|
DWS Invest - Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.35
|
-
|
-
|
33.68
|
|
DWS Invest - Sustainable Bonds LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.08
|
-
|
-
|
33.68
|
|
DWS Invest - Sustainable Bonds LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.11
|
-
|
-
|
33.68
|
|
DWS Invest Artificial Intelligence FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.55
|
91.22
|
63.83
|
1411.25
|
|
DWS Invest Artificial Intelligence IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.79
|
-
|
-
|
1411.25
|
|
DWS Invest Artificial Intelligence LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.61
|
86.94
|
57.77
|
1411.25
|
|
DWS Invest Artificial Intelligence LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.61
|
86.95
|
57.77
|
1411.25
|
|
DWS Invest Artificial Intelligence LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.59
|
-
|
-
|
1411.25
|
|
DWS Invest Artificial Intelligence MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.04
|
-
|
-
|
1411.25
|
|
DWS Invest Artificial Intelligence NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.99
|
84.16
|
53.87
|
1411.25
|
|
DWS Invest Artificial Intelligence PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.52
|
81.56
|
49.46
|
1411.25
|
|
DWS Invest Artificial Intelligence TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.55
|
91.19
|
63.79
|
1411.25
|
|
DWS Invest Artificial Intelligence TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.64
|
95.48
|
48.41
|
1411.25
|
|
DWS Invest Artificial Intelligence USD FC Fonds
|
46770245
|
DWS Investment S.A.
|
USD
|
30.09
|
104.19
|
58.57
|
1411.25
|
|
DWS Invest Artificial Intelligence USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
30.33
|
105.45
|
-
|
1411.25
|
|
DWS Invest Artificial Intelligence USD LC Fonds
|
46770257
|
DWS Investment S.A.
|
USD
|
29.13
|
99.67
|
52.75
|
1411.25
|
|
DWS Invest Artificial Intelligence XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.05
|
93.54
|
67.15
|
1411.25
|
|
DWS Invest Asian Bonds AUD LDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
6.50
|
11.00
|
7.05
|
629.19
|
|
DWS Invest Asian Bonds AUD TFDMH Inc Fonds
|
|
DWS Investment S.A.
|
AUD
|
7.02
|
12.60
|
-
|
629.19
|
|
DWS Invest Asian Bonds CHF LCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.29
|
0.46
|
-6.03
|
629.19
|
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