|
DWS Invest Latin American Equities FC Fonds
|
11130688
|
DWS Investment S.A.
|
EUR
|
39.46
|
35.68
|
63.82
|
1958.06
|
|
DWS Invest Latin American Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
40.23
|
37.93
|
68.33
|
1958.06
|
|
DWS Invest Latin American Equities GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
38.01
|
35.34
|
-
|
1958.06
|
|
DWS Invest Latin American Equities IC Fonds
|
35904924
|
DWS Investment S.A.
|
EUR
|
40.01
|
37.27
|
67.00
|
1958.06
|
|
DWS Invest Latin American Equities LC Fonds
|
11130686
|
DWS Investment S.A.
|
EUR
|
38.21
|
32.06
|
56.58
|
1958.06
|
|
DWS Invest Latin American Equities NC Fonds
|
19719445
|
DWS Investment S.A.
|
EUR
|
37.31
|
29.51
|
51.59
|
1958.06
|
|
DWS Invest Latin American Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
39.45
|
35.68
|
63.77
|
1958.06
|
|
DWS Invest Latin American Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
35.80
|
40.42
|
-
|
1958.06
|
|
DWS Invest Latin American Equities USD LC Fonds
|
20367412
|
DWS Investment S.A.
|
USD
|
34.06
|
35.11
|
51.41
|
1958.06
|
|
DWS Invest Latin American Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
35.41
|
39.23
|
59.17
|
1958.06
|
|
DWS Invest Multi Opportunities AUD LCH Fonds
|
28256297
|
DWS Investment S.A.
|
AUD
|
11.64
|
26.93
|
26.77
|
226.97
|
|
DWS Invest Multi Opportunities AUD LDMH Fonds
|
29307695
|
DWS Investment S.A.
|
AUD
|
11.66
|
26.66
|
26.43
|
226.97
|
|
DWS Invest Multi Opportunities EUR FC Fonds
|
25569716
|
DWS Investment S.A.
|
EUR
|
10.36
|
24.98
|
23.99
|
226.97
|
|
DWS Invest Multi Opportunities EUR FD Fonds
|
29307823
|
DWS Investment S.A.
|
EUR
|
10.36
|
25.02
|
24.09
|
226.97
|
|
DWS Invest Multi Opportunities EUR LC Fonds
|
24560737
|
DWS Investment S.A.
|
EUR
|
9.74
|
22.92
|
20.62
|
226.97
|
|
DWS Invest Multi Opportunities EUR LD Fonds
|
29308004
|
DWS Investment S.A.
|
EUR
|
9.74
|
22.92
|
20.61
|
226.97
|
|
DWS Invest Multi Opportunities EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.75
|
-
|
-
|
226.97
|
|
DWS Invest Multi Opportunities EUR LDQ Fonds
|
24560740
|
DWS Investment S.A.
|
EUR
|
9.75
|
22.92
|
20.62
|
226.97
|
|
DWS Invest Multi Opportunities EUR NC Fonds
|
24560743
|
DWS Investment S.A.
|
EUR
|
9.20
|
21.08
|
17.64
|
226.97
|
|
DWS Invest Multi Opportunities EUR NDQ Fonds
|
24560745
|
DWS Investment S.A.
|
EUR
|
9.20
|
21.08
|
17.64
|
226.97
|
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