DWS Invest Africa NC Fonds
|
4410698
|
DWS Investment S.A.
|
EUR
|
8.24
|
-7.46
|
-5.25
|
22.54
|
DWS Invest Africa USD LC Fonds
|
4410703
|
DWS Investment S.A.
|
USD
|
4.65
|
-11.66
|
-6.74
|
22.54
|
DWS Invest Artificial Intelligence FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
38.12
|
26.39
|
125.07
|
1189.99
|
DWS Invest Artificial Intelligence IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1189.99
|
DWS Invest Artificial Intelligence LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
37.08
|
23.56
|
116.67
|
1189.99
|
DWS Invest Artificial Intelligence LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
37.09
|
23.57
|
116.70
|
1189.99
|
DWS Invest Artificial Intelligence MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1189.99
|
DWS Invest Artificial Intelligence NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
36.40
|
21.72
|
111.32
|
1189.99
|
DWS Invest Artificial Intelligence PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.99
|
19.41
|
-
|
1189.99
|
DWS Invest Artificial Intelligence TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
38.11
|
26.37
|
124.97
|
1189.99
|
DWS Invest Artificial Intelligence TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.21
|
13.51
|
100.25
|
1189.99
|
DWS Invest Artificial Intelligence USD FC Fonds
|
46770245
|
DWS Investment S.A.
|
USD
|
32.68
|
18.40
|
114.55
|
1189.99
|
DWS Invest Artificial Intelligence USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
32.96
|
19.17
|
-
|
1189.99
|
DWS Invest Artificial Intelligence USD LC Fonds
|
46770257
|
DWS Investment S.A.
|
USD
|
31.68
|
15.76
|
106.71
|
1189.99
|
DWS Invest Artificial Intelligence XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
38.68
|
27.93
|
129.68
|
1189.99
|
DWS Invest Asian Bonds AUD LDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
6.31
|
-0.88
|
2.98
|
1135.14
|
DWS Invest Asian Bonds AUD TFDMH Inc Fonds
|
|
DWS Investment S.A.
|
AUD
|
6.78
|
-
|
-
|
1135.14
|
DWS Invest Asian Bonds CHF LCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
3.00
|
-7.72
|
-6.09
|
1135.14
|
DWS Invest Asian Bonds CHF TFCH Fonds
|
48152983
|
DWS Investment S.A.
|
CHF
|
3.44
|
-6.44
|
-3.85
|
1135.14
|
DWS Invest Asian Bonds EUR FCH50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.50
|
-
|
-
|
1135.14
|