|
DWS Invest ESG Top Euroland PFC Fonds
|
24557754
|
DWS Investment S.A.
|
EUR
|
18.81
|
34.76
|
37.39
|
374.83
|
|
DWS Invest ESG Top Euroland SGD LCH (P) Fonds
|
24594186
|
DWS Investment S.A.
|
SGD
|
19.40
|
38.70
|
48.35
|
374.83
|
|
DWS Invest ESG Top Euroland TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.65
|
40.88
|
48.36
|
374.83
|
|
DWS Invest ESG Top Euroland TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.59
|
40.82
|
48.32
|
374.83
|
|
DWS Invest ESG Top Euroland USD FCH Fonds
|
25127643
|
DWS Investment S.A.
|
USD
|
23.14
|
50.04
|
64.39
|
374.83
|
|
DWS Invest ESG Top Euroland USD LCH Fonds
|
22918347
|
DWS Investment S.A.
|
USD
|
22.22
|
46.71
|
58.29
|
374.83
|
|
DWS Invest Emerging Markets Opportunities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.51
|
29.81
|
-2.61
|
188.3
|
|
DWS Invest Emerging Markets Opportunities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.79
|
30.76
|
-1.57
|
188.3
|
|
DWS Invest Emerging Markets Opportunities ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.93
|
31.30
|
-0.86
|
188.3
|
|
DWS Invest Emerging Markets Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.97
|
27.86
|
-5.16
|
188.3
|
|
DWS Invest Emerging Markets Opportunities RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.00
|
31.53
|
-0.59
|
188.3
|
|
DWS Invest Emerging Markets Opportunities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.96
|
31.39
|
-0.78
|
188.3
|
|
DWS Invest Enhanced Commodity Strategy CHF LC Fonds
|
43734220
|
DWS Investment S.A.
|
CHF
|
4.42
|
-9.04
|
43.20
|
76.03
|
|
DWS Invest Enhanced Commodity Strategy IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.23
|
-1.86
|
-
|
76.03
|
|
DWS Invest Enhanced Commodity Strategy JPY JC Fonds
|
|
DWS Investment S.A.
|
JPY
|
16.69
|
22.99
|
151.63
|
76.03
|
|
DWS Invest Enhanced Commodity Strategy JPY JCH (P) Fonds
|
|
DWS Investment S.A.
|
JPY
|
10.29
|
-6.39
|
39.65
|
76.03
|
|
DWS Invest Enhanced Commodity Strategy LC Fonds
|
43734326
|
DWS Investment S.A.
|
EUR
|
4.61
|
-3.59
|
66.32
|
76.03
|
|
DWS Invest Enhanced Commodity Strategy LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.04
|
0.77
|
47.27
|
76.03
|
|
DWS Invest Enhanced Commodity Strategy SGD LC Fonds
|
43734332
|
DWS Investment S.A.
|
SGD
|
11.43
|
2.26
|
-
|
76.03
|
|
DWS Invest Enhanced Commodity Strategy TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.50
|
1.07
|
48.48
|
76.03
|
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