|
DWS Invest SDG Global Equities IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
14.66
|
45.22
|
28.83
|
1378.26
|
|
DWS Invest SDG Global Equities ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.17
|
35.49
|
31.43
|
1378.26
|
|
DWS Invest SDG Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.96
|
31.28
|
24.72
|
1378.26
|
|
DWS Invest SDG Global Equities LCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
14.28
|
40.10
|
29.83
|
1378.26
|
|
DWS Invest SDG Global Equities LD Fonds
|
44433940
|
DWS Investment S.A.
|
EUR
|
13.96
|
31.28
|
24.72
|
1378.26
|
|
DWS Invest SDG Global Equities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.96
|
-
|
-
|
1378.26
|
|
DWS Invest SDG Global Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.39
|
29.33
|
21.64
|
1378.26
|
|
DWS Invest SDG Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.09
|
29.16
|
19.82
|
1378.26
|
|
DWS Invest SDG Global Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.81
|
34.26
|
29.49
|
1378.26
|
|
DWS Invest SDG Global Equities TFCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
15.03
|
43.34
|
34.87
|
1378.26
|
|
DWS Invest SDG Global Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.82
|
34.28
|
29.51
|
1378.26
|
|
DWS Invest SDG Global Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.28
|
35.89
|
32.11
|
1378.26
|
|
DWS Invest Short Duration Credit FC Fonds
|
2468819
|
DWS Investment S.A.
|
EUR
|
1.41
|
14.09
|
9.00
|
907.4
|
|
DWS Invest Short Duration Credit IC Fonds
|
34333842
|
DWS Investment S.A.
|
EUR
|
1.51
|
14.42
|
9.52
|
907.4
|
|
DWS Invest Short Duration Credit ID Fonds
|
34333851
|
DWS Investment S.A.
|
EUR
|
1.51
|
14.41
|
9.55
|
907.4
|
|
DWS Invest Short Duration Credit LC Fonds
|
2468817
|
DWS Investment S.A.
|
EUR
|
1.11
|
13.07
|
7.40
|
907.4
|
|
DWS Invest Short Duration Credit LD Fonds
|
22729936
|
DWS Investment S.A.
|
EUR
|
1.11
|
13.07
|
7.40
|
907.4
|
|
DWS Invest Short Duration Credit NC Fonds
|
2468818
|
DWS Investment S.A.
|
EUR
|
0.51
|
11.05
|
4.23
|
907.4
|
|
DWS Invest Short Duration Credit PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.42
|
10.99
|
5.35
|
907.4
|
|
DWS Invest Short Duration Credit RC Fonds
|
36619478
|
DWS Investment S.A.
|
EUR
|
1.57
|
14.62
|
9.83
|
907.4
|
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