|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
11.70
|
40.34
|
42.33
|
3300.27
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
11.69
|
40.32
|
42.35
|
3300.27
|
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
9.73
|
56.30
|
78.02
|
10703.24
|
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
8.81
|
52.36
|
70.60
|
10703.24
|
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
8.81
|
52.37
|
70.61
|
10703.24
|
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
9.52
|
55.37
|
76.24
|
10703.24
|
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
23.54
|
74.04
|
-
|
10703.24
|
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
9.91
|
31.14
|
24.28
|
319.27
|
|
DWS ESG Biotech LC Fonds
|
885836
|
DWS Investment GmbH
|
EUR
|
9.08
|
28.22
|
19.70
|
319.27
|
|
DWS ESG Biotech TFC Fonds
|
41270771
|
DWS Investment GmbH
|
EUR
|
9.72
|
30.53
|
23.34
|
319.27
|
|
DWS ESG Convertibles FC Fonds
|
21089544
|
DWS Investment GmbH
|
EUR
|
9.28
|
24.34
|
5.84
|
76.25
|
|
DWS ESG Convertibles LD Fonds
|
332244
|
DWS Investment GmbH
|
EUR
|
9.03
|
23.33
|
4.46
|
76.25
|
|
DWS ESG Convertibles TFC Fonds
|
39735552
|
DWS Investment GmbH
|
EUR
|
9.28
|
24.17
|
5.70
|
76.25
|
|
DWS ESG Convertibles TFD Fonds
|
39735553
|
DWS Investment GmbH
|
EUR
|
9.27
|
24.36
|
5.85
|
76.25
|
|
DWS ESG Dynamic Opportunities FC Fonds
|
1100916
|
DWS Investment GmbH
|
EUR
|
7.94
|
32.00
|
40.31
|
3582.7
|
|
DWS ESG Dynamic Opportunities LC Fonds
|
34863157
|
DWS Investment GmbH
|
EUR
|
7.25
|
29.44
|
35.82
|
3582.7
|
|
DWS ESG Dynamic Opportunities LD Fonds
|
44251803
|
DWS Investment GmbH
|
EUR
|
7.25
|
29.48
|
35.85
|
3582.7
|
|
DWS ESG Dynamic Opportunities MFC Fonds
|
43719412
|
DWS Investment GmbH
|
EUR
|
8.43
|
33.79
|
43.50
|
3582.7
|
|
DWS ESG Dynamic Opportunities SC Fonds
|
36614866
|
DWS Investment GmbH
|
EUR
|
8.43
|
33.79
|
43.51
|
3582.7
|
|
DWS ESG Dynamic Opportunities TFC Fonds
|
43719390
|
DWS Investment GmbH
|
EUR
|
7.95
|
32.01
|
40.32
|
3582.7
|
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