|
DWS Invest Top Dividend GBP D RD Fonds
|
21452720
|
DWS Investment S.A.
|
GBP
|
24.28
|
39.58
|
66.96
|
2431.8
|
|
DWS Invest Top Dividend GBP DH (P) RD Fonds
|
33891388
|
DWS Investment S.A.
|
GBP
|
26.05
|
52.80
|
68.47
|
2431.8
|
|
DWS Invest Top Dividend GBP LD DS Fonds
|
11500173
|
DWS Investment S.A.
|
GBP
|
23.35
|
36.47
|
60.81
|
2431.8
|
|
DWS Invest Top Dividend IC Fonds
|
33904526
|
DWS Investment S.A.
|
EUR
|
21.98
|
44.04
|
67.92
|
2431.8
|
|
DWS Invest Top Dividend IDQ Fonds
|
36496464
|
DWS Investment S.A.
|
EUR
|
21.95
|
44.01
|
67.90
|
2431.8
|
|
DWS Invest Top Dividend LC Fonds
|
11500131
|
DWS Investment S.A.
|
EUR
|
20.72
|
39.62
|
59.42
|
2431.8
|
|
DWS Invest Top Dividend LCH (P) Fonds
|
22734179
|
DWS Investment S.A.
|
EUR
|
22.78
|
42.62
|
51.87
|
2431.8
|
|
DWS Invest Top Dividend LD Fonds
|
11500140
|
DWS Investment S.A.
|
EUR
|
20.72
|
39.62
|
59.42
|
2431.8
|
|
DWS Invest Top Dividend LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.71
|
-
|
-
|
2431.8
|
|
DWS Invest Top Dividend LDQH (P) Fonds
|
24560812
|
DWS Investment S.A.
|
EUR
|
22.83
|
42.78
|
51.68
|
2431.8
|
|
DWS Invest Top Dividend NC Fonds
|
11500147
|
DWS Investment S.A.
|
EUR
|
19.88
|
36.72
|
53.93
|
2431.8
|
|
DWS Invest Top Dividend ND Fonds
|
12042695
|
DWS Investment S.A.
|
EUR
|
19.88
|
36.73
|
53.95
|
2431.8
|
|
DWS Invest Top Dividend PFC Fonds
|
24557751
|
DWS Investment S.A.
|
EUR
|
19.47
|
35.23
|
52.21
|
2431.8
|
|
DWS Invest Top Dividend PFD Fonds
|
24557752
|
DWS Investment S.A.
|
EUR
|
19.74
|
35.53
|
52.65
|
2431.8
|
|
DWS Invest Top Dividend SEK LCH (P) Fonds
|
29960687
|
DWS Investment S.A.
|
SEK
|
22.42
|
41.73
|
51.03
|
2431.8
|
|
DWS Invest Top Dividend SGD LC Fonds
|
18442941
|
DWS Investment S.A.
|
SGD
|
22.38
|
42.91
|
46.64
|
2431.8
|
|
DWS Invest Top Dividend SGD LCH (P) Fonds
|
18442988
|
DWS Investment S.A.
|
SGD
|
22.22
|
42.36
|
56.53
|
2431.8
|
|
DWS Invest Top Dividend SGD LDQ Fonds
|
13695472
|
DWS Investment S.A.
|
SGD
|
22.41
|
42.94
|
46.63
|
2431.8
|
|
DWS Invest Top Dividend SGD LDQH (P) Fonds
|
22396213
|
DWS Investment S.A.
|
SGD
|
22.23
|
42.42
|
56.66
|
2431.8
|
|
DWS Invest Top Dividend TFC Fonds
|
39510919
|
DWS Investment S.A.
|
EUR
|
21.62
|
42.78
|
65.47
|
2431.8
|