|
DWS Invest ESG Equity Income ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.29
|
20.45
|
50.54
|
2157.48
|
|
DWS Invest ESG Equity Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.11
|
18.94
|
47.48
|
2157.48
|
|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.44
|
34.36
|
49.61
|
2157.48
|
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.90
|
21.79
|
51.06
|
2157.48
|
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.61
|
25.06
|
60.29
|
2157.48
|
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
5.96
|
29.24
|
-
|
2157.48
|
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.37
|
37.81
|
56.05
|
2157.48
|
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
5.60
|
25.06
|
60.29
|
2157.48
|
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.56
|
52.13
|
63.99
|
2157.48
|
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
6.03
|
26.57
|
63.53
|
2157.48
|
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.18
|
9.33
|
-12.14
|
27.38
|
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
2.95
|
12.13
|
6.85
|
668.77
|
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
668.77
|
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.05
|
12.44
|
7.35
|
668.77
|
|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
2.73
|
11.40
|
5.73
|
668.77
|
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
2.51
|
11.18
|
6.41
|
668.77
|
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
2.73
|
11.40
|
5.73
|
668.77
|
|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
2.43
|
10.38
|
4.14
|
668.77
|
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.42
|
10.38
|
4.14
|
668.77
|
|
DWS Invest ESG Euro Bonds (Short) PFC Fonds
|
24557710
|
DWS Investment S.A.
|
EUR
|
2.00
|
9.59
|
2.46
|
668.77
|
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