|
DWS Invest II ESG US Top Dividend FC Fonds
|
18939556
|
DWS Investment S.A.
|
EUR
|
-0.59
|
20.11
|
72.35
|
337.53
|
|
DWS Invest II ESG US Top Dividend FD Fonds
|
23981300
|
DWS Investment S.A.
|
EUR
|
-0.61
|
20.07
|
72.30
|
337.53
|
|
DWS Invest II ESG US Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
337.53
|
|
DWS Invest II ESG US Top Dividend LC Fonds
|
18939607
|
DWS Investment S.A.
|
EUR
|
-1.35
|
17.41
|
65.98
|
337.53
|
|
DWS Invest II ESG US Top Dividend LCH (P) Fonds
|
23207619
|
DWS Investment S.A.
|
EUR
|
4.21
|
28.94
|
50.49
|
337.53
|
|
DWS Invest II ESG US Top Dividend LD Fonds
|
18939682
|
DWS Investment S.A.
|
EUR
|
-1.35
|
17.40
|
65.97
|
337.53
|
|
DWS Invest II ESG US Top Dividend NC Fonds
|
18939694
|
DWS Investment S.A.
|
EUR
|
-2.04
|
14.97
|
60.27
|
337.53
|
|
DWS Invest II ESG US Top Dividend NCH (P) Fonds
|
23209587
|
DWS Investment S.A.
|
EUR
|
3.55
|
26.32
|
45.37
|
337.53
|
|
DWS Invest II ESG US Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.63
|
20.07
|
72.33
|
337.53
|
|
DWS Invest II ESG US Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.61
|
20.08
|
72.41
|
337.53
|
|
DWS Invest II ESG US Top Dividend USD LC Fonds
|
23205534
|
DWS Investment S.A.
|
USD
|
5.97
|
36.53
|
63.39
|
337.53
|
|
DWS Invest II Global Equity High Conviction Fund FC Fonds
|
20693696
|
DWS Investment S.A.
|
EUR
|
16.54
|
66.24
|
94.64
|
463.67
|
|
DWS Invest II Global Equity High Conviction Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
463.67
|
|
DWS Invest II Global Equity High Conviction Fund LC Fonds
|
20693697
|
DWS Investment S.A.
|
EUR
|
15.72
|
62.60
|
87.54
|
463.67
|
|
DWS Invest II Global Equity High Conviction Fund LC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
24.28
|
-
|
-
|
463.67
|
|
DWS Invest II Global Equity High Conviction Fund LD Fonds
|
20693698
|
DWS Investment S.A.
|
EUR
|
15.68
|
62.54
|
87.47
|
463.67
|
|
DWS Invest II Global Equity High Conviction Fund LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
463.67
|
|
DWS Invest II Global Equity High Conviction Fund NC Fonds
|
20693699
|
DWS Investment S.A.
|
EUR
|
14.87
|
59.16
|
81.03
|
463.67
|
|
DWS Invest II Global Equity High Conviction Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.55
|
66.26
|
94.71
|
463.67
|
|
DWS Invest II Global Equity High Conviction Fund TFC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
25.23
|
-
|
-
|
463.67
|
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