|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
6.33
|
32.72
|
21.22
|
3005.84
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
6.97
|
35.15
|
24.92
|
3005.84
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
6.96
|
35.12
|
24.93
|
3005.84
|
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
31.56
|
62.51
|
73.96
|
9663.68
|
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
30.45
|
58.42
|
66.71
|
9663.68
|
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
30.45
|
58.43
|
66.73
|
9663.68
|
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
31.30
|
61.54
|
72.23
|
9663.68
|
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
35.73
|
73.02
|
-
|
9663.68
|
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
34.84
|
31.28
|
28.62
|
312.88
|
|
DWS ESG Biotech LC Fonds
|
885836
|
DWS Investment GmbH
|
EUR
|
33.83
|
28.35
|
23.87
|
312.88
|
|
DWS ESG Biotech TFC Fonds
|
41270771
|
DWS Investment GmbH
|
EUR
|
34.63
|
30.66
|
27.64
|
312.88
|
|
DWS ESG Convertibles FC Fonds
|
21089544
|
DWS Investment GmbH
|
EUR
|
14.74
|
28.56
|
8.68
|
76.52
|
|
DWS ESG Convertibles LD Fonds
|
332244
|
DWS Investment GmbH
|
EUR
|
14.47
|
27.51
|
7.25
|
76.52
|
|
DWS ESG Convertibles TFC Fonds
|
39735552
|
DWS Investment GmbH
|
EUR
|
14.75
|
28.39
|
8.53
|
76.52
|
|
DWS ESG Convertibles TFD Fonds
|
39735553
|
DWS Investment GmbH
|
EUR
|
14.73
|
28.56
|
8.68
|
76.52
|
|
DWS ESG Dynamic Opportunities FC Fonds
|
1100916
|
DWS Investment GmbH
|
EUR
|
15.76
|
30.41
|
33.24
|
3458.22
|
|
DWS ESG Dynamic Opportunities LC Fonds
|
34863157
|
DWS Investment GmbH
|
EUR
|
15.02
|
27.88
|
28.99
|
3458.22
|
|
DWS ESG Dynamic Opportunities LD Fonds
|
44251803
|
DWS Investment GmbH
|
EUR
|
15.02
|
27.89
|
29.01
|
3458.22
|
|
DWS ESG Dynamic Opportunities MFC Fonds
|
43719412
|
DWS Investment GmbH
|
EUR
|
16.29
|
32.18
|
36.28
|
3458.22
|
|
DWS ESG Dynamic Opportunities SC Fonds
|
36614866
|
DWS Investment GmbH
|
EUR
|
16.28
|
32.18
|
36.28
|
3458.22
|