DWS Invest Global Agribusiness NC Cap EUR
|
158,530 |
+0,41 |
EUR |
0,013 |
0,008 |
-0,070 |
+Info
|
DWS Invest Global Agribusiness PFC Cap EUR
|
122,900 |
+0,40 |
EUR |
0,012 |
0,007 |
-0,076 |
+Info
|
DWS Invest Global Bonds LC Cap EUR
|
91,170 |
+0,15 |
EUR |
0,008 |
0,025 |
0,075 |
+Info
|
DWS Invest Global Bonds LCH Cap $ Hdg
|
106,340 |
+0,17 |
USD |
0,010 |
0,029 |
0,092 |
+Info
|
DWS Invest Global Bonds LD Dis EUR
|
78,830 |
+0,15 |
EUR |
0,008 |
0,025 |
0,075 |
+Info
|
DWS Invest Global Bonds NC Cap EUR
|
86,470 |
+0,15 |
EUR |
0,008 |
0,024 |
0,069 |
+Info
|
DWS Invest Global Bonds NDQ Dis EUR
|
79,980 |
+0,15 |
EUR |
0,008 |
0,024 |
0,069 |
+Info
|
DWS Invest Global Bonds PFDQ Dis EUR
|
80,200 |
-0,09 |
EUR |
0,003 |
0,029 |
0,013 |
+Info
|
DWS Invest Gold and Precious Metals Eq. LC Cap EUR
|
131,590 |
+0,55 |
EUR |
0,051 |
0,166 |
0,345 |
+Info
|
DWS Invest Gold and Precious Metals Eq. NC Cap EUR
|
113,590 |
+0,56 |
EUR |
0,051 |
0,164 |
0,336 |
+Info
|
DWS Invest Latin American Equities LC Cap EUR
|
170,320 |
+0,66 |
EUR |
-0,030 |
0,026 |
-0,056 |
+Info
|
DWS Invest Latin American Equities NC Cap EUR
|
157,190 |
+0,66 |
EUR |
-0,030 |
0,024 |
-0,062 |
+Info
|
DWS Invest Low Carbon Corporate Bonds FD Dis EUR
|
91,800 |
+0,16 |
EUR |
0,007 |
0,028 |
0,091 |
+Info
|
DWS Invest Low Carbon Corporate Bonds LD Dis EUR
|
91,290 |
+0,16 |
EUR |
0,007 |
0,027 |
0,087 |
+Info
|
DWS Invest Low Carbon Corporate Bonds LDH Dis $ Hdg
|
95,700 |
+0,18 |
USD |
0,009 |
0,031 |
0,105 |
+Info
|
DWS Invest Metaverse LC EUR
|
129,570 |
+1,83 |
EUR |
-0,021 |
-0,053 |
0,141 |
+Info
|
DWS Invest Metaverse LD EUR
|
129,530 |
+1,84 |
EUR |
-0,021 |
-0,053 |
0,141 |
+Info
|
DWS Invest Metaverse TFC Cap EUR
|
131,300 |
+1,84 |
EUR |
-0,020 |
-0,051 |
0,151 |
+Info
|
DWS Invest Metaverse XC Cap EUR
|
132,250 |
+1,84 |
EUR |
-0,020 |
-0,050 |
0,157 |
+Info
|
DWS Invest Multi Opportunities FC Cap EUR
|
133,300 |
+0,05 |
EUR |
0,026 |
0,020 |
0,091 |
+Info
|
DWS Invest Multi Opportunities LC Cap EUR
|
132,910 |
+0,05 |
EUR |
0,025 |
0,019 |
0,085 |
+Info
|
DWS Invest Multi Opportunities LCH Cap $ Hdg
|
134,470 |
+0,07 |
USD |
0,027 |
0,024 |
0,103 |
+Info
|
DWS Invest Multi Opportunities LDQ Dis EUR
|
96,080 |
+0,05 |
EUR |
0,025 |
0,019 |
0,085 |
+Info
|
DWS Invest Multi Opportunities NC Cap EUR
|
126,230 |
+0,05 |
EUR |
0,025 |
0,018 |
0,079 |
+Info
|
DWS Invest Multi Opportunities NDQ Dis EUR
|
91,270 |
+0,05 |
EUR |
0,025 |
0,018 |
0,079 |
+Info
|
