|
DWS Invest European Equity High Conviction LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
16.71
|
33.97
|
38.52
|
50.24
|
|
DWS Invest European Equity High Conviction LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
16.71
|
33.97
|
38.53
|
50.24
|
|
DWS Invest European Equity High Conviction NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
15.91
|
31.19
|
33.77
|
50.24
|
|
DWS Invest European Equity High Conviction TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.65
|
37.32
|
44.23
|
50.24
|
|
DWS Invest European Equity High Conviction TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.65
|
37.31
|
44.27
|
50.24
|
|
DWS Invest European Equity High Conviction USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
27.86
|
49.51
|
34.58
|
50.24
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
18.71
|
40.92
|
42.02
|
166.27
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
20.57
|
46.82
|
50.22
|
166.27
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
17.82
|
37.79
|
36.81
|
166.27
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
17.83
|
37.79
|
36.80
|
166.27
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
17.00
|
34.93
|
32.10
|
166.27
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
16.94
|
37.05
|
36.28
|
166.27
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
18.70
|
40.91
|
42.03
|
166.27
|
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.69
|
40.92
|
42.06
|
166.27
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
21.33
|
50.14
|
57.69
|
166.27
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
29.09
|
53.83
|
32.96
|
166.27
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
20.46
|
47.04
|
52.31
|
166.27
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
-10.57
|
-21.87
|
10.98
|
204.98
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
-5.50
|
-20.95
|
9.26
|
204.98
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
-6.22
|
-22.73
|
5.23
|
204.98
|
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