|
DWS Concept DJE Alpha Renten Global LC Fonds
|
900081
|
DWS Investment S.A.
|
EUR
|
1.79
|
11.45
|
9.23
|
544.99
|
|
DWS Concept DJE Alpha Renten Global LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.78
|
-
|
-
|
544.99
|
|
DWS Concept DJE Alpha Renten Global TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.45
|
13.63
|
12.84
|
544.99
|
|
DWS Concept DJE Responsible Invest FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.51
|
43.85
|
43.04
|
34.51
|
|
DWS Concept DJE Responsible Invest LD Fonds
|
1784899
|
DWS Investment S.A.
|
EUR
|
14.40
|
39.81
|
36.45
|
34.51
|
|
DWS Concept DJE Responsible Invest TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.52
|
43.85
|
-
|
34.51
|
|
DWS Concept ESG Blue Economy FC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-6.03
|
14.36
|
-
|
174.21
|
|
DWS Concept ESG Blue Economy FDQ JPY Distribution Fonds
|
|
DWS Investment S.A.
|
JPY
|
1.79
|
42.61
|
-
|
174.21
|
|
DWS Concept ESG Blue Economy GBP D RD Income Fonds
|
|
DWS Investment S.A.
|
GBP
|
-2.41
|
14.00
|
-
|
174.21
|
|
DWS Concept ESG Blue Economy IC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.72
|
15.47
|
-
|
174.21
|
|
DWS Concept ESG Blue Economy LC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-6.81
|
11.59
|
-
|
174.21
|
|
DWS Concept ESG Blue Economy LD EUR Distribution Fonds
|
|
DWS Investment S.A.
|
EUR
|
-6.81
|
11.59
|
-
|
174.21
|
|
DWS Concept ESG Blue Economy NC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-7.32
|
9.88
|
-
|
174.21
|
|
DWS Concept ESG Blue Economy PFC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-6.76
|
9.31
|
-
|
174.21
|
|
DWS Concept ESG Blue Economy TFC EUR Accumulation Fonds
|
110496540
|
DWS Investment S.A.
|
EUR
|
-6.02
|
14.35
|
-
|
174.21
|
|
DWS Concept ESG Blue Economy USD LCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
-3.42
|
25.17
|
-
|
174.21
|
|
DWS Concept ESG Blue Economy USD TFCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
-2.61
|
28.37
|
-
|
174.21
|
|
DWS Concept ESG Blue Economy XC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.60
|
-
|
-
|
174.21
|
|
DWS Concept Institutional Fixed Income I4D Fonds
|
19105471
|
DWS Investment S.A.
|
EUR
|
-15.35
|
-30.65
|
-67.33
|
951.68
|
|
DWS Concept Institutional Fixed Income I5D Fonds
|
23062690
|
DWS Investment S.A.
|
EUR
|
25.14
|
-
|
-
|
951.68
|
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