|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
10.40
|
26.66
|
22.84
|
2992.02
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
7.31
|
20.33
|
13.02
|
1120.89
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
11.27
|
26.01
|
20.53
|
6025.13
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
20.05
|
37.74
|
33.50
|
1391.76
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
10.20
|
22.19
|
17.42
|
87.94
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
15.97
|
38.97
|
37.42
|
277.91
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
17.93
|
36.39
|
28.09
|
1606.27
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
1.84
|
10.12
|
-9.37
|
57.53
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
0.12
|
6.48
|
-13.50
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
5.82
|
30.58
|
24.83
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
2.13
|
12.72
|
-5.44
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
22.06
|
47.36
|
66.66
|
1605.04
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.47
|
-
|
-
|
1605.04
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.48
|
48.87
|
69.51
|
1605.04
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.38
|
-
|
-
|
1605.04
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
21.39
|
44.94
|
62.12
|
1605.04
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
22.18
|
47.79
|
67.47
|
1605.04
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.18
|
-
|
-
|
1605.04
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.18
|
47.79
|
67.48
|
1605.04
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
17.46
|
88.03
|
110.62
|
238.99
|