DB ESG Conservative SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.41
|
-0.13
|
-
|
1311.96
|
DB ESG Conservative SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.94
|
-1.44
|
-
|
408.14
|
DB ESG Conservative SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.26
|
-0.62
|
-
|
408.14
|
DB ESG Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.06
|
1.72
|
-
|
179.47
|
DB ESG Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.78
|
1.02
|
-
|
179.47
|
DB ESG Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.00
|
1.60
|
-
|
179.47
|
DB ESG Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.17
|
0.83
|
-
|
15.42
|
DB ESG Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.79
|
-0.11
|
-
|
15.42
|
DB ESG Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.04
|
0.50
|
-
|
15.42
|
DB ESG Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
10.13
|
0.72
|
-
|
15.42
|
DB ESG Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.35
|
-
|
-
|
473.1
|
DB ESG Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.34
|
-
|
-
|
473.1
|
DB ESG Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
473.1
|
DB ESG Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
5.67
|
-3.76
|
-3.97
|
473.1
|
DB ESG Fixed Income WAM C Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
473.1
|
DB ESG Fixed Income WAM D Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
473.1
|
DB ESG Global Equity DPMC Cap Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.26
|
-
|
-
|
156.92
|
DB ESG Global Equity LC Cap Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.08
|
26.21
|
50.19
|
156.92
|
DB ESG Global Equity WAM Cap Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
156.92
|
DB ESG Growth Fonds
|
2510439
|
DWS Investment S.A.
|
EUR
|
14.75
|
5.22
|
27.06
|
54.02
|