DWS Invest China Bonds NC Cap EUR
|
152,060 |
+0,11 |
EUR |
0,001 |
0,044 |
0,087 |
+Info
|
DWS Invest China Bonds NCH Cap EUR Hdg
|
106,340 |
-0,04 |
EUR |
0,002 |
0,003 |
0,025 |
+Info
|
DWS Invest China Bonds NDH Dis EUR Hdg
|
72,910 |
-0,04 |
EUR |
0,002 |
0,003 |
0,024 |
+Info
|
DWS Invest China Bonds NDQH Dis EUR Hdg
|
82,440 |
-0,04 |
EUR |
0,002 |
0,003 |
0,024 |
+Info
|
DWS Invest China Bonds PFCH Cap EUR Hdg
|
98,530 |
-0,04 |
EUR |
0,003 |
0,006 |
0,035 |
+Info
|
DWS Invest China Bonds PFDQH Dis EUR Hdg
|
74,560 |
-0,05 |
EUR |
0,002 |
0,003 |
0,025 |
+Info
|
DWS Invest Chinese Equities LC Cap EUR
|
202,570 |
-0,14 |
EUR |
-0,004 |
-0,025 |
0,321 |
+Info
|
DWS Invest Chinese Equities NC Cap EUR
|
179,520 |
-0,14 |
EUR |
-0,005 |
-0,027 |
0,312 |
+Info
|
DWS Invest Chinese Equities TFC Cap EUR
|
92,080 |
-0,14 |
EUR |
-0,004 |
-0,023 |
0,332 |
+Info
|
DWS Invest Conservative Opportunities LC Cap EUR
|
114,720 |
-0,10 |
EUR |
0,001 |
-0,002 |
0,052 |
+Info
|
DWS Invest Conservative Opportunities LD Dis EUR
|
112,480 |
-0,10 |
EUR |
0,001 |
-0,002 |
0,052 |
+Info
|
DWS Invest Conservative Opportunities NC Cap EUR
|
109,310 |
-0,09 |
EUR |
0,000 |
-0,003 |
0,050 |
+Info
|
DWS Invest Conservative Opportunities ND Dis EUR
|
111,330 |
-0,09 |
EUR |
0,000 |
-0,002 |
0,050 |
+Info
|
DWS Invest Convertibles FC Cap EUR
|
207,850 |
-0,19 |
EUR |
0,013 |
0,024 |
0,078 |
+Info
|
DWS Invest Convertibles LC (CE) Cap EUR
|
146,920 |
-0,07 |
EUR |
0,011 |
0,051 |
0,116 |
+Info
|
DWS Invest Convertibles LC Cap EUR
|
184,070 |
-0,19 |
EUR |
0,012 |
0,023 |
0,073 |
+Info
|
DWS Invest Convertibles LCH Cap $ Hdg
|
211,630 |
-0,18 |
USD |
0,014 |
0,027 |
0,092 |
+Info
|
DWS Invest Convertibles LD Dis EUR
|
170,340 |
-0,19 |
EUR |
0,012 |
0,023 |
0,073 |
+Info
|
DWS Invest Convertibles NC Cap EUR
|
168,820 |
-0,20 |
EUR |
0,012 |
0,021 |
0,068 |
+Info
|
DWS Invest Convertibles PFC Cap EUR
|
109,850 |
-0,19 |
EUR |
0,012 |
0,021 |
0,069 |
+Info
|
DWS Invest Convertibles TFC Cap EUR Hdg
|
110,220 |
-0,19 |
EUR |
0,013 |
0,024 |
0,078 |
+Info
|
DWS Invest Corporate Green Bonds LC Cap EUR
|
101,300 |
-0,11 |
EUR |
-0,004 |
0,008 |
0,061 |
+Info
|
DWS Invest Corporate Green Bonds LD Dis EUR
|
98,710 |
-0,12 |
EUR |
-0,004 |
0,008 |
0,061 |
+Info
|
DWS Invest Corporate Green Bonds ND Dis EUR
|
98,150 |
-0,11 |
EUR |
-0,004 |
0,007 |
0,057 |
+Info
|
DWS Invest Corporate Hybrid Bonds LC Cap EUR
|
123,920 |
-0,09 |
EUR |
0,000 |
