DWS Covered Bond Fund LC Fonds
|
21213060
|
DWS Investment GmbH
|
EUR
|
3.06
|
-6.99
|
-8.08
|
115.91
|
DWS Covered Bond Fund LD Fonds
|
330663
|
DWS Investment GmbH
|
EUR
|
3.06
|
-6.98
|
-8.08
|
115.91
|
DWS Covered Bond Fund TFC Fonds
|
39735554
|
DWS Investment GmbH
|
EUR
|
3.36
|
-6.15
|
-6.69
|
115.91
|
DWS Covered Bond Fund TFD Fonds
|
39735555
|
DWS Investment GmbH
|
EUR
|
3.38
|
-6.12
|
-6.58
|
115.91
|
DWS Deutschland FC Fonds
|
31417342
|
DWS Investment GmbH
|
EUR
|
11.32
|
4.86
|
24.82
|
2897.36
|
DWS Deutschland GLC Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.08
|
4.44
|
23.48
|
2897.36
|
DWS Deutschland GTFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
11.75
|
6.33
|
27.18
|
2897.36
|
DWS Deutschland IC Fonds
|
33610502
|
DWS Investment GmbH
|
EUR
|
11.54
|
5.48
|
26.06
|
2897.36
|
DWS Deutschland LC Fonds
|
133095
|
DWS Investment GmbH
|
EUR
|
10.66
|
2.98
|
21.13
|
2897.36
|
DWS Deutschland LD Fonds
|
37395652
|
DWS Investment GmbH
|
EUR
|
10.65
|
2.98
|
21.13
|
2897.36
|
DWS Deutschland TFC Fonds
|
39735558
|
DWS Investment GmbH
|
EUR
|
11.32
|
4.85
|
24.83
|
2897.36
|
DWS Deutschland TFD Fonds
|
39735559
|
DWS Investment GmbH
|
EUR
|
11.32
|
4.85
|
24.83
|
2897.36
|
DWS ESG Akkumula ID Fonds
|
30963932
|
DWS Investment GmbH
|
EUR
|
23.46
|
30.79
|
76.59
|
10056.95
|
DWS ESG Akkumula LC Fonds
|
328850
|
DWS Investment GmbH
|
EUR
|
22.40
|
27.48
|
69.22
|
10056.95
|
DWS ESG Akkumula LD Fonds
|
30963867
|
DWS Investment GmbH
|
EUR
|
22.41
|
27.49
|
69.23
|
10056.95
|
DWS ESG Akkumula TFC Fonds
|
35236592
|
DWS Investment GmbH
|
EUR
|
23.20
|
30.00
|
74.82
|
10056.95
|
DWS ESG Akkumula USD IC Fonds
|
|
DWS Investment GmbH
|
USD
|
18.63
|
-
|
-
|
10056.95
|
DWS ESG Balance Fonds
|
127631
|
DWS Investment GmbH
|
EUR
|
12.62
|
9.83
|
22.38
|
268.22
|
DWS ESG Balance Portfolio E Fonds
|
322410
|
DWS Investment GmbH
|
EUR
|
9.91
|
-0.17
|
11.09
|
23.83
|
DWS ESG Biotech FC Fonds
|
42655926
|
DWS Investment GmbH
|
EUR
|
14.26
|
20.84
|
27.37
|
335.04
|