|
DWS Invest Top Dividend USD FC Fonds
|
11500170
|
DWS Investment S.A.
|
USD
|
21.39
|
52.20
|
51.66
|
2565.13
|
|
DWS Invest Top Dividend USD FCH (P) Fonds
|
22734323
|
DWS Investment S.A.
|
USD
|
22.56
|
52.83
|
66.35
|
2565.13
|
|
DWS Invest Top Dividend USD LC Fonds
|
11500167
|
DWS Investment S.A.
|
USD
|
20.49
|
48.81
|
46.07
|
2565.13
|
|
DWS Invest Top Dividend USD LCH(P) Fonds
|
18682235
|
DWS Investment S.A.
|
USD
|
21.69
|
49.55
|
60.44
|
2565.13
|
|
DWS Invest Top Dividend USD LDH(P) Fonds
|
20550758
|
DWS Investment S.A.
|
USD
|
21.73
|
49.56
|
60.43
|
2565.13
|
|
DWS Invest Top Dividend USD LDM Fonds
|
25127301
|
DWS Investment S.A.
|
USD
|
20.49
|
48.81
|
46.07
|
2565.13
|
|
DWS Invest Top Dividend USD LDQ Fonds
|
22395614
|
DWS Investment S.A.
|
USD
|
20.49
|
48.80
|
46.07
|
2565.13
|
|
DWS Invest Top Dividend USD LDQH (P) Fonds
|
29960685
|
DWS Investment S.A.
|
USD
|
21.70
|
49.41
|
60.36
|
2565.13
|
|
DWS Invest WellCare FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-8.28
|
-8.37
|
-
|
196.25
|
|
DWS Invest WellCare FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-8.28
|
-8.37
|
-
|
196.25
|
|
DWS Invest WellCare LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.05
|
-10.70
|
-
|
196.25
|
|
DWS Invest WellCare LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.00
|
-10.61
|
-
|
196.25
|
|
DWS Invest WellCare MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-8.02
|
-
|
-
|
196.25
|
|
DWS Invest WellCare TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-8.28
|
-8.37
|
-
|
196.25
|
|
DWS Invest WellCare XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-7.99
|
-7.22
|
-
|
196.25
|
|
DWS Laufzeit Unternehmensanleihen Plus 2027 LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.63
|
-
|
-
|
91.97
|
|
DWS Life Cycle Balance I Fonds
|
11698692
|
DWS Investment S.A.
|
EUR
|
9.36
|
20.95
|
13.62
|
57.74
|
|
DWS Multi Asset PIR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.29
|
40.49
|
35.63
|
106.46
|
|
DWS Multi Asset PIR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.62
|
38.00
|
31.63
|
106.46
|
|
DWS Multi Asset PIR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.75
|
36.73
|
29.03
|
143.64
|