|
DWS Invest Multi Opportunities EUR PFC Fonds
|
24560805
|
DWS Investment S.A.
|
EUR
|
8.87
|
19.84
|
15.84
|
226.97
|
|
DWS Invest Multi Opportunities EUR PFDQ Fonds
|
24560808
|
DWS Investment S.A.
|
EUR
|
8.81
|
20.17
|
17.07
|
226.97
|
|
DWS Invest Multi Opportunities EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.35
|
24.96
|
23.97
|
226.97
|
|
DWS Invest Multi Opportunities EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.47
|
25.08
|
24.26
|
226.97
|
|
DWS Invest Multi Opportunities GBP CH RD Fonds
|
28256301
|
DWS Investment S.A.
|
GBP
|
12.39
|
30.96
|
33.11
|
226.97
|
|
DWS Invest Multi Opportunities HKD LDMH Fonds
|
28338496
|
DWS Investment S.A.
|
HKD
|
10.31
|
25.09
|
25.75
|
226.97
|
|
DWS Invest Multi Opportunities RMB LDMH Fonds
|
30148898
|
DWS Investment S.A.
|
CNY
|
9.05
|
20.11
|
22.73
|
226.97
|
|
DWS Invest Multi Opportunities SEK LCH Fonds
|
30149143
|
DWS Investment S.A.
|
SEK
|
9.45
|
21.78
|
20.07
|
226.97
|
|
DWS Invest Multi Opportunities SGD LDMH Fonds
|
27552867
|
DWS Investment S.A.
|
SGD
|
8.83
|
21.68
|
22.93
|
226.97
|
|
DWS Invest Multi Opportunities USD FCH Fonds
|
28151233
|
DWS Investment S.A.
|
USD
|
12.48
|
31.65
|
35.51
|
226.97
|
|
DWS Invest Multi Opportunities USD LCH Fonds
|
28256303
|
DWS Investment S.A.
|
USD
|
11.92
|
29.49
|
31.80
|
226.97
|
|
DWS Invest Multi Opportunities USD LDMH Fonds
|
29308012
|
DWS Investment S.A.
|
USD
|
11.93
|
29.49
|
31.81
|
226.97
|
|
DWS Invest Multi Opportunities USD RDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.82
|
32.47
|
36.82
|
226.97
|
|
DWS Invest Multi Opportunities USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.55
|
31.70
|
35.55
|
226.97
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.10
|
13.51
|
-
|
27.14
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.07
|
13.55
|
-1.74
|
27.14
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.44
|
12.36
|
-3.39
|
27.14
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.01
|
13.86
|
-
|
27.14
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH Fonds
|
|
DWS Investment S.A.
|
USD
|
1.56
|
18.61
|
-
|
27.14
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds USD XCH Fonds
|
|
DWS Investment S.A.
|
USD
|
2.39
|
21.55
|
-
|
27.14
|
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