|
DWS Invest Net Zero Transition FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.44
|
-
|
-
|
6.99
|
|
DWS Invest Net Zero Transition LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.50
|
-
|
-
|
6.99
|
|
DWS Invest Net Zero Transition LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.45
|
-
|
-
|
6.99
|
|
DWS Invest Net Zero Transition TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.44
|
-
|
-
|
6.99
|
|
DWS Invest Net Zero Transition XC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.94
|
-
|
-
|
6.99
|
|
DWS Invest Nomura Japan Growth JPY FC Fonds
|
31360056
|
DWS Investment S.A.
|
JPY
|
22.86
|
74.72
|
83.11
|
118.01
|
|
DWS Invest Nomura Japan Growth JPY MFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
23.22
|
76.26
|
86.04
|
118.01
|
|
DWS Invest SDG Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.98
|
17.86
|
-
|
12.07
|
|
DWS Invest SDG Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.88
|
17.46
|
-
|
12.07
|
|
DWS Invest SDG Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.98
|
17.88
|
-
|
12.07
|
|
DWS Invest SDG Corporate Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.22
|
18.64
|
-
|
12.07
|
|
DWS Invest SDG European Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.10
|
-
|
-
|
4.7
|
|
DWS Invest SDG European Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.19
|
-
|
-
|
4.7
|
|
DWS Invest SDG European Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.10
|
-
|
-
|
4.7
|
|
DWS Invest SDG European Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.59
|
-
|
-
|
4.7
|
|
DWS Invest SDG Global Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.89
|
28.87
|
36.79
|
1501.48
|
|
DWS Invest SDG Global Equities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.91
|
28.92
|
36.89
|
1501.48
|
|
DWS Invest SDG Global Equities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
11.02
|
29.46
|
-
|
1501.48
|
|
DWS Invest SDG Global Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.22
|
30.02
|
38.81
|
1501.48
|
|
DWS Invest SDG Global Equities IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.30
|
30.39
|
-
|
1501.48
|
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