DWS Invest Multi Opportunities SGD LDMH Fonds
|
27552867
|
DWS Investment S.A.
|
SGD
|
9.08
|
13.59
|
23.17
|
254.85
|
DWS Invest Multi Opportunities USD FCH Fonds
|
28151233
|
DWS Investment S.A.
|
USD
|
11.56
|
19.37
|
31.32
|
262.8
|
DWS Invest Multi Opportunities USD LCH Fonds
|
28256303
|
DWS Investment S.A.
|
USD
|
10.94
|
17.36
|
27.88
|
262.8
|
DWS Invest Multi Opportunities USD LDMH Fonds
|
29308012
|
DWS Investment S.A.
|
USD
|
10.97
|
17.37
|
27.67
|
262.8
|
DWS Invest Multi Opportunities USD RDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.71
|
19.89
|
32.51
|
262.8
|
DWS Invest Multi Opportunities USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.59
|
19.38
|
31.45
|
262.8
|
DWS Invest Net Zero Transition FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.5
|
DWS Invest Net Zero Transition LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.92
|
-
|
-
|
6.5
|
DWS Invest Net Zero Transition LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.5
|
DWS Invest Net Zero Transition TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.5
|
DWS Invest Net Zero Transition XC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.5
|
DWS Invest Nomura Japan Growth JPY FC Fonds
|
31360056
|
DWS Investment S.A.
|
JPY
|
6.41
|
37.89
|
75.42
|
100.83
|
DWS Invest Nomura Japan Growth JPY MFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
6.72
|
39.14
|
-
|
101.06
|
DWS Invest SDG Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.35
|
-
|
-
|
9.95
|
DWS Invest SDG Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.25
|
-
|
-
|
9.84
|
DWS Invest SDG Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.36
|
-
|
-
|
9.84
|
DWS Invest SDG Corporate Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.61
|
-
|
-
|
9.84
|
DWS Invest SDG European Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.10
|
-
|
-
|
4.7
|
DWS Invest SDG European Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.19
|
-
|
-
|
4.7
|
DWS Invest SDG European Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.10
|
-
|
-
|
4.7
|