|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
5.05
|
34.53
|
26.28
|
3174.71
|
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
5.69
|
36.99
|
30.12
|
3174.71
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
5.68
|
36.96
|
30.14
|
3174.71
|
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
27.17
|
65.77
|
74.58
|
10694.19
|
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
26.10
|
61.60
|
67.31
|
10694.19
|
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
26.10
|
61.60
|
67.32
|
10694.19
|
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
26.92
|
64.78
|
72.84
|
10694.19
|
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
31.25
|
75.71
|
-
|
9663.68
|
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
30.32
|
28.70
|
34.10
|
309.85
|
|
DWS ESG Biotech LC Fonds
|
885836
|
DWS Investment GmbH
|
EUR
|
29.35
|
25.84
|
29.14
|
309.85
|
|
DWS ESG Biotech TFC Fonds
|
41270771
|
DWS Investment GmbH
|
EUR
|
30.12
|
28.10
|
33.06
|
309.85
|
|
DWS ESG Convertibles FC Fonds
|
21089544
|
DWS Investment GmbH
|
EUR
|
14.20
|
29.78
|
11.77
|
75.06
|
|
DWS ESG Convertibles LD Fonds
|
332244
|
DWS Investment GmbH
|
EUR
|
13.94
|
28.73
|
10.31
|
75.06
|
|
DWS ESG Convertibles TFC Fonds
|
39735552
|
DWS Investment GmbH
|
EUR
|
14.21
|
29.62
|
11.63
|
75.06
|
|
DWS ESG Convertibles TFD Fonds
|
39735553
|
DWS Investment GmbH
|
EUR
|
14.20
|
29.79
|
11.78
|
75.06
|
|
DWS ESG Dynamic Opportunities FC Fonds
|
1100916
|
DWS Investment GmbH
|
EUR
|
12.82
|
29.92
|
33.01
|
3620.29
|
|
DWS ESG Dynamic Opportunities LC Fonds
|
34863157
|
DWS Investment GmbH
|
EUR
|
12.08
|
27.41
|
28.76
|
3620.29
|
|
DWS ESG Dynamic Opportunities LD Fonds
|
44251803
|
DWS Investment GmbH
|
EUR
|
12.09
|
27.42
|
28.77
|
3620.29
|
|
DWS ESG Dynamic Opportunities MFC Fonds
|
43719412
|
DWS Investment GmbH
|
EUR
|
13.34
|
31.69
|
36.04
|
3620.29
|
|
DWS ESG Dynamic Opportunities SC Fonds
|
36614866
|
DWS Investment GmbH
|
EUR
|
13.33
|
31.68
|
36.02
|
3620.29
|
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