|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.22
|
-
|
-
|
1353.24
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.22
|
28.20
|
75.15
|
1353.24
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.29
|
-
|
-
|
1353.24
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
4.29
|
24.82
|
67.50
|
1353.24
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
4.97
|
27.26
|
73.02
|
1353.24
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.98
|
-
|
-
|
1353.24
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.97
|
27.28
|
73.04
|
1353.24
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
42.59
|
100.39
|
107.65
|
259.95
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-6.43
|
10.14
|
54.11
|
169.98
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.49
|
13.47
|
62.01
|
169.98
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.52
|
9.95
|
8.73
|
2208.1
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.53
|
9.98
|
8.77
|
2208.1
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.48
|
9.81
|
8.51
|
2208.1
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.48
|
9.81
|
8.51
|
2208.1
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.56
|
10.04
|
8.53
|
493.1
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.61
|
10.15
|
8.76
|
499.7
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.56
|
10.04
|
8.49
|
489.58
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
4.61
|
16.63
|
14.62
|
115.01
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.61
|
16.64
|
-
|
115.01
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
67.56
|
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