|
DWS Invest Top Dividend USD LDM Fonds
|
25127301
|
DWS Investment S.A.
|
USD
|
21.02
|
35.04
|
45.81
|
2078.06
|
|
DWS Invest Top Dividend USD LDQ Fonds
|
22395614
|
DWS Investment S.A.
|
USD
|
21.03
|
35.05
|
45.83
|
2078.06
|
|
DWS Invest Top Dividend USD LDQH (P) Fonds
|
29960685
|
DWS Investment S.A.
|
USD
|
17.69
|
34.35
|
57.80
|
2078.06
|
|
DWS Invest WellCare FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.43
|
1.66
|
-
|
233.03
|
|
DWS Invest WellCare FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.44
|
1.65
|
-
|
233.03
|
|
DWS Invest WellCare LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-10.18
|
-0.89
|
-
|
233.03
|
|
DWS Invest WellCare LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-10.14
|
-0.85
|
-
|
233.03
|
|
DWS Invest WellCare MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.07
|
-
|
-
|
233.03
|
|
DWS Invest WellCare TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.44
|
1.66
|
-
|
233.03
|
|
DWS Invest WellCare XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.02
|
3.06
|
-
|
233.03
|
|
DWS Laufzeit Unternehmensanleihen Plus 2027 LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.82
|
-
|
-
|
103.5
|
|
DWS Life Cycle Balance I Fonds
|
11698692
|
DWS Investment S.A.
|
EUR
|
0.92
|
17.22
|
14.92
|
49.74
|
|
DWS Multi Asset PIR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.45
|
37.39
|
44.15
|
106.46
|
|
DWS Multi Asset PIR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.77
|
34.95
|
39.89
|
106.46
|
|
DWS Multi Asset PIR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.23
|
34.33
|
37.30
|
117.82
|
|
DWS Multi Opportunities FC Fonds
|
1436137
|
DWS Investment S.A.
|
EUR
|
5.79
|
21.91
|
31.85
|
444.09
|
|
DWS Multi Opportunities LD Fonds
|
23220486
|
DWS Investment S.A.
|
EUR
|
5.11
|
19.57
|
27.64
|
444.09
|
|
DWS Multi Opportunities NC Fonds
|
23307243
|
DWS Investment S.A.
|
EUR
|
4.69
|
18.12
|
25.11
|
444.09
|
|
DWS Multi Opportunities RC Fonds
|
37544934
|
DWS Investment S.A.
|
EUR
|
6.05
|
22.82
|
33.51
|
444.09
|
|
DWS Multi Opportunities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.80
|
21.89
|
31.83
|
444.09
|
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