|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
13.30
|
30.25
|
-
|
2473.52
|
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.76
|
39.60
|
47.66
|
2473.52
|
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
13.21
|
35.77
|
53.92
|
2473.52
|
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.83
|
47.85
|
50.74
|
2473.52
|
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
13.65
|
37.40
|
57.01
|
2473.52
|
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.65
|
11.23
|
-11.76
|
25.07
|
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
2.29
|
10.95
|
6.69
|
621.37
|
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.32
|
-
|
-
|
621.37
|
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.40
|
11.26
|
7.19
|
621.37
|
|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
2.07
|
10.23
|
5.55
|
621.37
|
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
1.97
|
9.78
|
5.98
|
621.37
|
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
2.07
|
10.23
|
5.54
|
621.37
|
|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
1.75
|
9.20
|
3.94
|
621.37
|
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.74
|
9.21
|
3.95
|
621.37
|
|
DWS Invest ESG Euro Bonds (Short) PFC Fonds
|
24557710
|
DWS Investment S.A.
|
EUR
|
1.31
|
7.82
|
2.30
|
621.37
|
|
DWS Invest ESG Euro Bonds (Short) PFDQ Fonds
|
24557712
|
DWS Investment S.A.
|
EUR
|
1.26
|
7.94
|
2.37
|
621.37
|
|
DWS Invest ESG Euro Bonds (Short) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.29
|
10.94
|
6.69
|
621.37
|
|
DWS Invest ESG Euro Bonds (Short) TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.29
|
10.94
|
6.68
|
621.37
|
|
DWS Invest ESG Euro Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.21
|
15.75
|
-0.03
|
237.48
|
|
DWS Invest ESG Euro Corporate Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.64
|
17.24
|
2.10
|
237.48
|
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