|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.68
|
47.83
|
39.62
|
2494.78
|
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.52
|
44.63
|
41.69
|
2494.78
|
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.77
|
48.57
|
49.92
|
2494.78
|
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
14.90
|
41.19
|
33.50
|
2494.78
|
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.61
|
51.55
|
45.57
|
2494.78
|
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
18.77
|
48.57
|
49.94
|
2494.78
|
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.91
|
60.69
|
51.56
|
2494.78
|
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
19.25
|
50.37
|
52.96
|
2494.78
|
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.11
|
9.22
|
-13.51
|
24.18
|
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
1.05
|
9.94
|
6.97
|
585.62
|
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.08
|
-
|
-
|
585.62
|
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.15
|
10.25
|
7.47
|
585.62
|
|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
0.84
|
9.24
|
5.83
|
585.62
|
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
0.61
|
8.58
|
5.91
|
585.62
|
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
0.83
|
9.24
|
5.83
|
585.62
|
|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
0.52
|
8.22
|
4.21
|
585.62
|
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.51
|
8.22
|
4.21
|
585.62
|
|
DWS Invest ESG Euro Bonds (Short) PFC Fonds
|
24557710
|
DWS Investment S.A.
|
EUR
|
0.08
|
6.82
|
2.61
|
585.62
|
|
DWS Invest ESG Euro Bonds (Short) PFDQ Fonds
|
24557712
|
DWS Investment S.A.
|
EUR
|
0.04
|
6.97
|
2.65
|
585.62
|
|
DWS Invest ESG Euro Bonds (Short) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.04
|
9.93
|
6.97
|
585.62
|
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