|
DWS Invest ESG Real Assets EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.85
|
13.86
|
-
|
15.33
|
|
DWS Invest ESG Real Assets EUR XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.31
|
15.23
|
-
|
15.33
|
|
DWS Invest ESG Real Assets USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
21.19
|
19.22
|
-
|
15.33
|
|
DWS Invest ESG Real Assets USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
21.20
|
19.23
|
-
|
15.33
|
|
DWS Invest ESG Real Assets USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
22.25
|
22.07
|
-
|
15.33
|
|
DWS Invest ESG Real Assets USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
22.79
|
23.54
|
-
|
15.33
|
|
DWS Invest ESG Top Euroland FC Fonds
|
1424553
|
DWS Investment S.A.
|
EUR
|
24.64
|
45.94
|
53.57
|
389.37
|
|
DWS Invest ESG Top Euroland FD Fonds
|
22767786
|
DWS Investment S.A.
|
EUR
|
24.66
|
45.99
|
53.68
|
389.37
|
|
DWS Invest ESG Top Euroland GBP D RD Fonds
|
22978566
|
DWS Investment S.A.
|
GBP
|
28.48
|
42.85
|
49.75
|
389.37
|
|
DWS Invest ESG Top Euroland IC Fonds
|
22767782
|
DWS Investment S.A.
|
EUR
|
25.01
|
47.17
|
55.77
|
389.37
|
|
DWS Invest ESG Top Euroland LC Fonds
|
1424547
|
DWS Investment S.A.
|
EUR
|
23.71
|
42.69
|
47.93
|
389.37
|
|
DWS Invest ESG Top Euroland LD Fonds
|
1424543
|
DWS Investment S.A.
|
EUR
|
23.72
|
42.69
|
47.93
|
389.37
|
|
DWS Invest ESG Top Euroland NC Fonds
|
1424550
|
DWS Investment S.A.
|
EUR
|
22.85
|
39.72
|
42.84
|
389.37
|
|
DWS Invest ESG Top Euroland PFC Fonds
|
24557754
|
DWS Investment S.A.
|
EUR
|
22.63
|
39.64
|
42.29
|
389.37
|
|
DWS Invest ESG Top Euroland SGD LCH (P) Fonds
|
24594186
|
DWS Investment S.A.
|
SGD
|
23.22
|
42.99
|
53.11
|
389.37
|
|
DWS Invest ESG Top Euroland TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.70
|
46.00
|
53.62
|
389.37
|
|
DWS Invest ESG Top Euroland TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.65
|
45.94
|
53.58
|
389.37
|
|
DWS Invest ESG Top Euroland USD FCH Fonds
|
25127643
|
DWS Investment S.A.
|
USD
|
27.40
|
55.13
|
70.36
|
389.37
|
|
DWS Invest ESG Top Euroland USD LCH Fonds
|
22918347
|
DWS Investment S.A.
|
USD
|
26.46
|
51.74
|
64.06
|
389.37
|
|
DWS Invest Emerging Markets Opportunities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.10
|
23.17
|
-4.55
|
189.79
|