|
DWS Invest ESG Top Euroland GBP D RD Fonds
|
22978566
|
DWS Investment S.A.
|
GBP
|
18.52
|
37.88
|
37.81
|
373.99
|
|
DWS Invest ESG Top Euroland IC Fonds
|
22767782
|
DWS Investment S.A.
|
EUR
|
17.29
|
41.34
|
40.67
|
373.99
|
|
DWS Invest ESG Top Euroland LC Fonds
|
1424547
|
DWS Investment S.A.
|
EUR
|
16.09
|
37.04
|
33.60
|
373.99
|
|
DWS Invest ESG Top Euroland LD Fonds
|
1424543
|
DWS Investment S.A.
|
EUR
|
16.09
|
37.04
|
33.59
|
373.99
|
|
DWS Invest ESG Top Euroland NC Fonds
|
1424550
|
DWS Investment S.A.
|
EUR
|
15.29
|
34.20
|
29.00
|
373.99
|
|
DWS Invest ESG Top Euroland PFC Fonds
|
24557754
|
DWS Investment S.A.
|
EUR
|
14.90
|
33.47
|
28.43
|
373.99
|
|
DWS Invest ESG Top Euroland SGD LCH (P) Fonds
|
24594186
|
DWS Investment S.A.
|
SGD
|
15.41
|
36.51
|
37.66
|
373.99
|
|
DWS Invest ESG Top Euroland TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.01
|
40.22
|
38.74
|
373.99
|
|
DWS Invest ESG Top Euroland TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.95
|
40.16
|
38.71
|
373.99
|
|
DWS Invest ESG Top Euroland USD FCH Fonds
|
25127643
|
DWS Investment S.A.
|
USD
|
19.49
|
48.91
|
54.37
|
373.99
|
|
DWS Invest ESG Top Euroland USD LCH Fonds
|
22918347
|
DWS Investment S.A.
|
USD
|
18.65
|
45.70
|
48.58
|
373.99
|
|
DWS Invest Emerging Markets Opportunities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.33
|
28.45
|
-4.42
|
177.48
|
|
DWS Invest Emerging Markets Opportunities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.62
|
29.40
|
-3.28
|
177.48
|
|
DWS Invest Emerging Markets Opportunities ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.77
|
29.93
|
-2.60
|
177.48
|
|
DWS Invest Emerging Markets Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.79
|
26.52
|
-6.83
|
177.48
|
|
DWS Invest Emerging Markets Opportunities RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.83
|
30.15
|
-2.33
|
177.48
|
|
DWS Invest Emerging Markets Opportunities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.79
|
29.99
|
-2.53
|
177.48
|
|
DWS Invest Enhanced Commodity Strategy CHF LC Fonds
|
43734220
|
DWS Investment S.A.
|
CHF
|
42.40
|
36.12
|
56.78
|
110.18
|
|
DWS Invest Enhanced Commodity Strategy IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
46.40
|
48.58
|
-
|
110.18
|
|
DWS Invest Enhanced Commodity Strategy JPY JC Fonds
|
|
DWS Investment S.A.
|
JPY
|
63.98
|
81.05
|
168.51
|
110.18
|
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