|
DWS Invest II ESG European Top Dividend LDH (P) Fonds
|
30643037
|
DWS Investment S.A.
|
EUR
|
7.86
|
26.81
|
32.15
|
439.56
|
|
DWS Invest II ESG European Top Dividend NC Fonds
|
18939196
|
DWS Investment S.A.
|
EUR
|
7.95
|
26.32
|
28.56
|
439.56
|
|
DWS Invest II ESG European Top Dividend ND Fonds
|
18939549
|
DWS Investment S.A.
|
EUR
|
7.95
|
26.36
|
28.59
|
439.56
|
|
DWS Invest II ESG European Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.52
|
31.93
|
38.22
|
439.56
|
|
DWS Invest II ESG European Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.53
|
31.93
|
38.22
|
439.56
|
|
DWS Invest II ESG European Top Dividend XC Fonds
|
18939083
|
DWS Investment S.A.
|
EUR
|
10.04
|
33.73
|
41.38
|
439.56
|
|
DWS Invest II ESG European Top Dividend XD Fonds
|
25997605
|
DWS Investment S.A.
|
EUR
|
10.05
|
33.79
|
41.49
|
439.56
|
|
DWS Invest II ESG US Top Dividend FC Fonds
|
18939556
|
DWS Investment S.A.
|
EUR
|
8.48
|
35.60
|
57.99
|
337.14
|
|
DWS Invest II ESG US Top Dividend FD Fonds
|
23981300
|
DWS Investment S.A.
|
EUR
|
8.48
|
35.57
|
57.94
|
337.14
|
|
DWS Invest II ESG US Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.82
|
-
|
-
|
337.14
|
|
DWS Invest II ESG US Top Dividend LC Fonds
|
18939607
|
DWS Investment S.A.
|
EUR
|
7.66
|
32.56
|
52.14
|
337.14
|
|
DWS Invest II ESG US Top Dividend LCH (P) Fonds
|
23207619
|
DWS Investment S.A.
|
EUR
|
10.74
|
35.17
|
34.78
|
337.14
|
|
DWS Invest II ESG US Top Dividend LD Fonds
|
18939682
|
DWS Investment S.A.
|
EUR
|
7.67
|
32.56
|
52.15
|
337.14
|
|
DWS Invest II ESG US Top Dividend NC Fonds
|
18939694
|
DWS Investment S.A.
|
EUR
|
6.92
|
29.81
|
46.92
|
337.14
|
|
DWS Invest II ESG US Top Dividend NCH (P) Fonds
|
23209587
|
DWS Investment S.A.
|
EUR
|
10.00
|
32.44
|
30.20
|
337.14
|
|
DWS Invest II ESG US Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.46
|
35.57
|
57.95
|
337.14
|
|
DWS Invest II ESG US Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.48
|
35.58
|
58.02
|
337.14
|
|
DWS Invest II ESG US Top Dividend USD LC Fonds
|
23205534
|
DWS Investment S.A.
|
USD
|
13.65
|
43.14
|
46.91
|
337.14
|
|
DWS Invest II Global Equity High Conviction Fund FC Fonds
|
20693696
|
DWS Investment S.A.
|
EUR
|
26.65
|
79.10
|
89.01
|
575.58
|
|
DWS Invest II Global Equity High Conviction Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
575.58
|
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