|
DWS Invest Net Zero Transition Euro Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.94
|
14.94
|
-
|
35.41
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.98
|
14.98
|
-
|
35.41
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.59
|
13.77
|
-
|
35.41
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.09
|
15.32
|
-
|
35.41
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH Fonds
|
|
DWS Investment S.A.
|
USD
|
3.79
|
20.17
|
-
|
35.41
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds USD XCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.64
|
23.13
|
-
|
35.41
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.41
|
16.54
|
-
|
35.41
|
|
DWS Invest Net Zero Transition FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.39
|
-
|
-
|
6.66
|
|
DWS Invest Net Zero Transition LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
34.22
|
-
|
-
|
6.66
|
|
DWS Invest Net Zero Transition LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
34.22
|
-
|
-
|
6.66
|
|
DWS Invest Net Zero Transition TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.39
|
-
|
-
|
6.66
|
|
DWS Invest Net Zero Transition XC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
36.00
|
-
|
-
|
6.66
|
|
DWS Invest Nomura Japan Growth JPY FC Fonds
|
31360056
|
DWS Investment S.A.
|
JPY
|
45.55
|
88.61
|
99.39
|
126.41
|
|
DWS Invest Nomura Japan Growth JPY MFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
45.97
|
90.27
|
102.46
|
126.41
|
|
DWS Invest SDG Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.47
|
16.10
|
-
|
11.84
|
|
DWS Invest SDG Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.37
|
15.71
|
-
|
11.84
|
|
DWS Invest SDG Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.47
|
16.12
|
-
|
11.84
|
|
DWS Invest SDG Corporate Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.71
|
16.88
|
-
|
11.84
|
|
DWS Invest SDG European Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.10
|
-
|
-
|
4.7
|
|
DWS Invest SDG European Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.19
|
-
|
-
|
4.7
|
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