|
DWS Invest Focus Europe LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
19.54
|
45.65
|
41.69
|
54.87
|
|
DWS Invest Focus Europe NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
18.71
|
42.62
|
36.83
|
54.87
|
|
DWS Invest Focus Europe TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.50
|
49.27
|
47.43
|
54.87
|
|
DWS Invest Focus Europe TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.45
|
49.26
|
47.50
|
54.87
|
|
DWS Invest Focus Europe USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
16.44
|
51.80
|
35.16
|
54.87
|
|
DWS Invest Focus Europe XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
54.87
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
5.68
|
42.57
|
27.08
|
249.39
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
7.65
|
48.84
|
35.41
|
249.39
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
4.90
|
39.41
|
22.41
|
249.39
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
4.89
|
39.41
|
22.40
|
249.39
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
4.17
|
36.51
|
18.20
|
249.39
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
3.79
|
37.63
|
21.12
|
249.39
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
5.69
|
42.57
|
27.09
|
249.39
|
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.69
|
42.60
|
27.13
|
249.39
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
7.97
|
51.37
|
42.18
|
249.39
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
2.17
|
45.32
|
16.81
|
249.39
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
7.21
|
48.42
|
37.16
|
249.39
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
2.30
|
-3.79
|
0.43
|
209.59
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
3.37
|
-3.30
|
0.90
|
209.59
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
2.56
|
-5.49
|
-2.84
|
209.59
|
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