|
DWS Concept ESG Blue Economy FC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.26
|
0.05
|
-
|
258.89
|
|
DWS Concept ESG Blue Economy FDQ JPY Distribution Fonds
|
|
DWS Investment S.A.
|
JPY
|
25.44
|
-
|
-
|
258.89
|
|
DWS Concept ESG Blue Economy GBP D RD Income Fonds
|
|
DWS Investment S.A.
|
GBP
|
19.66
|
-0.49
|
-
|
258.89
|
|
DWS Concept ESG Blue Economy IC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.66
|
-
|
-
|
258.89
|
|
DWS Concept ESG Blue Economy LC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.28
|
-2.30
|
-
|
258.89
|
|
DWS Concept ESG Blue Economy LD EUR Distribution Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.28
|
-2.30
|
-
|
258.89
|
|
DWS Concept ESG Blue Economy NC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.67
|
-3.76
|
-
|
258.89
|
|
DWS Concept ESG Blue Economy PFC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.17
|
-
|
-
|
258.89
|
|
DWS Concept ESG Blue Economy TFC EUR Accumulation Fonds
|
110496540
|
DWS Investment S.A.
|
EUR
|
25.26
|
0.04
|
-
|
258.89
|
|
DWS Concept ESG Blue Economy USD LCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
23.15
|
2.22
|
-
|
258.89
|
|
DWS Concept ESG Blue Economy USD TFCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
24.18
|
4.74
|
-
|
258.89
|
|
DWS Concept ESG Blue Economy XC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.85
|
-
|
-
|
258.89
|
|
DWS Concept Institutional Fixed Income I4D Fonds
|
19105471
|
DWS Investment S.A.
|
EUR
|
13.13
|
-55.32
|
-56.86
|
951.68
|
|
DWS Concept Institutional Fixed Income I5D Fonds
|
23062690
|
DWS Investment S.A.
|
EUR
|
25.14
|
-
|
-
|
951.68
|
|
DWS Concept Institutional Fixed Income I6D Fonds
|
26982195
|
DWS Investment S.A.
|
EUR
|
13.73
|
-53.29
|
-53.50
|
951.68
|
|
DWS Concept Institutional Fixed Income I7D Fonds
|
26983553
|
DWS Investment S.A.
|
EUR
|
11.12
|
-52.83
|
-52.00
|
951.68
|
|
DWS Concept Institutional Fixed Income I8D Fonds
|
31644932
|
DWS Investment S.A.
|
EUR
|
14.00
|
-52.12
|
-51.73
|
951.68
|
|
DWS Concept Kaldemorgen AUD SFDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
7.86
|
7.46
|
-
|
13437.87
|
|
DWS Concept Kaldemorgen CHF FCH Fonds
|
29465018
|
DWS Investment S.A.
|
CHF
|
5.09
|
2.64
|
12.66
|
13437.87
|
|
DWS Concept Kaldemorgen CHF FCH100 Fonds
|
|
DWS Investment S.A.
|
CHF
|
-
|
-
|
-
|
13437.87
|
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