|
DWS Invest ESG Equity Income LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.84
|
42.40
|
41.90
|
2395.84
|
|
DWS Invest ESG Equity Income LCH (P) USD Fonds
|
|
DWS Investment S.A.
|
USD
|
20.38
|
50.79
|
56.67
|
2395.84
|
|
DWS Invest ESG Equity Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.48
|
41.08
|
47.99
|
2395.84
|
|
DWS Invest ESG Equity Income LDH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
15.09
|
32.67
|
-
|
2395.84
|
|
DWS Invest ESG Equity Income LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.46
|
-
|
-
|
2395.84
|
|
DWS Invest ESG Equity Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.89
|
38.98
|
44.33
|
2395.84
|
|
DWS Invest ESG Equity Income ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.89
|
38.98
|
44.33
|
2395.84
|
|
DWS Invest ESG Equity Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.23
|
38.22
|
41.87
|
2395.84
|
|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.76
|
42.02
|
41.20
|
2395.84
|
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.99
|
40.51
|
45.15
|
2395.84
|
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.37
|
44.30
|
53.66
|
2395.84
|
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
16.01
|
35.74
|
-
|
2395.84
|
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.67
|
45.54
|
47.19
|
2395.84
|
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
19.37
|
44.30
|
53.67
|
2395.84
|
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.77
|
51.44
|
49.69
|
2395.84
|
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
19.85
|
46.04
|
56.76
|
2395.84
|
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.29
|
10.38
|
-10.09
|
24.34
|
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
1.59
|
10.81
|
7.32
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.61
|
-
|
-
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.69
|
11.13
|
7.83
|
585.98
|