|
DWS Invest ESG Global Emerging Markets Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.78
|
32.23
|
-
|
564.94
|
|
DWS Invest ESG Global Emerging Markets Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.53
|
37.29
|
14.18
|
564.94
|
|
DWS Invest ESG Global Emerging Markets Equities TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.95
|
46.19
|
-
|
564.94
|
|
DWS Invest ESG Global Emerging Markets Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.58
|
37.38
|
-
|
564.94
|
|
DWS Invest ESG Global Emerging Markets Equities USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
28.34
|
45.34
|
-
|
564.94
|
|
DWS Invest ESG Global Emerging Markets Equities USD FD50 Fonds
|
|
DWS Investment S.A.
|
USD
|
28.67
|
46.31
|
-
|
564.94
|
|
DWS Invest ESG Global Emerging Markets Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
27.37
|
42.10
|
-
|
564.94
|
|
DWS Invest ESG Global Emerging Markets Equities USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
27.37
|
42.10
|
-
|
564.94
|
|
DWS Invest ESG Global Emerging Markets Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
28.33
|
45.35
|
-
|
564.94
|
|
DWS Invest ESG Multi Asset Income FC Fonds
|
27375610
|
DWS Investment S.A.
|
EUR
|
13.00
|
28.62
|
24.59
|
81.71
|
|
DWS Invest ESG Multi Asset Income LC Fonds
|
27375601
|
DWS Investment S.A.
|
EUR
|
12.29
|
26.20
|
20.80
|
81.71
|
|
DWS Invest ESG Multi Asset Income LD Fonds
|
24560730
|
DWS Investment S.A.
|
EUR
|
12.28
|
26.19
|
20.80
|
81.71
|
|
DWS Invest ESG Multi Asset Income LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.52
|
27.10
|
20.35
|
81.71
|
|
DWS Invest ESG Multi Asset Income NC Fonds
|
27375605
|
DWS Investment S.A.
|
EUR
|
11.92
|
25.04
|
18.96
|
81.71
|
|
DWS Invest ESG Multi Asset Income ND Fonds
|
24560734
|
DWS Investment S.A.
|
EUR
|
11.93
|
25.05
|
18.97
|
81.71
|
|
DWS Invest ESG Multi Asset Income PFD Fonds
|
31225841
|
DWS Investment S.A.
|
EUR
|
12.11
|
27.20
|
21.29
|
81.71
|
|
DWS Invest ESG Multi Asset Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.00
|
-
|
-
|
81.71
|
|
DWS Invest ESG Multi Asset Income TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.00
|
28.21
|
24.29
|
81.71
|
|
DWS Invest ESG Qi LowVol World EUR FC EB Fonds
|
29120307
|
DWS Investment S.A.
|
EUR
|
4.40
|
33.24
|
46.90
|
97.56
|
|
DWS Invest ESG Qi LowVol World EUR FC Fonds
|
29001023
|
DWS Investment S.A.
|
EUR
|
3.98
|
31.69
|
44.07
|
97.56
|
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