|
DWS Invest II Global Equity High Conviction Fund TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.83
|
43.70
|
76.28
|
433.14
|
|
DWS Invest Latin American Equities FC Fonds
|
11130688
|
DWS Investment S.A.
|
EUR
|
-13.24
|
19.63
|
12.16
|
865.41
|
|
DWS Invest Latin American Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-12.76
|
21.59
|
15.29
|
865.41
|
|
DWS Invest Latin American Equities GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-15.03
|
-
|
-
|
865.41
|
|
DWS Invest Latin American Equities IC Fonds
|
35904924
|
DWS Investment S.A.
|
EUR
|
-12.90
|
21.01
|
14.35
|
865.41
|
|
DWS Invest Latin American Equities LC Fonds
|
11130686
|
DWS Investment S.A.
|
EUR
|
-14.02
|
16.43
|
7.21
|
865.41
|
|
DWS Invest Latin American Equities NC Fonds
|
19719445
|
DWS Investment S.A.
|
EUR
|
-14.58
|
14.18
|
3.79
|
865.41
|
|
DWS Invest Latin American Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-13.23
|
19.61
|
12.13
|
865.41
|
|
DWS Invest Latin American Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
-16.38
|
9.90
|
-
|
865.41
|
|
DWS Invest Latin American Equities USD LC Fonds
|
20367412
|
DWS Investment S.A.
|
USD
|
-17.48
|
5.73
|
0.70
|
865.41
|
|
DWS Invest Latin American Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-16.64
|
8.97
|
5.82
|
865.41
|
|
DWS Invest Low Carbon Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.18
|
1.64
|
-
|
40.78
|
|
DWS Invest Low Carbon Corporate Bonds FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.18
|
1.66
|
-
|
40.78
|
|
DWS Invest Low Carbon Corporate Bonds LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.81
|
0.65
|
-
|
40.78
|
|
DWS Invest Low Carbon Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.28
|
-
|
-
|
40.74
|
|
DWS Invest Low Carbon Corporate Bonds USD LDH Fonds
|
|
DWS Investment S.A.
|
USD
|
7.51
|
6.47
|
-
|
40.78
|
|
DWS Invest Low Carbon Corporate Bonds USD XCH Fonds
|
|
DWS Investment S.A.
|
USD
|
8.40
|
-
|
-
|
40.74
|
|
DWS Invest Low Carbon Corporate Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.66
|
3.04
|
-
|
40.78
|
|
DWS Invest Metaverse FC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.19
|
-
|
-
|
7.93
|
|
DWS Invest Metaverse LC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.09
|
-
|
-
|
7.93
|
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