DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
5.32
|
-7.41
|
-8.66
|
120.71
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
5.33
|
-7.42
|
-8.66
|
120.71
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
5.63
|
-6.58
|
-7.28
|
120.71
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
5.65
|
-6.55
|
-7.18
|
120.71
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
10.84
|
-5.33
|
19.89
|
3046.3
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
10.60
|
-5.69
|
18.60
|
3046.3
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.27
|
-3.98
|
22.16
|
3046.3
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
11.06
|
-4.76
|
21.08
|
3046.3
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
10.18
|
-7.02
|
16.35
|
3046.3
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
10.17
|
-7.02
|
16.35
|
3046.3
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
10.84
|
-5.34
|
19.89
|
3046.3
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
10.83
|
-5.31
|
19.90
|
3046.3
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
24.97
|
26.56
|
76.97
|
9749.94
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
23.92
|
23.36
|
69.60
|
9749.94
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
23.92
|
23.37
|
69.61
|
9749.94
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
24.72
|
25.80
|
75.22
|
9749.94
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
20.10
|
-
|
-
|
9749.94
|
DWS ESG Balance Fonds
|
127631
|
DWS Investment GmbH
|
EUR
|
15.00
|
6.33
|
22.49
|
265.32
|
DWS ESG Balance Portfolio E Fonds
|
322410
|
DWS Investment GmbH
|
EUR
|
13.41
|
-1.69
|
11.04
|
23.51
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
26.46
|
12.35
|
31.52
|
336.85
|