|
DWS Invest SDG Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.40
|
33.23
|
30.67
|
1440.59
|
|
DWS Invest SDG Global Equities LCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
16.08
|
38.84
|
34.93
|
1440.59
|
|
DWS Invest SDG Global Equities LD Fonds
|
44433940
|
DWS Investment S.A.
|
EUR
|
17.41
|
33.22
|
30.67
|
1440.59
|
|
DWS Invest SDG Global Equities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.39
|
-
|
-
|
1440.59
|
|
DWS Invest SDG Global Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.82
|
31.24
|
27.45
|
1440.59
|
|
DWS Invest SDG Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.43
|
30.97
|
25.53
|
1440.59
|
|
DWS Invest SDG Global Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.28
|
36.25
|
35.65
|
1440.59
|
|
DWS Invest SDG Global Equities TFCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
16.85
|
42.06
|
40.17
|
1440.59
|
|
DWS Invest SDG Global Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.29
|
36.27
|
35.67
|
1440.59
|
|
DWS Invest SDG Global Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.76
|
37.89
|
38.39
|
1440.59
|
|
DWS Invest Short Duration Credit FC Fonds
|
2468819
|
DWS Investment S.A.
|
EUR
|
1.34
|
14.63
|
8.92
|
884.27
|
|
DWS Invest Short Duration Credit IC Fonds
|
34333842
|
DWS Investment S.A.
|
EUR
|
1.44
|
14.96
|
9.44
|
884.27
|
|
DWS Invest Short Duration Credit ID Fonds
|
34333851
|
DWS Investment S.A.
|
EUR
|
1.45
|
14.96
|
9.47
|
884.27
|
|
DWS Invest Short Duration Credit LC Fonds
|
2468817
|
DWS Investment S.A.
|
EUR
|
1.04
|
13.61
|
7.31
|
884.27
|
|
DWS Invest Short Duration Credit LD Fonds
|
22729936
|
DWS Investment S.A.
|
EUR
|
1.04
|
13.60
|
7.32
|
884.27
|
|
DWS Invest Short Duration Credit NC Fonds
|
2468818
|
DWS Investment S.A.
|
EUR
|
0.44
|
11.58
|
4.15
|
884.27
|
|
DWS Invest Short Duration Credit PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.36
|
11.52
|
5.27
|
884.27
|
|
DWS Invest Short Duration Credit RC Fonds
|
36619478
|
DWS Investment S.A.
|
EUR
|
1.50
|
15.17
|
9.76
|
884.27
|
|
DWS Invest Short Duration Credit RD Fonds
|
36619480
|
DWS Investment S.A.
|
EUR
|
1.54
|
15.25
|
9.87
|
884.27
|
|
DWS Invest Short Duration Credit TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.20
|
14.12
|
8.12
|
884.27
|