|
DWS Invest SDG Global Equities IC250 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.91
|
32.38
|
-
|
1409.62
|
|
DWS Invest SDG Global Equities IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
24.62
|
42.13
|
-
|
1409.62
|
|
DWS Invest SDG Global Equities ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.76
|
31.81
|
33.16
|
1409.62
|
|
DWS Invest SDG Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.61
|
27.74
|
26.37
|
1409.62
|
|
DWS Invest SDG Global Equities LCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
18.21
|
37.78
|
-
|
1409.62
|
|
DWS Invest SDG Global Equities LD Fonds
|
44433940
|
DWS Investment S.A.
|
EUR
|
8.61
|
27.75
|
26.38
|
1409.62
|
|
DWS Invest SDG Global Equities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1409.62
|
|
DWS Invest SDG Global Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.06
|
25.84
|
23.25
|
1409.62
|
|
DWS Invest SDG Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.94
|
25.46
|
-
|
1409.62
|
|
DWS Invest SDG Global Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.42
|
30.64
|
31.20
|
1409.62
|
|
DWS Invest SDG Global Equities TFCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
19.08
|
41.17
|
-
|
1409.62
|
|
DWS Invest SDG Global Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.43
|
30.67
|
31.23
|
1409.62
|
|
DWS Invest SDG Global Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.86
|
32.22
|
33.86
|
1409.62
|
|
DWS Invest Short Duration Credit FC Fonds
|
2468819
|
DWS Investment S.A.
|
EUR
|
4.28
|
16.18
|
9.43
|
678.77
|
|
DWS Invest Short Duration Credit IC Fonds
|
34333842
|
DWS Investment S.A.
|
EUR
|
4.38
|
16.51
|
9.94
|
678.77
|
|
DWS Invest Short Duration Credit ID Fonds
|
34333851
|
DWS Investment S.A.
|
EUR
|
4.41
|
16.51
|
9.97
|
678.77
|
|
DWS Invest Short Duration Credit LC Fonds
|
2468817
|
DWS Investment S.A.
|
EUR
|
3.97
|
15.14
|
7.80
|
678.77
|
|
DWS Invest Short Duration Credit LD Fonds
|
22729936
|
DWS Investment S.A.
|
EUR
|
3.97
|
15.13
|
7.80
|
678.77
|
|
DWS Invest Short Duration Credit NC Fonds
|
2468818
|
DWS Investment S.A.
|
EUR
|
3.34
|
13.08
|
4.61
|
678.77
|
|
DWS Invest Short Duration Credit PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.34
|
13.54
|
5.74
|
678.77
|
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