DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
5.24
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.65
|
-
|
-
|
293.33
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.00
|
38.57
|
58.28
|
293.33
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
29.29
|
36.34
|
54.07
|
293.33
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
29.35
|
36.51
|
54.38
|
293.33
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.66
|
-
|
-
|
293.33
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
1.35
|
4.89
|
-13.39
|
27.38
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
93.83
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
2.94
|
6.48
|
-4.91
|
93.83
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.20
|
7.28
|
-3.71
|
93.83
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.77
|
9.29
|
7.87
|
7625.01
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
9.51
|
39.15
|
47.42
|
177.38
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.00
|
41.01
|
50.74
|
177.38
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
177.38
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
6.66
|
18.94
|
40.54
|
178.57
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.95
|
16.62
|
36.03
|
178.57
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.96
|
16.64
|
36.05
|
178.57
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.64
|
18.91
|
40.49
|
178.57
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
8.49
|
-
|
-
|
178.57
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
8.11
|
16.48
|
23.32
|
462.23
|