DWS Invest Africa NC Fonds
|
4410698
|
DWS Investment S.A.
|
EUR
|
10.46
|
-5.74
|
-4.86
|
22.54
|
DWS Invest Africa USD LC Fonds
|
4410703
|
DWS Investment S.A.
|
USD
|
6.94
|
-10.53
|
-6.61
|
22.54
|
DWS Invest Artificial Intelligence FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
36.98
|
22.18
|
126.13
|
1189.99
|
DWS Invest Artificial Intelligence IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1189.99
|
DWS Invest Artificial Intelligence LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.95
|
19.45
|
117.71
|
1189.99
|
DWS Invest Artificial Intelligence LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.95
|
19.45
|
117.73
|
1189.99
|
DWS Invest Artificial Intelligence MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1189.99
|
DWS Invest Artificial Intelligence NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.26
|
17.67
|
112.32
|
1189.99
|
DWS Invest Artificial Intelligence PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
34.85
|
15.37
|
-
|
1189.99
|
DWS Invest Artificial Intelligence TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
36.97
|
22.17
|
126.04
|
1189.99
|
DWS Invest Artificial Intelligence TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.42
|
9.17
|
100.76
|
1189.99
|
DWS Invest Artificial Intelligence USD FC Fonds
|
46770245
|
DWS Investment S.A.
|
USD
|
31.74
|
13.81
|
114.98
|
1189.99
|
DWS Invest Artificial Intelligence USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
32.01
|
14.54
|
-
|
1189.99
|
DWS Invest Artificial Intelligence USD LC Fonds
|
46770257
|
DWS Investment S.A.
|
USD
|
30.74
|
11.27
|
107.11
|
1189.99
|
DWS Invest Artificial Intelligence XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
37.54
|
23.68
|
130.79
|
1189.99
|
DWS Invest Asian Bonds AUD LDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
6.14
|
-1.10
|
2.94
|
1135.14
|
DWS Invest Asian Bonds AUD TFDMH Inc Fonds
|
|
DWS Investment S.A.
|
AUD
|
6.61
|
-
|
-
|
1135.14
|
DWS Invest Asian Bonds CHF LCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.83
|
-7.92
|
-6.11
|
1135.14
|
DWS Invest Asian Bonds CHF TFCH Fonds
|
48152983
|
DWS Investment S.A.
|
CHF
|
3.27
|
-6.67
|
-3.87
|
1135.14
|
DWS Invest Asian Bonds EUR FCH50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.34
|
-
|
-
|
1135.14
|