DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.01
|
-
|
-
|
1307.86
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.01
|
31.55
|
91.49
|
1307.86
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.06
|
-
|
-
|
1307.86
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
7.06
|
28.09
|
83.13
|
1307.86
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
7.76
|
30.59
|
89.16
|
1307.86
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.76
|
-
|
-
|
1307.86
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.75
|
30.61
|
89.17
|
1307.86
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
35.23
|
81.63
|
81.58
|
225.3
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-14.18
|
1.62
|
63.50
|
164.41
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-13.31
|
4.69
|
71.75
|
164.41
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.76
|
9.73
|
-
|
2527.82
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.77
|
9.76
|
-
|
2527.82
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.72
|
9.60
|
8.07
|
2527.82
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.72
|
9.59
|
8.07
|
2527.82
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.81
|
9.79
|
8.10
|
522.99
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.86
|
9.91
|
8.32
|
529.81
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.82
|
9.78
|
8.05
|
520.48
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
4.48
|
15.19
|
15.60
|
118.11
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.47
|
15.20
|
-
|
118.11
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
66.57
|