|
DWS Invest - Short Duration Income TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.04
|
11.23
|
6.91
|
102.36
|
|
DWS Invest - Short Duration Income USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.21
|
17.47
|
16.81
|
102.36
|
|
DWS Invest - Short Duration Income USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.04
|
16.87
|
15.70
|
102.36
|
|
DWS Invest - Short Duration Income USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.21
|
17.28
|
16.25
|
102.36
|
|
DWS Invest - Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.75
|
-
|
-
|
33.69
|
|
DWS Invest - Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.66
|
-
|
-
|
33.69
|
|
DWS Invest - Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.73
|
-
|
-
|
33.69
|
|
DWS Invest - Sustainable Bonds LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.46
|
-
|
-
|
33.69
|
|
DWS Invest - Sustainable Bonds LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.49
|
-
|
-
|
33.69
|
|
DWS Invest Artificial Intelligence FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.22
|
87.67
|
82.19
|
1809.49
|
|
DWS Invest Artificial Intelligence IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.46
|
-
|
-
|
1809.49
|
|
DWS Invest Artificial Intelligence LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.28
|
83.46
|
75.45
|
1809.49
|
|
DWS Invest Artificial Intelligence LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.28
|
83.47
|
75.46
|
1809.49
|
|
DWS Invest Artificial Intelligence LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.25
|
-
|
-
|
1809.49
|
|
DWS Invest Artificial Intelligence MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.71
|
-
|
-
|
1809.49
|
|
DWS Invest Artificial Intelligence NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.66
|
80.72
|
71.12
|
1809.49
|
|
DWS Invest Artificial Intelligence PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.10
|
78.21
|
66.39
|
1809.49
|
|
DWS Invest Artificial Intelligence TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.22
|
87.64
|
82.17
|
1809.49
|
|
DWS Invest Artificial Intelligence TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.04
|
92.95
|
62.09
|
1809.49
|
|
DWS Invest Artificial Intelligence USD FC Fonds
|
46770245
|
DWS Investment S.A.
|
USD
|
27.87
|
101.13
|
72.57
|
1809.49
|
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