|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
4.97
|
38.52
|
26.84
|
3174.71
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
5.61
|
41.05
|
30.71
|
3174.71
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
5.60
|
41.03
|
30.72
|
3174.71
|
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
32.66
|
67.92
|
86.61
|
10694.19
|
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
31.55
|
63.69
|
78.82
|
10694.19
|
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
31.55
|
63.70
|
78.84
|
10694.19
|
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
32.40
|
66.91
|
84.74
|
10694.19
|
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
36.24
|
82.40
|
-
|
10694.19
|
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
35.46
|
30.56
|
34.30
|
309.85
|
|
DWS ESG Biotech LC Fonds
|
885836
|
DWS Investment GmbH
|
EUR
|
34.46
|
27.66
|
29.34
|
309.85
|
|
DWS ESG Biotech TFC Fonds
|
41270771
|
DWS Investment GmbH
|
EUR
|
35.26
|
29.96
|
33.28
|
309.85
|
|
DWS ESG Convertibles FC Fonds
|
21089544
|
DWS Investment GmbH
|
EUR
|
17.61
|
34.08
|
16.34
|
75.06
|
|
DWS ESG Convertibles LD Fonds
|
332244
|
DWS Investment GmbH
|
EUR
|
17.34
|
33.00
|
14.82
|
75.06
|
|
DWS ESG Convertibles TFC Fonds
|
39735552
|
DWS Investment GmbH
|
EUR
|
17.61
|
33.91
|
16.19
|
75.06
|
|
DWS ESG Convertibles TFD Fonds
|
39735553
|
DWS Investment GmbH
|
EUR
|
17.60
|
34.10
|
16.36
|
75.06
|
|
DWS ESG Dynamic Opportunities FC Fonds
|
1100916
|
DWS Investment GmbH
|
EUR
|
14.27
|
32.39
|
35.96
|
3620.29
|
|
DWS ESG Dynamic Opportunities LC Fonds
|
34863157
|
DWS Investment GmbH
|
EUR
|
13.54
|
29.84
|
31.62
|
3620.29
|
|
DWS ESG Dynamic Opportunities LD Fonds
|
44251803
|
DWS Investment GmbH
|
EUR
|
13.54
|
29.86
|
31.65
|
3620.29
|
|
DWS ESG Dynamic Opportunities MFC Fonds
|
43719412
|
DWS Investment GmbH
|
EUR
|
14.79
|
34.18
|
39.04
|
3620.29
|
|
DWS ESG Dynamic Opportunities SC Fonds
|
36614866
|
DWS Investment GmbH
|
EUR
|
14.78
|
34.18
|
39.05
|
3620.29
|
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