|
DWS Invest ESG Dynamic Opportunities ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
15.12
|
38.35
|
-
|
147.68
|
|
DWS Invest ESG Dynamic Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.64
|
27.49
|
31.09
|
147.68
|
|
DWS Invest ESG Dynamic Opportunities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.62
|
-
|
-
|
147.68
|
|
DWS Invest ESG Dynamic Opportunities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.08
|
25.58
|
27.85
|
147.68
|
|
DWS Invest ESG Dynamic Opportunities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.60
|
23.79
|
24.55
|
147.68
|
|
DWS Invest ESG Dynamic Opportunities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.26
|
29.65
|
34.77
|
147.68
|
|
DWS Invest ESG Dynamic Opportunities USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
14.67
|
36.62
|
46.08
|
147.68
|
|
DWS Invest ESG Emerging Markets Top Dividend FC Fonds
|
3730847
|
DWS Investment S.A.
|
EUR
|
33.72
|
59.75
|
34.97
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend LC Fonds
|
3730841
|
DWS Investment S.A.
|
EUR
|
32.71
|
56.08
|
29.93
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend LD Fonds
|
4393608
|
DWS Investment S.A.
|
EUR
|
32.70
|
56.07
|
29.92
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend NC Fonds
|
3730845
|
DWS Investment S.A.
|
EUR
|
31.78
|
52.82
|
25.46
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend ND Fonds
|
36437129
|
DWS Investment S.A.
|
EUR
|
31.79
|
52.85
|
25.47
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend PFC Fonds
|
24557655
|
DWS Investment S.A.
|
EUR
|
31.66
|
52.48
|
25.25
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend PFD Fonds
|
24557704
|
DWS Investment S.A.
|
EUR
|
32.08
|
53.64
|
24.88
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
33.77
|
59.94
|
35.25
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
33.72
|
59.78
|
35.12
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend USD FC Fonds
|
3730852
|
DWS Investment S.A.
|
USD
|
41.16
|
72.40
|
30.25
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
41.21
|
72.62
|
30.55
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend USD TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
41.16
|
72.46
|
30.40
|
162.68
|
|
DWS Invest ESG Equity Income D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
15.86
|
32.67
|
54.54
|
2473.52
|
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