|
DWS Invest - Credit Opportunities FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.14
|
-
|
-
|
131.61
|
|
DWS Invest - Credit Opportunities LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.88
|
14.33
|
6.85
|
131.61
|
|
DWS Invest - Credit Opportunities LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.86
|
14.04
|
5.86
|
131.61
|
|
DWS Invest - Credit Opportunities LDM EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.91
|
14.08
|
5.90
|
131.61
|
|
DWS Invest - Credit Opportunities NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.48
|
-
|
-
|
131.61
|
|
DWS Invest - Credit Opportunities TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.18
|
-
|
-
|
131.61
|
|
DWS Invest - Credit Opportunities TFD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.18
|
-
|
-
|
131.61
|
|
DWS Invest - Credit Opportunities USD XCH USD Fonds
|
|
DWS Investment S.A.
|
USD
|
4.66
|
-
|
-
|
131.61
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.29
|
32.63
|
40.66
|
182.4
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.32
|
32.65
|
40.70
|
182.4
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.32
|
29.63
|
35.31
|
182.4
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.33
|
29.64
|
35.32
|
182.4
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.69
|
27.70
|
-
|
182.4
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.36
|
29.01
|
31.82
|
182.4
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.29
|
32.58
|
40.59
|
182.4
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.30
|
32.61
|
40.64
|
182.4
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
38.61
|
42.98
|
41.72
|
182.4
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.76
|
34.10
|
43.39
|
182.4
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.79
|
34.14
|
43.47
|
182.4
|
|
DWS Invest - ESG Euro Corporate Bonds Long FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.18
|
-
|
-
|
16.41
|