DWS Invest ESG Euro Bonds (Short) NDQ Dis EUR
|
93,200 |
+0,06 |
EUR |
0,007 |
0,021 |
0,051 |
+Info
|
DWS Invest ESG Euro Bonds (Short) PFC Cap EUR
|
96,210 |
+0,07 |
EUR |
0,006 |
0,020 |
0,046 |
+Info
|
DWS Invest ESG Euro Bonds (Short) PFDQ Dis EUR
|
88,470 |
+0,07 |
EUR |
0,007 |
0,020 |
0,046 |
+Info
|
DWS Invest ESG Euro Corporate Bonds LC Cap EUR
|
95,420 |
+0,17 |
EUR |
0,007 |
0,027 |
0,090 |
+Info
|
DWS Invest ESG Euro High Yield FC Cap EUR
|
106,610 |
+0,21 |
EUR |
0,008 |
0,026 |
0,101 |
+Info
|
DWS Invest ESG Euro High Yield FD Dis EUR
|
93,890 |
+0,20 |
EUR |
0,008 |
0,026 |
0,101 |
+Info
|
DWS Invest ESG Euro High Yield LC Cap EUR
|
104,370 |
+0,20 |
EUR |
0,008 |
0,025 |
0,096 |
+Info
|
DWS Invest ESG Euro High Yield LD Dis EUR
|
93,590 |
+0,20 |
EUR |
0,008 |
0,025 |
0,096 |
+Info
|
DWS Invest ESG Euro High Yield NC Cap EUR
|
101,790 |
+0,20 |
EUR |
0,007 |
|
|
+Info
|
DWS Invest ESG European Small/Mid Cap LC Cap EUR
|
149,300 |
+1,41 |
EUR |
0,012 |
0,013 |
0,127 |
+Info
|
DWS Invest ESG European Small/Mid Cap NC Cap EUR
|
94,280 |
+1,42 |
EUR |
0,012 |
0,012 |
0,121 |
+Info
|
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
|
171,060 |
+1,42 |
EUR |
0,013 |
0,015 |
0,135 |
+Info
|
DWS Invest ESG Floating Rate Notes LC Cap EUR
|
106,260 |
+0,01 |
EUR |
0,004 |
0,010 |
0,047 |
+Info
|
DWS Invest ESG Floating Rate Notes NC Cap EUR
|
100,840 |
+0,01 |
EUR |
0,003 |
|
|
+Info
|
DWS Invest ESG Global Emerging Mkts Eq. FC Cap EUR
|
129,270 |
+0,93 |
EUR |
-0,015 |
-0,015 |
0,072 |
+Info
|
DWS Invest ESG Global Emerging Mkts Eq. LC Cap EUR
|
123,800 |
+0,89 |
EUR |
-0,015 |
-0,017 |
0,064 |
+Info
|
DWS Invest ESG Global Emerging Mkts Eq. LCH (P) Cap EUR
|
118,270 |
+0,81 |
EUR |
-0,011 |
0,004 |
0,095 |
+Info
|
DWS Invest ESG Global Emerging Mkts Eq. NC Cap EUR
|
112,930 |
+0,88 |
EUR |
-0,016 |
-0,019 |
0,059 |
+Info
|
DWS Invest ESG Global Emerging Mkts Eq. PFC Cap EUR
|
113,290 |
+0,88 |
EUR |
-0,016 |
-0,020 |
0,059 |
+Info
|
DWS Invest ESG Global Emerging Mkts Eq. TFCH(P) Cap EUR
|
120,190 |
+0,81 |
EUR |
-0,010 |
0,007 |
|
+Info
|
DWS Invest ESG Global Emerging Mkts Eq. TFD Dis EUR
|
111,910 |
+0,89 |
EUR |
-0,015 |
-0,016 |
|
+Info
|
DWS Invest ESG Global Emerging Mkts Eq.TFC Cap EUR
|
129,180 |
+0,89 |
EUR |
-0,015 |
-0,016 |
0,072 |
+Info
|
DWS Invest ESG Healthy Living LC Cap EUR
|
98,450 |
+0,65 |
EUR |
0,003 |
0,028 |
0,102 |
+Info
|
DWS Invest ESG Healthy Living TFC Cap EUR
|
100,120 |
+0,65 |
EUR |
0,003 |
0,031 |
0,111 |
+Info
|
DWS Invest ESG Mobility LC Cap EUR
|
111,060 |
+1,84 |
EUR |
-0,009 |
-0,077 |