0,011 |
0,081 |
+Info
|
DWS Invest Corporate Hybrid Bonds LD Dis EUR
|
99,970 |
-0,09 |
EUR |
0,000 |
0,011 |
0,081 |
+Info
|
DWS Invest Credit Opportunities FC100 Cap EUR
|
99,760 |
+0,16 |
EUR |
-0,001 |
|
|
+Info
|
DWS Invest Credit Opportunities LC Cap EUR
|
106,250 |
+0,16 |
EUR |
-0,002 |
0,003 |
|
+Info
|
DWS Invest Credit Opportunities LD Dis EUR
|
106,190 |
+0,16 |
EUR |
-0,002 |
0,004 |
|
+Info
|
DWS Invest CROCI Euro LC Cap EUR
|
335,160 |
+0,36 |
EUR |
0,040 |
-0,021 |
-0,014 |
+Info
|
DWS Invest CROCI Euro NC Cap EUR
|
124,450 |
+0,35 |
EUR |
0,039 |
-0,023 |
-0,024 |
+Info
|
DWS Invest CROCI Global Dividends LC Cap EUR
|
250,160 |
+0,35 |
EUR |
0,030 |
0,015 |
0,093 |
+Info
|
DWS Invest CROCI Global Dividends LD Dis EUR
|
188,350 |
+0,35 |
EUR |
0,030 |
0,015 |
0,093 |
+Info
|
DWS Invest CROCI Global Dividends NC Cap EUR
|
106,320 |
+0,34 |
EUR |
0,029 |
0,014 |
|
+Info
|
DWS Invest CROCI Global Dividends PFC Cap EUR
|
105,770 |
+0,35 |
EUR |
0,029 |
0,012 |
|
+Info
|
DWS Invest CROCI Japan LC Cap EUR
|
102,370 |
+0,37 |
EUR |
0,004 |
0,012 |
|
+Info
|
DWS Invest CROCI Japan LC Cap JPY
|
36.549,960 |
+0,30 |
JPY |
0,004 |
0,011 |
0,035 |
+Info
|
DWS Invest CROCI Japan LCH Cap EUR Hdg
|
443,040 |
+0,32 |
EUR |
0,006 |
0,018 |
0,067 |
+Info
|
DWS Invest CROCI Japan NC Cap EUR
|
101,690 |
+0,37 |
EUR |
0,003 |
0,010 |
|
+Info
|
DWS Invest CROCI Japan TFC Cap EUR
|
103,150 |
+0,37 |
EUR |
0,005 |
0,014 |
|
+Info
|
DWS Invest CROCI Japan TFD Dis EUR
|
152,830 |
+0,37 |
EUR |
0,005 |
0,014 |
0,029 |
+Info
|
DWS Invest CROCI Sectors Plus LC Cap EUR
|
245,340 |
+0,05 |
EUR |
0,034 |
-0,002 |
0,074 |
+Info
|
DWS Invest CROCI Sectors Plus LCH (P) Cap EUR Hdg
|
173,790 |
-0,04 |
EUR |
0,038 |
-0,016 |
0,048 |
+Info
|
DWS Invest CROCI Sectors Plus LDH (P) Dis EUR Hdg
|
153,950 |
-0,05 |
EUR |
0,038 |
-0,016 |
0,049 |
+Info
|
DWS Invest CROCI Sectors Plus NC Cap EUR
|
226,230 |
+0,04 |
EUR |
0,033 |
-0,004 |
0,065 |
+Info
|
DWS Invest CROCI Sectors Plus PFC Cap EUR
|
106,590 |
+0,05 |
EUR |
0,034 |
-0,005 |
0,061 |
+Info
|
DWS Invest CROCI Sectors Plus TFC Cap EUR
|
201,840 |
+0,05 |
EUR |
0,035 |
|
0,081 |
+Info
|
DWS Invest CROCI US Dividends LC Cap $
|
377,020 |
-0,12 |
USD |
0,040 |
0,013 |
0,176 |
+Info
|
DWS Invest CROCI US Dividends LC Cap EUR
|
117,120 |
+0,03 |
EUR |
0,037 |
0,050 |
0,229 |
+Info
|
DWS Invest CROCI US Dividends LD Dis $
|
304,870 |
-0,12 |
USD |
0,040 |
0,013 |
0,176 |
+Info
|