DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.66
|
37.66
|
62.03
|
276.78
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
21.01
|
35.46
|
57.72
|
276.78
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
21.06
|
35.62
|
58.04
|
276.78
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.36
|
-
|
-
|
276.78
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
5.01
|
4.11
|
-11.95
|
27.89
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
96.2
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
5.46
|
5.38
|
-4.00
|
96.2
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.73
|
6.18
|
-2.79
|
96.2
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
3.10
|
8.79
|
7.43
|
7816.0
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
9.19
|
40.26
|
53.21
|
179.03
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.69
|
42.13
|
56.66
|
179.03
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
179.03
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
6.39
|
19.58
|
39.31
|
172.62
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.69
|
17.25
|
34.83
|
172.91
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.69
|
17.27
|
34.85
|
172.91
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.38
|
19.55
|
39.25
|
172.91
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
8.13
|
-
|
-
|
172.91
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
9.53
|
14.86
|
24.23
|
483.31
|
DWS ESG Zinseinkommen LD Fonds
|
13987644
|
DWS Investment S.A.
|
EUR
|
5.99
|
14.52
|
5.30
|
417.13
|
DWS Euro Ultra Short Fixed Income Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.58
|
10.78
|
9.21
|
798.38
|