|
DWS Invest ESG Dynamic Opportunities ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.85
|
37.09
|
-
|
145.56
|
|
DWS Invest ESG Dynamic Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.66
|
26.35
|
34.53
|
145.56
|
|
DWS Invest ESG Dynamic Opportunities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.64
|
-
|
-
|
145.56
|
|
DWS Invest ESG Dynamic Opportunities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.13
|
24.47
|
31.21
|
145.56
|
|
DWS Invest ESG Dynamic Opportunities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.57
|
22.68
|
27.86
|
145.56
|
|
DWS Invest ESG Dynamic Opportunities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.25
|
28.49
|
38.30
|
145.56
|
|
DWS Invest ESG Dynamic Opportunities USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.42
|
35.37
|
49.78
|
145.56
|
|
DWS Invest ESG Emerging Markets Top Dividend FC Fonds
|
3730847
|
DWS Investment S.A.
|
EUR
|
30.35
|
55.83
|
36.04
|
136.17
|
|
DWS Invest ESG Emerging Markets Top Dividend LC Fonds
|
3730841
|
DWS Investment S.A.
|
EUR
|
29.36
|
52.25
|
30.95
|
136.17
|
|
DWS Invest ESG Emerging Markets Top Dividend LD Fonds
|
4393608
|
DWS Investment S.A.
|
EUR
|
29.36
|
52.25
|
30.95
|
136.17
|
|
DWS Invest ESG Emerging Markets Top Dividend NC Fonds
|
3730845
|
DWS Investment S.A.
|
EUR
|
28.46
|
49.07
|
26.45
|
136.17
|
|
DWS Invest ESG Emerging Markets Top Dividend ND Fonds
|
36437129
|
DWS Investment S.A.
|
EUR
|
28.46
|
49.10
|
26.46
|
136.17
|
|
DWS Invest ESG Emerging Markets Top Dividend PFC Fonds
|
24557655
|
DWS Investment S.A.
|
EUR
|
28.44
|
48.89
|
26.31
|
136.17
|
|
DWS Invest ESG Emerging Markets Top Dividend PFD Fonds
|
24557704
|
DWS Investment S.A.
|
EUR
|
29.01
|
49.99
|
25.95
|
136.17
|
|
DWS Invest ESG Emerging Markets Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.40
|
56.03
|
36.31
|
136.17
|
|
DWS Invest ESG Emerging Markets Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.35
|
55.87
|
36.18
|
136.17
|
|
DWS Invest ESG Emerging Markets Top Dividend USD FC Fonds
|
3730852
|
DWS Investment S.A.
|
USD
|
49.69
|
73.10
|
33.60
|
136.17
|
|
DWS Invest ESG Emerging Markets Top Dividend USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
49.75
|
73.32
|
33.92
|
136.17
|
|
DWS Invest ESG Emerging Markets Top Dividend USD TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
49.73
|
73.15
|
33.77
|
136.17
|
|
DWS Invest ESG Equity Income D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
13.87
|
31.63
|
58.59
|
2452.7
|
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