DWS Invest Top Asia NC Fonds
|
1424567
|
DWS Investment S.A.
|
EUR
|
13.70
|
13.89
|
12.93
|
277.09
|
DWS Invest Top Asia TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.36
|
18.96
|
21.45
|
277.09
|
DWS Invest Top Asia TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.37
|
19.00
|
21.46
|
277.09
|
DWS Invest Top Asia USD FC Fonds
|
2834955
|
DWS Investment S.A.
|
USD
|
20.40
|
42.83
|
21.98
|
277.09
|
DWS Invest Top Asia USD LC Fonds
|
2834953
|
DWS Investment S.A.
|
USD
|
19.50
|
39.64
|
17.45
|
277.09
|
DWS Invest Top Asia USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.48
|
43.06
|
22.22
|
277.09
|
DWS Invest Top Dividend AUD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
AUD
|
11.35
|
37.60
|
57.36
|
2003.3
|
DWS Invest Top Dividend CHF FCH (P) Fonds
|
14063251
|
DWS Investment S.A.
|
CHF
|
7.49
|
25.90
|
42.68
|
2003.3
|
DWS Invest Top Dividend CHF LCH (P) Fonds
|
14019495
|
DWS Investment S.A.
|
CHF
|
6.67
|
23.15
|
37.47
|
2003.3
|
DWS Invest Top Dividend CHF TFCH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
7.52
|
25.81
|
-
|
2003.3
|
DWS Invest Top Dividend FC Fonds
|
11500151
|
DWS Investment S.A.
|
EUR
|
8.50
|
23.48
|
57.72
|
2003.3
|
DWS Invest Top Dividend FD Fonds
|
20781113
|
DWS Investment S.A.
|
EUR
|
8.50
|
23.49
|
57.76
|
2003.3
|
DWS Invest Top Dividend GBP C RD Fonds
|
29960582
|
DWS Investment S.A.
|
GBP
|
13.47
|
22.09
|
50.67
|
2003.3
|
DWS Invest Top Dividend GBP D RD Fonds
|
21452720
|
DWS Investment S.A.
|
GBP
|
13.48
|
22.07
|
50.64
|
2003.3
|
DWS Invest Top Dividend GBP DH (P) RD Fonds
|
33891388
|
DWS Investment S.A.
|
GBP
|
11.97
|
40.43
|
61.19
|
2003.3
|
DWS Invest Top Dividend GBP LD DS Fonds
|
11500173
|
DWS Investment S.A.
|
GBP
|
12.63
|
19.35
|
45.10
|
2003.3
|
DWS Invest Top Dividend IC Fonds
|
33904526
|
DWS Investment S.A.
|
EUR
|
8.81
|
24.56
|
60.03
|
2003.3
|
DWS Invest Top Dividend IDQ Fonds
|
36496464
|
DWS Investment S.A.
|
EUR
|
8.78
|
24.54
|
59.99
|
2003.3
|
DWS Invest Top Dividend LC Fonds
|
11500131
|
DWS Investment S.A.
|
EUR
|
7.69
|
20.73
|
51.92
|
2003.3
|
DWS Invest Top Dividend LCH (P) Fonds
|
22734179
|
DWS Investment S.A.
|
EUR
|
9.15
|
31.23
|
46.77
|
2003.3
|