DWS Invest Multi Opportunities SGD LDMH Fonds
|
27552867
|
DWS Investment S.A.
|
SGD
|
8.37
|
11.17
|
19.54
|
254.85
|
DWS Invest Multi Opportunities USD FCH Fonds
|
28151233
|
DWS Investment S.A.
|
USD
|
10.89
|
17.03
|
27.60
|
254.85
|
DWS Invest Multi Opportunities USD LCH Fonds
|
28256303
|
DWS Investment S.A.
|
USD
|
10.27
|
15.04
|
24.25
|
254.85
|
DWS Invest Multi Opportunities USD LDMH Fonds
|
29308012
|
DWS Investment S.A.
|
USD
|
10.29
|
15.04
|
24.04
|
254.85
|
DWS Invest Multi Opportunities USD RDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.06
|
17.57
|
28.79
|
254.85
|
DWS Invest Multi Opportunities USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
10.92
|
17.03
|
27.74
|
254.85
|
DWS Invest Net Zero Transition FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.16
|
DWS Invest Net Zero Transition LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.48
|
-
|
-
|
6.16
|
DWS Invest Net Zero Transition LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.16
|
DWS Invest Net Zero Transition TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.16
|
DWS Invest Net Zero Transition XC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.16
|
DWS Invest Nomura Japan Growth JPY FC Fonds
|
31360056
|
DWS Investment S.A.
|
JPY
|
7.80
|
40.41
|
73.80
|
101.06
|
DWS Invest Nomura Japan Growth JPY MFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
8.11
|
41.68
|
-
|
101.06
|
DWS Invest SDG Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.22
|
-
|
-
|
9.84
|
DWS Invest SDG Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.09
|
-
|
-
|
9.84
|
DWS Invest SDG Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.20
|
-
|
-
|
9.84
|
DWS Invest SDG Corporate Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.46
|
-
|
-
|
9.84
|
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
|
DWS Invest SDG European Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.10
|
-
|
-
|
4.7
|