|
DWS Invest - Short Duration Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.52
|
12.32
|
5.70
|
82.36
|
|
DWS Invest - Short Duration Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.52
|
12.31
|
5.68
|
82.36
|
|
DWS Invest - Short Duration Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.95
|
10.50
|
2.89
|
82.36
|
|
DWS Invest - Short Duration Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.91
|
10.36
|
-
|
82.36
|
|
DWS Invest - Short Duration Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.73
|
12.92
|
6.64
|
82.36
|
|
DWS Invest - Short Duration Income TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.72
|
12.90
|
6.59
|
82.36
|
|
DWS Invest - Short Duration Income USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.90
|
19.51
|
16.02
|
82.36
|
|
DWS Invest - Short Duration Income USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.71
|
18.89
|
14.95
|
82.36
|
|
DWS Invest - Short Duration Income USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.90
|
19.28
|
15.42
|
82.36
|
|
DWS Invest Artificial Intelligence FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.67
|
105.43
|
66.79
|
1589.84
|
|
DWS Invest Artificial Intelligence IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.86
|
-
|
-
|
1589.84
|
|
DWS Invest Artificial Intelligence LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.89
|
100.80
|
60.62
|
1589.84
|
|
DWS Invest Artificial Intelligence LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.89
|
100.82
|
60.62
|
1589.84
|
|
DWS Invest Artificial Intelligence LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1589.84
|
|
DWS Invest Artificial Intelligence MFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.08
|
-
|
-
|
1589.84
|
|
DWS Invest Artificial Intelligence NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.37
|
97.81
|
56.65
|
1589.84
|
|
DWS Invest Artificial Intelligence PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.73
|
95.07
|
52.37
|
1589.84
|
|
DWS Invest Artificial Intelligence TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.68
|
105.38
|
66.77
|
1589.84
|
|
DWS Invest Artificial Intelligence TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.84
|
117.46
|
50.64
|
1589.84
|
|
DWS Invest Artificial Intelligence USD FC Fonds
|
46770245
|
DWS Investment S.A.
|
USD
|
17.40
|
127.70
|
60.74
|
1589.84
|