|
DWS Concept Nissay Japan Value Equity JPY LC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
33.59
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity JPY LD Inc Fonds
|
|
DWS Investment S.A.
|
JPY
|
33.58
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity JPY TFC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
34.64
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity JPY XC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
35.34
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity USD LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
27.10
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity USD LCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
37.87
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity USD TFC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
28.11
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
38.98
|
-
|
-
|
63.01
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.14
|
47.11
|
-
|
285.23
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.43
|
48.22
|
22.27
|
285.23
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
10.84
|
45.83
|
19.02
|
285.23
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
10.88
|
46.01
|
19.26
|
285.23
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.17
|
47.15
|
-
|
285.23
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
-1.15
|
7.51
|
-14.18
|
24.04
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.09
|
-
|
-
|
84.58
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
-0.61
|
8.29
|
-5.36
|
84.58
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.33
|
9.15
|
-4.13
|
84.58
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.13
|
9.18
|
10.78
|
8744.76
|
|
DWS ESG Euro Money Market Fund LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
8744.76
|
|
DWS ESG Euro Money Market Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
8744.76
|
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