|
DWS Invest II ESG European Top Dividend CHF LDH (P) Fonds
|
30643022
|
DWS Investment S.A.
|
CHF
|
15.03
|
19.26
|
28.30
|
423.3
|
|
DWS Invest II ESG European Top Dividend FC Fonds
|
28667614
|
DWS Investment S.A.
|
EUR
|
18.36
|
31.71
|
44.74
|
423.3
|
|
DWS Invest II ESG European Top Dividend FD Fonds
|
28942518
|
DWS Investment S.A.
|
EUR
|
18.35
|
31.70
|
44.73
|
423.3
|
|
DWS Invest II ESG European Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.73
|
-
|
-
|
423.3
|
|
DWS Invest II ESG European Top Dividend LC Fonds
|
18939091
|
DWS Investment S.A.
|
EUR
|
17.46
|
28.76
|
39.40
|
423.3
|
|
DWS Invest II ESG European Top Dividend LD Fonds
|
18939193
|
DWS Investment S.A.
|
EUR
|
17.47
|
28.76
|
39.41
|
423.3
|
|
DWS Invest II ESG European Top Dividend LDH (P) Fonds
|
30643037
|
DWS Investment S.A.
|
EUR
|
17.56
|
27.69
|
37.96
|
423.3
|
|
DWS Invest II ESG European Top Dividend NC Fonds
|
18939196
|
DWS Investment S.A.
|
EUR
|
16.66
|
26.09
|
34.63
|
423.3
|
|
DWS Invest II ESG European Top Dividend ND Fonds
|
18939549
|
DWS Investment S.A.
|
EUR
|
16.68
|
26.13
|
34.66
|
423.3
|
|
DWS Invest II ESG European Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.35
|
31.70
|
44.74
|
423.3
|
|
DWS Invest II ESG European Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.35
|
31.70
|
44.72
|
423.3
|
|
DWS Invest II ESG European Top Dividend XC Fonds
|
18939083
|
DWS Investment S.A.
|
EUR
|
18.90
|
33.49
|
48.05
|
423.3
|
|
DWS Invest II ESG European Top Dividend XD Fonds
|
25997605
|
DWS Investment S.A.
|
EUR
|
18.92
|
33.56
|
48.17
|
423.3
|
|
DWS Invest II ESG US Top Dividend FC Fonds
|
18939556
|
DWS Investment S.A.
|
EUR
|
1.29
|
27.05
|
64.02
|
338.69
|
|
DWS Invest II ESG US Top Dividend FD Fonds
|
23981300
|
DWS Investment S.A.
|
EUR
|
1.27
|
27.01
|
63.98
|
338.69
|
|
DWS Invest II ESG US Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.59
|
-
|
-
|
338.69
|
|
DWS Invest II ESG US Top Dividend LC Fonds
|
18939607
|
DWS Investment S.A.
|
EUR
|
0.51
|
24.19
|
57.96
|
338.69
|
|
DWS Invest II ESG US Top Dividend LCH (P) Fonds
|
23207619
|
DWS Investment S.A.
|
EUR
|
10.34
|
26.38
|
39.32
|
338.69
|
|
DWS Invest II ESG US Top Dividend LD Fonds
|
18939682
|
DWS Investment S.A.
|
EUR
|
0.51
|
24.19
|
57.96
|
338.69
|
|
DWS Invest II ESG US Top Dividend NC Fonds
|
18939694
|
DWS Investment S.A.
|
EUR
|
-0.19
|
21.61
|
52.53
|
338.69
|
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