DWS Invest China Bonds NDH Dis EUR Hdg
|
72,630 |
-0,01 |
EUR |
-0,002 |
0,001 |
0,030 |
+Info
|
DWS Invest China Bonds NDQH Dis EUR Hdg
|
82,820 |
|
EUR |
-0,002 |
0,001 |
0,030 |
+Info
|
DWS Invest China Bonds PFCH Cap EUR Hdg
|
98,010 |
+0,01 |
EUR |
-0,001 |
0,004 |
0,042 |
+Info
|
DWS Invest China Bonds PFDQH Dis EUR Hdg
|
74,910 |
|
EUR |
-0,002 |
0,001 |
0,033 |
+Info
|
DWS Invest Chinese Equities LC Cap EUR
|
199,070 |
-1,16 |
EUR |
-0,025 |
0,162 |
0,137 |
+Info
|
DWS Invest Chinese Equities NC Cap EUR
|
176,630 |
-1,17 |
EUR |
-0,025 |
0,160 |
0,129 |
+Info
|
DWS Invest Chinese Equities TFC Cap EUR
|
90,360 |
-1,16 |
EUR |
-0,024 |
0,164 |
0,146 |
+Info
|
DWS Invest Conservative Opportunities LC Cap EUR
|
115,220 |
+0,55 |
EUR |
-0,007 |
0,013 |
0,067 |
+Info
|
DWS Invest Conservative Opportunities LD Dis EUR
|
112,970 |
+0,55 |
EUR |
-0,007 |
0,013 |
0,067 |
+Info
|
DWS Invest Conservative Opportunities NC Cap EUR
|
109,830 |
+0,55 |
EUR |
-0,007 |
0,012 |
0,064 |
+Info
|
DWS Invest Conservative Opportunities ND Dis EUR
|
111,850 |
+0,55 |
EUR |
-0,007 |
0,013 |
0,065 |
+Info
|
DWS Invest Convertibles FC Cap EUR
|
207,750 |
+0,37 |
EUR |
0,013 |
0,054 |
0,109 |
+Info
|
DWS Invest Convertibles LC (CE) Cap EUR
|
146,850 |
+1,26 |
EUR |
0,035 |
0,096 |
0,144 |
+Info
|
DWS Invest Convertibles LC Cap EUR
|
184,150 |
+0,37 |
EUR |
0,013 |
0,053 |
0,103 |
+Info
|
DWS Invest Convertibles LCH Cap $ Hdg
|
210,940 |
+0,36 |
USD |
0,014 |
0,058 |
0,120 |
+Info
|
DWS Invest Convertibles LD Dis EUR
|
170,410 |
+0,36 |
EUR |
0,013 |
0,053 |
0,103 |
+Info
|
DWS Invest Convertibles NC Cap EUR
|
169,010 |
+0,36 |
EUR |
0,012 |
0,052 |
0,098 |
+Info
|
DWS Invest Convertibles PFC Cap EUR
|
110,010 |
+0,36 |
EUR |
0,012 |
0,052 |
0,100 |
+Info
|
DWS Invest Convertibles TFC Cap EUR Hdg
|
110,170 |
+0,36 |
EUR |
0,013 |
0,054 |
0,109 |
+Info
|
DWS Invest Corporate Green Bonds LC Cap EUR
|
101,280 |
+0,16 |
EUR |
0,004 |
0,019 |
0,087 |
+Info
|
DWS Invest Corporate Green Bonds LD Dis EUR
|
98,690 |
+0,15 |
EUR |
0,004 |
0,019 |
0,087 |
+Info
|
DWS Invest Corporate Green Bonds ND Dis EUR
|
98,190 |
+0,15 |
EUR |
0,004 |
0,018 |
0,083 |
+Info
|
DWS Invest Corporate Hybrid Bonds LC Cap EUR
|
122,880 |
+0,08 |
EUR |
-0,001 |
0,017 |
0,114 |
+Info
|
DWS Invest Corporate Hybrid Bonds LD Dis EUR
|
99,130 |
+0,08 |
EUR |
0,000 |
0,017 |
0,114 |
+Info
|
DWS Invest Credit Opportunities LC Cap EUR
|
105,970 |
+0,12 |
EUR |
