|
DWS Invest - Credit Opportunities NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.28
|
-
|
-
|
136.31
|
|
DWS Invest - Credit Opportunities TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.99
|
-
|
-
|
136.31
|
|
DWS Invest - Credit Opportunities TFD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.99
|
-
|
-
|
136.31
|
|
DWS Invest - Credit Opportunities USD XCH USD Fonds
|
|
DWS Investment S.A.
|
USD
|
4.34
|
-
|
-
|
136.31
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.38
|
39.35
|
19.70
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.41
|
39.38
|
19.72
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.49
|
36.21
|
15.12
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.49
|
36.20
|
15.14
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.90
|
34.18
|
12.29
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.50
|
34.82
|
12.06
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.39
|
39.29
|
19.62
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.40
|
39.32
|
19.65
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
18.87
|
50.16
|
20.65
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.81
|
40.87
|
21.97
|
210.68
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.85
|
40.93
|
22.05
|
210.68
|
|
DWS Invest - ESG Euro Corporate Bonds Long FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.80
|
-
|
-
|
19.82
|
|
DWS Invest - ESG Euro Corporate Bonds Long FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.87
|
-
|
-
|
19.82
|
|
DWS Invest - ESG Euro Corporate Bonds Long FD100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.36
|
-
|
-
|
19.82
|
|
DWS Invest - ESG Euro Corporate Bonds Long IC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.30
|
-
|
-
|
19.82
|
|
DWS Invest - ESG Euro Corporate Bonds Long ID100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.30
|
-
|
-
|
19.82
|
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