|
DWS Invest II Global Equity High Conviction Fund NC Fonds
|
20693699
|
DWS Investment S.A.
|
EUR
|
50.92
|
95.33
|
102.79
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
53.11
|
103.95
|
118.10
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund TFC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
51.97
|
-
|
-
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
53.12
|
103.99
|
118.04
|
708.11
|
|
DWS Invest Latin American Equities EUR FC25 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
2014.71
|
|
DWS Invest Latin American Equities FC Fonds
|
11130688
|
DWS Investment S.A.
|
EUR
|
27.88
|
31.70
|
55.21
|
2014.71
|
|
DWS Invest Latin American Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.58
|
33.89
|
59.49
|
2014.71
|
|
DWS Invest Latin American Equities GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
29.78
|
33.70
|
-
|
2014.71
|
|
DWS Invest Latin American Equities IC Fonds
|
35904924
|
DWS Investment S.A.
|
EUR
|
28.37
|
33.25
|
58.24
|
2014.71
|
|
DWS Invest Latin American Equities LC Fonds
|
11130686
|
DWS Investment S.A.
|
EUR
|
26.73
|
28.19
|
48.35
|
2014.71
|
|
DWS Invest Latin American Equities NC Fonds
|
19719445
|
DWS Investment S.A.
|
EUR
|
25.91
|
25.72
|
43.60
|
2014.71
|
|
DWS Invest Latin American Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.87
|
31.71
|
55.17
|
2014.71
|
|
DWS Invest Latin American Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
27.37
|
38.65
|
-
|
2014.71
|
|
DWS Invest Latin American Equities USD LC Fonds
|
20367412
|
DWS Investment S.A.
|
USD
|
25.75
|
33.41
|
42.46
|
2014.71
|
|
DWS Invest Latin American Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
26.99
|
37.47
|
49.78
|
2014.71
|
|
DWS Invest Multi Opportunities AUD LCH Fonds
|
28256297
|
DWS Investment S.A.
|
AUD
|
13.71
|
28.30
|
30.21
|
225.08
|
|
DWS Invest Multi Opportunities AUD LDMH Fonds
|
29307695
|
DWS Investment S.A.
|
AUD
|
13.73
|
28.05
|
29.87
|
225.08
|
|
DWS Invest Multi Opportunities EUR FC Fonds
|
25569716
|
DWS Investment S.A.
|
EUR
|
12.47
|
26.52
|
27.54
|
225.08
|
|
DWS Invest Multi Opportunities EUR FD Fonds
|
29307823
|
DWS Investment S.A.
|
EUR
|
12.46
|
26.57
|
27.65
|
225.08
|
|
DWS Invest Multi Opportunities EUR LC Fonds
|
24560737
|
DWS Investment S.A.
|
EUR
|
11.84
|
24.44
|
24.07
|
225.08
|
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