|
DWS Invest Top Dividend SGD LC Fonds
|
18442941
|
DWS Investment S.A.
|
SGD
|
22.15
|
46.73
|
45.12
|
2850.07
|
|
DWS Invest Top Dividend SGD LCH (P) Fonds
|
18442988
|
DWS Investment S.A.
|
SGD
|
21.80
|
46.16
|
53.13
|
2850.07
|
|
DWS Invest Top Dividend SGD LDQ Fonds
|
13695472
|
DWS Investment S.A.
|
SGD
|
22.16
|
46.79
|
45.12
|
2850.07
|
|
DWS Invest Top Dividend SGD LDQH (P) Fonds
|
22396213
|
DWS Investment S.A.
|
SGD
|
21.82
|
46.31
|
53.32
|
2850.07
|
|
DWS Invest Top Dividend TFC Fonds
|
39510919
|
DWS Investment S.A.
|
EUR
|
25.33
|
49.22
|
62.79
|
2850.07
|
|
DWS Invest Top Dividend TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.78
|
50.98
|
55.68
|
2850.07
|
|
DWS Invest Top Dividend USD FC Fonds
|
11500170
|
DWS Investment S.A.
|
USD
|
24.73
|
59.83
|
59.33
|
2850.07
|
|
DWS Invest Top Dividend USD FCH (P) Fonds
|
22734323
|
DWS Investment S.A.
|
USD
|
26.14
|
59.52
|
71.55
|
2850.07
|
|
DWS Invest Top Dividend USD LC Fonds
|
11500167
|
DWS Investment S.A.
|
USD
|
23.80
|
56.28
|
53.47
|
2850.07
|
|
DWS Invest Top Dividend USD LCH(P) Fonds
|
18682235
|
DWS Investment S.A.
|
USD
|
25.21
|
56.07
|
65.42
|
2850.07
|
|
DWS Invest Top Dividend USD LDH(P) Fonds
|
20550758
|
DWS Investment S.A.
|
USD
|
25.29
|
56.11
|
65.42
|
2850.07
|
|
DWS Invest Top Dividend USD LDM Fonds
|
25127301
|
DWS Investment S.A.
|
USD
|
23.80
|
56.27
|
53.45
|
2850.07
|
|
DWS Invest Top Dividend USD LDQ Fonds
|
22395614
|
DWS Investment S.A.
|
USD
|
23.80
|
56.28
|
53.47
|
2850.07
|
|
DWS Invest Top Dividend USD LDQH (P) Fonds
|
29960685
|
DWS Investment S.A.
|
USD
|
25.27
|
55.99
|
65.40
|
2850.07
|
|
DWS Invest WellCare FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.99
|
-1.03
|
-
|
211.76
|
|
DWS Invest WellCare FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.99
|
-1.03
|
-
|
211.76
|
|
DWS Invest WellCare LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.12
|
-3.51
|
-
|
211.76
|
|
DWS Invest WellCare LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.18
|
-3.42
|
-
|
211.76
|
|
DWS Invest WellCare MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.27
|
-
|
-
|
211.76
|
|
DWS Invest WellCare TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.98
|
-1.03
|
-
|
211.76
|
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