|
DWS Concept Nissay Japan Value Equity JPY LC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
33.78
|
-
|
-
|
67.25
|
|
DWS Concept Nissay Japan Value Equity JPY LD Inc Fonds
|
|
DWS Investment S.A.
|
JPY
|
33.78
|
-
|
-
|
67.25
|
|
DWS Concept Nissay Japan Value Equity JPY TFC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
34.82
|
-
|
-
|
67.25
|
|
DWS Concept Nissay Japan Value Equity JPY XC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
35.54
|
-
|
-
|
67.25
|
|
DWS Concept Nissay Japan Value Equity USD LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
26.86
|
-
|
-
|
67.25
|
|
DWS Concept Nissay Japan Value Equity USD LCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
38.02
|
-
|
-
|
67.25
|
|
DWS Concept Nissay Japan Value Equity USD TFC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
27.84
|
-
|
-
|
67.25
|
|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
39.12
|
-
|
-
|
67.25
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.49
|
50.56
|
-
|
275.88
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.76
|
51.69
|
28.04
|
275.88
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
6.18
|
49.26
|
24.63
|
275.88
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
6.23
|
49.44
|
24.88
|
275.88
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.49
|
50.58
|
-
|
275.88
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
-3.23
|
7.99
|
-14.67
|
23.29
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.52
|
-
|
-
|
83.12
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
-2.03
|
7.86
|
-5.96
|
83.12
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.75
|
8.72
|
-4.74
|
83.12
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.15
|
9.07
|
11.04
|
9186.87
|
|
DWS ESG Euro Money Market Fund LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
9186.87
|
|
DWS ESG Euro Money Market Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
9186.87
|
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