|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.15
|
38.11
|
-
|
290.08
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.40
|
39.12
|
30.44
|
290.08
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
7.83
|
36.88
|
26.97
|
290.08
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
7.87
|
37.05
|
27.22
|
290.08
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.15
|
38.12
|
-
|
290.08
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
0.07
|
8.57
|
-12.21
|
24.34
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.92
|
-
|
-
|
85.43
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
0.39
|
9.01
|
-4.40
|
85.43
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.65
|
9.85
|
-3.18
|
85.43
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.07
|
9.54
|
9.97
|
8373.57
|
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
16.33
|
45.28
|
35.79
|
201.14
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.86
|
47.25
|
38.85
|
201.14
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.08
|
-
|
-
|
201.14
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
26.34
|
45.11
|
47.42
|
221.72
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.51
|
42.27
|
42.64
|
221.72
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.51
|
42.29
|
42.69
|
221.72
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.33
|
45.08
|
47.35
|
221.72
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
28.87
|
52.65
|
-
|
221.72
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
14.24
|
29.57
|
21.93
|
426.61
|
|
DWS ESG Zinseinkommen IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
420.36
|
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