
|
DWS Investment GmbH
|
EUR
|
12.18
|
15.24
|
-
|
370.49
|
|
DWS Qi European Equity LC Fonds
|
25495076
|
DWS Investment GmbH
|
EUR
|
11.46
|
13.02
|
42.98
|
370.49
|
|
DWS Qi European Equity SC Fonds
|
3983620
|
DWS Investment GmbH
|
EUR
|
11.40
|
12.84
|
43.00
|
370.49
|
|
DWS Qi European Equity TFC Fonds
|
39735547
|
DWS Investment GmbH
|
EUR
|
11.74
|
13.62
|
44.90
|
370.49
|
|
DWS Qi Eurozone Equity FC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
127.4
|
|
DWS Qi Eurozone Equity FD Fonds
|
12621518
|
DWS Investment GmbH
|
EUR
|
11.77
|
22.69
|
51.22
|
127.4
|
|
DWS Qi Eurozone Equity IC Fonds
|
41207648
|
DWS Investment GmbH
|
EUR
|
11.90
|
23.12
|
51.92
|
127.4
|
|
DWS Qi Eurozone Equity RC Fonds
|
874875
|
DWS Investment GmbH
|
EUR
|
11.55
|
22.00
|
49.63
|
127.4
|
|
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
|
3.64
|
-9.91
|
-9.69
|
140.31
|
|
DWS Qi Extra Bond Total Return SD Fonds
|
1070534
|
DWS Investment GmbH
|
EUR
|
3.38
|
-10.51
|
-10.65
|
140.31
|
|
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
|
15.94
|
12.42
|
52.06
|
351.72
|
|
DWS SDG Global Equities IC Fonds
|
48400880
|
DWS Investment GmbH
|
EUR
|
16.17
|
13.10
|
53.59
|
351.72
|
|
DWS SDG Global Equities LC Fonds
|
|
DWS Investment GmbH
|
EUR
|
15.19
|
10.26
|
47.25
|
351.72
|
|
DWS SDG Global Equities LD Fonds
|
2457237
|
DWS Investment GmbH
|
EUR
|
15.19
|
10.25
|
47.20
|
351.72
|
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