|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.68
|
33.47
|
51.41
|
173.25
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
50.00
|
51.25
|
50.54
|
173.25
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
33.18
|
34.98
|
54.40
|
173.25
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
33.20
|
35.03
|
54.48
|
173.25
|
|
DWS Invest - ESG Euro Corporate Bonds Long FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.28
|
-
|
-
|
16.87
|
|
DWS Invest - ESG Euro Corporate Bonds Long FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.33
|
-
|
-
|
16.87
|
|
DWS Invest - ESG Euro Corporate Bonds Long FD100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.42
|
-
|
-
|
16.87
|
|
DWS Invest - ESG Euro Corporate Bonds Long IC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.78
|
-
|
-
|
16.87
|
|
DWS Invest - ESG Euro Corporate Bonds Long ID100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.00
|
-
|
-
|
16.87
|
|
DWS Invest - ESG Next Generation Infrastructure USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
48.34
|
-
|
-
|
173.25
|
|
DWS Invest - Short Duration Income CHF ICH25 Fonds
|
|
DWS Investment S.A.
|
CHF
|
1.46
|
6.15
|
-
|
88.13
|
|
DWS Invest - Short Duration Income FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.45
|
12.81
|
7.52
|
88.13
|
|
DWS Invest - Short Duration Income FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.40
|
12.69
|
7.42
|
88.13
|
|
DWS Invest - Short Duration Income IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.80
|
14.00
|
9.41
|
88.13
|
|
DWS Invest - Short Duration Income ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.83
|
14.03
|
9.41
|
88.13
|
|
DWS Invest - Short Duration Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.26
|
12.23
|
6.60
|
88.13
|
|
DWS Invest - Short Duration Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.26
|
12.22
|
6.59
|
88.13
|
|
DWS Invest - Short Duration Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.69
|
10.43
|
3.77
|
88.13
|
|
DWS Invest - Short Duration Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.65
|
10.28
|
-
|
88.13
|
|
DWS Invest - Short Duration Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.48
|
12.84
|
7.55
|
88.13
|
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