DWS Invest SDG Global Equities PFC Cap EUR
|
139,050 |
+0,30 |
EUR |
0,042 |
-0,002 |
0,157 |
+Info
|
DWS Invest SDG Global Equities TFC Cap EUR
|
178,990 |
+0,30 |
EUR |
0,042 |
0,001 |
0,170 |
+Info
|
DWS Invest Short Duration Credit IC Cap EUR
|
109,200 |
+0,02 |
EUR |
0,001 |
0,009 |
0,062 |
+Info
|
DWS Invest Short Duration Credit LC Cap EUR
|
138,670 |
+0,01 |
EUR |
0,000 |
0,008 |
0,058 |
+Info
|
DWS Invest Short Duration Credit LD Dis EUR
|
93,280 |
+0,01 |
EUR |
0,000 |
0,008 |
0,058 |
+Info
|
DWS Invest Short Duration Credit NC Cap EUR
|
124,270 |
+0,02 |
EUR |
0,000 |
0,006 |
0,052 |
+Info
|
DWS Invest Short Duration Credit PFC Cap EUR
|
101,450 |
+0,01 |
EUR |
0,000 |
0,006 |
0,052 |
+Info
|
DWS Invest Short Duration Income FC Cap EUR
|
107,830 |
+0,01 |
EUR |
0,002 |
0,005 |
0,039 |
+Info
|
DWS Invest Short Duration Income LC Cap EUR
|
106,010 |
+0,02 |
EUR |
0,002 |
0,005 |
0,037 |
+Info
|
DWS Invest Short Duration Income LD Dis EUR
|
97,160 |
+0,02 |
EUR |
0,002 |
0,005 |
0,037 |
+Info
|
DWS Invest Short Duration Income NC Cap EUR
|
99,760 |
+0,01 |
EUR |
0,002 |
0,003 |
0,031 |
+Info
|
DWS Invest Short Duration Income PFC Cap EUR
|
102,280 |
+0,01 |
EUR |
0,002 |
0,003 |
0,031 |
+Info
|
DWS Invest StepIn Global Equities LC Cap EUR
|
178,950 |
+0,23 |
EUR |
0,028 |
0,037 |
0,194 |
+Info
|
DWS Invest StepIn Global Equities NC Cap EUR
|
172,130 |
+0,23 |
EUR |
0,028 |
0,036 |
0,189 |
+Info
|
DWS Invest StepIn Global Equities PFC Cap EUR
|
172,260 |
+0,23 |
EUR |
0,028 |
0,035 |
0,185 |
+Info
|
DWS Invest Top Asia LC Cap EUR
|
321,100 |
-0,49 |
EUR |
0,000 |
-0,018 |
0,155 |
+Info
|
DWS Invest Top Asia NC Cap EUR
|
274,000 |
-0,49 |
EUR |
-0,001 |
-0,020 |
0,147 |
+Info
|
DWS Invest Top Dividend FC Cap EUR
|
318,300 |
-0,41 |
EUR |
0,047 |
0,007 |
0,143 |
+Info
|
DWS Invest Top Dividend LC Cap $
|
214,070 |
-0,04 |
USD |
0,045 |
-0,038 |
0,083 |
+Info
|
DWS Invest Top Dividend LC Cap EUR
|
285,270 |
-0,41 |
EUR |
0,046 |
0,005 |
0,135 |
+Info
|
DWS Invest Top Dividend LCH (P) Cap $ Hdg
|
248,640 |
-0,19 |
USD |
0,048 |
-0,014 |
0,123 |
+Info
|
DWS Invest Top Dividend LCH (P) Cap EUR Hdg
|
155,190 |
-0,19 |
EUR |
0,046 |
-0,019 |
0,103 |
+Info
|
DWS Invest Top Dividend LD Dis EUR
|
193,440 |
-0,41 |
EUR |
0,046 |
0,005 |
0,135 |
+Info
|
DWS Invest Top Dividend LDH (P) Dis $ Hdg
|
158,740 |
-0,19 |
USD |
0,048 |
-0,015 |
0,122 |
+Info
|
DWS Invest Top Dividend LDQH (P) Dis EUR Hdg
