|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
15.68
|
34.47
|
50.52
|
2303.43
|
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.25
|
44.85
|
47.82
|
2303.43
|
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
16.14
|
36.09
|
53.55
|
2303.43
|
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.24
|
8.58
|
-11.67
|
24.53
|
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
1.29
|
10.30
|
6.71
|
606.94
|
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.32
|
-
|
-
|
606.94
|
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.40
|
10.62
|
7.21
|
606.94
|
|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
1.09
|
9.60
|
5.57
|
606.94
|
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
0.96
|
9.10
|
5.89
|
606.94
|
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
1.07
|
9.59
|
5.57
|
606.94
|
|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
0.76
|
8.59
|
3.96
|
606.94
|
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.76
|
8.59
|
3.97
|
606.94
|
|
DWS Invest ESG Euro Bonds (Short) PFC Fonds
|
24557710
|
DWS Investment S.A.
|
EUR
|
0.32
|
7.15
|
2.32
|
606.94
|
|
DWS Invest ESG Euro Bonds (Short) PFDQ Fonds
|
24557712
|
DWS Investment S.A.
|
EUR
|
0.29
|
7.34
|
2.38
|
606.94
|
|
DWS Invest ESG Euro Bonds (Short) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.30
|
10.31
|
6.72
|
606.94
|
|
DWS Invest ESG Euro Bonds (Short) TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.29
|
10.30
|
6.71
|
606.94
|
|
DWS Invest ESG Euro Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.27
|
15.30
|
-0.02
|
232.53
|
|
DWS Invest ESG Euro Corporate Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.71
|
16.80
|
2.11
|
232.53
|
|
DWS Invest ESG Euro Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.96
|
14.17
|
-1.68
|
232.53
|
|
DWS Invest ESG Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.27
|
15.20
|
-0.22
|
232.53
|
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