|
DWS Invest European Equity High Conviction FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
17.65
|
37.35
|
44.19
|
50.24
|
|
DWS Invest European Equity High Conviction LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
16.71
|
33.98
|
38.52
|
50.24
|
|
DWS Invest European Equity High Conviction LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
16.71
|
33.98
|
38.53
|
50.24
|
|
DWS Invest European Equity High Conviction NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
15.90
|
31.20
|
33.76
|
50.24
|
|
DWS Invest European Equity High Conviction TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.64
|
37.32
|
44.24
|
50.24
|
|
DWS Invest European Equity High Conviction TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.64
|
37.33
|
44.27
|
50.24
|
|
DWS Invest European Equity High Conviction USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
28.12
|
49.46
|
33.74
|
50.24
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
18.09
|
42.99
|
39.91
|
166.27
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
19.92
|
48.94
|
47.99
|
166.27
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
17.20
|
39.81
|
34.77
|
166.27
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
17.21
|
39.81
|
34.76
|
166.27
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
16.40
|
36.91
|
30.13
|
166.27
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
16.34
|
39.11
|
34.23
|
166.27
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
18.07
|
42.98
|
39.91
|
166.27
|
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.09
|
42.99
|
39.95
|
166.27
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
20.75
|
52.33
|
55.44
|
166.27
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
28.68
|
56.01
|
30.16
|
166.27
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
19.86
|
49.18
|
50.12
|
166.27
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
-10.11
|
-21.15
|
11.91
|
204.98
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
-5.34
|
-20.19
|
9.25
|
204.98
|
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