|
DWS Concept DJE Alpha Renten Global TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.29
|
12.20
|
13.03
|
557.17
|
|
DWS Concept DJE Responsible Invest FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.81
|
33.83
|
41.80
|
33.18
|
|
DWS Concept DJE Responsible Invest LD Fonds
|
1784899
|
DWS Investment S.A.
|
EUR
|
6.77
|
30.06
|
34.94
|
33.18
|
|
DWS Concept DJE Responsible Invest TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.81
|
33.84
|
-
|
33.18
|
|
DWS Concept ESG Blue Economy FC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.75
|
13.63
|
-
|
186.78
|
|
DWS Concept ESG Blue Economy FDQ JPY Distribution Fonds
|
|
DWS Investment S.A.
|
JPY
|
-6.14
|
35.80
|
-
|
186.78
|
|
DWS Concept ESG Blue Economy GBP D RD Income Fonds
|
|
DWS Investment S.A.
|
GBP
|
-3.67
|
13.63
|
-
|
186.78
|
|
DWS Concept ESG Blue Economy IC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.44
|
14.71
|
-
|
186.78
|
|
DWS Concept ESG Blue Economy LC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.49
|
10.93
|
-
|
186.78
|
|
DWS Concept ESG Blue Economy LD EUR Distribution Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.50
|
10.93
|
-
|
186.78
|
|
DWS Concept ESG Blue Economy NC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.96
|
9.28
|
-
|
186.78
|
|
DWS Concept ESG Blue Economy PFC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.71
|
8.43
|
-
|
186.78
|
|
DWS Concept ESG Blue Economy TFC EUR Accumulation Fonds
|
110496540
|
DWS Investment S.A.
|
EUR
|
-4.75
|
13.60
|
-
|
186.78
|
|
DWS Concept ESG Blue Economy USD LCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.54
|
22.59
|
-
|
186.78
|
|
DWS Concept ESG Blue Economy USD TFCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
0.28
|
25.66
|
-
|
186.78
|
|
DWS Concept ESG Blue Economy XC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.31
|
-
|
-
|
186.78
|
|
DWS Concept Institutional Fixed Income I4D Fonds
|
19105471
|
DWS Investment S.A.
|
EUR
|
-8.94
|
-24.10
|
-65.48
|
951.68
|
|
DWS Concept Institutional Fixed Income I5D Fonds
|
23062690
|
DWS Investment S.A.
|
EUR
|
25.14
|
-
|
-
|
951.68
|
|
DWS Concept Institutional Fixed Income I6D Fonds
|
26982195
|
DWS Investment S.A.
|
EUR
|
-8.92
|
-24.49
|
-64.29
|
951.68
|
|
DWS Concept Institutional Fixed Income I7D Fonds
|
26983553
|
DWS Investment S.A.
|
EUR
|
-8.99
|
-22.91
|
-62.48
|
951.68
|
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