|
DWS Invest - Credit Opportunities FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.11
|
-
|
-
|
131.89
|
|
DWS Invest - Credit Opportunities LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.81
|
14.40
|
8.46
|
131.89
|
|
DWS Invest - Credit Opportunities LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.80
|
14.09
|
7.43
|
131.89
|
|
DWS Invest - Credit Opportunities LDM EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.84
|
14.12
|
7.46
|
131.89
|
|
DWS Invest - Credit Opportunities NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.42
|
-
|
-
|
131.89
|
|
DWS Invest - Credit Opportunities TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.12
|
-
|
-
|
131.89
|
|
DWS Invest - Credit Opportunities TFD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.12
|
-
|
-
|
131.89
|
|
DWS Invest - Credit Opportunities USD XCH USD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.61
|
-
|
-
|
131.89
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.24
|
31.93
|
53.88
|
185.36
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.24
|
31.94
|
53.89
|
185.36
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.23
|
28.93
|
48.00
|
185.36
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.23
|
28.93
|
47.99
|
185.36
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.58
|
27.01
|
-
|
185.36
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.26
|
28.36
|
44.76
|
185.36
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.22
|
31.86
|
53.79
|
185.36
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.22
|
31.88
|
53.83
|
185.36
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
43.11
|
45.93
|
52.90
|
185.36
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.71
|
33.38
|
56.85
|
185.36
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.74
|
33.43
|
56.94
|
185.36
|
|
DWS Invest - ESG Euro Corporate Bonds Long FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.92
|
-
|
-
|
16.9
|