|
DWS Invest ESG Dynamic Opportunities ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.68
|
36.88
|
-
|
147.68
|
|
DWS Invest ESG Dynamic Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.30
|
26.15
|
34.29
|
147.68
|
|
DWS Invest ESG Dynamic Opportunities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.29
|
-
|
-
|
147.68
|
|
DWS Invest ESG Dynamic Opportunities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.76
|
24.27
|
30.97
|
147.68
|
|
DWS Invest ESG Dynamic Opportunities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.25
|
22.48
|
27.62
|
147.68
|
|
DWS Invest ESG Dynamic Opportunities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.91
|
28.29
|
38.07
|
147.68
|
|
DWS Invest ESG Dynamic Opportunities USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.23
|
35.14
|
49.65
|
147.68
|
|
DWS Invest ESG Emerging Markets Top Dividend FC Fonds
|
3730847
|
DWS Investment S.A.
|
EUR
|
30.06
|
53.38
|
35.13
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend LC Fonds
|
3730841
|
DWS Investment S.A.
|
EUR
|
29.08
|
49.85
|
30.08
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend LD Fonds
|
4393608
|
DWS Investment S.A.
|
EUR
|
29.07
|
49.85
|
30.07
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend NC Fonds
|
3730845
|
DWS Investment S.A.
|
EUR
|
28.17
|
46.73
|
25.60
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend ND Fonds
|
36437129
|
DWS Investment S.A.
|
EUR
|
28.18
|
46.74
|
25.60
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend PFC Fonds
|
24557655
|
DWS Investment S.A.
|
EUR
|
28.08
|
46.40
|
25.37
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend PFD Fonds
|
24557704
|
DWS Investment S.A.
|
EUR
|
28.47
|
47.45
|
25.01
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.09
|
53.56
|
35.40
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.06
|
53.40
|
35.27
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend USD FC Fonds
|
3730852
|
DWS Investment S.A.
|
USD
|
38.71
|
66.94
|
31.23
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
38.76
|
67.14
|
31.55
|
162.68
|
|
DWS Invest ESG Emerging Markets Top Dividend USD TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
38.71
|
67.01
|
31.41
|
162.68
|
|
DWS Invest ESG Equity Income D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
14.16
|
28.76
|
59.73
|
2473.52
|
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