|
DWS Invest StepIn Akkumula NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
74.93
|
|
DWS Invest StepIn Akkumula PFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
74.93
|
|
DWS Invest StepIn Global Equities LC Fonds
|
35514743
|
DWS Investment S.A.
|
EUR
|
7.04
|
19.93
|
80.16
|
29.79
|
|
DWS Invest StepIn Global Equities NC Fonds
|
35514772
|
DWS Investment S.A.
|
EUR
|
6.53
|
18.21
|
75.89
|
29.79
|
|
DWS Invest StepIn Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.09
|
17.98
|
77.29
|
28.97
|
|
DWS Invest Top Asia FC Fonds
|
1424568
|
DWS Investment S.A.
|
EUR
|
6.15
|
-0.17
|
28.13
|
272.13
|
|
DWS Invest Top Asia GBP D RD Fonds
|
2725579
|
DWS Investment S.A.
|
GBP
|
3.63
|
-0.91
|
22.20
|
272.13
|
|
DWS Invest Top Asia LC Fonds
|
1424566
|
DWS Investment S.A.
|
EUR
|
5.36
|
-2.39
|
23.39
|
272.13
|
|
DWS Invest Top Asia LD Fonds
|
1424560
|
DWS Investment S.A.
|
EUR
|
5.37
|
-2.39
|
23.39
|
272.13
|
|
DWS Invest Top Asia NC Fonds
|
1424567
|
DWS Investment S.A.
|
EUR
|
4.63
|
-4.42
|
19.15
|
272.13
|
|
DWS Invest Top Asia TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.14
|
-0.16
|
28.16
|
272.13
|
|
DWS Invest Top Asia TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.16
|
-0.13
|
28.17
|
272.13
|
|
DWS Invest Top Asia USD FC Fonds
|
2834955
|
DWS Investment S.A.
|
USD
|
6.76
|
-2.12
|
27.88
|
272.13
|
|
DWS Invest Top Asia USD LC Fonds
|
2834953
|
DWS Investment S.A.
|
USD
|
5.97
|
-4.30
|
23.14
|
272.13
|
|
DWS Invest Top Asia USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.80
|
-1.98
|
28.12
|
272.13
|
|
DWS Invest Top Dividend AUD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
AUD
|
10.80
|
15.25
|
-
|
1991.84
|
|
DWS Invest Top Dividend CHF FCH (P) Fonds
|
14063251
|
DWS Investment S.A.
|
CHF
|
7.11
|
6.78
|
49.29
|
1991.84
|
|
DWS Invest Top Dividend CHF LCH (P) Fonds
|
14019495
|
DWS Investment S.A.
|
CHF
|
6.21
|
4.39
|
43.72
|
1991.84
|
|
DWS Invest Top Dividend CHF TFCH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
7.10
|
6.65
|
-
|
1991.84
|
|
DWS Invest Top Dividend FC Fonds
|
11500151
|
DWS Investment S.A.
|
EUR
|
10.45
|
14.86
|
63.05
|
1991.84
|
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