|
DWS Invest - ESG Next Generation Infrastructure USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.55
|
-
|
-
|
210.68
|
|
DWS Invest - Short Duration Income CHF ICH25 Fonds
|
|
DWS Investment S.A.
|
CHF
|
-0.70
|
4.19
|
-
|
103.08
|
|
DWS Invest - Short Duration Income FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.28
|
10.92
|
6.97
|
103.08
|
|
DWS Invest - Short Duration Income FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.27
|
10.79
|
6.88
|
103.08
|
|
DWS Invest - Short Duration Income IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.63
|
12.10
|
8.86
|
103.08
|
|
DWS Invest - Short Duration Income ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.65
|
12.15
|
8.88
|
103.08
|
|
DWS Invest - Short Duration Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.09
|
10.35
|
6.06
|
103.08
|
|
DWS Invest - Short Duration Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.11
|
10.36
|
6.06
|
103.08
|
|
DWS Invest - Short Duration Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.53
|
8.60
|
3.25
|
103.08
|
|
DWS Invest - Short Duration Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.43
|
8.39
|
4.46
|
103.08
|
|
DWS Invest - Short Duration Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.35
|
11.00
|
7.05
|
103.08
|
|
DWS Invest - Short Duration Income TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.21
|
10.87
|
6.92
|
103.08
|
|
DWS Invest - Short Duration Income USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
3.21
|
17.04
|
17.05
|
103.08
|
|
DWS Invest - Short Duration Income USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
3.02
|
16.44
|
15.93
|
103.08
|
|
DWS Invest - Short Duration Income USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
3.19
|
16.83
|
16.54
|
103.08
|
|
DWS Invest - Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.31
|
-
|
-
|
34.03
|
|
DWS Invest - Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.41
|
-
|
-
|
34.03
|
|
DWS Invest - Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.33
|
-
|
-
|
34.03
|
|
DWS Invest - Sustainable Bonds LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.60
|
-
|
-
|
34.03
|
|
DWS Invest - Sustainable Bonds LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.57
|
-
|
-
|
34.03
|
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