|
DWS Invest Convertibles PFC Cap EUR
|
105,650 |
+0,62 |
EUR |
0,012 |
0,021 |
0,043 |
+Info
|
|
DWS Invest Convertibles TFC Cap EUR Hdg
|
105,620 |
+0,62 |
EUR |
0,012 |
0,024 |
0,049 |
+Info
|
|
DWS Invest Corporate Green Bonds LC Cap EUR
|
99,930 |
+0,19 |
EUR |
0,008 |
0,027 |
0,086 |
+Info
|
|
DWS Invest Corporate Green Bonds LD Dis EUR
|
97,380 |
+0,19 |
EUR |
0,008 |
0,027 |
0,086 |
+Info
|
|
DWS Invest Corporate Green Bonds ND Dis EUR
|
96,950 |
+0,19 |
EUR |
0,007 |
0,026 |
0,082 |
+Info
|
|
DWS Invest Corporate Hybrid Bonds LC Cap EUR
|
121,760 |
+0,21 |
EUR |
0,008 |
0,034 |
0,119 |
+Info
|
|
DWS Invest Corporate Hybrid Bonds LD Dis EUR
|
98,230 |
+0,20 |
EUR |
0,008 |
0,034 |
0,119 |
+Info
|
|
DWS Invest Credit Opportunities LC Cap EUR
|
104,920 |
+0,11 |
EUR |
0,009 |
0,029 |
|
+Info
|
|
DWS Invest Credit Opportunities LD Dis EUR
|
104,850 |
+0,11 |
EUR |
0,009 |
0,029 |
|
+Info
|
|
DWS Invest CROCI Euro LC Cap EUR
|
344,780 |
+1,18 |
EUR |
0,008 |
-0,014 |
0,014 |
+Info
|
|
DWS Invest CROCI Euro NC Cap EUR
|
128,460 |
+1,18 |
EUR |
0,008 |
-0,017 |
0,004 |
+Info
|
|
DWS Invest CROCI Global Dividends LC Cap EUR
|
244,920 |
+1,03 |
EUR |
0,010 |
0,005 |
0,040 |
+Info
|
|
DWS Invest CROCI Global Dividends LD Dis EUR
|
184,410 |
+1,03 |
EUR |
0,010 |
0,005 |
0,040 |
+Info
|
|
DWS Invest CROCI Global Dividends NC Cap EUR
|
104,320 |
+1,03 |
EUR |
0,010 |
0,003 |
|
+Info
|
|
DWS Invest CROCI Global Dividends PFC Cap EUR
|
104,100 |
+1,04 |
EUR |
0,010 |
0,003 |
|
+Info
|
|
DWS Invest CROCI Japan LC Cap EUR
|
101,960 |
+0,76 |
EUR |
0,012 |
0,054 |
|
+Info
|
|
DWS Invest CROCI Japan LC Cap JPY
|
35.647,150 |
+1,77 |
JPY |
-0,019 |
-0,018 |
0,058 |
+Info
|
|
DWS Invest CROCI Japan LCH Cap EUR Hdg
|
427,780 |
+1,77 |
EUR |
-0,016 |
-0,012 |
0,093 |
+Info
|
|
DWS Invest CROCI Japan NC Cap EUR
|
101,540 |
+0,75 |
EUR |
0,011 |
0,052 |
|
+Info
|
|
DWS Invest CROCI Japan TFC Cap EUR
|
102,450 |
+0,77 |
EUR |
0,012 |
0,056 |
|
+Info
|
|
DWS Invest CROCI Japan TFD Dis EUR
|
151,800 |
+0,77 |
EUR |
0,012 |
0,056 |
0,062 |
+Info
|
|
DWS Invest CROCI Sectors Plus LC Cap EUR
|
243,830 |
-0,30 |
EUR |
0,011 |
0,013 |
0,006 |
+Info
|
|
DWS Invest CROCI Sectors Plus LCH (P) Cap EUR Hdg
|
177,360 |
-0,25 |
EUR |
0,010 |
0,017 |
0,013 |
+Info
|
|
DWS Invest CROCI Sectors Plus LDH (P) Dis EUR Hdg
|
157,040 |
-0,25 |
EUR |
0,010 |
0,017 |
0,013 |
+Info
|
|
DWS Invest CROCI Sectors Plus NC Cap EUR
|
225,500 |
-0,30 |
EUR |
0,010 |
0,011 |
-0,002 |
+Info
|
|
DWS Invest CROCI Sectors Plus PFC Cap EUR
|
106,390 |
