|
DWS Invest Focus Europe LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
22.41
|
47.43
|
44.59
|
54.87
|
|
DWS Invest Focus Europe NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
21.56
|
44.38
|
39.64
|
54.87
|
|
DWS Invest Focus Europe TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.38
|
51.09
|
50.45
|
54.87
|
|
DWS Invest Focus Europe TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.34
|
51.08
|
50.52
|
54.87
|
|
DWS Invest Focus Europe USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
21.45
|
53.38
|
38.80
|
54.87
|
|
DWS Invest Focus Europe XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
54.87
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
11.15
|
44.95
|
31.25
|
249.39
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
13.25
|
51.30
|
39.83
|
249.39
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
10.32
|
41.74
|
26.43
|
249.39
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
10.32
|
41.74
|
26.42
|
249.39
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
9.55
|
38.80
|
22.07
|
249.39
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
9.26
|
40.01
|
25.16
|
249.39
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
11.15
|
44.94
|
31.27
|
249.39
|
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.16
|
44.96
|
31.29
|
249.39
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
13.55
|
53.86
|
46.82
|
249.39
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
9.46
|
47.50
|
21.42
|
249.39
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
12.76
|
50.88
|
41.64
|
249.39
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
-1.43
|
-6.05
|
-0.86
|
209.59
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
-0.37
|
-5.77
|
-0.10
|
209.59
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
-1.14
|
-7.90
|
-3.80
|
209.59
|