|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.50
|
-
|
-
|
1307.86
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.50
|
32.47
|
95.20
|
1307.86
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.54
|
-
|
-
|
1307.86
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
7.54
|
28.98
|
86.69
|
1307.86
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
8.24
|
31.51
|
92.84
|
1307.86
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.23
|
-
|
-
|
1307.86
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.24
|
31.52
|
92.84
|
1307.86
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
34.38
|
82.93
|
86.06
|
225.3
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-15.54
|
0.79
|
61.50
|
164.41
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-14.70
|
3.84
|
69.66
|
164.41
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.74
|
9.74
|
-
|
2527.82
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.75
|
9.77
|
-
|
2527.82
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.70
|
9.61
|
8.10
|
2527.82
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.70
|
9.60
|
8.09
|
2527.82
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.80
|
9.81
|
8.14
|
522.99
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.84
|
9.93
|
8.35
|
529.81
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.81
|
9.81
|
8.09
|
520.48
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
4.11
|
14.95
|
16.05
|
118.11
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.11
|
14.95
|
-
|
118.11
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
66.57
|
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