DB ESG Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.07
|
18.10
|
-
|
1418.0
|
DB ESG Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.54
|
13.47
|
-
|
1418.0
|
DB ESG Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.83
|
17.35
|
-
|
1418.0
|
DB ESG Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.91
|
11.01
|
-
|
1418.0
|
DB ESG Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.60
|
16.65
|
-
|
1418.0
|
DB ESG Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.02
|
17.95
|
-
|
1418.0
|
DB ESG Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.27
|
-
|
-
|
51.3
|
DB ESG Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.80
|
15.85
|
-
|
51.3
|
DB ESG Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
13.02
|
16.48
|
-
|
51.3
|
DB ESG Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.22
|
17.12
|
-
|
51.3
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
3.47
|
0.65
|
1.20
|
721.37
|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
3.11
|
0.48
|
1.03
|
721.37
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
3.86
|
2.11
|
3.82
|
721.37
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.58
|
6.70
|
9.26
|
721.37
|