DWS Invest ESG Equity Income ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.49
|
16.16
|
-
|
2320.7
|
DWS Invest ESG Equity Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.90
|
14.14
|
34.85
|
2320.7
|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.39
|
11.35
|
34.08
|
2320.7
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.03
|
16.50
|
-
|
2320.7
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.96
|
20.61
|
47.57
|
2320.7
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
13.49
|
8.93
|
-
|
2320.7
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.38
|
14.21
|
39.73
|
2320.7
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
18.95
|
20.62
|
47.58
|
2320.7
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.96
|
13.09
|
-
|
2320.7
|
DWS Invest ESG Equity Income WFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.87
|
19.35
|
47.64
|
2320.7
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
19.44
|
22.07
|
50.57
|
2320.7
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.15
|
-10.90
|
-10.81
|
29.49
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
4.76
|
4.22
|
4.98
|
702.75
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.10
|
4.52
|
5.57
|
702.75
|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
4.53
|
3.54
|
3.86
|
702.75
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
4.35
|
3.89
|
5.15
|
702.75
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
4.52
|
3.54
|
3.86
|
702.75
|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
4.21
|
2.60
|
2.31
|
702.75
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.20
|
2.60
|
2.31
|
702.75
|
DWS Invest ESG Euro Bonds (Short) PFC Fonds
|
24557710
|
DWS Investment S.A.
|
EUR
|
3.74
|
1.88
|
0.87
|
702.75
|