|
DWS Invest - Credit Opportunities NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.57
|
-
|
-
|
136.31
|
|
DWS Invest - Credit Opportunities TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.28
|
-
|
-
|
136.31
|
|
DWS Invest - Credit Opportunities TFD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.28
|
-
|
-
|
136.31
|
|
DWS Invest - Credit Opportunities USD XCH USD Fonds
|
|
DWS Investment S.A.
|
USD
|
4.62
|
-
|
-
|
136.31
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.75
|
31.87
|
16.40
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.77
|
31.90
|
16.42
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.88
|
28.88
|
11.95
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.88
|
28.88
|
11.97
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.32
|
26.96
|
9.18
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.90
|
27.53
|
8.93
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.74
|
31.81
|
16.32
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.75
|
31.84
|
16.36
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
15.25
|
43.50
|
17.85
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.15
|
33.32
|
18.60
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.19
|
33.37
|
18.69
|
210.68
|
|
DWS Invest - ESG Euro Corporate Bonds Long FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.79
|
-
|
-
|
19.82
|
|
DWS Invest - ESG Euro Corporate Bonds Long FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.86
|
-
|
-
|
19.82
|
|
DWS Invest - ESG Euro Corporate Bonds Long FD100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.37
|
-
|
-
|
19.82
|
|
DWS Invest - ESG Euro Corporate Bonds Long IC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.31
|
-
|
-
|
19.82
|
|
DWS Invest - ESG Euro Corporate Bonds Long ID100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.30
|
-
|
-
|
19.82
|
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