|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
33.03
|
70.58
|
81.14
|
12094.48
|
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
31.91
|
66.29
|
73.60
|
12094.48
|
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
31.91
|
66.30
|
73.61
|
12094.48
|
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
32.77
|
69.56
|
79.34
|
12094.48
|
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
34.25
|
84.55
|
-
|
12094.48
|
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
41.28
|
50.39
|
39.63
|
343.63
|
|
DWS ESG Biotech LC Fonds
|
885836
|
DWS Investment GmbH
|
EUR
|
40.24
|
47.04
|
34.49
|
343.63
|
|
DWS ESG Biotech TFC Fonds
|
41270771
|
DWS Investment GmbH
|
EUR
|
41.07
|
49.69
|
38.58
|
343.63
|
|
DWS ESG Convertibles FC Fonds
|
21089544
|
DWS Investment GmbH
|
EUR
|
14.01
|
35.37
|
14.46
|
80.53
|
|
DWS ESG Convertibles LD Fonds
|
332244
|
DWS Investment GmbH
|
EUR
|
13.72
|
34.26
|
12.96
|
80.53
|
|
DWS ESG Convertibles TFC Fonds
|
39735552
|
DWS Investment GmbH
|
EUR
|
14.01
|
35.18
|
14.30
|
80.53
|
|
DWS ESG Convertibles TFD Fonds
|
39735553
|
DWS Investment GmbH
|
EUR
|
14.00
|
35.37
|
14.46
|
80.53
|
|
DWS ESG Dynamic Opportunities FC Fonds
|
1100916
|
DWS Investment GmbH
|
EUR
|
14.61
|
37.10
|
32.69
|
3809.79
|
|
DWS ESG Dynamic Opportunities LC Fonds
|
34863157
|
DWS Investment GmbH
|
EUR
|
13.88
|
34.47
|
28.46
|
3809.79
|
|
DWS ESG Dynamic Opportunities LD Fonds
|
44251803
|
DWS Investment GmbH
|
EUR
|
13.88
|
34.48
|
28.49
|
3809.79
|
|
DWS ESG Dynamic Opportunities MFC Fonds
|
43719412
|
DWS Investment GmbH
|
EUR
|
15.13
|
38.97
|
35.71
|
3809.79
|
|
DWS ESG Dynamic Opportunities SC Fonds
|
36614866
|
DWS Investment GmbH
|
EUR
|
15.12
|
38.97
|
35.70
|
3809.79
|
|
DWS ESG Dynamic Opportunities TFC Fonds
|
43719390
|
DWS Investment GmbH
|
EUR
|
14.62
|
37.12
|
32.70
|
3809.79
|
|
DWS ESG Investa GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
8.93
|
55.01
|
36.89
|
3919.31
|
|
DWS ESG Investa LD Fonds
|
328870
|
DWS Investment GmbH
|
EUR
|
8.63
|
53.62
|
34.38
|
3919.31
|