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Fondstyp: Aktienfonds
| Anlageregion: Europa
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DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 252,91 | 26.1. |   | 2,36 | 16,17 | 44,40 | 60,74 |  | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 237,08 | 26.1. | | 2,38 | 16,47 | 45,48 | 62,77 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 239,59 | 26.1. | | 2,34 | 15,90 | 43,33 | 58,76 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 340,92 | 26.1. | | 2,34 | 15,83 | 43,11 | 58,35 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 189,42 | 26.1. | | 2,36 | 16,19 | 44,10 | 60,43 | | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 206,50 | 26.1. | | 1,21 | 12,31 | 18,53 | 21,47 | | 976972 | DWS TOP EUROPE LD | EUR | 229,82 | 26.1. | | 2,97 | 16,44 | 34,59 | 54,87 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 221,03 | 23.1. |  | 0,91 | -0,63 | 16,49 | 19,46 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 310,69 | 23.1. | | 1,06 | 1,75 | 25,23 | 29,79 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 142,94 | 23.1. | | 0,94 | 0,01 | 18,69 | 22,79 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 289,85 | 23.1. | | 1,10 | 2,36 | 27,50 | 33,74 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 228,79 | 23.1. | | 1,20 | 4,08 | 32,96 | 41,20 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 185,24 | 23.1. | | 1,19 | 4,56 | 35,16 | 46,97 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 148,71 | 23.1. | | 1,10 | 2,36 | 26,30 | 30,63 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 161,69 | 23.1. | | 1,11 | 2,51 | 28,07 | 34,73 | | A2AR35 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP | GBP | 104,72 | 23.1. | | 1,21 | - | - | - | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,503,21 | 23.1. | | -0,30 | 6,82 | -8,25 | 12,43 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,030,31 | 23.1. | | -0,15 | 9,28 | -1,42 | 21,57 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,211,14 | 23.1. | | -0,26 | 7,33 | -7,00 | 14,89 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,720,18 | 23.1. | | -0,12 | 9,83 | 0,07 | 24,44 | |
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