|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
3.89
|
36.72
|
23.69
|
3317.86
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
4.51
|
39.22
|
27.45
|
3317.86
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
4.51
|
39.20
|
27.47
|
3317.86
|
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
32.58
|
68.34
|
79.00
|
12038.1
|
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
31.47
|
64.09
|
71.54
|
12038.1
|
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
31.47
|
64.10
|
71.55
|
12038.1
|
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
32.32
|
67.33
|
77.21
|
12038.1
|
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
28.94
|
72.61
|
-
|
12038.1
|
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
45.77
|
51.05
|
36.55
|
346.3
|
|
DWS ESG Biotech LC Fonds
|
885836
|
DWS Investment GmbH
|
EUR
|
44.69
|
47.69
|
31.52
|
346.3
|
|
DWS ESG Biotech TFC Fonds
|
41270771
|
DWS Investment GmbH
|
EUR
|
45.54
|
50.34
|
35.51
|
346.3
|
|
DWS ESG Convertibles FC Fonds
|
21089544
|
DWS Investment GmbH
|
EUR
|
13.84
|
32.18
|
13.76
|
80.52
|
|
DWS ESG Convertibles LD Fonds
|
332244
|
DWS Investment GmbH
|
EUR
|
13.55
|
31.11
|
12.27
|
80.52
|
|
DWS ESG Convertibles TFC Fonds
|
39735552
|
DWS Investment GmbH
|
EUR
|
13.84
|
32.02
|
13.62
|
80.52
|
|
DWS ESG Convertibles TFD Fonds
|
39735553
|
DWS Investment GmbH
|
EUR
|
13.83
|
32.19
|
13.77
|
80.52
|
|
DWS ESG Dynamic Opportunities FC Fonds
|
1100916
|
DWS Investment GmbH
|
EUR
|
12.45
|
33.08
|
31.56
|
3751.23
|
|
DWS ESG Dynamic Opportunities LC Fonds
|
34863157
|
DWS Investment GmbH
|
EUR
|
11.74
|
30.52
|
27.38
|
3751.23
|
|
DWS ESG Dynamic Opportunities LD Fonds
|
44251803
|
DWS Investment GmbH
|
EUR
|
11.74
|
30.52
|
27.40
|
3751.23
|
|
DWS ESG Dynamic Opportunities MFC Fonds
|
43719412
|
DWS Investment GmbH
|
EUR
|
12.97
|
34.91
|
34.57
|
3751.23
|
|
DWS ESG Dynamic Opportunities SC Fonds
|
36614866
|
DWS Investment GmbH
|
EUR
|
12.97
|
34.92
|
34.58
|
3751.23
|
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