DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.36
|
-
|
-
|
262.62
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
2.93
|
-2.13
|
-11.78
|
28.08
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
96.7
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
4.25
|
1.49
|
-3.68
|
96.7
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.52
|
2.25
|
-2.46
|
96.7
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
3.30
|
8.29
|
7.16
|
7869.45
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
7.11
|
30.25
|
69.33
|
169.45
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.59
|
31.98
|
73.14
|
169.45
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
169.45
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
5.01
|
14.29
|
42.10
|
166.05
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.31
|
12.07
|
37.54
|
166.05
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.32
|
12.08
|
37.55
|
166.05
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.00
|
14.27
|
42.05
|
166.05
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
6.58
|
-
|
-
|
166.05
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
7.41
|
8.58
|
28.66
|
492.52
|
DWS ESG Zinseinkommen LD Fonds
|
13987644
|
DWS Investment S.A.
|
EUR
|
5.11
|
9.60
|
5.94
|
407.22
|
DWS Euro Ultra Short Fixed Income Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.69
|
9.45
|
9.56
|
771.85
|
DWS Euro Ultra Short Fixed Income Fund NC Fonds
|
645099
|
DWS Investment S.A.
|
EUR
|
3.63
|
9.30
|
9.33
|
771.85
|
DWS Eurorenta Fonds
|
594311
|
DWS Investment S.A.
|
EUR
|
2.84
|
-3.43
|
-12.79
|
273.48
|
DWS Fixed Maturity Diversified Bonds 2026 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.76
|
-
|
-
|
149.95
|