|
DWS Invest Metaverse LD EUR Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-6.09
|
-
|
-
|
7.86
|
|
DWS Invest Metaverse TFC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.27
|
-
|
-
|
7.86
|
|
DWS Invest Metaverse XC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.84
|
-
|
-
|
7.86
|
|
DWS Invest Multi Opportunities AUD LCH Fonds
|
28256297
|
DWS Investment S.A.
|
AUD
|
8.10
|
23.65
|
33.60
|
229.38
|
|
DWS Invest Multi Opportunities AUD LDMH Fonds
|
29307695
|
DWS Investment S.A.
|
AUD
|
7.92
|
23.28
|
33.26
|
229.38
|
|
DWS Invest Multi Opportunities EUR FC Fonds
|
25569716
|
DWS Investment S.A.
|
EUR
|
7.11
|
22.47
|
31.47
|
229.38
|
|
DWS Invest Multi Opportunities EUR FD Fonds
|
29307823
|
DWS Investment S.A.
|
EUR
|
7.13
|
22.55
|
31.61
|
229.38
|
|
DWS Invest Multi Opportunities EUR LC Fonds
|
24560737
|
DWS Investment S.A.
|
EUR
|
6.53
|
20.47
|
27.90
|
229.38
|
|
DWS Invest Multi Opportunities EUR LD Fonds
|
29308004
|
DWS Investment S.A.
|
EUR
|
6.53
|
20.47
|
27.91
|
229.38
|
|
DWS Invest Multi Opportunities EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.53
|
-
|
-
|
229.38
|
|
DWS Invest Multi Opportunities EUR LDQ Fonds
|
24560740
|
DWS Investment S.A.
|
EUR
|
6.53
|
20.48
|
27.91
|
229.38
|
|
DWS Invest Multi Opportunities EUR NC Fonds
|
24560743
|
DWS Investment S.A.
|
EUR
|
5.99
|
18.68
|
24.76
|
229.38
|
|
DWS Invest Multi Opportunities EUR NDQ Fonds
|
24560745
|
DWS Investment S.A.
|
EUR
|
6.00
|
18.67
|
24.76
|
229.38
|
|
DWS Invest Multi Opportunities EUR PFC Fonds
|
24560805
|
DWS Investment S.A.
|
EUR
|
5.65
|
17.42
|
23.55
|
229.38
|
|
DWS Invest Multi Opportunities EUR PFDQ Fonds
|
24560808
|
DWS Investment S.A.
|
EUR
|
5.57
|
18.16
|
24.70
|
229.38
|
|
DWS Invest Multi Opportunities EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.11
|
22.47
|
31.45
|
229.38
|
|
DWS Invest Multi Opportunities EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.19
|
22.63
|
31.73
|
229.38
|
|
DWS Invest Multi Opportunities GBP CH RD Fonds
|
28256301
|
DWS Investment S.A.
|
GBP
|
9.07
|
28.18
|
40.49
|
229.38
|
|
DWS Invest Multi Opportunities HKD LDMH Fonds
|
28338496
|
DWS Investment S.A.
|
HKD
|
7.05
|
22.73
|
33.64
|
229.38
|
|
DWS Invest Multi Opportunities RMB LDMH Fonds
|
30148898
|
DWS Investment S.A.
|
CNY
|
5.75
|
17.69
|
32.47
|
229.38
|