|
DWS Concept Kaldemorgen USD SFDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.48
|
23.94
|
29.94
|
14506.52
|
|
DWS Concept Kaldemorgen USD TFCH Fonds
|
39639612
|
DWS Investment S.A.
|
USD
|
9.30
|
23.85
|
31.07
|
14506.52
|
|
DWS Concept Nissay Japan Value Equity EUR SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
57.81
|
|
DWS Concept Nissay Japan Value Equity JPY LC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
42.12
|
-
|
-
|
57.81
|
|
DWS Concept Nissay Japan Value Equity JPY LD Inc Fonds
|
|
DWS Investment S.A.
|
JPY
|
42.14
|
-
|
-
|
57.81
|
|
DWS Concept Nissay Japan Value Equity JPY TFC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
43.28
|
-
|
-
|
57.81
|
|
DWS Concept Nissay Japan Value Equity JPY XC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
44.04
|
-
|
-
|
57.81
|
|
DWS Concept Nissay Japan Value Equity USD LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
27.02
|
-
|
-
|
57.81
|
|
DWS Concept Nissay Japan Value Equity USD LCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
47.10
|
-
|
-
|
57.81
|
|
DWS Concept Nissay Japan Value Equity USD TFC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
28.04
|
-
|
-
|
57.81
|
|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
48.31
|
-
|
-
|
57.81
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.72
|
39.88
|
-
|
285.95
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.98
|
40.92
|
25.44
|
285.95
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
6.41
|
38.65
|
22.10
|
285.95
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
6.45
|
38.82
|
22.34
|
285.95
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.72
|
39.90
|
-
|
285.95
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
-0.74
|
7.47
|
-14.12
|
24.5
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.08
|
-
|
-
|
86.83
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
-0.44
|
8.59
|
-5.35
|
86.83
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.18
|
9.42
|
-4.15
|
86.83
|