|
DWS Invest Short Duration Credit NC Fonds
|
2468818
|
DWS Investment S.A.
|
EUR
|
1.45
|
12.95
|
4.79
|
848.63
|
|
DWS Invest Short Duration Credit PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.38
|
12.90
|
5.93
|
848.63
|
|
DWS Invest Short Duration Credit RC Fonds
|
36619478
|
DWS Investment S.A.
|
EUR
|
2.52
|
16.57
|
10.43
|
848.63
|
|
DWS Invest Short Duration Credit RD Fonds
|
36619480
|
DWS Investment S.A.
|
EUR
|
2.56
|
16.67
|
10.56
|
848.63
|
|
DWS Invest Short Duration Credit TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.22
|
15.51
|
8.79
|
848.63
|
|
DWS Invest StepIn Akkumula LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.21
|
-
|
-
|
512.74
|
|
DWS Invest StepIn Akkumula NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.67
|
-
|
-
|
512.74
|
|
DWS Invest StepIn Akkumula PFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.23
|
-
|
-
|
512.74
|
|
DWS Invest StepIn Global Equities LC Fonds
|
35514743
|
DWS Investment S.A.
|
EUR
|
25.21
|
52.72
|
59.85
|
29.79
|
|
DWS Invest StepIn Global Equities NC Fonds
|
35514772
|
DWS Investment S.A.
|
EUR
|
24.70
|
50.62
|
56.15
|
28.15
|
|
DWS Invest StepIn Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.31
|
49.38
|
55.69
|
28.15
|
|
DWS Invest Top Asia FC Fonds
|
1424568
|
DWS Investment S.A.
|
EUR
|
48.62
|
64.74
|
34.06
|
362.12
|
|
DWS Invest Top Asia GBP D RD Fonds
|
2725579
|
DWS Investment S.A.
|
GBP
|
49.83
|
64.61
|
34.46
|
362.12
|
|
DWS Invest Top Asia LC Fonds
|
1424566
|
DWS Investment S.A.
|
EUR
|
47.51
|
61.07
|
29.12
|
362.12
|
|
DWS Invest Top Asia LD Fonds
|
1424560
|
DWS Investment S.A.
|
EUR
|
47.58
|
61.14
|
29.17
|
362.12
|
|
DWS Invest Top Asia NC Fonds
|
1424567
|
DWS Investment S.A.
|
EUR
|
46.48
|
57.72
|
24.68
|
362.12
|
|
DWS Invest Top Asia TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
48.61
|
64.72
|
34.06
|
362.12
|
|
DWS Invest Top Asia TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
48.64
|
64.79
|
34.12
|
362.12
|
|
DWS Invest Top Asia USD FC Fonds
|
2834955
|
DWS Investment S.A.
|
USD
|
44.59
|
72.93
|
28.70
|
362.12
|
|
DWS Invest Top Asia USD LC Fonds
|
2834953
|
DWS Investment S.A.
|
USD
|
43.51
|
69.08
|
23.91
|
362.12
|
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