DWS Invest SDG Global Equities IC250 Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.27
|
-
|
-
|
1534.78
|
DWS Invest SDG Global Equities IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
8.07
|
1.79
|
-
|
1534.78
|
DWS Invest SDG Global Equities ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.11
|
11.97
|
51.02
|
1534.78
|
DWS Invest SDG Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.90
|
8.52
|
43.30
|
1534.78
|
DWS Invest SDG Global Equities LCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
10.79
|
7.26
|
-
|
1534.78
|
DWS Invest SDG Global Equities LD Fonds
|
44433940
|
DWS Investment S.A.
|
EUR
|
13.90
|
8.52
|
43.32
|
1534.78
|
DWS Invest SDG Global Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.33
|
6.90
|
39.76
|
1534.78
|
DWS Invest SDG Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.45
|
5.86
|
-
|
1534.78
|
DWS Invest SDG Global Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.76
|
10.98
|
48.77
|
1534.78
|
DWS Invest SDG Global Equities TFCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
11.76
|
9.87
|
-
|
1534.78
|
DWS Invest SDG Global Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.77
|
11.00
|
48.82
|
1534.78
|
DWS Invest SDG Global Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.22
|
12.33
|
51.81
|
1534.78
|
DWS Invest Short Duration Credit FC Fonds
|
2468819
|
DWS Investment S.A.
|
EUR
|
6.16
|
4.84
|
5.65
|
515.35
|
DWS Invest Short Duration Credit IC Fonds
|
34333842
|
DWS Investment S.A.
|
EUR
|
6.26
|
5.14
|
6.15
|
515.35
|
DWS Invest Short Duration Credit ID Fonds
|
34333851
|
DWS Investment S.A.
|
EUR
|
6.21
|
5.14
|
6.13
|
515.35
|
DWS Invest Short Duration Credit LC Fonds
|
2468817
|
DWS Investment S.A.
|
EUR
|
5.83
|
3.90
|
4.08
|
515.35
|
DWS Invest Short Duration Credit LD Fonds
|
22729936
|
DWS Investment S.A.
|
EUR
|
5.84
|
3.91
|
4.09
|
515.35
|
DWS Invest Short Duration Credit NC Fonds
|
2468818
|
DWS Investment S.A.
|
EUR
|
5.21
|
2.06
|
1.02
|
515.35
|
DWS Invest Short Duration Credit PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.23
|
3.25
|
2.01
|
515.35
|
DWS Invest Short Duration Credit RC Fonds
|
36619478
|
DWS Investment S.A.
|
EUR
|
6.32
|
5.32
|
6.45
|
515.35
|