DWS Invest ESG Equity Income LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.67
|
9.01
|
32.57
|
2434.49
|
DWS Invest ESG Equity Income LCH (P) USD Fonds
|
|
DWS Investment S.A.
|
USD
|
14.59
|
16.42
|
45.09
|
2434.49
|
DWS Invest ESG Equity Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.21
|
16.88
|
41.71
|
2512.53
|
DWS Invest ESG Equity Income LDH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
9.97
|
-
|
-
|
2434.49
|
DWS Invest ESG Equity Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.63
|
15.13
|
38.21
|
2434.49
|
DWS Invest ESG Equity Income NCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.09
|
14.04
|
30.25
|
2434.49
|
DWS Invest ESG Equity Income ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.63
|
15.13
|
-
|
2434.49
|
DWS Invest ESG Equity Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.06
|
13.13
|
34.48
|
2434.49
|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.54
|
8.67
|
31.91
|
2434.49
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.15
|
15.69
|
-
|
2434.49
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.09
|
19.55
|
47.17
|
2434.49
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
10.77
|
5.93
|
-
|
2434.49
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.52
|
11.48
|
37.47
|
2434.49
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
17.08
|
19.55
|
47.16
|
2434.49
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.36
|
8.47
|
38.53
|
2434.49
|
DWS Invest ESG Equity Income WFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.63
|
13.48
|
45.83
|
2434.49
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
17.56
|
20.99
|
50.13
|
2434.49
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.01
|
-9.22
|
-12.72
|
28.78
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
4.13
|
5.36
|
5.15
|
748.47
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
748.47
|