|
DWS Concept ESG Blue Economy USD LCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
5.03
|
27.34
|
10.43
|
113.09
|
|
DWS Concept ESG Blue Economy USD TFCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
5.94
|
30.64
|
15.13
|
113.09
|
|
DWS Concept ESG Blue Economy XC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.41
|
24.46
|
-
|
113.09
|
|
DWS Concept Institutional Fixed Income I4D Fonds
|
19105471
|
DWS Investment S.A.
|
EUR
|
-4.85
|
-11.44
|
-64.45
|
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
|
-9.17
|
-17.42
|
-66.71
|
951.68
|
|
DWS Concept Institutional Fixed Income I7D Fonds
|
26983553
|
DWS Investment S.A.
|
EUR
|
-5.51
|
-13.69
|
-63.36
|
951.68
|
|
DWS Concept Kaldemorgen AUD SFDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
10.16
|
22.85
|
25.85
|
15004.08
|
|
DWS Concept Kaldemorgen CHF FCH Fonds
|
29465018
|
DWS Investment S.A.
|
CHF
|
5.85
|
12.02
|
12.38
|
15004.08
|
|
DWS Concept Kaldemorgen CHF FCH100 Fonds
|
|
DWS Investment S.A.
|
CHF
|
-
|
-
|
-
|
15004.08
|
|
DWS Concept Kaldemorgen CHF SFCH Fonds
|
30298998
|
DWS Investment S.A.
|
CHF
|
5.80
|
10.51
|
9.56
|
15004.08
|
|
DWS Concept Kaldemorgen EUR FC Fonds
|
12959496
|
DWS Investment S.A.
|
EUR
|
7.99
|
19.07
|
21.83
|
15004.08
|
|
DWS Concept Kaldemorgen EUR FD Fonds
|
35513958
|
DWS Investment S.A.
|
EUR
|
7.65
|
18.67
|
21.47
|
15004.08
|
|
DWS Concept Kaldemorgen EUR IC Fonds
|
20045120
|
DWS Investment S.A.
|
EUR
|
8.22
|
19.86
|
23.18
|
15004.08
|
|
DWS Concept Kaldemorgen EUR LC Fonds
|
12959492
|
DWS Investment S.A.
|
EUR
|
7.26
|
16.75
|
17.83
|
15004.08
|
|
DWS Concept Kaldemorgen EUR LD Fonds
|
12959494
|
DWS Investment S.A.
|
EUR
|
7.27
|
16.77
|
17.86
|
15004.08
|
|
DWS Concept Kaldemorgen EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.53
|
-
|
-
|
15004.08
|
|
DWS Concept Kaldemorgen EUR NC Fonds
|
12959495
|
DWS Investment S.A.
|
EUR
|
6.61
|
14.78
|
14.27
|
15004.08
|
|
DWS Concept Kaldemorgen EUR ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
15004.08
|
|
DWS Concept Kaldemorgen EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.52
|
14.41
|
13.45
|
15004.08
|
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