|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.38
|
-
|
-
|
1353.24
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.39
|
30.55
|
76.42
|
1353.24
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.45
|
-
|
-
|
1353.24
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
5.45
|
27.11
|
68.72
|
1353.24
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
6.13
|
29.60
|
74.28
|
1353.24
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.14
|
-
|
-
|
1353.24
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.13
|
29.61
|
74.29
|
1353.24
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
44.12
|
106.07
|
120.64
|
259.95
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-10.61
|
6.80
|
51.83
|
169.98
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.72
|
10.02
|
59.61
|
169.98
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.48
|
9.95
|
8.79
|
2208.1
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.49
|
9.98
|
8.83
|
2208.1
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.44
|
9.82
|
8.58
|
2208.1
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.44
|
9.81
|
8.57
|
2208.1
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.52
|
10.03
|
8.59
|
493.1
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.57
|
10.14
|
8.83
|
499.7
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.52
|
10.03
|
8.54
|
489.58
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
4.14
|
16.91
|
15.00
|
115.01
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.14
|
16.91
|
-
|
115.01
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
67.56
|
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