|
DWS Invest - Short Duration Income USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.75
|
10.60
|
13.58
|
71.37
|
|
DWS Invest - Short Duration Income USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.80
|
10.82
|
14.17
|
71.37
|
|
DWS Invest Africa FC Fonds
|
4410701
|
DWS Investment S.A.
|
EUR
|
7.97
|
-4.01
|
7.21
|
22.74
|
|
DWS Invest Africa GBP D RD Fonds
|
2716626
|
DWS Investment S.A.
|
GBP
|
5.38
|
-5.29
|
5.10
|
22.74
|
|
DWS Invest Africa LC Fonds
|
4410479
|
DWS Investment S.A.
|
EUR
|
6.87
|
-6.97
|
1.71
|
22.74
|
|
DWS Invest Africa LD Fonds
|
4410665
|
DWS Investment S.A.
|
EUR
|
6.88
|
-6.96
|
1.71
|
22.74
|
|
DWS Invest Africa NC Fonds
|
4410698
|
DWS Investment S.A.
|
EUR
|
6.11
|
-8.90
|
-1.79
|
22.74
|
|
DWS Invest Africa USD LC Fonds
|
4410703
|
DWS Investment S.A.
|
USD
|
2.85
|
-15.66
|
-4.03
|
22.74
|
|
DWS Invest Artificial Intelligence FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.94
|
54.38
|
117.76
|
1441.11
|
|
DWS Invest Artificial Intelligence IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1441.11
|
|
DWS Invest Artificial Intelligence LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.97
|
50.91
|
109.68
|
1441.11
|
|
DWS Invest Artificial Intelligence LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.98
|
50.93
|
109.69
|
1441.11
|
|
DWS Invest Artificial Intelligence MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1441.11
|
|
DWS Invest Artificial Intelligence NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.34
|
48.67
|
104.48
|
1441.11
|
|
DWS Invest Artificial Intelligence PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.99
|
46.26
|
-
|
1441.11
|
|
DWS Invest Artificial Intelligence TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.93
|
54.35
|
117.66
|
1441.11
|
|
DWS Invest Artificial Intelligence TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.80
|
34.84
|
93.14
|
1441.11
|
|
DWS Invest Artificial Intelligence USD FC Fonds
|
46770245
|
DWS Investment S.A.
|
USD
|
25.11
|
40.18
|
106.02
|
1441.11
|
|
DWS Invest Artificial Intelligence USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.38
|
41.09
|
-
|
1441.11
|
|
DWS Invest Artificial Intelligence USD LC Fonds
|
46770257
|
DWS Investment S.A.
|
USD
|
24.20
|
37.06
|
98.52
|
1441.11
|
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