|
DWS Invest Multi Opportunities EUR LD Fonds
|
29308004
|
DWS Investment S.A.
|
EUR
|
11.85
|
24.45
|
24.07
|
225.08
|
|
DWS Invest Multi Opportunities EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.84
|
-
|
-
|
225.08
|
|
DWS Invest Multi Opportunities EUR LDQ Fonds
|
24560740
|
DWS Investment S.A.
|
EUR
|
11.85
|
24.45
|
24.08
|
225.08
|
|
DWS Invest Multi Opportunities EUR NC Fonds
|
24560743
|
DWS Investment S.A.
|
EUR
|
11.29
|
22.60
|
21.01
|
225.08
|
|
DWS Invest Multi Opportunities EUR NDQ Fonds
|
24560745
|
DWS Investment S.A.
|
EUR
|
11.29
|
22.61
|
21.02
|
225.08
|
|
DWS Invest Multi Opportunities EUR PFC Fonds
|
24560805
|
DWS Investment S.A.
|
EUR
|
10.97
|
21.36
|
19.33
|
225.08
|
|
DWS Invest Multi Opportunities EUR PFDQ Fonds
|
24560808
|
DWS Investment S.A.
|
EUR
|
10.91
|
21.72
|
20.51
|
225.08
|
|
DWS Invest Multi Opportunities EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.46
|
26.51
|
27.52
|
225.08
|
|
DWS Invest Multi Opportunities EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.58
|
26.63
|
27.81
|
225.08
|
|
DWS Invest Multi Opportunities GBP CH RD Fonds
|
28256301
|
DWS Investment S.A.
|
GBP
|
14.62
|
32.57
|
36.82
|
225.08
|
|
DWS Invest Multi Opportunities HKD LDMH Fonds
|
28338496
|
DWS Investment S.A.
|
HKD
|
12.29
|
26.73
|
29.39
|
225.08
|
|
DWS Invest Multi Opportunities RMB LDMH Fonds
|
30148898
|
DWS Investment S.A.
|
CNY
|
11.18
|
21.56
|
26.73
|
225.08
|
|
DWS Invest Multi Opportunities SEK LCH Fonds
|
30149143
|
DWS Investment S.A.
|
SEK
|
11.60
|
23.38
|
23.61
|
225.08
|
|
DWS Invest Multi Opportunities SGD LDMH Fonds
|
27552867
|
DWS Investment S.A.
|
SGD
|
11.18
|
23.44
|
26.67
|
225.08
|
|
DWS Invest Multi Opportunities USD FCH Fonds
|
28151233
|
DWS Investment S.A.
|
USD
|
14.71
|
33.27
|
39.29
|
225.08
|
|
DWS Invest Multi Opportunities USD LCH Fonds
|
28256303
|
DWS Investment S.A.
|
USD
|
14.12
|
31.08
|
35.50
|
225.08
|
|
DWS Invest Multi Opportunities USD LDMH Fonds
|
29308012
|
DWS Investment S.A.
|
USD
|
14.13
|
31.10
|
35.47
|
225.08
|
|
DWS Invest Multi Opportunities USD RDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
15.02
|
34.12
|
40.67
|
225.08
|
|
DWS Invest Multi Opportunities USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
14.78
|
33.32
|
39.31
|
225.08
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.90
|
16.02
|
-
|
35.32
|
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