|
DWS Invest ESG Floating Rate Notes LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.39
|
10.97
|
11.97
|
1144.83
|
|
DWS Invest ESG Floating Rate Notes NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.02
|
-
|
-
|
1144.83
|
|
DWS Invest ESG Floating Rate Notes TFC Fonds
|
47028202
|
DWS Investment S.A.
|
EUR
|
2.50
|
11.24
|
12.41
|
1144.83
|
|
DWS Invest ESG Floating Rate Notes USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.51
|
17.47
|
22.89
|
1144.83
|
|
DWS Invest ESG Floating Rate Notes USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.38
|
17.00
|
22.05
|
1144.83
|
|
DWS Invest ESG Floating Rate Notes USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.46
|
17.25
|
22.56
|
1144.83
|
|
DWS Invest ESG Global Corporate Bonds FC Fonds
|
27777595
|
DWS Investment S.A.
|
EUR
|
0.90
|
11.34
|
-6.75
|
312.47
|
|
DWS Invest ESG Global Corporate Bonds FCH10 CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
-1.21
|
4.13
|
-13.97
|
312.47
|
|
DWS Invest ESG Global Corporate Bonds FCH10 USD Fonds
|
|
DWS Investment S.A.
|
USD
|
3.08
|
18.55
|
3.31
|
312.47
|
|
DWS Invest ESG Global Corporate Bonds FD 10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.11
|
11.97
|
-5.88
|
312.47
|
|
DWS Invest ESG Global Corporate Bonds Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
312.47
|
|
DWS Invest ESG Global Corporate Bonds ID Fonds
|
27038338
|
DWS Investment S.A.
|
EUR
|
1.13
|
12.09
|
-5.70
|
312.47
|
|
DWS Invest ESG Global Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.58
|
10.29
|
-8.21
|
312.47
|
|
DWS Invest ESG Global Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.92
|
11.32
|
-6.80
|
312.47
|
|
DWS Invest ESG Global Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.94
|
11.35
|
-6.77
|
312.47
|
|
DWS Invest ESG Global Corporate Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.30
|
12.66
|
-4.90
|
312.47
|
|
DWS Invest ESG Global Corporate Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.29
|
12.66
|
-4.90
|
312.47
|
|
DWS Invest ESG Global Emerging Markets Equities EUR IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
41.83
|
-
|
-
|
740.35
|
|
DWS Invest ESG Global Emerging Markets Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
41.41
|
66.40
|
45.69
|
740.35
|
|
DWS Invest ESG Global Emerging Markets Equities GBP FD50 Fonds
|
|
DWS Investment S.A.
|
GBP
|
38.62
|
66.09
|
-
|
740.35
|