|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
29.45
|
71.38
|
87.30
|
12698.56
|
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
28.36
|
67.05
|
79.49
|
12698.56
|
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
28.36
|
67.06
|
79.50
|
12698.56
|
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
29.20
|
70.35
|
85.43
|
12698.56
|
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
24.41
|
82.38
|
-
|
12698.56
|
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
29.60
|
42.54
|
29.39
|
354.17
|
|
DWS ESG Biotech LC Fonds
|
885836
|
DWS Investment GmbH
|
EUR
|
28.64
|
39.36
|
24.62
|
342.2
|
|
DWS ESG Biotech TFC Fonds
|
41270771
|
DWS Investment GmbH
|
EUR
|
29.40
|
41.87
|
28.41
|
354.17
|
|
DWS ESG Convertibles FC Fonds
|
21089544
|
DWS Investment GmbH
|
EUR
|
8.54
|
33.70
|
13.45
|
80.35
|
|
DWS ESG Convertibles LD Fonds
|
332244
|
DWS Investment GmbH
|
EUR
|
8.27
|
32.73
|
11.96
|
80.35
|
|
DWS ESG Convertibles TFC Fonds
|
39735552
|
DWS Investment GmbH
|
EUR
|
8.54
|
33.65
|
13.29
|
80.35
|
|
DWS ESG Convertibles TFD Fonds
|
39735553
|
DWS Investment GmbH
|
EUR
|
8.54
|
33.83
|
13.46
|
80.35
|
|
DWS ESG Dynamic Opportunities FC Fonds
|
1100916
|
DWS Investment GmbH
|
EUR
|
11.01
|
35.90
|
34.50
|
3917.48
|
|
DWS ESG Dynamic Opportunities LC Fonds
|
34863157
|
DWS Investment GmbH
|
EUR
|
10.28
|
33.29
|
30.22
|
3917.48
|
|
DWS ESG Dynamic Opportunities LD Fonds
|
44251803
|
DWS Investment GmbH
|
EUR
|
10.28
|
33.28
|
30.25
|
3917.48
|
|
DWS ESG Dynamic Opportunities MFC Fonds
|
43719412
|
DWS Investment GmbH
|
EUR
|
11.50
|
37.75
|
37.57
|
3917.48
|
|
DWS ESG Dynamic Opportunities SC Fonds
|
36614866
|
DWS Investment GmbH
|
EUR
|
11.51
|
37.75
|
37.58
|
3917.48
|
|
DWS ESG Dynamic Opportunities TFC Fonds
|
43719390
|
DWS Investment GmbH
|
EUR
|
11.01
|
35.91
|
34.52
|
3917.48
|
|
DWS ESG Investa GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
9.88
|
52.72
|
39.34
|
4023.42
|
|
DWS ESG Investa LD Fonds
|
328870
|
DWS Investment GmbH
|
EUR
|
9.57
|
51.32
|
36.79
|
3911.22
|
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