|
DWS Invest II ESG US Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.82
|
35.50
|
55.02
|
393.72
|
|
DWS Invest II ESG US Top Dividend USD LC Fonds
|
23205534
|
DWS Investment S.A.
|
USD
|
13.45
|
42.02
|
41.40
|
393.72
|
|
DWS Invest II Global Equity High Conviction Fund FC Fonds
|
20693696
|
DWS Investment S.A.
|
EUR
|
38.79
|
88.02
|
103.99
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
39.05
|
-
|
-
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund LC Fonds
|
20693697
|
DWS Investment S.A.
|
EUR
|
37.75
|
83.89
|
96.54
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund LC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
39.60
|
-
|
-
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund LD Fonds
|
20693698
|
DWS Investment S.A.
|
EUR
|
37.75
|
83.82
|
96.47
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
37.73
|
-
|
-
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund NC Fonds
|
20693699
|
DWS Investment S.A.
|
EUR
|
36.80
|
80.00
|
89.72
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
38.77
|
87.96
|
104.03
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund TFC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
40.65
|
-
|
-
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
38.79
|
88.02
|
104.00
|
708.11
|
|
DWS Invest Latin American Equities FC Fonds
|
11130688
|
DWS Investment S.A.
|
EUR
|
23.31
|
27.65
|
49.80
|
2014.71
|
|
DWS Invest Latin American Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.99
|
29.76
|
53.93
|
2014.71
|
|
DWS Invest Latin American Equities GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
26.99
|
29.94
|
-
|
2014.71
|
|
DWS Invest Latin American Equities IC Fonds
|
35904924
|
DWS Investment S.A.
|
EUR
|
23.79
|
29.14
|
52.71
|
2014.71
|
|
DWS Invest Latin American Equities LC Fonds
|
11130686
|
DWS Investment S.A.
|
EUR
|
22.21
|
24.24
|
43.16
|
2014.71
|
|
DWS Invest Latin American Equities NC Fonds
|
19719445
|
DWS Investment S.A.
|
EUR
|
21.43
|
21.84
|
38.60
|
2014.71
|
|
DWS Invest Latin American Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.30
|
27.64
|
49.75
|
2014.71
|
|
DWS Invest Latin American Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.42
|
38.81
|
-
|
2014.71
|
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