DWS Invest Metaverse LD EUR Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.10
|
-
|
-
|
7.93
|
DWS Invest Metaverse TFC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.20
|
-
|
-
|
7.93
|
DWS Invest Metaverse XC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.77
|
-
|
-
|
7.93
|
DWS Invest Multi Opportunities AUD LCH Fonds
|
28256297
|
DWS Investment S.A.
|
AUD
|
10.05
|
13.53
|
21.60
|
254.85
|
DWS Invest Multi Opportunities AUD LDMH Fonds
|
29307695
|
DWS Investment S.A.
|
AUD
|
9.98
|
13.41
|
21.51
|
254.85
|
DWS Invest Multi Opportunities EUR FC Fonds
|
25569716
|
DWS Investment S.A.
|
EUR
|
9.82
|
12.71
|
21.38
|
262.8
|
DWS Invest Multi Opportunities EUR FD Fonds
|
29307823
|
DWS Investment S.A.
|
EUR
|
9.84
|
12.79
|
21.48
|
262.8
|
DWS Invest Multi Opportunities EUR LC Fonds
|
24560737
|
DWS Investment S.A.
|
EUR
|
9.23
|
10.87
|
18.10
|
262.8
|
DWS Invest Multi Opportunities EUR LD Fonds
|
29308004
|
DWS Investment S.A.
|
EUR
|
9.22
|
10.87
|
18.09
|
262.8
|
DWS Invest Multi Opportunities EUR LDQ Fonds
|
24560740
|
DWS Investment S.A.
|
EUR
|
9.22
|
10.87
|
18.09
|
262.8
|
DWS Invest Multi Opportunities EUR NC Fonds
|
24560743
|
DWS Investment S.A.
|
EUR
|
8.68
|
9.22
|
15.17
|
262.8
|
DWS Invest Multi Opportunities EUR NDQ Fonds
|
24560745
|
DWS Investment S.A.
|
EUR
|
8.68
|
9.22
|
15.18
|
262.8
|
DWS Invest Multi Opportunities EUR PFC Fonds
|
24560805
|
DWS Investment S.A.
|
EUR
|
8.32
|
7.95
|
15.36
|
262.8
|
DWS Invest Multi Opportunities EUR PFDQ Fonds
|
24560808
|
DWS Investment S.A.
|
EUR
|
8.35
|
9.12
|
16.35
|
262.8
|
DWS Invest Multi Opportunities EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.82
|
12.71
|
21.35
|
262.8
|
DWS Invest Multi Opportunities EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.74
|
12.84
|
21.50
|
262.8
|
DWS Invest Multi Opportunities GBP CH RD Fonds
|
28256301
|
DWS Investment S.A.
|
GBP
|
11.32
|
17.58
|
27.67
|
262.8
|
DWS Invest Multi Opportunities HKD LDMH Fonds
|
28338496
|
DWS Investment S.A.
|
HKD
|
9.82
|
14.47
|
24.68
|
254.85
|
DWS Invest Multi Opportunities RMB LDMH Fonds
|
30148898
|
DWS Investment S.A.
|
CNY
|
8.26
|
11.81
|
27.36
|
254.85
|
DWS Invest Multi Opportunities SEK LCH Fonds
|
30149143
|
DWS Investment S.A.
|
SEK
|
8.91
|
10.76
|
18.23
|
262.8
|