|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
5.19
|
41.46
|
28.63
|
3174.71
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
5.83
|
44.05
|
32.55
|
3174.71
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
5.82
|
44.02
|
32.57
|
3174.71
|
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
33.13
|
68.13
|
84.94
|
10694.19
|
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
32.00
|
63.89
|
77.23
|
10694.19
|
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
32.00
|
63.90
|
77.25
|
10694.19
|
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
32.86
|
67.12
|
83.09
|
10694.19
|
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
36.60
|
82.43
|
-
|
10694.19
|
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
37.48
|
29.95
|
34.31
|
309.85
|
|
DWS ESG Biotech LC Fonds
|
885836
|
DWS Investment GmbH
|
EUR
|
36.45
|
27.04
|
29.35
|
309.85
|
|
DWS ESG Biotech TFC Fonds
|
41270771
|
DWS Investment GmbH
|
EUR
|
37.27
|
29.33
|
33.27
|
309.85
|
|
DWS ESG Convertibles FC Fonds
|
21089544
|
DWS Investment GmbH
|
EUR
|
16.38
|
33.18
|
15.22
|
75.06
|
|
DWS ESG Convertibles LD Fonds
|
332244
|
DWS Investment GmbH
|
EUR
|
16.10
|
32.09
|
13.71
|
75.06
|
|
DWS ESG Convertibles TFC Fonds
|
39735552
|
DWS Investment GmbH
|
EUR
|
16.37
|
33.00
|
15.06
|
75.06
|
|
DWS ESG Convertibles TFD Fonds
|
39735553
|
DWS Investment GmbH
|
EUR
|
16.37
|
33.18
|
15.22
|
75.06
|
|
DWS ESG Dynamic Opportunities FC Fonds
|
1100916
|
DWS Investment GmbH
|
EUR
|
13.61
|
32.64
|
35.56
|
3620.29
|
|
DWS ESG Dynamic Opportunities LC Fonds
|
34863157
|
DWS Investment GmbH
|
EUR
|
12.90
|
30.09
|
31.24
|
3620.29
|
|
DWS ESG Dynamic Opportunities LD Fonds
|
44251803
|
DWS Investment GmbH
|
EUR
|
12.89
|
30.10
|
31.28
|
3620.29
|
|
DWS ESG Dynamic Opportunities MFC Fonds
|
43719412
|
DWS Investment GmbH
|
EUR
|
14.14
|
34.45
|
38.66
|
3620.29
|
|
DWS ESG Dynamic Opportunities SC Fonds
|
36614866
|
DWS Investment GmbH
|
EUR
|
14.14
|
34.46
|
38.67
|
3620.29
|
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