|
DWS Invest ESG Euro Corporate Bonds XC Fonds
|
48957431
|
DWS Investment S.A.
|
EUR
|
2.46
|
16.64
|
1.76
|
232.53
|
|
DWS Invest ESG Euro High Yield FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.05
|
21.18
|
11.90
|
345.71
|
|
DWS Invest ESG Euro High Yield FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.37
|
-
|
-
|
345.71
|
|
DWS Invest ESG Euro High Yield FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.06
|
21.23
|
11.97
|
345.71
|
|
DWS Invest ESG Euro High Yield IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.33
|
22.18
|
-
|
345.71
|
|
DWS Invest ESG Euro High Yield IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.42
|
22.46
|
-
|
345.71
|
|
DWS Invest ESG Euro High Yield LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.60
|
19.58
|
9.43
|
345.71
|
|
DWS Invest ESG Euro High Yield LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.60
|
19.58
|
9.39
|
345.71
|
|
DWS Invest ESG Euro High Yield NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.29
|
-
|
-
|
345.71
|
|
DWS Invest ESG Euro High Yield TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.07
|
21.25
|
11.92
|
345.71
|
|
DWS Invest ESG Euro High Yield TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.08
|
21.22
|
11.94
|
345.71
|
|
DWS Invest ESG Euro High Yield XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.54
|
22.93
|
14.60
|
345.71
|
|
DWS Invest ESG Euro High Yield XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.55
|
22.94
|
14.61
|
345.71
|
|
DWS Invest ESG European Small/Mid Cap FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.34
|
27.41
|
12.57
|
224.51
|
|
DWS Invest ESG European Small/Mid Cap IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.57
|
28.16
|
-
|
224.51
|
|
DWS Invest ESG European Small/Mid Cap ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.57
|
28.16
|
-
|
224.51
|
|
DWS Invest ESG European Small/Mid Cap LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.47
|
24.59
|
8.39
|
224.51
|
|
DWS Invest ESG European Small/Mid Cap LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
20.11
|
32.62
|
-
|
224.51
|
|
DWS Invest ESG European Small/Mid Cap LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.46
|
24.59
|
8.39
|
224.51
|
|
DWS Invest ESG European Small/Mid Cap NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.87
|
22.73
|
-
|
224.51
|
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