|
DWS Invest ESG Real Assets EUR LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.50
|
24.34
|
-
|
10.65
|
|
DWS Invest ESG Real Assets EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.45
|
27.46
|
-
|
10.65
|
|
DWS Invest ESG Real Assets EUR XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.90
|
29.07
|
-
|
10.65
|
|
DWS Invest ESG Real Assets USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
1.45
|
33.12
|
-
|
10.65
|
|
DWS Invest ESG Real Assets USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
1.45
|
33.12
|
-
|
10.65
|
|
DWS Invest ESG Real Assets USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
2.36
|
36.40
|
-
|
10.65
|
|
DWS Invest ESG Real Assets USD XD Fonds
|
|
DWS Investment S.A.
|
USD
|
2.80
|
38.10
|
-
|
10.65
|
|
DWS Invest ESG Top Euroland FC Fonds
|
1424553
|
DWS Investment S.A.
|
EUR
|
13.54
|
53.81
|
46.60
|
408.15
|
|
DWS Invest ESG Top Euroland FD Fonds
|
22767786
|
DWS Investment S.A.
|
EUR
|
13.55
|
53.87
|
46.70
|
408.15
|
|
DWS Invest ESG Top Euroland GBP D RD Fonds
|
22978566
|
DWS Investment S.A.
|
GBP
|
10.78
|
50.84
|
46.15
|
408.15
|
|
DWS Invest ESG Top Euroland IC Fonds
|
22767782
|
DWS Investment S.A.
|
EUR
|
13.87
|
55.11
|
48.69
|
408.15
|
|
DWS Invest ESG Top Euroland LC Fonds
|
1424547
|
DWS Investment S.A.
|
EUR
|
12.69
|
50.40
|
41.20
|
408.15
|
|
DWS Invest ESG Top Euroland LD Fonds
|
1424543
|
DWS Investment S.A.
|
EUR
|
12.69
|
50.39
|
41.20
|
408.15
|
|
DWS Invest ESG Top Euroland NC Fonds
|
1424550
|
DWS Investment S.A.
|
EUR
|
11.90
|
47.27
|
36.34
|
408.15
|
|
DWS Invest ESG Top Euroland PFC Fonds
|
24557754
|
DWS Investment S.A.
|
EUR
|
11.52
|
46.36
|
35.69
|
408.15
|
|
DWS Invest ESG Top Euroland SGD LCH (P) Fonds
|
24594186
|
DWS Investment S.A.
|
SGD
|
11.75
|
48.78
|
44.54
|
408.15
|
|
DWS Invest ESG Top Euroland TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.54
|
53.89
|
46.64
|
408.15
|
|
DWS Invest ESG Top Euroland TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.54
|
53.82
|
46.61
|
408.15
|
|
DWS Invest ESG Top Euroland USD FCH Fonds
|
25127643
|
DWS Investment S.A.
|
USD
|
15.80
|
63.04
|
63.85
|
408.15
|
|
DWS Invest ESG Top Euroland USD LCH Fonds
|
22918347
|
DWS Investment S.A.
|
USD
|
14.93
|
59.48
|
57.75
|
408.15
|
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