|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.78
|
38.90
|
40.82
|
205.34
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
29.96
|
50.65
|
36.10
|
205.34
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.24
|
40.45
|
43.55
|
205.34
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.28
|
40.52
|
43.65
|
205.34
|
|
DWS Invest - ESG Euro Corporate Bonds Long FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.99
|
-
|
-
|
16.59
|
|
DWS Invest - ESG Euro Corporate Bonds Long FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.93
|
-
|
-
|
16.59
|
|
DWS Invest - ESG Euro Corporate Bonds Long FD100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.42
|
-
|
-
|
16.59
|
|
DWS Invest - ESG Euro Corporate Bonds Long IC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.49
|
-
|
-
|
16.59
|
|
DWS Invest - ESG Euro Corporate Bonds Long ID100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.49
|
-
|
-
|
16.59
|
|
DWS Invest - ESG Next Generation Infrastructure USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
28.53
|
-
|
-
|
205.34
|
|
DWS Invest - Short Duration Income CHF ICH25 Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.17
|
4.63
|
-
|
102.36
|
|
DWS Invest - Short Duration Income FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.08
|
11.27
|
6.93
|
102.36
|
|
DWS Invest - Short Duration Income FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.08
|
11.15
|
6.86
|
102.36
|
|
DWS Invest - Short Duration Income IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.45
|
12.47
|
8.83
|
102.36
|
|
DWS Invest - Short Duration Income ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.46
|
12.50
|
8.84
|
102.36
|
|
DWS Invest - Short Duration Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.90
|
10.70
|
6.01
|
102.36
|
|
DWS Invest - Short Duration Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.92
|
10.71
|
6.02
|
102.36
|
|
DWS Invest - Short Duration Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.34
|
8.92
|
3.20
|
102.36
|
|
DWS Invest - Short Duration Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.25
|
8.75
|
-
|
102.36
|
|
DWS Invest - Short Duration Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.15
|
11.35
|
7.01
|
102.36
|
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