|
DWS Concept DJE Alpha Renten Global LC Fonds
|
900081
|
DWS Investment S.A.
|
EUR
|
1.94
|
14.26
|
10.40
|
542.31
|
|
DWS Concept DJE Alpha Renten Global LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.94
|
-
|
-
|
542.31
|
|
DWS Concept DJE Alpha Renten Global TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.60
|
16.52
|
14.04
|
542.31
|
|
DWS Concept DJE Responsible Invest FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.68
|
53.69
|
44.03
|
36.0
|
|
DWS Concept DJE Responsible Invest LD Fonds
|
1784899
|
DWS Investment S.A.
|
EUR
|
13.58
|
49.35
|
37.39
|
36.0
|
|
DWS Concept DJE Responsible Invest TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.67
|
53.68
|
-
|
36.0
|
|
DWS Concept ESG Blue Economy FC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.69
|
25.68
|
-
|
165.88
|
|
DWS Concept ESG Blue Economy FDQ JPY Distribution Fonds
|
|
DWS Investment S.A.
|
JPY
|
4.06
|
49.38
|
-
|
165.88
|
|
DWS Concept ESG Blue Economy GBP D RD Income Fonds
|
|
DWS Investment S.A.
|
GBP
|
0.38
|
24.62
|
-
|
165.88
|
|
DWS Concept ESG Blue Economy IC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.36
|
26.91
|
-
|
165.88
|
|
DWS Concept ESG Blue Economy LC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.50
|
22.61
|
-
|
165.88
|
|
DWS Concept ESG Blue Economy LD EUR Distribution Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.50
|
22.61
|
-
|
165.88
|
|
DWS Concept ESG Blue Economy NC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.03
|
20.73
|
-
|
165.88
|
|
DWS Concept ESG Blue Economy PFC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.31
|
20.47
|
-
|
165.88
|
|
DWS Concept ESG Blue Economy TFC EUR Accumulation Fonds
|
110496540
|
DWS Investment S.A.
|
EUR
|
-3.69
|
25.66
|
-
|
165.88
|
|
DWS Concept ESG Blue Economy USD LCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.61
|
36.03
|
-
|
165.88
|
|
DWS Concept ESG Blue Economy USD TFCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
0.23
|
39.53
|
-
|
165.88
|
|
DWS Concept ESG Blue Economy XC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.24
|
-
|
-
|
165.88
|
|
DWS Concept Institutional Fixed Income I4D Fonds
|
19105471
|
DWS Investment S.A.
|
EUR
|
-10.18
|
-12.94
|
-66.83
|
951.68
|
|
DWS Concept Institutional Fixed Income I5D Fonds
|
23062690
|
DWS Investment S.A.
|
EUR
|
25.14
|
-
|
-
|
951.68
|