|
DWS Invest ESG Real Assets EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.94
|
-
|
-
|
87.2
|
|
DWS Invest ESG Real Assets EUR FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.94
|
-
|
-
|
87.2
|
|
DWS Invest ESG Real Assets EUR IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.14
|
-
|
-
|
87.2
|
|
DWS Invest ESG Real Assets EUR ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.15
|
-
|
-
|
87.2
|
|
DWS Invest ESG Real Assets EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.08
|
-
|
-
|
87.2
|
|
DWS Invest ESG Real Assets EUR LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.10
|
-
|
-
|
87.2
|
|
DWS Invest ESG Real Assets EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.94
|
-
|
-
|
87.2
|
|
DWS Invest ESG Real Assets EUR XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.35
|
-
|
-
|
87.2
|
|
DWS Invest ESG Real Assets USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.66
|
-
|
-
|
87.2
|
|
DWS Invest ESG Real Assets USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.66
|
-
|
-
|
87.2
|
|
DWS Invest ESG Real Assets USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.44
|
-
|
-
|
87.2
|
|
DWS Invest ESG Real Assets USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.83
|
-
|
-
|
87.2
|
|
DWS Invest ESG Smart Industrial Technologies EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.51
|
28.29
|
-
|
25.31
|
|
DWS Invest ESG Smart Industrial Technologies FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.72
|
34.50
|
73.39
|
25.31
|
|
DWS Invest ESG Smart Industrial Technologies LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.66
|
31.13
|
66.55
|
25.31
|
|
DWS Invest ESG Smart Industrial Technologies LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.66
|
31.12
|
66.59
|
25.31
|
|
DWS Invest ESG Smart Industrial Technologies NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.99
|
29.03
|
62.16
|
25.31
|
|
DWS Invest ESG Smart Industrial Technologies TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.70
|
34.47
|
73.79
|
25.31
|
|
DWS Invest ESG Smart Industrial Technologies USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
24.73
|
42.76
|
89.01
|
25.31
|
|
DWS Invest ESG Top Euroland FC Fonds
|
1424553
|
DWS Investment S.A.
|
EUR
|
10.12
|
12.87
|
41.48
|
337.69
|
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