DWS Invest Multi Opportunities PFC Cap EUR
|
126,180 |
+0,05 |
EUR |
0,025 |
0,017 |
0,076 |
+Info
|
DWS Invest Multi Opportunities PFDQ Dis EUR
|
91,730 |
+0,04 |
EUR |
0,025 |
0,017 |
0,078 |
+Info
|
DWS Invest Multi Strategy LC Cap EUR
|
101,780 |
-0,01 |
EUR |
-0,001 |
0,008 |
-0,008 |
+Info
|
DWS Invest Multi Strategy LD Dis EUR
|
94,800 |
-0,01 |
EUR |
-0,001 |
0,008 |
-0,008 |
+Info
|
DWS Invest Net Zero Transition LC Cap EUR
|
121,070 |
+1,10 |
EUR |
0,003 |
-0,032 |
|
+Info
|
DWS Invest Net Zero Transition LD Dis EUR
|
121,070 |
+1,10 |
EUR |
0,003 |
-0,032 |
|
+Info
|
DWS Invest Qi US Equity RC Cap $
|
172,480 |
+0,03 |
USD |
0,040 |
0,096 |
0,242 |
+Info
|
DWS Invest SDG Corporate Bonds LC Cap EUR
|
101,920 |
+0,20 |
EUR |
0,007 |
0,027 |
0,091 |
+Info
|
DWS Invest SDG Corporate Bonds TFC Cap EUR
|
102,220 |
+0,20 |
EUR |
0,007 |
0,027 |
0,093 |
+Info
|
DWS Invest SDG Global Equities IC50 Cap $
|
115,250 |
+0,72 |
USD |
0,025 |
0,036 |
0,207 |
+Info
|
DWS Invest SDG Global Equities LC Cap EUR
|
179,110 |
+0,80 |
EUR |
0,012 |
-0,002 |
0,143 |
+Info
|
DWS Invest SDG Global Equities NC Cap EUR
|
174,280 |
+0,80 |
EUR |
0,011 |
-0,004 |
0,138 |
+Info
|
DWS Invest SDG Global Equities PFC Cap EUR
|
136,410 |
+0,81 |
EUR |
0,011 |
-0,003 |
0,141 |
+Info
|
DWS Invest SDG Global Equities TFC Cap EUR
|
174,880 |
+0,80 |
EUR |
0,012 |
0,000 |
0,152 |
+Info
|
DWS Invest Short Duration Credit IC Cap EUR
|
107,580 |
+0,14 |
EUR |
0,007 |
0,021 |
0,077 |
+Info
|
DWS Invest Short Duration Credit LC Cap EUR
|
136,790 |
+0,14 |
EUR |
0,006 |
0,020 |
0,073 |
+Info
|
DWS Invest Short Duration Credit LD Dis EUR
|
92,020 |
+0,14 |
EUR |
0,006 |
0,020 |
0,073 |
+Info
|
DWS Invest Short Duration Credit NC Cap EUR
|
122,840 |
+0,14 |
EUR |
0,006 |
0,018 |
0,066 |
+Info
|
DWS Invest Short Duration Credit PFC Cap EUR
|
100,290 |
+0,14 |
EUR |
0,006 |
0,019 |
0,067 |
+Info
|
DWS Invest Short Duration Income FC Cap EUR
|
107,250 |
+0,04 |
EUR |
0,009 |
0,023 |
0,060 |
+Info
|
DWS Invest Short Duration Income LC Cap EUR
|
105,490 |
+0,04 |
EUR |
0,008 |
0,022 |
0,059 |
+Info
|
DWS Invest Short Duration Income LD Dis EUR
|
96,680 |
+0,03 |
EUR |
0,008 |
0,022 |
0,058 |
+Info
|
DWS Invest Short Duration Income NC Cap EUR
|
99,440 |
+0,03 |
EUR |
0,008 |
0,021 |
0,053 |
+Info
|
DWS Invest Short Duration Income PFC Cap EUR
|
102,000 |
+0,03 |
EUR |
0,008 |
0,021 |
0,053 |
+Info
|
DWS Invest StepIn Global Equities LC Cap EUR
|
165,700 |
-0,26 |
EUR |
0,024 |
0,015 |
0,134 |
+Info
|