|
DWS Invest Nomura Japan Growth JPY MFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
42.97
|
96.57
|
100.75
|
122.37
|
|
DWS Invest SDG Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.11
|
17.50
|
-
|
11.94
|
|
DWS Invest SDG Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.01
|
17.12
|
-
|
11.94
|
|
DWS Invest SDG Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.11
|
17.52
|
-
|
11.94
|
|
DWS Invest SDG Corporate Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.34
|
18.31
|
-
|
11.94
|
|
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
|
6.89
|
31.53
|
30.24
|
1368.94
|
|
DWS Invest SDG Global Equities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.89
|
31.59
|
30.32
|
1368.94
|
|
DWS Invest SDG Global Equities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
11.41
|
29.49
|
-
|
1368.94
|
|
DWS Invest SDG Global Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.21
|
32.70
|
32.15
|
1368.94
|
|
DWS Invest SDG Global Equities IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.29
|
33.07
|
-
|
1368.94
|
|
DWS Invest SDG Global Equities IC250 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.35
|
33.27
|
-
|
1368.94
|
|
DWS Invest SDG Global Equities IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
23.15
|
47.62
|
-
|
1368.94
|
|
DWS Invest SDG Global Equities ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.20
|
32.72
|
32.16
|
1368.94
|
|
DWS Invest SDG Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.08
|
28.61
|
25.43
|
1368.94
|
|
DWS Invest SDG Global Equities LCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
16.53
|
41.28
|
-
|
1368.94
|
|
DWS Invest SDG Global Equities LD Fonds
|
44433940
|
DWS Investment S.A.
|
EUR
|
6.08
|
28.61
|
25.45
|
1368.94
|