|
DWS Invest - Short Duration Income TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.71
|
12.32
|
7.17
|
88.13
|
|
DWS Invest - Short Duration Income USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.94
|
18.74
|
16.70
|
88.13
|
|
DWS Invest - Short Duration Income USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.74
|
18.11
|
15.58
|
88.13
|
|
DWS Invest - Short Duration Income USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.93
|
18.52
|
16.07
|
88.13
|
|
DWS Invest Artificial Intelligence FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.35
|
77.34
|
42.55
|
1581.98
|
|
DWS Invest Artificial Intelligence IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.17
|
-
|
-
|
1581.98
|
|
DWS Invest Artificial Intelligence LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.10
|
73.36
|
37.28
|
1581.98
|
|
DWS Invest Artificial Intelligence LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.10
|
73.37
|
37.28
|
1581.98
|
|
DWS Invest Artificial Intelligence LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1581.98
|
|
DWS Invest Artificial Intelligence MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.97
|
-
|
-
|
1581.98
|
|
DWS Invest Artificial Intelligence NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.59
|
70.78
|
33.89
|
1581.98
|
|
DWS Invest Artificial Intelligence PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.25
|
68.27
|
29.80
|
1581.98
|
|
DWS Invest Artificial Intelligence TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.35
|
77.32
|
42.52
|
1581.98
|
|
DWS Invest Artificial Intelligence TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.44
|
88.48
|
30.80
|
1581.98
|
|
DWS Invest Artificial Intelligence USD FC Fonds
|
46770245
|
DWS Investment S.A.
|
USD
|
13.27
|
97.06
|
40.05
|
1581.98
|
|
DWS Invest Artificial Intelligence USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.48
|
98.29
|
-
|
1581.98
|
|
DWS Invest Artificial Intelligence USD LC Fonds
|
46770257
|
DWS Investment S.A.
|
USD
|
12.41
|
92.67
|
34.90
|
1581.98
|
|
DWS Invest Artificial Intelligence XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.96
|
79.51
|
45.46
|
1581.98
|
|
DWS Invest Asian Bonds AUD LDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
6.30
|
10.00
|
6.47
|
666.6
|
|
DWS Invest Asian Bonds AUD TFDMH Inc Fonds
|
|
DWS Investment S.A.
|
AUD
|
6.92
|
-
|
-
|
666.6
|
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