|
DWS Invest - Credit Opportunities NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.23
|
-
|
-
|
137.2
|
|
DWS Invest - Credit Opportunities TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.93
|
-
|
-
|
137.2
|
|
DWS Invest - Credit Opportunities TFD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.94
|
-
|
-
|
137.2
|
|
DWS Invest - Credit Opportunities USD XCH USD Fonds
|
|
DWS Investment S.A.
|
USD
|
4.25
|
-
|
-
|
137.2
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.39
|
29.66
|
13.00
|
206.93
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.42
|
29.69
|
13.02
|
206.93
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.52
|
26.72
|
8.68
|
206.93
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.52
|
26.73
|
8.69
|
206.93
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.94
|
24.83
|
6.00
|
206.93
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.51
|
25.33
|
5.74
|
206.93
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.39
|
29.60
|
12.93
|
206.93
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.41
|
29.63
|
12.96
|
206.93
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
16.28
|
40.45
|
12.76
|
206.93
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.82
|
31.07
|
15.14
|
206.93
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.85
|
31.13
|
15.22
|
206.93
|
|
DWS Invest - ESG Euro Corporate Bonds Long FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.00
|
-
|
-
|
19.8
|
|
DWS Invest - ESG Euro Corporate Bonds Long FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.08
|
-
|
-
|
19.8
|
|
DWS Invest - ESG Euro Corporate Bonds Long FD100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.57
|
-
|
-
|
19.8
|
|
DWS Invest - ESG Euro Corporate Bonds Long IC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.52
|
-
|
-
|
19.8
|
|
DWS Invest - ESG Euro Corporate Bonds Long ID100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.51
|
-
|
-
|
19.8
|
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