|
DWS Invest ESG Global Emerging Markets Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.01
|
37.44
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.57
|
42.51
|
22.27
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.33
|
54.45
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.63
|
42.70
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
32.84
|
56.52
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities USD FD50 Fonds
|
|
DWS Investment S.A.
|
USD
|
33.18
|
57.56
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
31.84
|
53.04
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
31.85
|
53.04
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
32.85
|
56.53
|
-
|
628.3
|
|
DWS Invest ESG Multi Asset Income FC Fonds
|
27375610
|
DWS Investment S.A.
|
EUR
|
14.11
|
28.49
|
29.44
|
87.23
|
|
DWS Invest ESG Multi Asset Income LC Fonds
|
27375601
|
DWS Investment S.A.
|
EUR
|
13.38
|
26.08
|
25.48
|
87.23
|
|
DWS Invest ESG Multi Asset Income LD Fonds
|
24560730
|
DWS Investment S.A.
|
EUR
|
13.38
|
26.08
|
25.48
|
87.23
|
|
DWS Invest ESG Multi Asset Income LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.66
|
27.50
|
24.75
|
87.23
|
|
DWS Invest ESG Multi Asset Income NC Fonds
|
27375605
|
DWS Investment S.A.
|
EUR
|
13.01
|
24.93
|
23.60
|
87.23
|
|
DWS Invest ESG Multi Asset Income ND Fonds
|
24560734
|
DWS Investment S.A.
|
EUR
|
13.02
|
24.94
|
23.59
|
87.23
|
|
DWS Invest ESG Multi Asset Income PFD Fonds
|
31225841
|
DWS Investment S.A.
|
EUR
|
13.28
|
27.14
|
26.03
|
87.23
|
|
DWS Invest ESG Multi Asset Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.09
|
-
|
-
|
87.23
|
|
DWS Invest ESG Multi Asset Income TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.09
|
28.08
|
29.12
|
87.23
|
|
DWS Invest ESG Qi LowVol World EUR FC EB Fonds
|
29120307
|
DWS Investment S.A.
|
EUR
|
5.79
|
34.73
|
57.37
|
123.63
|
|
DWS Invest ESG Qi LowVol World EUR FC Fonds
|
29001023
|
DWS Investment S.A.
|
EUR
|
5.37
|
33.17
|
54.32
|
123.63
|
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