|
DWS Invest II ESG US Top Dividend FC Fonds
|
18939556
|
DWS Investment S.A.
|
EUR
|
-2.09
|
18.98
|
63.55
|
335.72
|
|
DWS Invest II ESG US Top Dividend FD Fonds
|
23981300
|
DWS Investment S.A.
|
EUR
|
-2.11
|
18.95
|
63.50
|
335.72
|
|
DWS Invest II ESG US Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
335.72
|
|
DWS Invest II ESG US Top Dividend LC Fonds
|
18939607
|
DWS Investment S.A.
|
EUR
|
-2.84
|
16.31
|
57.51
|
335.72
|
|
DWS Invest II ESG US Top Dividend LCH (P) Fonds
|
23207619
|
DWS Investment S.A.
|
EUR
|
4.37
|
22.85
|
40.96
|
335.72
|
|
DWS Invest II ESG US Top Dividend LD Fonds
|
18939682
|
DWS Investment S.A.
|
EUR
|
-2.84
|
16.30
|
57.50
|
335.72
|
|
DWS Invest II ESG US Top Dividend NC Fonds
|
18939694
|
DWS Investment S.A.
|
EUR
|
-3.52
|
13.89
|
52.09
|
335.72
|
|
DWS Invest II ESG US Top Dividend NCH (P) Fonds
|
23209587
|
DWS Investment S.A.
|
EUR
|
3.69
|
20.36
|
36.16
|
335.72
|
|
DWS Invest II ESG US Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.13
|
18.95
|
63.53
|
335.72
|
|
DWS Invest II ESG US Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.11
|
18.96
|
63.60
|
335.72
|
|
DWS Invest II ESG US Top Dividend USD LC Fonds
|
23205534
|
DWS Investment S.A.
|
USD
|
6.45
|
29.82
|
53.06
|
335.72
|
|
DWS Invest II Global Equity High Conviction Fund FC Fonds
|
20693696
|
DWS Investment S.A.
|
EUR
|
13.09
|
57.81
|
84.95
|
490.37
|
|
DWS Invest II Global Equity High Conviction Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
490.37
|
|
DWS Invest II Global Equity High Conviction Fund LC Fonds
|
20693697
|
DWS Investment S.A.
|
EUR
|
12.28
|
54.35
|
78.20
|
490.37
|
|
DWS Invest II Global Equity High Conviction Fund LC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
23.00
|
-
|
-
|
490.37
|
|
DWS Invest II Global Equity High Conviction Fund LD Fonds
|
20693698
|
DWS Investment S.A.
|
EUR
|
12.24
|
54.29
|
78.15
|
490.37
|
|
DWS Invest II Global Equity High Conviction Fund LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
490.37
|
|
DWS Invest II Global Equity High Conviction Fund NC Fonds
|
20693699
|
DWS Investment S.A.
|
EUR
|
11.46
|
51.09
|
72.02
|
490.37
|
|
DWS Invest II Global Equity High Conviction Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.09
|
57.82
|
85.01
|
490.37
|
|
DWS Invest II Global Equity High Conviction Fund TFC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
23.93
|
-
|
-
|
490.37
|
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