|
DWS Invest - Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.24
|
-
|
-
|
33.96
|
|
DWS Invest - Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.31
|
-
|
-
|
33.96
|
|
DWS Invest - Sustainable Bonds LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.04
|
-
|
-
|
33.96
|
|
DWS Invest - Sustainable Bonds LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.06
|
-
|
-
|
33.96
|
|
DWS Invest Artificial Intelligence FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.43
|
87.25
|
56.36
|
1517.29
|
|
DWS Invest Artificial Intelligence IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.65
|
-
|
-
|
1517.29
|
|
DWS Invest Artificial Intelligence LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.56
|
83.04
|
50.59
|
1517.29
|
|
DWS Invest Artificial Intelligence LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.55
|
83.06
|
50.59
|
1517.29
|
|
DWS Invest Artificial Intelligence LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1517.29
|
|
DWS Invest Artificial Intelligence MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.88
|
-
|
-
|
1517.29
|
|
DWS Invest Artificial Intelligence NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.98
|
80.32
|
46.86
|
1517.29
|
|
DWS Invest Artificial Intelligence PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.44
|
77.71
|
42.67
|
1517.29
|
|
DWS Invest Artificial Intelligence TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.43
|
87.23
|
56.34
|
1517.29
|
|
DWS Invest Artificial Intelligence TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.79
|
93.60
|
41.44
|
1517.29
|
|
DWS Invest Artificial Intelligence USD FC Fonds
|
46770245
|
DWS Investment S.A.
|
USD
|
22.89
|
102.14
|
50.95
|
1517.29
|
|
DWS Invest Artificial Intelligence USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
23.13
|
103.41
|
-
|
1517.29
|
|
DWS Invest Artificial Intelligence USD LC Fonds
|
46770257
|
DWS Investment S.A.
|
USD
|
21.98
|
97.66
|
45.41
|
1517.29
|
|
DWS Invest Artificial Intelligence XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.90
|
89.53
|
59.55
|
1517.29
|
|
DWS Invest Asian Bonds AUD LDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
5.04
|
10.55
|
7.03
|
641.6
|
|
DWS Invest Asian Bonds AUD TFDMH Inc Fonds
|
|
DWS Investment S.A.
|
AUD
|
5.65
|
12.13
|
-
|
641.6
|
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