|
DWS Invest ESG Real Assets EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.19
|
-
|
-
|
15.67
|
|
DWS Invest ESG Real Assets EUR XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.64
|
-
|
-
|
15.67
|
|
DWS Invest ESG Real Assets USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.49
|
-
|
-
|
15.67
|
|
DWS Invest ESG Real Assets USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
15.49
|
-
|
-
|
15.67
|
|
DWS Invest ESG Real Assets USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.48
|
-
|
-
|
15.67
|
|
DWS Invest ESG Real Assets USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
16.98
|
-
|
-
|
15.67
|
|
DWS Invest ESG Top Euroland FC Fonds
|
1424553
|
DWS Investment S.A.
|
EUR
|
19.82
|
51.07
|
48.78
|
377.05
|
|
DWS Invest ESG Top Euroland FD Fonds
|
22767786
|
DWS Investment S.A.
|
EUR
|
19.84
|
51.14
|
48.89
|
377.05
|
|
DWS Invest ESG Top Euroland GBP D RD Fonds
|
22978566
|
DWS Investment S.A.
|
GBP
|
26.84
|
51.77
|
43.45
|
377.05
|
|
DWS Invest ESG Top Euroland IC Fonds
|
22767782
|
DWS Investment S.A.
|
EUR
|
20.17
|
52.36
|
50.91
|
377.05
|
|
DWS Invest ESG Top Euroland LC Fonds
|
1424547
|
DWS Investment S.A.
|
EUR
|
18.93
|
47.71
|
43.32
|
377.05
|
|
DWS Invest ESG Top Euroland LD Fonds
|
1424543
|
DWS Investment S.A.
|
EUR
|
18.93
|
47.72
|
43.31
|
377.05
|
|
DWS Invest ESG Top Euroland NC Fonds
|
1424550
|
DWS Investment S.A.
|
EUR
|
18.10
|
44.65
|
38.39
|
377.05
|
|
DWS Invest ESG Top Euroland PFC Fonds
|
24557754
|
DWS Investment S.A.
|
EUR
|
17.94
|
44.57
|
37.82
|
377.05
|
|
DWS Invest ESG Top Euroland SGD LCH (P) Fonds
|
24594186
|
DWS Investment S.A.
|
SGD
|
18.60
|
48.43
|
48.63
|
377.05
|
|
DWS Invest ESG Top Euroland TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.88
|
51.15
|
48.83
|
377.05
|
|
DWS Invest ESG Top Euroland TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.83
|
51.08
|
48.80
|
377.05
|
|
DWS Invest ESG Top Euroland USD FCH Fonds
|
25127643
|
DWS Investment S.A.
|
USD
|
22.47
|
60.92
|
65.02
|
377.05
|
|
DWS Invest ESG Top Euroland USD LCH Fonds
|
22918347
|
DWS Investment S.A.
|
USD
|
21.56
|
57.35
|
58.91
|
377.05
|
|
DWS Invest Emerging Markets Opportunities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.83
|
25.99
|
-4.68
|
189.15
|
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