|
DWS Invest ESG Real Assets EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.59
|
14.56
|
-
|
15.33
|
|
DWS Invest ESG Real Assets EUR XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.06
|
15.95
|
-
|
15.33
|
|
DWS Invest ESG Real Assets USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
23.00
|
22.08
|
-
|
15.33
|
|
DWS Invest ESG Real Assets USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
22.98
|
22.07
|
-
|
15.33
|
|
DWS Invest ESG Real Assets USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
24.06
|
25.00
|
-
|
15.33
|
|
DWS Invest ESG Real Assets USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
24.60
|
26.52
|
-
|
15.33
|
|
DWS Invest ESG Top Euroland FC Fonds
|
1424553
|
DWS Investment S.A.
|
EUR
|
20.73
|
43.02
|
53.46
|
389.37
|
|
DWS Invest ESG Top Euroland FD Fonds
|
22767786
|
DWS Investment S.A.
|
EUR
|
20.75
|
43.07
|
53.57
|
389.37
|
|
DWS Invest ESG Top Euroland GBP D RD Fonds
|
22978566
|
DWS Investment S.A.
|
GBP
|
24.22
|
41.08
|
50.27
|
389.37
|
|
DWS Invest ESG Top Euroland IC Fonds
|
22767782
|
DWS Investment S.A.
|
EUR
|
21.08
|
44.23
|
55.65
|
389.37
|
|
DWS Invest ESG Top Euroland LC Fonds
|
1424547
|
DWS Investment S.A.
|
EUR
|
19.83
|
39.84
|
47.82
|
389.37
|
|
DWS Invest ESG Top Euroland LD Fonds
|
1424543
|
DWS Investment S.A.
|
EUR
|
19.83
|
39.84
|
47.82
|
389.37
|
|
DWS Invest ESG Top Euroland NC Fonds
|
1424550
|
DWS Investment S.A.
|
EUR
|
19.00
|
36.93
|
42.74
|
389.37
|
|
DWS Invest ESG Top Euroland PFC Fonds
|
24557754
|
DWS Investment S.A.
|
EUR
|
18.71
|
36.85
|
42.17
|
389.37
|
|
DWS Invest ESG Top Euroland SGD LCH (P) Fonds
|
24594186
|
DWS Investment S.A.
|
SGD
|
19.32
|
40.02
|
52.87
|
389.37
|
|
DWS Invest ESG Top Euroland TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.79
|
43.08
|
53.52
|
389.37
|
|
DWS Invest ESG Top Euroland TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.74
|
43.02
|
53.49
|
389.37
|
|
DWS Invest ESG Top Euroland USD FCH Fonds
|
25127643
|
DWS Investment S.A.
|
USD
|
23.32
|
52.08
|
70.24
|
389.37
|
|
DWS Invest ESG Top Euroland USD LCH Fonds
|
22918347
|
DWS Investment S.A.
|
USD
|
22.44
|
48.61
|
63.91
|
389.37
|
|
DWS Invest Emerging Markets Opportunities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.97
|
22.70
|
-4.48
|
189.79
|
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