|
DWS Invest ESG Real Assets EUR LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.05
|
20.89
|
-
|
11.74
|
|
DWS Invest ESG Real Assets EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.07
|
23.91
|
-
|
11.74
|
|
DWS Invest ESG Real Assets EUR XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.55
|
25.46
|
-
|
11.74
|
|
DWS Invest ESG Real Assets USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.73
|
23.73
|
-
|
11.74
|
|
DWS Invest ESG Real Assets USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
7.73
|
23.72
|
-
|
11.74
|
|
DWS Invest ESG Real Assets USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.70
|
26.75
|
-
|
11.74
|
|
DWS Invest ESG Real Assets USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
9.17
|
28.33
|
-
|
11.74
|
|
DWS Invest ESG Top Euroland FC Fonds
|
1424553
|
DWS Investment S.A.
|
EUR
|
19.58
|
45.33
|
39.26
|
422.51
|
|
DWS Invest ESG Top Euroland FD Fonds
|
22767786
|
DWS Investment S.A.
|
EUR
|
19.60
|
45.38
|
39.35
|
422.51
|
|
DWS Invest ESG Top Euroland GBP D RD Fonds
|
22978566
|
DWS Investment S.A.
|
GBP
|
17.89
|
43.30
|
38.99
|
422.51
|
|
DWS Invest ESG Top Euroland IC Fonds
|
22767782
|
DWS Investment S.A.
|
EUR
|
19.93
|
46.56
|
41.25
|
422.51
|
|
DWS Invest ESG Top Euroland LC Fonds
|
1424547
|
DWS Investment S.A.
|
EUR
|
18.70
|
42.10
|
34.15
|
422.51
|
|
DWS Invest ESG Top Euroland LD Fonds
|
1424543
|
DWS Investment S.A.
|
EUR
|
18.70
|
42.09
|
34.14
|
422.51
|
|
DWS Invest ESG Top Euroland NC Fonds
|
1424550
|
DWS Investment S.A.
|
EUR
|
17.87
|
39.14
|
29.54
|
422.51
|
|
DWS Invest ESG Top Euroland PFC Fonds
|
24557754
|
DWS Investment S.A.
|
EUR
|
17.49
|
38.28
|
28.98
|
422.51
|
|
DWS Invest ESG Top Euroland SGD LCH (P) Fonds
|
24594186
|
DWS Investment S.A.
|
SGD
|
17.77
|
40.90
|
37.87
|
422.51
|
|
DWS Invest ESG Top Euroland TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.59
|
45.40
|
39.31
|
422.51
|
|
DWS Invest ESG Top Euroland TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.59
|
45.33
|
39.28
|
422.51
|
|
DWS Invest ESG Top Euroland USD FCH Fonds
|
25127643
|
DWS Investment S.A.
|
USD
|
22.03
|
54.15
|
55.36
|
422.51
|
|
DWS Invest ESG Top Euroland USD LCH Fonds
|
22918347
|
DWS Investment S.A.
|
USD
|
21.11
|
50.82
|
49.60
|
422.51
|
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