|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.68
|
-
|
-
|
1389.23
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.68
|
35.96
|
75.68
|
1389.23
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.72
|
-
|
-
|
1389.23
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
7.72
|
32.37
|
68.01
|
1389.23
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
8.42
|
34.97
|
73.54
|
1389.23
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.42
|
-
|
-
|
1389.23
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.42
|
34.97
|
73.55
|
1389.23
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
47.76
|
112.70
|
122.33
|
269.32
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-14.79
|
8.32
|
41.18
|
171.95
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-13.93
|
11.60
|
48.34
|
171.95
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.42
|
9.97
|
8.94
|
2304.74
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.43
|
10.01
|
8.98
|
2304.74
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.38
|
9.84
|
8.72
|
2304.74
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.38
|
9.84
|
8.72
|
2304.74
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.47
|
10.09
|
8.74
|
482.36
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.52
|
10.20
|
8.98
|
487.42
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.48
|
10.09
|
8.69
|
475.68
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
3.62
|
17.13
|
14.30
|
115.49
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.62
|
17.14
|
-
|
115.49
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
67.84
|
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