DWS Invest ESG Equity Income ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.44
|
11.34
|
-
|
2320.7
|
DWS Invest ESG Equity Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.86
|
9.35
|
35.18
|
2320.7
|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.40
|
7.24
|
33.86
|
2320.7
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.99
|
11.61
|
-
|
2320.7
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.93
|
15.61
|
47.86
|
2320.7
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
13.47
|
4.95
|
-
|
2320.7
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.40
|
9.99
|
39.48
|
2320.7
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
19.93
|
15.63
|
47.90
|
2320.7
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.69
|
8.62
|
-
|
2320.7
|
DWS Invest ESG Equity Income WFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.95
|
15.66
|
47.95
|
2320.7
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
20.41
|
17.01
|
50.88
|
2320.7
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.90
|
-12.73
|
-12.06
|
29.49
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
5.13
|
3.72
|
4.71
|
702.75
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.23
|
4.01
|
5.30
|
702.75
|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
4.90
|
3.04
|
3.60
|
702.75
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
4.73
|
3.45
|
4.88
|
702.75
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
4.90
|
3.05
|
3.60
|
702.75
|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
4.57
|
2.10
|
2.04
|
702.75
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.57
|
2.11
|
2.04
|
702.75
|
DWS Invest ESG Euro Bonds (Short) PFC Fonds
|
24557710
|
DWS Investment S.A.
|
EUR
|
4.11
|
1.39
|
0.60
|
702.75
|