-0,31 |
EUR |
0,010 |
0,010 |
-0,007 |
+Info
|
|
DWS Invest CROCI Sectors Plus TFC Cap EUR
|
200,180 |
-0,30 |
EUR |
0,011 |
0,014 |
0,012 |
+Info
|
|
DWS Invest CROCI US Dividends LC Cap $
|
373,580 |
+0,86 |
USD |
0,028 |
0,065 |
0,169 |
+Info
|
|
DWS Invest CROCI US Dividends LC Cap EUR
|
108,600 |
+0,95 |
EUR |
0,015 |
0,028 |
0,120 |
+Info
|
|
DWS Invest CROCI US Dividends LD Dis $
|
302,100 |
+0,86 |
USD |
0,028 |
0,065 |
0,169 |
+Info
|
|
DWS Invest CROCI US Dividends NC Cap EUR
|
106,090 |
+0,95 |
EUR |
0,014 |
0,026 |
0,109 |
+Info
|
|
DWS Invest CROCI US LC Cap $
|
568,380 |
+1,07 |
USD |
0,036 |
0,065 |
0,141 |
+Info
|
|
DWS Invest CROCI US LC Cap EUR
|
181,390 |
+1,15 |
EUR |
0,024 |
0,028 |
0,092 |
+Info
|
|
DWS Invest CROCI US LCH Cap EUR Hdg
|
279,700 |
+1,05 |
EUR |
0,035 |
0,060 |
0,117 |
+Info
|
|
DWS Invest CROCI World SDG ID Dis EUR
|
15.176,110 |
+0,00 |
EUR |
-0,011 |
-0,001 |
-0,028 |
+Info
|
|
DWS Invest CROCI World SDG LD Dis EUR
|
151,920 |
|
EUR |
-0,011 |
-0,003 |
-0,037 |
+Info
|
|
DWS Invest CROCI World Value LC Cap EUR
|
343,430 |
+1,12 |
EUR |
0,003 |
0,006 |
0,094 |
+Info
|
|
DWS Invest CROCI World Value NC Cap EUR
|
113,160 |
+1,12 |
EUR |
0,003 |
0,005 |
0,088 |
+Info
|
|
DWS Invest Emerg.Mkts Sovereign Debt LDH Dis EUR
|
61,180 |
|
EUR |
-0,011 |
-0,034 |
-0,134 |
+Info
|
|
DWS Invest Emerging Mkts Corporates FCH Cap EUR
|
125,870 |
+0,57 |
EUR |
-0,002 |
-0,056 |
-0,190 |
+Info
|
|
DWS Invest Emerging Mkts Corporates LC Cap USD
|
143,330 |
+0,58 |
USD |
-0,001 |
-0,052 |
-0,179 |
+Info
|
|
DWS Invest Emerging Mkts Corporates LCH Cap EUR
|
117,970 |
+0,55 |
EUR |
-0,004 |
-0,058 |
-0,194 |
+Info
|
|
DWS Invest Emerging Mkts Corporates LD Dis $
|
76,030 |
+0,57 |
USD |
-0,001 |
-0,052 |
-0,179 |
+Info
|
|
DWS Invest Emerging Mkts Corporates LDH Dis EUR
|
73,000 |
+0,55 |
EUR |
-0,003 |
-0,058 |
-0,194 |
+Info
|
|
DWS Invest Emerging Mkts Corporates NCH Cap EUR
|
112,530 |
+0,57 |
EUR |
-0,004 |
-0,059 |
-0,197 |
+Info
|
|
DWS Invest Emerging Mkts Corporates ND Dis EUR
|
96,160 |
-0,84 |
EUR |
-0,047 |
-0,038 |
-0,070 |
+Info
|
|
DWS Invest Emerging Mkts Corporates NDH Dis EUR
|
72,520 |
+0,55 |
EUR |
-0,004 |
-0,059 |
-0,198 |
+Info
|
|
DWS Invest Emerging Mkts Corporates NDQH Dis EUR
|
67,210 |
+0,57 |
EUR |
-0,012 |
-0,067 |
-0,204 |
+Info
|
|
DWS Invest Emerging Mkts Corporates PFCH Cap EUR
|
89,980 |
+0,55 |
EUR |
-0,003 |
-0,058 |
-0,192 |
+Info
|
|
DWS Invest Emerging Mkts Corporates PFDQH Dis EUR
|
65,110 |
+0,56 |
EUR |
-0,011 |
-0,065 |
-0,199 |
+Info
|