|
DWS Invest ESG Top Euroland GBP D RD Fonds
|
22978566
|
DWS Investment S.A.
|
GBP
|
22.18
|
38.22
|
37.81
|
373.99
|
|
DWS Invest ESG Top Euroland IC Fonds
|
22767782
|
DWS Investment S.A.
|
EUR
|
20.89
|
41.60
|
40.67
|
373.99
|
|
DWS Invest ESG Top Euroland LC Fonds
|
1424547
|
DWS Investment S.A.
|
EUR
|
19.64
|
37.29
|
33.60
|
373.99
|
|
DWS Invest ESG Top Euroland LD Fonds
|
1424543
|
DWS Investment S.A.
|
EUR
|
19.64
|
37.29
|
33.59
|
373.99
|
|
DWS Invest ESG Top Euroland NC Fonds
|
1424550
|
DWS Investment S.A.
|
EUR
|
18.81
|
34.44
|
29.00
|
373.99
|
|
DWS Invest ESG Top Euroland PFC Fonds
|
24557754
|
DWS Investment S.A.
|
EUR
|
18.42
|
33.72
|
28.43
|
373.99
|
|
DWS Invest ESG Top Euroland SGD LCH (P) Fonds
|
24594186
|
DWS Investment S.A.
|
SGD
|
18.94
|
36.75
|
37.66
|
373.99
|
|
DWS Invest ESG Top Euroland TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.59
|
40.48
|
38.74
|
373.99
|
|
DWS Invest ESG Top Euroland TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.54
|
40.41
|
38.71
|
373.99
|
|
DWS Invest ESG Top Euroland USD FCH Fonds
|
25127643
|
DWS Investment S.A.
|
USD
|
23.16
|
49.18
|
54.37
|
373.99
|
|
DWS Invest ESG Top Euroland USD LCH Fonds
|
22918347
|
DWS Investment S.A.
|
USD
|
22.29
|
45.97
|
48.58
|
373.99
|
|
DWS Invest Emerging Markets Opportunities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.34
|
28.44
|
-4.42
|
177.48
|
|
DWS Invest Emerging Markets Opportunities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.63
|
29.40
|
-3.28
|
177.48
|
|
DWS Invest Emerging Markets Opportunities ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.77
|
29.91
|
-2.60
|
177.48
|
|
DWS Invest Emerging Markets Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.79
|
26.50
|
-6.83
|
177.48
|
|
DWS Invest Emerging Markets Opportunities RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.84
|
30.14
|
-2.33
|
177.48
|
|
DWS Invest Emerging Markets Opportunities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.79
|
29.99
|
-2.53
|
177.48
|
|
DWS Invest Enhanced Commodity Strategy CHF LC Fonds
|
43734220
|
DWS Investment S.A.
|
CHF
|
42.76
|
36.32
|
56.78
|
110.18
|
|
DWS Invest Enhanced Commodity Strategy IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
46.51
|
48.89
|
-
|
110.18
|
|
DWS Invest Enhanced Commodity Strategy JPY JC Fonds
|
|
DWS Investment S.A.
|
JPY
|
65.51
|
81.70
|
168.51
|
110.18
|
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