|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.48
|
-
|
-
|
1332.72
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.48
|
35.66
|
91.16
|
1332.72
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.53
|
-
|
-
|
1332.72
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
7.53
|
32.08
|
82.83
|
1332.72
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
8.23
|
34.67
|
88.85
|
1332.72
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.23
|
-
|
-
|
1332.72
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.22
|
34.68
|
88.86
|
1332.72
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
39.85
|
106.30
|
104.08
|
250.33
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-9.24
|
6.67
|
60.33
|
163.53
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-8.33
|
9.90
|
68.50
|
163.53
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.60
|
9.93
|
-
|
2285.33
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.61
|
9.97
|
-
|
2285.33
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.56
|
9.80
|
8.30
|
2285.33
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.56
|
9.80
|
8.30
|
2285.33
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.65
|
10.03
|
8.33
|
519.17
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.69
|
10.14
|
8.55
|
525.81
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.65
|
10.02
|
8.28
|
515.62
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
5.33
|
18.19
|
16.74
|
114.64
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.33
|
18.20
|
-
|
114.64
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
66.63
|