|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.69
|
9.44
|
15.63
|
168.77
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.83
|
6.94
|
11.17
|
168.77
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.83
|
6.95
|
11.17
|
168.77
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.29
|
5.35
|
-
|
168.77
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.08
|
6.19
|
-
|
168.77
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.66
|
9.38
|
15.55
|
168.77
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.67
|
9.38
|
15.57
|
168.77
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
22.04
|
25.07
|
16.05
|
168.77
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.09
|
10.62
|
17.88
|
168.77
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.11
|
10.67
|
17.94
|
168.77
|
|
DWS Invest - ESG Euro Corporate Bonds Long FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
17.16
|
|
DWS Invest - ESG Euro Corporate Bonds Long FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
17.16
|
|
DWS Invest - ESG Euro Corporate Bonds Long FD100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.28
|
-
|
-
|
17.16
|
|
DWS Invest - ESG Euro Corporate Bonds Long IC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
17.16
|
|
DWS Invest - ESG Euro Corporate Bonds Long ID100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
17.16
|
|
DWS Invest - ESG Next Generation Infrastructure USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.66
|
-
|
-
|
168.77
|
|
DWS Invest - Short Duration Income CHF ICH25 Fonds
|
|
DWS Investment S.A.
|
CHF
|
1.81
|
6.91
|
-
|
81.02
|
|
DWS Invest - Short Duration Income FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.91
|
13.40
|
6.71
|
81.02
|
|
DWS Invest - Short Duration Income FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.85
|
13.31
|
6.62
|
81.02
|
|
DWS Invest - Short Duration Income IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.26
|
14.60
|
8.59
|
81.02
|
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