|
DWS Invest Top Dividend TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.12
|
53.80
|
55.54
|
2736.79
|
|
DWS Invest Top Dividend USD FC Fonds
|
11500170
|
DWS Investment S.A.
|
USD
|
24.81
|
62.31
|
59.64
|
2736.79
|
|
DWS Invest Top Dividend USD FCH (P) Fonds
|
22734323
|
DWS Investment S.A.
|
USD
|
26.56
|
62.53
|
71.38
|
2736.79
|
|
DWS Invest Top Dividend USD LC Fonds
|
11500167
|
DWS Investment S.A.
|
USD
|
23.88
|
58.71
|
53.76
|
2736.79
|
|
DWS Invest Top Dividend USD LCH(P) Fonds
|
18682235
|
DWS Investment S.A.
|
USD
|
25.63
|
59.03
|
65.27
|
2736.79
|
|
DWS Invest Top Dividend USD LDH(P) Fonds
|
20550758
|
DWS Investment S.A.
|
USD
|
25.71
|
59.07
|
65.28
|
2736.79
|
|
DWS Invest Top Dividend USD LDM Fonds
|
25127301
|
DWS Investment S.A.
|
USD
|
23.87
|
58.70
|
53.74
|
2736.79
|
|
DWS Invest Top Dividend USD LDQ Fonds
|
22395614
|
DWS Investment S.A.
|
USD
|
23.88
|
58.71
|
53.75
|
2736.79
|
|
DWS Invest Top Dividend USD LDQH (P) Fonds
|
29960685
|
DWS Investment S.A.
|
USD
|
25.70
|
58.93
|
65.27
|
2736.79
|
|
DWS Invest WellCare FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.97
|
-0.23
|
-
|
207.93
|
|
DWS Invest WellCare FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.98
|
-0.23
|
-
|
207.93
|
|
DWS Invest WellCare LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.11
|
-2.74
|
-
|
207.93
|
|
DWS Invest WellCare LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.17
|
-2.65
|
-
|
207.93
|
|
DWS Invest WellCare MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.27
|
-
|
-
|
207.93
|
|
DWS Invest WellCare TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.97
|
-0.24
|
-
|
207.93
|
|
DWS Invest WellCare XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.30
|
1.01
|
-
|
207.93
|
|
DWS Laufzeit Unternehmensanleihen Plus 2027 LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.35
|
-
|
-
|
92.47
|
|
DWS Life Cycle Balance I Fonds
|
11698692
|
DWS Investment S.A.
|
EUR
|
9.12
|
24.69
|
11.11
|
61.68
|
|
DWS Multi Asset PIR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.85
|
45.90
|
34.62
|
106.46
|
|
DWS Multi Asset PIR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.18
|
43.31
|
30.63
|
106.46
|
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