|
DWS Invest Focus Europe TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.45
|
45.68
|
41.28
|
56.48
|
|
DWS Invest Focus Europe USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
17.97
|
52.22
|
32.76
|
56.48
|
|
DWS Invest Focus Europe XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.23
|
42.97
|
36.49
|
56.48
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
9.61
|
43.47
|
26.46
|
260.21
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
11.58
|
49.73
|
35.15
|
260.21
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
8.79
|
40.29
|
21.81
|
260.21
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
8.79
|
40.29
|
21.81
|
260.21
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
8.03
|
37.39
|
17.62
|
260.21
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
7.71
|
38.48
|
20.56
|
260.21
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
9.61
|
43.48
|
26.48
|
260.21
|
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.62
|
43.50
|
26.51
|
260.21
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
11.88
|
52.26
|
41.72
|
260.21
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
8.26
|
50.25
|
19.20
|
260.21
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
11.08
|
49.32
|
36.74
|
260.21
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
10.61
|
-0.75
|
8.46
|
243.56
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
9.19
|
-0.48
|
8.57
|
243.56
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
8.35
|
-2.73
|
4.53
|
243.56
|
|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.89
|
0.13
|
10.07
|
243.56
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
9.75
|
-3.00
|
4.43
|
243.56
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
9.75
|
-3.00
|
4.43
|
243.56
|
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