|
118,910 |
-0,19 |
EUR |
0,046 |
-0,019 |
0,104 |
+Info
|
DWS Invest Top Dividend NC Cap EUR
|
257,660 |
-0,41 |
EUR |
0,046 |
0,003 |
0,127 |
+Info
|
DWS Invest Top Dividend ND Dis EUR
|
166,140 |
-0,41 |
EUR |
0,046 |
0,003 |
0,127 |
+Info
|
DWS Invest Top Dividend PFC Cap EUR
|
177,450 |
-0,42 |
EUR |
0,045 |
0,002 |
0,123 |
+Info
|
DWS Invest Top Dividend PFD Dis EUR
|
133,580 |
-0,42 |
EUR |
0,045 |
0,002 |
0,123 |
+Info
|
DWS Invest Top Dividend TFC Cap EUR
|
152,490 |
-0,40 |
EUR |
0,047 |
0,007 |
0,143 |
+Info
|
DWS Multi Asset PIR FC Cap EUR
|
135,830 |
+0,17 |
EUR |
0,024 |
0,016 |
0,128 |
+Info
|
DWS Multi Asset PIR LC Cap EUR
|
128,890 |
+0,16 |
EUR |
0,024 |
0,014 |
0,121 |
+Info
|
DWS Multi Asset PIR PFC Cap EUR
|
123,920 |
+0,16 |
EUR |
0,024 |
0,014 |
0,121 |
+Info
|
DWS Osteuropa Cap EUR
|
338,840 |
-19,49 |
EUR |
-0,427 |
-0,468 |
-0,399 |
+Info
|
DWS Qi Eurozone Equity FD Dis EUR
|
139.947,160 |
+1,23 |
EUR |
0,084 |
0,055 |
0,184 |
+Info
|
DWS Qi Eurozone Equity IC Cap EUR
|
162,210 |
+1,23 |
EUR |
0,085 |
0,055 |
0,185 |
+Info
|
DWS Qi Eurozone Equity RC Cap EUR
|
158,910 |
+1,24 |
EUR |
0,084 |
0,054 |
0,182 |
+Info
|
DWS Russia LC Cap EUR
|
113,410 |
-40,00 |
EUR |
-0,629 |
-0,676 |
-0,605 |
+Info
|
DWS Sachwerte Dis EUR
|
149,570 |
+0,26 |
EUR |
0,032 |
0,001 |
0,101 |
+Info
|
DWS Smart Industrial Technologies LD Dis EUR
|
229,360 |
+1,12 |
EUR |
0,072 |
0,077 |
0,291 |
+Info
|
DWS Strategic ESG Allocation Balance LC Cap EUR
|
139,230 |
+0,37 |
EUR |
0,015 |
0,014 |
0,137 |
+Info
|
DWS Strategic ESG Allocation Balance NC Cap EUR
|
133,290 |
+0,36 |
EUR |
0,015 |
0,014 |
0,135 |
+Info
|
DWS Strategic ESG Allocation Dynamic LC Cap EUR
|
161,790 |
+0,57 |
EUR |
0,023 |
0,020 |
0,184 |
+Info
|
DWS Vermogensbildungsfonds I LD Dis EUR
|
322,780 |
+0,03 |
EUR |
0,035 |
0,051 |
0,190 |
+Info
|
DWS Vorsorge Geldmarkt LC Cap EUR
|
140,000 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
Dynasty Global Convertibles A Cap $
|
142,560 |
+0,18 |
USD |
0,009 |
0,008 |
0,079 |
+Info
|
Dynasty Global Convertibles A Cap CHF
|
113,660 |
+0,17 |
CHF |
0,005 |
-0,002 |
0,040 |
+Info
|
Dynasty Global Convertibles A Cap EUR
|
123,840 |
+0,18 |
EUR |
0,007 |
0,005 |
0,062 |
+Info
|
Dynasty Global Convertibles B Cap $
|
135,930 |
+0,18 |
USD |
0,009 |
0,009 |
0,085 |
+Info
|
Dynasty Global Convertibles B Cap CHF
|
115,130 |
+0,17 |
CHF |
0,005 |
-0,001 |
0,046 |
+Info
|