|
DWS Invest ESG European Small/Mid Cap TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.35
|
27.44
|
12.55
|
224.51
|
|
DWS Invest ESG European Small/Mid Cap TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.34
|
27.41
|
12.52
|
224.51
|
|
DWS Invest ESG European Small/Mid Cap XC Fonds
|
43448582
|
DWS Investment S.A.
|
EUR
|
18.83
|
29.02
|
14.87
|
224.51
|
|
DWS Invest ESG Floating Rate Notes CHF ICH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.45
|
4.09
|
3.04
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes CHF RCH Fonds
|
50317153
|
DWS Investment S.A.
|
CHF
|
0.41
|
4.08
|
3.02
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.37
|
3.99
|
2.84
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.62
|
11.53
|
11.56
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.67
|
17.15
|
20.48
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes GBP ICH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.73
|
17.33
|
20.41
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes GBP LCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.58
|
16.85
|
19.60
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.67
|
11.75
|
11.93
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes LC Fonds
|
47028201
|
DWS Investment S.A.
|
EUR
|
2.54
|
11.28
|
11.15
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.55
|
11.33
|
11.20
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.17
|
-
|
-
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes TFC Fonds
|
47028202
|
DWS Investment S.A.
|
EUR
|
2.62
|
11.55
|
11.59
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.85
|
17.90
|
21.89
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.71
|
17.42
|
20.91
|
1065.36
|
|
DWS Invest ESG Floating Rate Notes USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.78
|
17.68
|
21.43
|
1065.36
|
|
DWS Invest ESG Global Corporate Bonds FC Fonds
|
27777595
|
DWS Investment S.A.
|
EUR
|
3.22
|
11.93
|
-3.80
|
305.93
|
|
DWS Invest ESG Global Corporate Bonds FCH10 CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
1.09
|
4.81
|
-
|
305.93
|