|
DWS Invest SDG Global Equities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1368.94
|
|
DWS Invest SDG Global Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.78
|
27.87
|
29.66
|
1368.94
|
|
DWS Invest SDG Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.50
|
27.52
|
-
|
1368.94
|
|
DWS Invest SDG Global Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.14
|
32.76
|
38.01
|
1368.94
|
|
DWS Invest SDG Global Equities TFCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
17.39
|
46.22
|
43.32
|
1368.94
|
|
DWS Invest SDG Global Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.14
|
32.79
|
38.04
|
1368.94
|
|
DWS Invest SDG Global Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.56
|
34.36
|
40.80
|
1368.94
|
|
DWS Invest Short Duration Credit FC Fonds
|
2468819
|
DWS Investment S.A.
|
EUR
|
3.49
|
16.35
|
9.97
|
680.84
|
|
DWS Invest Short Duration Credit IC Fonds
|
34333842
|
DWS Investment S.A.
|
EUR
|
3.59
|
16.69
|
10.48
|
680.84
|
|
DWS Invest Short Duration Credit ID Fonds
|
34333851
|
DWS Investment S.A.
|
EUR
|
3.62
|
16.68
|
10.51
|
680.84
|
|
DWS Invest Short Duration Credit LC Fonds
|
2468817
|
DWS Investment S.A.
|
EUR
|
3.18
|
15.31
|
8.34
|
680.84
|
|
DWS Invest Short Duration Credit LD Fonds
|
22729936
|
DWS Investment S.A.
|
EUR
|
3.18
|
15.30
|
8.33
|
680.84
|
|
DWS Invest Short Duration Credit NC Fonds
|
2468818
|
DWS Investment S.A.
|
EUR
|
2.56
|
13.25
|
5.13
|
680.84
|
|
DWS Invest Short Duration Credit PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.53
|
13.50
|
6.27
|
680.84
|
|
DWS Invest Short Duration Credit RC Fonds
|
36619478
|
DWS Investment S.A.
|
EUR
|
3.66
|
16.89
|
10.81
|
680.84
|
|
DWS Invest Short Duration Credit RD Fonds
|
36619480
|
DWS Investment S.A.
|
EUR
|
3.71
|
16.99
|
10.94
|
680.84
|
|
DWS Invest Short Duration Credit TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.34
|
15.83
|
9.14
|
680.84
|
|
DWS Invest StepIn Akkumula LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
436.78
|
|
DWS Invest StepIn Akkumula NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
436.78
|
|
DWS Invest StepIn Akkumula PFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
436.78
|
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