|
DWS Invest SDG Global Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.84
|
43.54
|
42.48
|
1440.59
|
|
DWS Invest SDG Global Equities IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.95
|
43.95
|
-
|
1395.02
|
|
DWS Invest SDG Global Equities IC250 Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.01
|
44.16
|
-
|
1440.59
|
|
DWS Invest SDG Global Equities IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
21.60
|
50.66
|
38.02
|
1395.02
|
|
DWS Invest SDG Global Equities ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.84
|
43.57
|
42.50
|
1440.59
|
|
DWS Invest SDG Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.53
|
39.11
|
35.25
|
1440.59
|
|
DWS Invest SDG Global Equities LCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
22.59
|
46.83
|
39.66
|
1440.59
|
|
DWS Invest SDG Global Equities LD Fonds
|
44433940
|
DWS Investment S.A.
|
EUR
|
23.54
|
39.11
|
35.25
|
1440.59
|
|
DWS Invest SDG Global Equities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.52
|
-
|
-
|
1440.59
|
|
DWS Invest SDG Global Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.92
|
37.03
|
31.91
|
1440.59
|
|
DWS Invest SDG Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.50
|
36.74
|
29.92
|
1395.02
|
|
DWS Invest SDG Global Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.46
|
42.27
|
40.41
|
1440.59
|
|
DWS Invest SDG Global Equities TFCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
23.40
|
50.30
|
45.12
|
1440.59
|
|
DWS Invest SDG Global Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.46
|
42.29
|
40.42
|
1440.59
|
|
DWS Invest SDG Global Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.96
|
43.99
|
43.24
|
1440.59
|
|
DWS Invest Short Duration Credit FC Fonds
|
2468819
|
DWS Investment S.A.
|
EUR
|
2.28
|
16.04
|
9.62
|
884.27
|
|
DWS Invest Short Duration Credit IC Fonds
|
34333842
|
DWS Investment S.A.
|
EUR
|
2.39
|
16.38
|
10.14
|
884.27
|
|
DWS Invest Short Duration Credit ID Fonds
|
34333851
|
DWS Investment S.A.
|
EUR
|
2.41
|
16.37
|
10.16
|
884.27
|
|
DWS Invest Short Duration Credit LC Fonds
|
2468817
|
DWS Investment S.A.
|
EUR
|
1.98
|
15.00
|
8.00
|
884.27
|
|
DWS Invest Short Duration Credit LD Fonds
|
22729936
|
DWS Investment S.A.
|
EUR
|
1.98
|
14.99
|
8.00
|
884.27
|
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