|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.42
|
-
|
-
|
87.44
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
-0.11
|
8.35
|
-4.98
|
87.44
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.15
|
9.19
|
-3.77
|
87.44
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.07
|
9.63
|
9.65
|
8703.02
|
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
19.61
|
41.61
|
35.11
|
185.41
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.14
|
43.54
|
38.14
|
185.41
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.41
|
-
|
-
|
185.41
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
27.16
|
42.58
|
44.25
|
195.3
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.33
|
39.80
|
39.59
|
195.3
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.33
|
39.81
|
39.63
|
195.3
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.15
|
42.56
|
44.19
|
195.3
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
29.76
|
50.01
|
-
|
195.3
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
14.09
|
27.13
|
20.86
|
423.15
|
|
DWS ESG Zinseinkommen IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
433.01
|
|
DWS ESG Zinseinkommen LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
433.01
|
|
DWS ESG Zinseinkommen LD Fonds
|
13987644
|
DWS Investment S.A.
|
EUR
|
1.24
|
12.59
|
3.68
|
433.01
|
|
DWS ESG Zinseinkommen LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
433.01
|
|
DWS Euro Ultra Short Fixed Income Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.61
|
11.60
|
10.84
|
922.8
|
|
DWS Euro Ultra Short Fixed Income Fund NC Fonds
|
645099
|
DWS Investment S.A.
|
EUR
|
2.57
|
11.46
|
10.61
|
922.8
|
|
DWS Euro Ultra Short Fixed Income Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
922.8
|
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