|
DWS Invest Top Dividend SGD LDQ Fonds
|
13695472
|
DWS Investment S.A.
|
SGD
|
19.98
|
41.30
|
43.15
|
2631.31
|
|
DWS Invest Top Dividend SGD LDQH (P) Fonds
|
22396213
|
DWS Investment S.A.
|
SGD
|
18.76
|
39.96
|
51.98
|
2631.31
|
|
DWS Invest Top Dividend TFC Fonds
|
39510919
|
DWS Investment S.A.
|
EUR
|
23.20
|
45.36
|
61.71
|
2631.31
|
|
DWS Invest Top Dividend TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.54
|
44.31
|
54.01
|
2631.31
|
|
DWS Invest Top Dividend USD FC Fonds
|
11500170
|
DWS Investment S.A.
|
USD
|
19.51
|
48.74
|
56.39
|
2631.31
|
|
DWS Invest Top Dividend USD FCH (P) Fonds
|
22734323
|
DWS Investment S.A.
|
USD
|
23.04
|
52.67
|
69.67
|
2631.31
|
|
DWS Invest Top Dividend USD LC Fonds
|
11500167
|
DWS Investment S.A.
|
USD
|
18.62
|
45.42
|
50.64
|
2631.31
|
|
DWS Invest Top Dividend USD LCH(P) Fonds
|
18682235
|
DWS Investment S.A.
|
USD
|
22.15
|
49.39
|
63.62
|
2631.31
|
|
DWS Invest Top Dividend USD LDH(P) Fonds
|
20550758
|
DWS Investment S.A.
|
USD
|
22.22
|
49.42
|
63.64
|
2631.31
|
|
DWS Invest Top Dividend USD LDM Fonds
|
25127301
|
DWS Investment S.A.
|
USD
|
18.62
|
45.42
|
50.63
|
2631.31
|
|
DWS Invest Top Dividend USD LDQ Fonds
|
22395614
|
DWS Investment S.A.
|
USD
|
18.62
|
45.42
|
50.64
|
2631.31
|
|
DWS Invest Top Dividend USD LDQH (P) Fonds
|
29960685
|
DWS Investment S.A.
|
USD
|
22.19
|
49.25
|
63.58
|
2631.31
|
|
DWS Invest WellCare FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.33
|
-6.48
|
-
|
204.08
|
|
DWS Invest WellCare FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.32
|
-6.48
|
-
|
204.08
|
|
DWS Invest WellCare LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.14
|
-8.84
|
-
|
204.08
|
|
DWS Invest WellCare LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.07
|
-8.75
|
-
|
204.08
|
|
DWS Invest WellCare MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.05
|
-
|
-
|
204.08
|
|
DWS Invest WellCare TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.32
|
-6.48
|
-
|
204.08
|
|
DWS Invest WellCare XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.00
|
-5.29
|
-
|
204.08
|
|
DWS Laufzeit Unternehmensanleihen Plus 2027 LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.42
|
-
|
-
|
92.8
|
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