|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
8.33
|
38.21
|
29.50
|
3174.71
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
8.99
|
40.74
|
33.44
|
3174.71
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
8.97
|
40.70
|
33.45
|
3174.71
|
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
29.47
|
68.32
|
77.38
|
10694.19
|
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
28.38
|
64.08
|
69.99
|
10694.19
|
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
28.38
|
64.08
|
70.00
|
10694.19
|
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
29.22
|
67.31
|
75.61
|
10694.19
|
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
34.45
|
79.54
|
-
|
10694.19
|
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
30.89
|
28.50
|
35.48
|
309.85
|
|
DWS ESG Biotech LC Fonds
|
885836
|
DWS Investment GmbH
|
EUR
|
29.91
|
25.63
|
30.46
|
309.85
|
|
DWS ESG Biotech TFC Fonds
|
41270771
|
DWS Investment GmbH
|
EUR
|
30.68
|
27.89
|
34.43
|
309.85
|
|
DWS ESG Convertibles FC Fonds
|
21089544
|
DWS Investment GmbH
|
EUR
|
15.40
|
31.14
|
13.18
|
75.06
|
|
DWS ESG Convertibles LD Fonds
|
332244
|
DWS Investment GmbH
|
EUR
|
15.15
|
30.08
|
11.70
|
75.06
|
|
DWS ESG Convertibles TFC Fonds
|
39735552
|
DWS Investment GmbH
|
EUR
|
15.42
|
30.97
|
13.02
|
75.06
|
|
DWS ESG Convertibles TFD Fonds
|
39735553
|
DWS Investment GmbH
|
EUR
|
15.41
|
31.15
|
13.20
|
75.06
|
|
DWS ESG Dynamic Opportunities FC Fonds
|
1100916
|
DWS Investment GmbH
|
EUR
|
14.41
|
31.77
|
34.90
|
3620.29
|
|
DWS ESG Dynamic Opportunities LC Fonds
|
34863157
|
DWS Investment GmbH
|
EUR
|
13.68
|
29.23
|
30.59
|
3620.29
|
|
DWS ESG Dynamic Opportunities LD Fonds
|
44251803
|
DWS Investment GmbH
|
EUR
|
13.68
|
29.25
|
30.63
|
3620.29
|
|
DWS ESG Dynamic Opportunities MFC Fonds
|
43719412
|
DWS Investment GmbH
|
EUR
|
14.94
|
33.57
|
37.98
|
3620.29
|
|
DWS ESG Dynamic Opportunities SC Fonds
|
36614866
|
DWS Investment GmbH
|
EUR
|
14.94
|
33.57
|
37.99
|
3620.29
|
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