0,003 |
+Info
|
DWS Invest ESG Multi Asset Defensive LC Cap EUR
|
96,890 |
+0,04 |
EUR |
0,020 |
0,009 |
0,020 |
+Info
|
DWS Invest ESG Multi Asset Defensive LD Dis EUR
|
98,820 |
+0,05 |
EUR |
0,020 |
0,009 |
0,020 |
+Info
|
DWS Invest ESG Multi Asset Defensive NC Cap EUR
|
96,090 |
+0,05 |
EUR |
0,020 |
0,008 |
0,018 |
+Info
|
DWS Invest ESG Multi Asset Defensive ND Dis EUR
|
97,960 |
+0,05 |
EUR |
0,020 |
0,008 |
0,018 |
+Info
|
DWS Invest ESG Multi Asset Defensive PFD Dis EUR
|
98,590 |
+0,05 |
EUR |
0,021 |
0,012 |
0,024 |
+Info
|
DWS Invest ESG Multi Asset Income LC Cap EUR
|
123,530 |
+0,17 |
EUR |
0,018 |
0,044 |
0,096 |
+Info
|
DWS Invest ESG Multi Asset Income LD Dis EUR
|
91,560 |
+0,18 |
EUR |
0,018 |
0,044 |
0,096 |
+Info
|
DWS Invest ESG Multi Asset Income LDH (P) Dis EUR
|
89,960 |
+0,19 |
EUR |
0,018 |
0,045 |
0,103 |
+Info
|
DWS Invest ESG Multi Asset Income NC Cap EUR
|
120,010 |
+0,18 |
EUR |
0,017 |
0,044 |
0,093 |
+Info
|
DWS Invest ESG Multi Asset Income ND Dis EUR
|
88,000 |
+0,17 |
EUR |
0,017 |
0,044 |
0,093 |
+Info
|
DWS Invest ESG Multi Asset Income PFD Dis EUR
|
97,240 |
+0,18 |
EUR |
0,018 |
0,046 |
0,103 |
+Info
|
DWS Invest ESG Multi Asset Income TFC Cap EUR
|
111,990 |
+0,18 |
EUR |
0,018 |
0,046 |
|
+Info
|
DWS Invest ESG Next Generation Infr. FC Cap EUR
|
120,940 |
-1,23 |
EUR |
0,055 |
0,107 |
0,106 |
+Info
|
DWS Invest ESG Next Generation Infr. FD Dis EUR
|
111,980 |
-1,23 |
EUR |
0,055 |
0,107 |
0,106 |
+Info
|
DWS Invest ESG Next Generation Infr. LC Cap EUR
|
116,820 |
-1,23 |
EUR |
0,055 |
0,105 |
0,098 |
+Info
|
DWS Invest ESG Next Generation Infr. LD Dis EUR
|
107,970 |
-1,23 |
EUR |
0,055 |
0,105 |
0,098 |
+Info
|
DWS Invest ESG Next Generation Infr. NC Cap EUR
|
105,470 |
-1,23 |
EUR |
0,054 |
0,104 |
0,092 |
+Info
|
DWS Invest ESG Next Generation Infr. PFC Cap EUR
|
106,500 |
-1,23 |
EUR |
0,055 |
0,105 |
0,100 |
+Info
|
DWS Invest ESG Next Generation Infr. XC Cap $
|
114,690 |
-0,30 |
USD |
-0,010 |
0,099 |
-0,187 |
+Info
|
DWS Invest ESG NextGen Consumer LC Cap EUR
|
103,060 |
+1,36 |
EUR |
0,002 |
-0,034 |
0,128 |
+Info
|
DWS Invest ESG Qi LowVol World LC Cap EUR
|
175,900 |
+0,10 |
EUR |
0,025 |
0,050 |
0,137 |
+Info
|
DWS Invest ESG Qi LowVol World LD Dis EUR
|
164,970 |
+0,10 |
EUR |
0,025 |
0,050 |
0,137 |
+Info
|
DWS Invest ESG Qi US Equity IC Cap $
|
175,630 |
|
USD |
0,041 |
0,097 |
0,247 |
+Info
|
DWS Invest ESG Real Assets LC Cap EUR
|
102,740 |
-0,11 |
EUR |
0,031 |
0,063 |
0,087 |
+Info
|
DWS Invest ESG Real Assets LD Dis EUR
|
98,760 |
-0,11 |
EUR |
0,031 |
0,063 |
0,087 |
+Info
|