|
DWS Invest Top Dividend GBP D RD Fonds
|
21452720
|
DWS Investment S.A.
|
GBP
|
24.21
|
53.09
|
64.26
|
2736.79
|
|
DWS Invest Top Dividend GBP DH (P) RD Fonds
|
33891388
|
DWS Investment S.A.
|
GBP
|
26.44
|
62.58
|
69.90
|
2736.79
|
|
DWS Invest Top Dividend GBP LD DS Fonds
|
11500173
|
DWS Investment S.A.
|
GBP
|
23.28
|
49.67
|
58.21
|
2736.79
|
|
DWS Invest Top Dividend IC Fonds
|
33904526
|
DWS Investment S.A.
|
EUR
|
25.84
|
54.18
|
66.67
|
2736.79
|
|
DWS Invest Top Dividend IDQ Fonds
|
36496464
|
DWS Investment S.A.
|
EUR
|
25.84
|
54.14
|
66.64
|
2736.79
|
|
DWS Invest Top Dividend LC Fonds
|
11500131
|
DWS Investment S.A.
|
EUR
|
24.54
|
49.44
|
58.22
|
2736.79
|
|
DWS Invest Top Dividend LCH (P) Fonds
|
22734179
|
DWS Investment S.A.
|
EUR
|
23.30
|
51.69
|
52.43
|
2736.79
|
|
DWS Invest Top Dividend LD Fonds
|
11500140
|
DWS Investment S.A.
|
EUR
|
24.54
|
49.44
|
58.22
|
2736.79
|
|
DWS Invest Top Dividend LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.54
|
49.37
|
-
|
2736.79
|
|
DWS Invest Top Dividend LDQH (P) Fonds
|
24560812
|
DWS Investment S.A.
|
EUR
|
23.40
|
51.95
|
52.73
|
2736.79
|
|
DWS Invest Top Dividend NC Fonds
|
11500147
|
DWS Investment S.A.
|
EUR
|
23.67
|
46.34
|
52.79
|
2736.79
|
|
DWS Invest Top Dividend ND Fonds
|
12042695
|
DWS Investment S.A.
|
EUR
|
23.67
|
46.34
|
52.79
|
2736.79
|
|
DWS Invest Top Dividend PFC Fonds
|
24557751
|
DWS Investment S.A.
|
EUR
|
23.34
|
44.93
|
50.52
|
2736.79
|
|
DWS Invest Top Dividend PFD Fonds
|
24557752
|
DWS Investment S.A.
|
EUR
|
23.38
|
45.14
|
51.05
|
2736.79
|
|
DWS Invest Top Dividend SEK LCH (P) Fonds
|
29960687
|
DWS Investment S.A.
|
SEK
|
22.83
|
50.43
|
51.02
|
2736.79
|
|
DWS Invest Top Dividend SGD LC Fonds
|
18442941
|
DWS Investment S.A.
|
SGD
|
23.19
|
50.97
|
47.24
|
2736.79
|
|
DWS Invest Top Dividend SGD LCH (P) Fonds
|
18442988
|
DWS Investment S.A.
|
SGD
|
22.29
|
50.27
|
55.92
|
2736.79
|
|
DWS Invest Top Dividend SGD LDQ Fonds
|
13695472
|
DWS Investment S.A.
|
SGD
|
23.24
|
50.98
|
47.31
|
2736.79
|
|
DWS Invest Top Dividend SGD LDQH (P) Fonds
|
22396213
|
DWS Investment S.A.
|
SGD
|
22.36
|
50.35
|
56.08
|
2736.79
|
|
DWS Invest Top Dividend TFC Fonds
|
39510919
|
DWS Investment S.A.
|
EUR
|
25.47
|
52.84
|
64.24
|
2736.79
|