DB ESG Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.52
|
9.36
|
-
|
1308.6
|
DB ESG Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.97
|
5.07
|
-
|
1308.6
|
DB ESG Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.25
|
8.67
|
-
|
1308.6
|
DB ESG Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.37
|
2.59
|
-
|
1308.6
|
DB ESG Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.03
|
8.02
|
-
|
1308.6
|
DB ESG Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.45
|
9.22
|
-
|
1308.6
|
DB ESG Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.08
|
-
|
-
|
45.88
|
DB ESG Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.59
|
7.32
|
-
|
45.88
|
DB ESG Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
15.78
|
7.90
|
-
|
45.88
|
DB ESG Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.02
|
8.50
|
-
|
45.88
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
6.59
|
-1.48
|
2.31
|
620.99
|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
6.57
|
-1.48
|
2.37
|
620.99
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
7.22
|
0.11
|
5.06
|
620.99
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
8.90
|
4.31
|
10.46
|
620.99
|