|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
10.96
|
41.82
|
45.67
|
3300.27
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
10.95
|
41.80
|
45.68
|
3300.27
|
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
12.72
|
59.93
|
84.16
|
10703.24
|
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
11.77
|
55.89
|
76.49
|
10703.24
|
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
11.77
|
55.90
|
76.50
|
10703.24
|
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
12.50
|
58.97
|
82.32
|
10703.24
|
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
26.69
|
78.22
|
-
|
10703.24
|
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
11.88
|
30.38
|
25.40
|
319.27
|
|
DWS ESG Biotech LC Fonds
|
885836
|
DWS Investment GmbH
|
EUR
|
11.04
|
27.47
|
20.77
|
319.27
|
|
DWS ESG Biotech TFC Fonds
|
41270771
|
DWS Investment GmbH
|
EUR
|
11.68
|
29.77
|
24.44
|
319.27
|
|
DWS ESG Convertibles FC Fonds
|
21089544
|
DWS Investment GmbH
|
EUR
|
11.12
|
25.49
|
7.82
|
76.25
|
|
DWS ESG Convertibles LD Fonds
|
332244
|
DWS Investment GmbH
|
EUR
|
10.87
|
24.47
|
6.41
|
76.25
|
|
DWS ESG Convertibles TFC Fonds
|
39735552
|
DWS Investment GmbH
|
EUR
|
11.12
|
25.32
|
7.67
|
76.25
|
|
DWS ESG Convertibles TFD Fonds
|
39735553
|
DWS Investment GmbH
|
EUR
|
11.12
|
25.51
|
7.83
|
76.25
|
|
DWS ESG Dynamic Opportunities FC Fonds
|
1100916
|
DWS Investment GmbH
|
EUR
|
9.72
|
33.80
|
43.90
|
3582.7
|
|
DWS ESG Dynamic Opportunities LC Fonds
|
34863157
|
DWS Investment GmbH
|
EUR
|
9.03
|
31.22
|
39.32
|
3582.7
|
|
DWS ESG Dynamic Opportunities LD Fonds
|
44251803
|
DWS Investment GmbH
|
EUR
|
9.03
|
31.26
|
39.34
|
3582.7
|
|
DWS ESG Dynamic Opportunities MFC Fonds
|
43719412
|
DWS Investment GmbH
|
EUR
|
10.24
|
35.64
|
47.19
|
3582.7
|
|
DWS ESG Dynamic Opportunities SC Fonds
|
36614866
|
DWS Investment GmbH
|
EUR
|
10.22
|
35.63
|
47.19
|
3582.7
|
|
DWS ESG Dynamic Opportunities TFC Fonds
|
43719390
|
DWS Investment GmbH
|
EUR
|
9.73
|
33.82
|
43.92
|
3582.7
|
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