Funds (1090)
Asset manager: DWS INVESTMENT
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0309483435 | Diversified EUR Balanced | - | 01/10/2007 | 31/07/2026 | 144.35 | ||
| EUR | LU0011254512 | Money Markets Euro (EUR) | 14/07/1988 | 31/07/2026 | 144.61 | |||
| EUR | LU0272368639 | Diversified EUR Defensive | - | 02/01/2007 | 31/07/2026 | 172.31 | ||
| EUR | LU0272368126 | Diversified EUR Defensive | - | 02/01/2007 | 31/07/2026 | 177.00 | ||
| EUR | LU0359921623 | Diversified EUR Defensive | - | 01/04/2009 | 31/07/2026 | 110.73 | ||
| EUR | LU0272369017 | Diversified EUR Defensive | - | 02/01/2007 | 31/07/2026 | 139.13 | ||
| EUR | LU0272368712 | Diversified EUR Defensive | - | 02/01/2007 | 31/07/2026 | 147.65 | ||
| EUR | LU0414505502 | Diversified EUR Defensive | - | 31/05/2010 | 31/07/2026 | 81.85 | ||
| EUR | LU0358627221 | Total Return (High Volatility) | 01/10/2008 | 31/07/2026 | 271.67 | |||
| EUR | LU0358624715 | Total Return (High Volatility) | - | 01/10/2008 | 31/07/2026 | 270.32 |
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