|
DWS Invest Focus Europe XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.74
|
44.58
|
37.76
|
55.45
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
3.23
|
47.75
|
29.79
|
252.8
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
5.01
|
54.18
|
38.82
|
252.8
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
2.45
|
44.48
|
25.01
|
252.8
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
2.46
|
44.48
|
25.01
|
252.8
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
1.74
|
41.48
|
20.71
|
252.8
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
1.33
|
42.55
|
23.38
|
252.8
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
3.23
|
47.76
|
29.80
|
252.8
|
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.24
|
47.78
|
29.83
|
252.8
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
5.37
|
56.81
|
45.57
|
252.8
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
-1.69
|
53.78
|
21.02
|
252.8
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
4.60
|
53.74
|
40.46
|
252.8
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
8.43
|
3.11
|
1.02
|
235.17
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
5.68
|
0.96
|
0.75
|
235.17
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
4.88
|
-1.32
|
-3.00
|
235.17
|
|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.70
|
4.03
|
2.52
|
235.17
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
7.60
|
0.78
|
-2.73
|
235.17
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
7.59
|
0.77
|
-2.74
|
235.17
|
|
DWS Invest Global Agribusiness NC Fonds
|
2836252
|
DWS Investment S.A.
|
EUR
|
6.85
|
-1.31
|
-6.08
|
235.17
|
|
DWS Invest Global Agribusiness PFC Fonds
|
24557736
|
DWS Investment S.A.
|
EUR
|
7.03
|
-2.04
|
-7.43
|
235.17
|