|
DWS Invest ESG Equity Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.22
|
36.07
|
41.26
|
2450.48
|
|
DWS Invest ESG Equity Income ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.22
|
36.08
|
41.26
|
2450.48
|
|
DWS Invest ESG Equity Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.48
|
35.29
|
38.79
|
2450.48
|
|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.17
|
38.39
|
38.14
|
2450.48
|
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.37
|
37.55
|
42.06
|
2450.48
|
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.68
|
41.29
|
50.40
|
2450.48
|
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
12.45
|
32.19
|
-
|
2450.48
|
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.08
|
41.89
|
44.04
|
2450.48
|
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
17.68
|
41.29
|
50.41
|
2450.48
|
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.53
|
46.94
|
47.54
|
2450.48
|
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
18.15
|
43.00
|
53.44
|
2450.48
|
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.41
|
8.14
|
-12.81
|
24.5
|
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
1.03
|
9.84
|
6.76
|
587.16
|
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.05
|
-
|
-
|
587.16
|
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.14
|
10.16
|
7.27
|
587.16
|
|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
0.82
|
9.13
|
5.63
|
587.16
|
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
0.62
|
8.50
|
5.76
|
587.16
|
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
0.82
|
9.13
|
5.62
|
587.16
|
|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
0.49
|
8.12
|
4.00
|
587.16
|
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.49
|
8.12
|
4.00
|
587.16
|