|
DWS Concept Nissay Japan Value Equity JPY LC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
33.98
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity JPY LD Inc Fonds
|
|
DWS Investment S.A.
|
JPY
|
33.98
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity JPY TFC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
35.05
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity JPY XC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
35.75
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity USD LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
25.22
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity USD LCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
38.28
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity USD TFC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
26.20
|
-
|
-
|
63.01
|
|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
39.40
|
-
|
-
|
63.01
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.81
|
45.23
|
-
|
285.23
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.10
|
46.33
|
21.82
|
285.23
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
10.50
|
43.97
|
18.57
|
285.23
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
10.55
|
44.15
|
18.80
|
285.23
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.83
|
45.26
|
-
|
285.23
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
-0.94
|
5.84
|
-14.84
|
24.04
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.06
|
-
|
-
|
84.58
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
-0.58
|
7.28
|
-5.79
|
84.58
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.30
|
8.13
|
-4.57
|
84.58
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.13
|
9.23
|
10.73
|
8744.76
|
|
DWS ESG Euro Money Market Fund LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
8744.76
|
|
DWS ESG Euro Money Market Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
8744.76
|