|
DWS Invest ESG Global Emerging Markets Equities LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.57
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.89
|
-2.21
|
24.00
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.22
|
1.24
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.34
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.30
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.74
|
0.02
|
29.03
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.65
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.75
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.37
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities USD FD50 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.53
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.55
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
9.55
|
-
|
-
|
531.78
|
|
DWS Invest ESG Global Emerging Markets Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.37
|
-
|
-
|
531.78
|
|
DWS Invest ESG Healthy Living FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.10
|
-5.35
|
-
|
303.65
|
|
DWS Invest ESG Healthy Living FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.09
|
-5.34
|
-
|
303.65
|
|
DWS Invest ESG Healthy Living LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.15
|
-7.76
|
-
|
303.65
|
|
DWS Invest ESG Healthy Living LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.13
|
-7.77
|
-
|
303.65
|
|
DWS Invest ESG Healthy Living MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
303.65
|
|
DWS Invest ESG Healthy Living TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.09
|
-5.34
|
-
|
303.65
|
|
DWS Invest ESG Healthy Living XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.59
|
-4.06
|
-
|
303.65
|
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