|
DWS Invest ESG Equity Income ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.72
|
18.58
|
41.52
|
2175.43
|
|
DWS Invest ESG Equity Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.84
|
17.38
|
38.78
|
2175.43
|
|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.65
|
26.93
|
39.22
|
2175.43
|
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.21
|
20.17
|
42.09
|
2175.43
|
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.02
|
23.13
|
50.67
|
2175.43
|
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
8.13
|
21.68
|
-
|
2175.43
|
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.58
|
30.18
|
45.23
|
2175.43
|
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
5.02
|
23.14
|
50.68
|
2175.43
|
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.39
|
38.63
|
48.55
|
2175.43
|
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
5.44
|
24.61
|
53.71
|
2175.43
|
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.08
|
9.59
|
-12.70
|
26.26
|
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
3.08
|
11.94
|
6.57
|
672.02
|
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
672.02
|
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.17
|
12.24
|
7.05
|
672.02
|
|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
2.85
|
11.21
|
5.45
|
672.02
|
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
2.63
|
10.84
|
6.04
|
672.02
|
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
2.86
|
11.21
|
5.46
|
672.02
|
|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
2.54
|
10.18
|
3.86
|
672.02
|
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.54
|
10.19
|
3.86
|
672.02
|
|
DWS Invest ESG Euro Bonds (Short) PFC Fonds
|
24557710
|
DWS Investment S.A.
|
EUR
|
2.12
|
9.31
|
2.18
|
672.02
|