|
DWS Invest - Short Duration Income TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.63
|
9.99
|
7.70
|
72.75
|
|
DWS Invest - Short Duration Income USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
6.45
|
16.54
|
16.21
|
72.75
|
|
DWS Invest - Short Duration Income USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
6.26
|
15.93
|
15.03
|
72.75
|
|
DWS Invest - Short Duration Income USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
6.37
|
16.21
|
15.61
|
72.75
|
|
DWS Invest Africa FC Fonds
|
4410701
|
DWS Investment S.A.
|
EUR
|
22.00
|
6.22
|
39.61
|
22.1
|
|
DWS Invest Africa GBP D RD Fonds
|
2716626
|
DWS Investment S.A.
|
GBP
|
19.64
|
4.95
|
31.54
|
22.1
|
|
DWS Invest Africa LC Fonds
|
4410479
|
DWS Investment S.A.
|
EUR
|
20.68
|
2.87
|
32.39
|
22.1
|
|
DWS Invest Africa LD Fonds
|
4410665
|
DWS Investment S.A.
|
EUR
|
20.67
|
2.86
|
32.40
|
22.1
|
|
DWS Invest Africa NC Fonds
|
4410698
|
DWS Investment S.A.
|
EUR
|
19.78
|
0.68
|
27.83
|
22.1
|
|
DWS Invest Africa USD LC Fonds
|
4410703
|
DWS Investment S.A.
|
USD
|
24.68
|
10.95
|
36.52
|
22.1
|
|
DWS Invest Artificial Intelligence FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.55
|
64.83
|
99.42
|
1185.3
|
|
DWS Invest Artificial Intelligence IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.76
|
-
|
-
|
1185.3
|
|
DWS Invest Artificial Intelligence LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.70
|
61.13
|
92.04
|
1185.3
|
|
DWS Invest Artificial Intelligence LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.70
|
61.14
|
92.06
|
1185.3
|
|
DWS Invest Artificial Intelligence LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1185.3
|
|
DWS Invest Artificial Intelligence MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1185.3
|
|
DWS Invest Artificial Intelligence NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.15
|
58.74
|
87.30
|
1185.3
|
|
DWS Invest Artificial Intelligence PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.60
|
56.20
|
-
|
1185.3
|
|
DWS Invest Artificial Intelligence TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.55
|
64.81
|
99.35
|
1185.3
|
|
DWS Invest Artificial Intelligence TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.39
|
67.44
|
91.00
|
1185.3
|
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