DWS Invest European Equity High Conviction LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
8.96
|
42.60
|
44.53
|
51.05
|
DWS Invest European Equity High Conviction LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
8.96
|
42.61
|
44.53
|
51.05
|
DWS Invest European Equity High Conviction NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
8.20
|
39.64
|
39.57
|
51.05
|
DWS Invest European Equity High Conviction TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.81
|
46.15
|
50.47
|
51.05
|
DWS Invest European Equity High Conviction TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.81
|
46.16
|
50.51
|
51.05
|
DWS Invest European Equity High Conviction USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
13.68
|
71.17
|
45.11
|
51.05
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
19.41
|
72.37
|
54.47
|
176.76
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
21.16
|
79.59
|
62.72
|
176.76
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
18.52
|
68.55
|
48.80
|
176.76
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
18.52
|
68.55
|
48.80
|
176.76
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
17.70
|
65.05
|
43.69
|
176.76
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
17.86
|
67.85
|
48.50
|
176.76
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
19.40
|
72.38
|
54.48
|
176.76
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.40
|
72.39
|
54.51
|
176.76
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
21.95
|
84.72
|
71.58
|
176.76
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
23.70
|
102.38
|
49.46
|
176.76
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
21.26
|
80.94
|
65.72
|
176.76
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
-5.31
|
-16.26
|
23.51
|
230.95
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
-0.97
|
-17.21
|
17.94
|
230.95
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
-1.73
|
-19.07
|
13.59
|
230.95
|