|
DWS Invest - Credit Opportunities LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.38
|
14.50
|
7.52
|
132.16
|
|
DWS Invest - Credit Opportunities LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.37
|
14.25
|
6.56
|
132.16
|
|
DWS Invest - Credit Opportunities LDM EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.42
|
14.29
|
6.60
|
132.16
|
|
DWS Invest - Credit Opportunities NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.98
|
-
|
-
|
131.61
|
|
DWS Invest - Credit Opportunities TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.71
|
-
|
-
|
131.61
|
|
DWS Invest - Credit Opportunities TFD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.70
|
-
|
-
|
131.61
|
|
DWS Invest - Credit Opportunities USD XCH USD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.34
|
-
|
-
|
131.61
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.22
|
38.78
|
48.00
|
204.15
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.26
|
38.82
|
48.03
|
204.15
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.24
|
35.64
|
42.36
|
204.15
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.25
|
35.64
|
42.37
|
204.15
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.60
|
33.61
|
-
|
204.15
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.22
|
34.83
|
39.07
|
204.15
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.21
|
38.73
|
47.90
|
204.15
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.23
|
38.74
|
47.95
|
204.15
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
35.35
|
50.08
|
47.07
|
204.15
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.71
|
40.31
|
50.86
|
204.15
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.73
|
40.36
|
50.94
|
204.15
|
|
DWS Invest - ESG Euro Corporate Bonds Long FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.09
|
-
|
-
|
16.41
|
|
DWS Invest - ESG Euro Corporate Bonds Long FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.08
|
-
|
-
|
16.41
|
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