|
DWS Invest Focus Europe XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.45
|
47.03
|
42.51
|
55.45
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
4.95
|
50.65
|
34.62
|
252.8
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
6.76
|
57.19
|
43.99
|
252.8
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
4.17
|
47.32
|
29.67
|
252.8
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
4.17
|
47.32
|
29.67
|
252.8
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
3.44
|
44.26
|
25.22
|
252.8
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
3.05
|
45.39
|
28.02
|
252.8
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
4.95
|
50.65
|
34.63
|
252.8
|
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.97
|
50.68
|
34.67
|
252.8
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
7.12
|
59.87
|
51.00
|
252.8
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
0.17
|
57.68
|
26.43
|
252.8
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
6.35
|
56.74
|
45.68
|
252.8
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
8.24
|
2.68
|
2.39
|
235.17
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
5.61
|
0.66
|
2.03
|
235.17
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
4.80
|
-1.61
|
-1.77
|
235.17
|
|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.51
|
3.60
|
3.92
|
235.17
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
7.41
|
0.36
|
-1.41
|
235.17
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
7.40
|
0.35
|
-1.42
|
235.17
|
|
DWS Invest Global Agribusiness NC Fonds
|
2836252
|
DWS Investment S.A.
|
EUR
|
6.66
|
-1.72
|
-4.80
|
235.17
|
|
DWS Invest Global Agribusiness PFC Fonds
|
24557736
|
DWS Investment S.A.
|
EUR
|
6.86
|
-2.43
|
-6.13
|
235.17
|