|
DWS Invest Top Dividend USD LDQ Fonds
|
22395614
|
DWS Investment S.A.
|
USD
|
17.48
|
51.49
|
54.25
|
2052.95
|
|
DWS Invest Top Dividend USD LDQH (P) Fonds
|
29960685
|
DWS Investment S.A.
|
USD
|
15.24
|
45.65
|
63.91
|
2052.95
|
|
DWS Invest WellCare FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-11.37
|
1.69
|
-
|
230.21
|
|
DWS Invest WellCare FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-11.38
|
1.68
|
-
|
230.21
|
|
DWS Invest WellCare LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-12.12
|
-0.87
|
-
|
230.21
|
|
DWS Invest WellCare LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-12.07
|
-0.83
|
-
|
230.21
|
|
DWS Invest WellCare MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-11.01
|
-
|
-
|
230.21
|
|
DWS Invest WellCare TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-11.38
|
1.69
|
-
|
230.21
|
|
DWS Invest WellCare XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-10.97
|
3.09
|
-
|
230.21
|
|
DWS Laufzeit Unternehmensanleihen Plus 2027 LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
105.42
|
|
DWS Life Cycle Balance I Fonds
|
11698692
|
DWS Investment S.A.
|
EUR
|
1.66
|
18.18
|
14.64
|
46.13
|
|
DWS Multi Asset PIR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.19
|
44.62
|
48.81
|
106.46
|
|
DWS Multi Asset PIR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.51
|
42.04
|
44.42
|
106.46
|
|
DWS Multi Asset PIR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.04
|
41.50
|
41.86
|
116.01
|
|
DWS Multi Opportunities FC Fonds
|
1436137
|
DWS Investment S.A.
|
EUR
|
6.76
|
28.93
|
34.64
|
438.07
|
|
DWS Multi Opportunities LD Fonds
|
23220486
|
DWS Investment S.A.
|
EUR
|
6.07
|
26.45
|
30.34
|
438.07
|
|
DWS Multi Opportunities NC Fonds
|
23307243
|
DWS Investment S.A.
|
EUR
|
5.65
|
24.92
|
27.75
|
438.07
|
|
DWS Multi Opportunities RC Fonds
|
37544934
|
DWS Investment S.A.
|
EUR
|
7.03
|
29.89
|
36.33
|
438.07
|
|
DWS Multi Opportunities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.76
|
28.92
|
34.62
|
438.07
|
|
DWS Multi Opportunities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.76
|
28.93
|
34.56
|
438.07
|
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