0,002 |
0,017 |
|
+Info
|
DWS Invest Credit Opportunities LD Dis EUR
|
105,900 |
+0,12 |
EUR |
0,001 |
0,017 |
|
+Info
|
DWS Invest CROCI Euro LC Cap EUR
|
328,490 |
+1,27 |
EUR |
-0,056 |
-0,045 |
-0,011 |
+Info
|
DWS Invest CROCI Euro NC Cap EUR
|
122,180 |
+1,27 |
EUR |
-0,056 |
-0,048 |
-0,021 |
+Info
|
DWS Invest CROCI Global Dividends LC Cap EUR
|
251,990 |
+2,39 |
EUR |
-0,012 |
0,022 |
0,121 |
+Info
|
DWS Invest CROCI Global Dividends LD Dis EUR
|
189,730 |
+2,39 |
EUR |
-0,012 |
0,022 |
0,121 |
+Info
|
DWS Invest CROCI Global Dividends NC Cap EUR
|
107,210 |
+2,38 |
EUR |
-0,012 |
0,020 |
|
+Info
|
DWS Invest CROCI Global Dividends PFC Cap EUR
|
106,790 |
+2,41 |
EUR |
-0,014 |
0,018 |
|
+Info
|
DWS Invest CROCI Japan LC Cap EUR
|
102,890 |
+0,97 |
EUR |
0,002 |
0,010 |
|
+Info
|
DWS Invest CROCI Japan LC Cap JPY
|
36.370,160 |
+0,20 |
JPY |
-0,001 |
0,011 |
0,110 |
+Info
|
DWS Invest CROCI Japan LCH Cap EUR Hdg
|
438,980 |
+0,21 |
EUR |
0,002 |
0,019 |
0,146 |
+Info
|
DWS Invest CROCI Japan NC Cap EUR
|
102,330 |
+0,96 |
EUR |
0,002 |
0,009 |
|
+Info
|
DWS Invest CROCI Japan TFC Cap EUR
|
103,520 |
+0,98 |
EUR |
0,003 |
0,012 |
|
+Info
|
DWS Invest CROCI Japan TFD Dis EUR
|
153,390 |
+0,97 |
EUR |
0,003 |
0,013 |
0,110 |
+Info
|
DWS Invest CROCI Sectors Plus LC Cap EUR
|
255,190 |
+1,80 |
EUR |
0,013 |
0,032 |
0,063 |
+Info
|
DWS Invest CROCI Sectors Plus LCH (P) Cap EUR Hdg
|
180,220 |
+1,14 |
EUR |
0,000 |
0,005 |
0,028 |
+Info
|
DWS Invest CROCI Sectors Plus LDH (P) Dis EUR Hdg
|
159,670 |
+1,14 |
EUR |
0,000 |
0,005 |
0,029 |
+Info
|
DWS Invest CROCI Sectors Plus NC Cap EUR
|
235,640 |
+1,79 |
EUR |
0,012 |
0,030 |
0,054 |
+Info
|
DWS Invest CROCI Sectors Plus PFC Cap EUR
|
111,180 |
+1,82 |
EUR |
0,012 |
0,030 |
0,050 |
+Info
|
DWS Invest CROCI Sectors Plus TFC Cap EUR
|
209,730 |
+1,80 |
EUR |
0,013 |
0,034 |
0,069 |
+Info
|
DWS Invest CROCI US Dividends LC Cap $
|
386,750 |
+1,90 |
USD |
-0,001 |
0,041 |
0,246 |
+Info
|
DWS Invest CROCI US Dividends LC Cap EUR
|
120,190 |
+3,17 |
EUR |
0,028 |
0,097 |
0,295 |
+Info
|
DWS Invest CROCI US Dividends LD Dis $
|
312,750 |
+1,90 |
USD |
-0,001 |
0,041 |
0,246 |
+Info
|
DWS Invest CROCI US Dividends NC Cap EUR
|
117,220 |
+3,16 |
EUR |
0,028 |
0,095 |
0,283 |
+Info
|
DWS Invest CROCI US LC Cap $
|
599,860 |
+1,71 |
USD |
0,008 |
0,076 |
0,248 |
+Info
|
DWS Invest CROCI US LC Cap EUR
|
204,670 |
+2,98 |
EUR |
0,038 |
0,135 |
0,298 |
+Info
|