|
DWS Invest ESG Top Euroland SGD LCH (P) Fonds
|
24594186
|
DWS Investment S.A.
|
SGD
|
21.05
|
48.39
|
42.84
|
398.52
|
|
DWS Invest ESG Top Euroland TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.83
|
52.93
|
44.28
|
398.52
|
|
DWS Invest ESG Top Euroland TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.83
|
52.88
|
44.25
|
398.52
|
|
DWS Invest ESG Top Euroland USD FCH Fonds
|
25127643
|
DWS Investment S.A.
|
USD
|
25.36
|
62.20
|
60.79
|
398.52
|
|
DWS Invest ESG Top Euroland USD LCH Fonds
|
22918347
|
DWS Investment S.A.
|
USD
|
24.43
|
58.70
|
54.79
|
398.52
|
|
DWS Invest Emerging Markets Opportunities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.12
|
28.51
|
-3.47
|
180.82
|
|
DWS Invest Emerging Markets Opportunities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.41
|
29.46
|
-2.31
|
180.82
|
|
DWS Invest Emerging Markets Opportunities ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.54
|
29.98
|
-1.63
|
180.82
|
|
DWS Invest Emerging Markets Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.57
|
26.56
|
-5.90
|
180.82
|
|
DWS Invest Emerging Markets Opportunities RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.60
|
30.20
|
-1.36
|
180.82
|
|
DWS Invest Emerging Markets Opportunities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.56
|
30.05
|
-1.55
|
180.82
|
|
DWS Invest Enhanced Commodity Strategy CHF LC Fonds
|
43734220
|
DWS Investment S.A.
|
CHF
|
28.54
|
23.15
|
34.43
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.43
|
33.38
|
-
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy JPY JC Fonds
|
|
DWS Investment S.A.
|
JPY
|
42.81
|
55.98
|
128.31
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy JPY JCH (P) Fonds
|
|
DWS Investment S.A.
|
JPY
|
23.17
|
20.08
|
28.94
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy LC Fonds
|
43734326
|
DWS Investment S.A.
|
EUR
|
30.65
|
31.02
|
59.68
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.58
|
28.60
|
38.22
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy SGD LC Fonds
|
43734332
|
DWS Investment S.A.
|
SGD
|
29.02
|
31.14
|
-
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.16
|
29.05
|
39.43
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
28.01
|
39.04
|
56.97
|
106.04
|
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