|
DWS Invest StepIn Global Equities LC Fonds
|
35514743
|
DWS Investment S.A.
|
EUR
|
10.57
|
41.27
|
47.68
|
29.79
|
|
DWS Invest StepIn Global Equities NC Fonds
|
35514772
|
DWS Investment S.A.
|
EUR
|
10.02
|
39.23
|
44.14
|
26.14
|
|
DWS Invest StepIn Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.63
|
38.19
|
43.79
|
26.14
|
|
DWS Invest Top Asia FC Fonds
|
1424568
|
DWS Investment S.A.
|
EUR
|
18.44
|
29.16
|
3.15
|
324.44
|
|
DWS Invest Top Asia GBP D RD Fonds
|
2725579
|
DWS Investment S.A.
|
GBP
|
23.34
|
28.10
|
5.75
|
324.44
|
|
DWS Invest Top Asia LC Fonds
|
1424566
|
DWS Investment S.A.
|
EUR
|
17.55
|
26.29
|
-0.65
|
324.44
|
|
DWS Invest Top Asia LD Fonds
|
1424560
|
DWS Investment S.A.
|
EUR
|
17.61
|
26.34
|
-0.61
|
283.46
|
|
DWS Invest Top Asia NC Fonds
|
1424567
|
DWS Investment S.A.
|
EUR
|
16.73
|
23.66
|
-4.06
|
324.44
|
|
DWS Invest Top Asia TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.44
|
29.17
|
3.15
|
324.44
|
|
DWS Invest Top Asia TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.45
|
29.20
|
3.19
|
324.44
|
|
DWS Invest Top Asia USD FC Fonds
|
2834955
|
DWS Investment S.A.
|
USD
|
27.45
|
37.66
|
1.92
|
283.46
|
|
DWS Invest Top Asia USD LC Fonds
|
2834953
|
DWS Investment S.A.
|
USD
|
26.51
|
34.60
|
-1.86
|
324.44
|
|
DWS Invest Top Asia USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
27.50
|
37.85
|
2.12
|
283.46
|
|
DWS Invest Top Dividend AUD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
AUD
|
21.68
|
46.78
|
60.56
|
2398.41
|
|
DWS Invest Top Dividend CHF FCH (P) Fonds
|
14063251
|
DWS Investment S.A.
|
CHF
|
17.33
|
33.50
|
42.81
|
2431.8
|
|
DWS Invest Top Dividend CHF LCH (P) Fonds
|
14019495
|
DWS Investment S.A.
|
CHF
|
16.55
|
30.61
|
37.72
|
2398.41
|
|
DWS Invest Top Dividend CHF TFCH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
17.42
|
33.57
|
-
|
2398.41
|
|
DWS Invest Top Dividend FC Fonds
|
11500151
|
DWS Investment S.A.
|
EUR
|
16.49
|
41.08
|
60.11
|
2431.8
|
|
DWS Invest Top Dividend FD Fonds
|
20781113
|
DWS Investment S.A.
|
EUR
|
16.49
|
41.08
|
60.14
|
2398.41
|
|
DWS Invest Top Dividend GBP C RD Fonds
|
29960582
|
DWS Investment S.A.
|
GBP
|
21.30
|
39.93
|
64.19
|
2398.41
|
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