|
DWS Invest Multi Opportunities EUR PFDQ Fonds
|
24560808
|
DWS Investment S.A.
|
EUR
|
6.31
|
17.40
|
24.85
|
230.36
|
|
DWS Invest Multi Opportunities EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.85
|
21.66
|
31.53
|
230.36
|
|
DWS Invest Multi Opportunities EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.93
|
21.84
|
31.81
|
230.36
|
|
DWS Invest Multi Opportunities GBP CH RD Fonds
|
28256301
|
DWS Investment S.A.
|
GBP
|
9.80
|
27.34
|
40.49
|
230.36
|
|
DWS Invest Multi Opportunities HKD LDMH Fonds
|
28338496
|
DWS Investment S.A.
|
HKD
|
7.77
|
21.97
|
33.73
|
230.36
|
|
DWS Invest Multi Opportunities RMB LDMH Fonds
|
30148898
|
DWS Investment S.A.
|
CNY
|
6.46
|
17.00
|
32.85
|
230.36
|
|
DWS Invest Multi Opportunities SEK LCH Fonds
|
30149143
|
DWS Investment S.A.
|
SEK
|
6.88
|
18.91
|
27.82
|
230.36
|
|
DWS Invest Multi Opportunities SGD LDMH Fonds
|
27552867
|
DWS Investment S.A.
|
SGD
|
6.71
|
19.45
|
31.53
|
230.36
|
|
DWS Invest Multi Opportunities USD FCH Fonds
|
28151233
|
DWS Investment S.A.
|
USD
|
9.93
|
28.39
|
43.11
|
230.36
|
|
DWS Invest Multi Opportunities USD LCH Fonds
|
28256303
|
DWS Investment S.A.
|
USD
|
9.32
|
26.22
|
39.22
|
230.36
|
|
DWS Invest Multi Opportunities USD LDMH Fonds
|
29308012
|
DWS Investment S.A.
|
USD
|
9.36
|
26.25
|
39.25
|
230.36
|
|
DWS Invest Multi Opportunities USD RDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
10.19
|
29.10
|
44.42
|
230.36
|
|
DWS Invest Multi Opportunities USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.98
|
28.38
|
43.06
|
230.36
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.54
|
14.63
|
-
|
38.09
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.56
|
14.68
|
-
|
38.09
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.18
|
13.46
|
-
|
38.09
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.70
|
15.05
|
-
|
38.09
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.35
|
19.93
|
-
|
38.09
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds USD XCH Fonds
|
|
DWS Investment S.A.
|
USD
|
6.22
|
22.93
|
-
|
38.09
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.02
|
16.24
|
-
|
38.09
|
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