|
DWS Invest ESG Global Emerging Markets Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.62
|
38.94
|
-
|
602.71
|
|
DWS Invest ESG Global Emerging Markets Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.00
|
43.95
|
17.75
|
602.71
|
|
DWS Invest ESG Global Emerging Markets Equities TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
38.39
|
56.92
|
-
|
602.71
|
|
DWS Invest ESG Global Emerging Markets Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.05
|
44.14
|
-
|
602.71
|
|
DWS Invest ESG Global Emerging Markets Equities USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
42.38
|
60.01
|
-
|
602.71
|
|
DWS Invest ESG Global Emerging Markets Equities USD FD50 Fonds
|
|
DWS Investment S.A.
|
USD
|
42.74
|
61.07
|
-
|
602.71
|
|
DWS Invest ESG Global Emerging Markets Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
41.31
|
56.45
|
-
|
602.71
|
|
DWS Invest ESG Global Emerging Markets Equities USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
41.31
|
56.45
|
-
|
602.71
|
|
DWS Invest ESG Global Emerging Markets Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
42.37
|
60.01
|
-
|
602.71
|
|
DWS Invest ESG Multi Asset Income FC Fonds
|
27375610
|
DWS Investment S.A.
|
EUR
|
18.07
|
30.35
|
34.33
|
85.16
|
|
DWS Invest ESG Multi Asset Income LC Fonds
|
27375601
|
DWS Investment S.A.
|
EUR
|
17.30
|
27.90
|
30.23
|
85.16
|
|
DWS Invest ESG Multi Asset Income LD Fonds
|
24560730
|
DWS Investment S.A.
|
EUR
|
17.30
|
27.90
|
30.24
|
85.16
|
|
DWS Invest ESG Multi Asset Income LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.87
|
29.64
|
28.91
|
85.16
|
|
DWS Invest ESG Multi Asset Income NC Fonds
|
27375605
|
DWS Investment S.A.
|
EUR
|
16.92
|
26.74
|
28.27
|
85.16
|
|
DWS Invest ESG Multi Asset Income ND Fonds
|
24560734
|
DWS Investment S.A.
|
EUR
|
16.93
|
26.75
|
28.27
|
85.16
|
|
DWS Invest ESG Multi Asset Income PFD Fonds
|
31225841
|
DWS Investment S.A.
|
EUR
|
17.37
|
29.12
|
30.78
|
85.16
|
|
DWS Invest ESG Multi Asset Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.05
|
-
|
-
|
85.16
|
|
DWS Invest ESG Multi Asset Income TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.05
|
29.93
|
34.00
|
85.16
|
|
DWS Invest ESG Qi LowVol World EUR FC EB Fonds
|
29120307
|
DWS Investment S.A.
|
EUR
|
2.34
|
33.99
|
54.38
|
128.63
|
|
DWS Invest ESG Qi LowVol World EUR FC Fonds
|
29001023
|
DWS Investment S.A.
|
EUR
|
1.97
|
32.47
|
51.45
|
128.63
|
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