DWS Strategic ESG Allocation Defensive LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.51
|
-0.01
|
10.44
|
170.43
|
DWS Strategic ESG Allocation Defensive LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.49
|
-0.02
|
10.39
|
170.43
|
DWS Strategic ESG Allocation Defensive RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.31
|
-0.47
|
9.57
|
170.43
|
DWS Strategic ESG Allocation Defensive TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
170.43
|
DWS Strategic ESG Allocation Defensive XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.12
|
1.64
|
13.48
|
170.43
|
DWS Strategic ESG Allocation Dynamic FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.01
|
12.33
|
47.97
|
141.3
|
DWS Strategic ESG Allocation Dynamic FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.18
|
-
|
-
|
141.3
|
DWS Strategic ESG Allocation Dynamic IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.22
|
12.87
|
49.12
|
141.3
|
DWS Strategic ESG Allocation Dynamic ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.22
|
12.88
|
49.12
|
141.3
|
DWS Strategic ESG Allocation Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.54
|
11.00
|
45.06
|
141.3
|
DWS Strategic ESG Allocation Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.53
|
11.00
|
45.08
|
141.3
|
DWS Strategic ESG Allocation Dynamic RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.48
|
10.84
|
-
|
141.3
|
DWS Strategic ESG Allocation Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
141.3
|
DWS Top Balance Fonds
|
4541583
|
DWS Investment S.A.
|
EUR
|
15.14
|
3.53
|
23.63
|
406.39
|
DWS Top Dynamic Fonds
|
4541569
|
DWS Investment S.A.
|
EUR
|
24.63
|
18.67
|
58.94
|
1275.63
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
6.37
|
13.56
|
14.98
|
525.04
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
6.47
|
13.86
|
15.49
|
525.04
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
6.31
|
13.38
|
14.68
|
525.04
|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
6.31
|
13.38
|
14.68
|
525.04
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
6.36
|
13.54
|
14.97
|
525.04
|