|
DWS Invest Conservative Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.62
|
13.49
|
10.84
|
589.21
|
|
DWS Invest Conservative Opportunities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.62
|
13.48
|
10.84
|
589.21
|
|
DWS Invest Conservative Opportunities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.61
|
-
|
-
|
589.21
|
|
DWS Invest Conservative Opportunities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.40
|
12.78
|
9.76
|
589.21
|
|
DWS Invest Conservative Opportunities ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.41
|
12.82
|
9.74
|
589.21
|
|
DWS Invest Convertibles CHF FCH Fonds
|
13641243
|
DWS Investment S.A.
|
CHF
|
12.80
|
20.82
|
-1.06
|
106.19
|
|
DWS Invest Convertibles CHF LCH Fonds
|
22767774
|
DWS Investment S.A.
|
CHF
|
12.23
|
18.89
|
-3.75
|
106.19
|
|
DWS Invest Convertibles FC (CE) Fonds
|
18370803
|
DWS Investment S.A.
|
EUR
|
17.37
|
29.53
|
15.53
|
106.19
|
|
DWS Invest Convertibles FC Fonds
|
1763815
|
DWS Investment S.A.
|
EUR
|
15.46
|
29.71
|
7.67
|
106.19
|
|
DWS Invest Convertibles FD Fonds
|
22768279
|
DWS Investment S.A.
|
EUR
|
15.46
|
29.72
|
7.66
|
106.19
|
|
DWS Invest Convertibles GBP DH RD Fonds
|
10062281
|
DWS Investment S.A.
|
GBP
|
17.69
|
36.00
|
15.50
|
106.19
|
|
DWS Invest Convertibles LC (CE) Fonds
|
22769921
|
DWS Investment S.A.
|
EUR
|
16.70
|
27.41
|
12.38
|
106.19
|
|
DWS Invest Convertibles LC Fonds
|
1763813
|
DWS Investment S.A.
|
EUR
|
14.80
|
27.56
|
4.72
|
106.19
|
|
DWS Invest Convertibles LD Fonds
|
1763811
|
DWS Investment S.A.
|
EUR
|
14.78
|
27.55
|
4.70
|
106.19
|
|
DWS Invest Convertibles NC Fonds
|
1763814
|
DWS Investment S.A.
|
EUR
|
14.33
|
26.03
|
2.63
|
106.19
|
|
DWS Invest Convertibles PFC Fonds
|
24557649
|
DWS Investment S.A.
|
EUR
|
14.16
|
26.24
|
3.49
|
106.19
|
|
DWS Invest Convertibles SEK FCH Fonds
|
29958063
|
DWS Investment S.A.
|
SEK
|
15.13
|
26.35
|
5.24
|
106.19
|
|
DWS Invest Convertibles SEK LCH Fonds
|
29957056
|
DWS Investment S.A.
|
SEK
|
14.44
|
26.44
|
4.18
|
106.19
|
|
DWS Invest Convertibles TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.45
|
29.72
|
7.69
|
106.19
|
|
DWS Invest Convertibles TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.38
|
29.63
|
7.58
|
106.19
|
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