DWS Strategic Allocation Defensive FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.46
|
24.05
|
-
|
200.1
|
DWS Strategic Allocation Defensive ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.50
|
24.18
|
16.37
|
200.1
|
DWS Strategic Allocation Defensive LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.98
|
22.31
|
13.52
|
200.1
|
DWS Strategic Allocation Defensive LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.96
|
22.28
|
13.47
|
200.1
|
DWS Strategic Allocation Defensive RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.80
|
21.73
|
12.65
|
200.1
|
DWS Strategic Allocation Defensive TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.32
|
-
|
-
|
200.1
|
DWS Strategic Allocation Defensive XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.54
|
24.32
|
16.64
|
200.1
|
DWS Strategic Allocation Dynamic FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.88
|
44.01
|
52.84
|
155.76
|
DWS Strategic Allocation Dynamic FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.02
|
44.58
|
-
|
155.76
|
DWS Strategic Allocation Dynamic IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.06
|
44.72
|
54.06
|
155.76
|
DWS Strategic Allocation Dynamic ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.05
|
44.73
|
54.07
|
155.76
|
DWS Strategic Allocation Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.46
|
42.32
|
49.83
|
155.76
|
DWS Strategic Allocation Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.45
|
42.31
|
49.84
|
155.76
|
DWS Strategic Allocation Dynamic RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.40
|
42.11
|
-
|
155.76
|
DWS Strategic Allocation Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.87
|
-
|
-
|
155.76
|
DWS Top Balance Fonds
|
4541583
|
DWS Investment S.A.
|
EUR
|
4.23
|
25.15
|
23.70
|
509.18
|
DWS Top Dynamic Fonds
|
4541569
|
DWS Investment S.A.
|
EUR
|
6.32
|
43.23
|
61.54
|
1343.86
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
5.10
|
18.89
|
19.62
|
464.98
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
5.19
|
19.22
|
20.16
|
464.98
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
5.05
|
18.71
|
19.31
|
464.98
|