|
DWS Invest - Short Duration Income USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.19
|
17.65
|
17.15
|
102.36
|
|
DWS Invest - Short Duration Income USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.01
|
17.04
|
16.04
|
102.36
|
|
DWS Invest - Short Duration Income USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.17
|
17.44
|
16.59
|
102.36
|
|
DWS Invest - Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.32
|
-
|
-
|
33.69
|
|
DWS Invest - Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.22
|
-
|
-
|
33.69
|
|
DWS Invest - Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.30
|
-
|
-
|
33.69
|
|
DWS Invest - Sustainable Bonds LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.03
|
-
|
-
|
33.69
|
|
DWS Invest - Sustainable Bonds LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.05
|
-
|
-
|
33.69
|
|
DWS Invest Artificial Intelligence FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
37.99
|
100.75
|
89.67
|
1809.49
|
|
DWS Invest Artificial Intelligence IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
38.25
|
-
|
-
|
1809.49
|
|
DWS Invest Artificial Intelligence LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
36.96
|
96.27
|
82.65
|
1809.49
|
|
DWS Invest Artificial Intelligence LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
36.96
|
96.27
|
82.66
|
1809.49
|
|
DWS Invest Artificial Intelligence LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
36.93
|
-
|
-
|
1809.49
|
|
DWS Invest Artificial Intelligence MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
38.53
|
-
|
-
|
1809.49
|
|
DWS Invest Artificial Intelligence NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
36.27
|
93.34
|
78.14
|
1809.49
|
|
DWS Invest Artificial Intelligence PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.76
|
90.72
|
73.18
|
1809.49
|
|
DWS Invest Artificial Intelligence TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
37.99
|
100.74
|
89.64
|
1809.49
|
|
DWS Invest Artificial Intelligence TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
36.40
|
100.75
|
70.65
|
1809.49
|
|
DWS Invest Artificial Intelligence USD FC Fonds
|
46770245
|
DWS Investment S.A.
|
USD
|
36.91
|
108.87
|
82.10
|
1809.49
|
|
DWS Invest Artificial Intelligence USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
37.17
|
110.15
|
-
|
1809.49
|
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