|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
15.02
|
40.49
|
44.31
|
3279.58
|
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
15.00
|
40.46
|
44.32
|
3279.58
|
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
9.03
|
57.52
|
80.39
|
10559.02
|
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
8.11
|
53.55
|
72.87
|
10559.02
|
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
8.11
|
53.55
|
72.88
|
10559.02
|
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
8.82
|
56.58
|
78.59
|
10559.02
|
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
25.30
|
73.03
|
-
|
10559.02
|
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
6.38
|
26.58
|
22.43
|
334.96
|
|
DWS ESG Biotech LC Fonds
|
885836
|
DWS Investment GmbH
|
EUR
|
5.58
|
23.75
|
17.91
|
334.96
|
|
DWS ESG Biotech TFC Fonds
|
41270771
|
DWS Investment GmbH
|
EUR
|
6.19
|
25.98
|
21.49
|
334.96
|
|
DWS ESG Convertibles FC Fonds
|
21089544
|
DWS Investment GmbH
|
EUR
|
11.55
|
23.94
|
7.22
|
76.44
|
|
DWS ESG Convertibles LD Fonds
|
332244
|
DWS Investment GmbH
|
EUR
|
11.30
|
22.92
|
5.82
|
76.44
|
|
DWS ESG Convertibles TFC Fonds
|
39735552
|
DWS Investment GmbH
|
EUR
|
11.55
|
23.77
|
7.08
|
76.44
|
|
DWS ESG Convertibles TFD Fonds
|
39735553
|
DWS Investment GmbH
|
EUR
|
11.55
|
23.94
|
7.23
|
76.44
|
|
DWS ESG Dynamic Opportunities FC Fonds
|
1100916
|
DWS Investment GmbH
|
EUR
|
8.31
|
30.82
|
43.71
|
3527.88
|
|
DWS ESG Dynamic Opportunities LC Fonds
|
34863157
|
DWS Investment GmbH
|
EUR
|
7.61
|
28.29
|
39.13
|
3527.88
|
|
DWS ESG Dynamic Opportunities LD Fonds
|
44251803
|
DWS Investment GmbH
|
EUR
|
7.59
|
28.31
|
39.13
|
3527.88
|
|
DWS ESG Dynamic Opportunities MFC Fonds
|
43719412
|
DWS Investment GmbH
|
EUR
|
8.80
|
32.60
|
46.97
|
3527.88
|
|
DWS ESG Dynamic Opportunities SC Fonds
|
36614866
|
DWS Investment GmbH
|
EUR
|
8.79
|
32.61
|
46.96
|
3527.88
|
|
DWS ESG Dynamic Opportunities TFC Fonds
|
43719390
|
DWS Investment GmbH
|
EUR
|
8.31
|
30.83
|
43.71
|
3527.88
|