|
DWS Invest Net Zero Transition Euro Corporate Bonds FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.25
|
15.92
|
0.65
|
35.32
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.86
|
14.68
|
-1.05
|
35.32
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.35
|
16.25
|
-
|
35.32
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH Fonds
|
|
DWS Investment S.A.
|
USD
|
3.96
|
21.06
|
-
|
35.32
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds USD XCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.81
|
24.07
|
-
|
35.32
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.67
|
17.45
|
2.91
|
35.32
|
|
DWS Invest Net Zero Transition FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.97
|
-
|
-
|
7.78
|
|
DWS Invest Net Zero Transition LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.86
|
-
|
-
|
7.78
|
|
DWS Invest Net Zero Transition LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.86
|
-
|
-
|
7.78
|
|
DWS Invest Net Zero Transition TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.97
|
-
|
-
|
7.78
|
|
DWS Invest Net Zero Transition XC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.56
|
-
|
-
|
7.78
|
|
DWS Invest Nomura Japan Growth JPY FC Fonds
|
31360056
|
DWS Investment S.A.
|
JPY
|
45.60
|
83.44
|
109.41
|
145.05
|
|
DWS Invest Nomura Japan Growth JPY MFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
46.03
|
85.05
|
112.62
|
145.05
|
|
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
|
|
DWS Invest SDG European Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.59
|
-
|
-
|
4.7
|
|
DWS Invest SDG Global Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.71
|
42.09
|
39.37
|
1395.02
|
|
DWS Invest SDG Global Equities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.71
|
42.13
|
39.45
|
1395.02
|
|
DWS Invest SDG Global Equities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
22.99
|
42.85
|
-
|
1395.02
|
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