|
DWS Invest - ESG Next Generation Infrastructure USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.96
|
-
|
-
|
210.68
|
|
DWS Invest - Short Duration Income CHF ICH25 Fonds
|
|
DWS Investment S.A.
|
CHF
|
-0.69
|
4.15
|
-
|
103.08
|
|
DWS Invest - Short Duration Income FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.28
|
10.90
|
7.03
|
103.08
|
|
DWS Invest - Short Duration Income FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.28
|
10.76
|
6.94
|
103.08
|
|
DWS Invest - Short Duration Income IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.65
|
12.08
|
8.92
|
103.08
|
|
DWS Invest - Short Duration Income ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.66
|
12.12
|
8.95
|
103.08
|
|
DWS Invest - Short Duration Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.10
|
10.31
|
6.11
|
103.08
|
|
DWS Invest - Short Duration Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.12
|
10.33
|
6.11
|
103.08
|
|
DWS Invest - Short Duration Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.55
|
8.57
|
3.30
|
103.08
|
|
DWS Invest - Short Duration Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.45
|
8.37
|
4.51
|
103.08
|
|
DWS Invest - Short Duration Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.37
|
10.98
|
7.11
|
103.08
|
|
DWS Invest - Short Duration Income TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.22
|
10.83
|
6.98
|
103.08
|
|
DWS Invest - Short Duration Income USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
3.19
|
17.00
|
17.11
|
103.08
|
|
DWS Invest - Short Duration Income USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
3.01
|
16.40
|
16.01
|
103.08
|
|
DWS Invest - Short Duration Income USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
3.19
|
16.82
|
16.62
|
103.08
|
|
DWS Invest - Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.31
|
-
|
-
|
34.03
|
|
DWS Invest - Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.41
|
-
|
-
|
34.03
|
|
DWS Invest - Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.33
|
-
|
-
|
34.03
|
|
DWS Invest - Sustainable Bonds LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.60
|
-
|
-
|
34.03
|
|
DWS Invest - Sustainable Bonds LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.58
|
-
|
-
|
34.03
|