|
DWS Invest ESG Real Assets USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.81
|
-
|
-
|
93.22
|
|
DWS Invest ESG Real Assets USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
9.81
|
-
|
-
|
93.22
|
|
DWS Invest ESG Real Assets USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.64
|
-
|
-
|
93.22
|
|
DWS Invest ESG Real Assets USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
11.06
|
-
|
-
|
93.22
|
|
DWS Invest ESG Smart Industrial Technologies EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.66
|
27.18
|
-
|
26.51
|
|
DWS Invest ESG Smart Industrial Technologies FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.54
|
33.29
|
73.70
|
26.51
|
|
DWS Invest ESG Smart Industrial Technologies LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.42
|
29.96
|
66.84
|
26.51
|
|
DWS Invest ESG Smart Industrial Technologies LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.41
|
29.96
|
66.89
|
26.51
|
|
DWS Invest ESG Smart Industrial Technologies NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.71
|
27.90
|
62.44
|
26.51
|
|
DWS Invest ESG Smart Industrial Technologies TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.54
|
33.27
|
74.11
|
26.51
|
|
DWS Invest ESG Smart Industrial Technologies USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
33.48
|
41.24
|
89.42
|
26.51
|
|
DWS Invest ESG Top Euroland FC Fonds
|
1424553
|
DWS Investment S.A.
|
EUR
|
7.16
|
4.93
|
34.27
|
337.6
|
|
DWS Invest ESG Top Euroland FD Fonds
|
22767786
|
DWS Investment S.A.
|
EUR
|
7.17
|
4.97
|
34.29
|
337.6
|
|
DWS Invest ESG Top Euroland GBP D RD Fonds
|
22978566
|
DWS Investment S.A.
|
GBP
|
3.38
|
2.17
|
30.17
|
337.6
|
|
DWS Invest ESG Top Euroland IC Fonds
|
22767782
|
DWS Investment S.A.
|
EUR
|
7.44
|
5.82
|
36.17
|
337.6
|
|
DWS Invest ESG Top Euroland LC Fonds
|
1424547
|
DWS Investment S.A.
|
EUR
|
6.36
|
2.59
|
29.32
|
337.6
|
|
DWS Invest ESG Top Euroland LD Fonds
|
1424543
|
DWS Investment S.A.
|
EUR
|
6.36
|
2.59
|
29.31
|
337.6
|
|
DWS Invest ESG Top Euroland NC Fonds
|
1424550
|
DWS Investment S.A.
|
EUR
|
5.62
|
0.46
|
24.87
|
337.6
|
|
DWS Invest ESG Top Euroland PFC Fonds
|
24557754
|
DWS Investment S.A.
|
EUR
|
5.32
|
0.30
|
25.06
|
337.6
|
|
DWS Invest ESG Top Euroland SGD LCH (P) Fonds
|
24594186
|
DWS Investment S.A.
|
SGD
|
6.25
|
6.00
|
35.70
|
337.6
|
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