DB ESG Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.93
|
8.81
|
-
|
1308.6
|
DB ESG Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.39
|
4.55
|
-
|
1308.6
|
DB ESG Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.66
|
8.12
|
-
|
1308.6
|
DB ESG Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.78
|
2.08
|
-
|
1308.6
|
DB ESG Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.44
|
7.48
|
-
|
1308.6
|
DB ESG Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.85
|
8.67
|
-
|
1308.6
|
DB ESG Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.28
|
-
|
-
|
45.88
|
DB ESG Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.80
|
6.95
|
-
|
45.88
|
DB ESG Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
15.99
|
7.53
|
-
|
45.88
|
DB ESG Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.22
|
8.12
|
-
|
45.88
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
6.77
|
-1.51
|
2.22
|
620.99
|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
6.74
|
-1.51
|
2.27
|
620.99
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
7.40
|
0.07
|
4.97
|
620.99
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
9.05
|
4.26
|
10.36
|
620.99
|