|
DWS Invest European Equity High Conviction LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
9.70
|
43.42
|
43.74
|
51.05
|
|
DWS Invest European Equity High Conviction LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
9.70
|
43.42
|
43.74
|
51.05
|
|
DWS Invest European Equity High Conviction NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
8.93
|
40.44
|
38.80
|
51.05
|
|
DWS Invest European Equity High Conviction TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.55
|
46.98
|
49.65
|
51.05
|
|
DWS Invest European Equity High Conviction TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.56
|
46.99
|
49.71
|
51.05
|
|
DWS Invest European Equity High Conviction USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
15.51
|
72.93
|
44.90
|
51.05
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
19.96
|
73.27
|
53.15
|
176.76
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
21.72
|
80.50
|
61.29
|
176.76
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
19.07
|
69.44
|
47.53
|
176.76
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
19.07
|
69.43
|
47.52
|
176.76
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
18.24
|
65.92
|
42.45
|
176.76
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
18.42
|
68.75
|
47.25
|
176.76
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
19.95
|
73.28
|
53.15
|
176.76
|
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.95
|
73.29
|
53.19
|
176.76
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
22.52
|
85.67
|
70.19
|
176.76
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
25.43
|
104.37
|
48.78
|
176.76
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
21.81
|
81.86
|
64.26
|
176.76
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
-6.47
|
-16.71
|
22.88
|
230.95
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
-1.83
|
-17.67
|
17.48
|
230.95
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
-2.58
|
-19.51
|
13.15
|
230.95
|
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