|
DWS Invest II ESG European Top Dividend CHF LDH (P) Fonds
|
30643022
|
DWS Investment S.A.
|
CHF
|
16.11
|
19.23
|
27.27
|
423.3
|
|
DWS Invest II ESG European Top Dividend FC Fonds
|
28667614
|
DWS Investment S.A.
|
EUR
|
19.58
|
31.69
|
43.53
|
423.3
|
|
DWS Invest II ESG European Top Dividend FD Fonds
|
28942518
|
DWS Investment S.A.
|
EUR
|
19.57
|
31.69
|
43.52
|
423.3
|
|
DWS Invest II ESG European Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.95
|
-
|
-
|
423.3
|
|
DWS Invest II ESG European Top Dividend LC Fonds
|
18939091
|
DWS Investment S.A.
|
EUR
|
18.67
|
28.75
|
38.24
|
423.3
|
|
DWS Invest II ESG European Top Dividend LD Fonds
|
18939193
|
DWS Investment S.A.
|
EUR
|
18.67
|
28.75
|
38.23
|
423.3
|
|
DWS Invest II ESG European Top Dividend LDH (P) Fonds
|
30643037
|
DWS Investment S.A.
|
EUR
|
18.65
|
27.64
|
36.85
|
423.3
|
|
DWS Invest II ESG European Top Dividend NC Fonds
|
18939196
|
DWS Investment S.A.
|
EUR
|
17.85
|
26.07
|
33.48
|
423.3
|
|
DWS Invest II ESG European Top Dividend ND Fonds
|
18939549
|
DWS Investment S.A.
|
EUR
|
17.88
|
26.12
|
33.52
|
423.3
|
|
DWS Invest II ESG European Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.57
|
31.68
|
43.53
|
423.3
|
|
DWS Invest II ESG European Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.57
|
31.69
|
43.52
|
423.3
|
|
DWS Invest II ESG European Top Dividend XC Fonds
|
18939083
|
DWS Investment S.A.
|
EUR
|
20.12
|
33.47
|
46.82
|
423.3
|
|
DWS Invest II ESG European Top Dividend XD Fonds
|
25997605
|
DWS Investment S.A.
|
EUR
|
20.14
|
33.54
|
46.92
|
423.3
|
|
DWS Invest II ESG US Top Dividend FC Fonds
|
18939556
|
DWS Investment S.A.
|
EUR
|
1.31
|
26.05
|
61.93
|
338.69
|
|
DWS Invest II ESG US Top Dividend FD Fonds
|
23981300
|
DWS Investment S.A.
|
EUR
|
1.29
|
26.02
|
61.89
|
338.69
|
|
DWS Invest II ESG US Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.62
|
-
|
-
|
338.69
|
|
DWS Invest II ESG US Top Dividend LC Fonds
|
18939607
|
DWS Investment S.A.
|
EUR
|
0.54
|
23.22
|
55.94
|
338.69
|
|
DWS Invest II ESG US Top Dividend LCH (P) Fonds
|
23207619
|
DWS Investment S.A.
|
EUR
|
11.45
|
25.99
|
37.98
|
338.69
|
|
DWS Invest II ESG US Top Dividend LD Fonds
|
18939682
|
DWS Investment S.A.
|
EUR
|
0.54
|
23.22
|
55.93
|
338.69
|
|
DWS Invest II ESG US Top Dividend NC Fonds
|
18939694
|
DWS Investment S.A.
|
EUR
|
-0.16
|
20.66
|
50.58
|
338.69
|
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