DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.26
|
-
|
-
|
1307.86
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.27
|
29.11
|
83.52
|
1307.86
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.31
|
-
|
-
|
1307.86
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
7.31
|
25.71
|
75.51
|
1307.86
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
8.01
|
28.17
|
81.28
|
1307.86
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.01
|
-
|
-
|
1307.86
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.00
|
28.18
|
81.30
|
1307.86
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
35.18
|
71.85
|
72.40
|
225.3
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-13.99
|
1.14
|
61.96
|
164.41
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-13.12
|
4.21
|
70.07
|
164.41
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.84
|
9.52
|
-
|
2527.82
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.85
|
9.56
|
-
|
2527.82
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.80
|
9.39
|
7.93
|
2527.82
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.80
|
9.39
|
7.93
|
2527.82
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.90
|
9.50
|
7.97
|
522.99
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.94
|
9.63
|
8.19
|
529.81
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.90
|
9.49
|
7.92
|
520.48
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
4.81
|
14.02
|
14.35
|
118.11
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.81
|
14.03
|
-
|
118.11
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
66.57
|