|
DWS Invest Multi Opportunities EUR FD Fonds
|
29307823
|
DWS Investment S.A.
|
EUR
|
5.79
|
22.16
|
30.69
|
233.36
|
|
DWS Invest Multi Opportunities EUR LC Fonds
|
24560737
|
DWS Investment S.A.
|
EUR
|
5.18
|
20.08
|
27.02
|
233.36
|
|
DWS Invest Multi Opportunities EUR LD Fonds
|
29308004
|
DWS Investment S.A.
|
EUR
|
5.18
|
20.08
|
27.01
|
233.36
|
|
DWS Invest Multi Opportunities EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
233.36
|
|
DWS Invest Multi Opportunities EUR LDQ Fonds
|
24560740
|
DWS Investment S.A.
|
EUR
|
5.20
|
20.08
|
27.03
|
233.36
|
|
DWS Invest Multi Opportunities EUR NC Fonds
|
24560743
|
DWS Investment S.A.
|
EUR
|
4.66
|
18.29
|
23.87
|
233.36
|
|
DWS Invest Multi Opportunities EUR NDQ Fonds
|
24560745
|
DWS Investment S.A.
|
EUR
|
4.67
|
18.29
|
23.90
|
233.36
|
|
DWS Invest Multi Opportunities EUR PFC Fonds
|
24560805
|
DWS Investment S.A.
|
EUR
|
4.31
|
17.01
|
22.93
|
233.36
|
|
DWS Invest Multi Opportunities EUR PFDQ Fonds
|
24560808
|
DWS Investment S.A.
|
EUR
|
4.25
|
17.89
|
24.08
|
233.36
|
|
DWS Invest Multi Opportunities EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.76
|
22.06
|
30.54
|
233.36
|
|
DWS Invest Multi Opportunities EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.82
|
22.24
|
30.78
|
233.36
|
|
DWS Invest Multi Opportunities GBP CH RD Fonds
|
28256301
|
DWS Investment S.A.
|
GBP
|
7.63
|
27.71
|
39.17
|
233.36
|
|
DWS Invest Multi Opportunities HKD LDMH Fonds
|
28338496
|
DWS Investment S.A.
|
HKD
|
5.72
|
22.91
|
32.85
|
233.36
|
|
DWS Invest Multi Opportunities RMB LDMH Fonds
|
30148898
|
DWS Investment S.A.
|
CNY
|
4.47
|
17.52
|
32.76
|
233.36
|
|
DWS Invest Multi Opportunities SEK LCH Fonds
|
30149143
|
DWS Investment S.A.
|
SEK
|
4.78
|
19.35
|
26.96
|
233.36
|
|
DWS Invest Multi Opportunities SGD LDMH Fonds
|
27552867
|
DWS Investment S.A.
|
SGD
|
4.99
|
20.55
|
30.94
|
233.36
|
|
DWS Invest Multi Opportunities USD FCH Fonds
|
28151233
|
DWS Investment S.A.
|
USD
|
7.80
|
29.10
|
41.92
|
233.36
|
|
DWS Invest Multi Opportunities USD LCH Fonds
|
28256303
|
DWS Investment S.A.
|
USD
|
7.17
|
26.89
|
38.03
|
233.36
|
|
DWS Invest Multi Opportunities USD LDMH Fonds
|
29308012
|
DWS Investment S.A.
|
USD
|
7.19
|
26.92
|
38.07
|
233.36
|
|
DWS Invest Multi Opportunities USD RDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
8.03
|
29.83
|
43.26
|
233.36
|
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