|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
33.30
|
72.15
|
81.96
|
12094.48
|
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
32.18
|
67.81
|
74.38
|
12094.48
|
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
32.18
|
67.81
|
74.39
|
12094.48
|
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
33.04
|
71.12
|
80.14
|
12094.48
|
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
33.99
|
85.89
|
-
|
12094.48
|
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
44.42
|
53.14
|
37.56
|
343.63
|
|
DWS ESG Biotech LC Fonds
|
885836
|
DWS Investment GmbH
|
EUR
|
43.34
|
49.72
|
32.48
|
343.63
|
|
DWS ESG Biotech TFC Fonds
|
41270771
|
DWS Investment GmbH
|
EUR
|
44.19
|
52.41
|
36.51
|
343.63
|
|
DWS ESG Convertibles FC Fonds
|
21089544
|
DWS Investment GmbH
|
EUR
|
13.71
|
35.70
|
13.71
|
80.53
|
|
DWS ESG Convertibles LD Fonds
|
332244
|
DWS Investment GmbH
|
EUR
|
13.42
|
34.58
|
12.22
|
80.53
|
|
DWS ESG Convertibles TFC Fonds
|
39735552
|
DWS Investment GmbH
|
EUR
|
13.70
|
35.51
|
13.55
|
80.53
|
|
DWS ESG Convertibles TFD Fonds
|
39735553
|
DWS Investment GmbH
|
EUR
|
13.70
|
35.70
|
13.72
|
80.53
|
|
DWS ESG Dynamic Opportunities FC Fonds
|
1100916
|
DWS Investment GmbH
|
EUR
|
15.20
|
37.87
|
33.62
|
3809.79
|
|
DWS ESG Dynamic Opportunities LC Fonds
|
34863157
|
DWS Investment GmbH
|
EUR
|
14.46
|
35.21
|
29.35
|
3809.79
|
|
DWS ESG Dynamic Opportunities LD Fonds
|
44251803
|
DWS Investment GmbH
|
EUR
|
14.45
|
35.22
|
29.38
|
3809.79
|
|
DWS ESG Dynamic Opportunities MFC Fonds
|
43719412
|
DWS Investment GmbH
|
EUR
|
15.72
|
39.75
|
36.66
|
3809.79
|
|
DWS ESG Dynamic Opportunities SC Fonds
|
36614866
|
DWS Investment GmbH
|
EUR
|
15.73
|
39.77
|
36.67
|
3809.79
|
|
DWS ESG Dynamic Opportunities TFC Fonds
|
43719390
|
DWS Investment GmbH
|
EUR
|
15.20
|
37.88
|
33.62
|
3809.79
|
|
DWS ESG Investa GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
12.14
|
57.71
|
39.21
|
3919.31
|
|
DWS ESG Investa LD Fonds
|
328870
|
DWS Investment GmbH
|
EUR
|
11.82
|
56.30
|
36.66
|
3919.31
|