|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.19
|
-
|
-
|
1353.24
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.18
|
30.43
|
83.55
|
1353.24
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.22
|
-
|
-
|
1353.24
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
7.23
|
26.98
|
75.54
|
1353.24
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
7.92
|
29.47
|
81.32
|
1353.24
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.92
|
-
|
-
|
1353.24
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.92
|
29.48
|
81.33
|
1353.24
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
49.12
|
105.06
|
112.15
|
259.95
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-8.00
|
5.82
|
52.64
|
169.98
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-7.08
|
9.02
|
60.45
|
169.98
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.53
|
9.96
|
8.68
|
2208.1
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.54
|
9.99
|
8.72
|
2208.1
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.49
|
9.83
|
8.46
|
2208.1
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.49
|
9.82
|
8.46
|
2208.1
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.58
|
10.06
|
8.49
|
493.1
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.62
|
10.17
|
8.71
|
499.7
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.58
|
10.05
|
8.45
|
489.58
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
5.58
|
17.32
|
15.85
|
115.01
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.59
|
17.33
|
-
|
115.01
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
67.56
|
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