|
DWS Concept ESG Blue Economy FC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.61
|
16.36
|
-
|
125.1
|
|
DWS Concept ESG Blue Economy FDQ JPY Distribution Fonds
|
|
DWS Investment S.A.
|
JPY
|
24.20
|
47.98
|
-
|
125.1
|
|
DWS Concept ESG Blue Economy GBP D RD Income Fonds
|
|
DWS Investment S.A.
|
GBP
|
13.10
|
15.39
|
-
|
125.1
|
|
DWS Concept ESG Blue Economy IC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.99
|
17.51
|
-
|
125.1
|
|
DWS Concept ESG Blue Economy LC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.65
|
13.47
|
9.07
|
125.1
|
|
DWS Concept ESG Blue Economy LD EUR Distribution Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.65
|
13.48
|
-
|
125.1
|
|
DWS Concept ESG Blue Economy NC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.02
|
11.69
|
-
|
125.1
|
|
DWS Concept ESG Blue Economy PFC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.94
|
11.91
|
-
|
125.1
|
|
DWS Concept ESG Blue Economy TFC EUR Accumulation Fonds
|
110496540
|
DWS Investment S.A.
|
EUR
|
8.62
|
16.37
|
-
|
125.1
|
|
DWS Concept ESG Blue Economy USD LCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
12.45
|
20.22
|
-
|
125.1
|
|
DWS Concept ESG Blue Economy USD TFCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
13.47
|
23.35
|
-
|
125.1
|
|
DWS Concept ESG Blue Economy XC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.13
|
17.98
|
-
|
125.1
|
|
DWS Concept Institutional Fixed Income I4D Fonds
|
19105471
|
DWS Investment S.A.
|
EUR
|
-3.61
|
-13.96
|
-61.28
|
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
|
-8.57
|
-19.96
|
-63.17
|
951.68
|
|
DWS Concept Institutional Fixed Income I7D Fonds
|
26983553
|
DWS Investment S.A.
|
EUR
|
-4.88
|
-16.14
|
-60.26
|
951.68
|
|
DWS Concept Institutional Fixed Income I8D Fonds
|
31644932
|
DWS Investment S.A.
|
EUR
|
-22.36
|
-34.57
|
-64.75
|
951.68
|
|
DWS Concept Kaldemorgen AUD SFDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
6.92
|
17.95
|
22.78
|
14257.04
|
|
DWS Concept Kaldemorgen CHF FCH Fonds
|
29465018
|
DWS Investment S.A.
|
CHF
|
3.42
|
8.86
|
11.41
|
13794.08
|
|
DWS Concept Kaldemorgen CHF FCH100 Fonds
|
|
DWS Investment S.A.
|
CHF
|
-
|
-
|
-
|
14257.04
|
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