DWS Invest Multi Opportunities PFC Cap EUR
|
128,790 |
|
EUR |
0,020 |
0,012 |
0,077 |
+Info
|
DWS Invest Multi Opportunities PFDQ Dis EUR
|
92,230 |
|
EUR |
0,019 |
0,012 |
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 FC Cap EUR
|
135,330 |
-0,07 |
EUR |
0,053 |
|
|
+Info
|
DWS Invest Net Zero Transition LC Cap EUR
|
134,150 |
-0,07 |
EUR |
0,052 |
0,066 |
|
+Info
|
DWS Invest Net Zero Transition LD Dis EUR
|
134,150 |
-0,07 |
EUR |
0,052 |
0,066 |
|
+Info
|
DWS Invest Net Zero Transition TFC Cap EUR
|
135,330 |
-0,07 |
EUR |
0,053 |
|
|
+Info
|
DWS Invest Net Zero Transition XC Cap EUR
|
135,960 |
-0,07 |
EUR |
0,053 |
|
|
+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
|
103,230 |
-0,14 |
EUR |
-0,003 |
0,008 |
0,061 |
+Info
|
DWS Invest SDG Corporate Bonds TFC Cap EUR
|
103,570 |
-0,14 |
EUR |
-0,003 |
0,008 |
0,063 |
+Info
|
DWS Invest SDG Global Equities IC50 Cap $
|
110,360 |
-0,27 |
USD |
0,048 |
-0,025 |
0,117 |
+Info
|
DWS Invest SDG Global Equities LC Cap EUR
|
182,630 |
-0,12 |
EUR |
0,045 |
0,008 |
0,155 |
+Info
|
DWS Invest SDG Global Equities NC Cap EUR
|
177,390 |
-0,12 |
EUR |
0,044 |
0,007 |
0,149 |
+Info
|
DWS Invest SDG Global Equities PFC Cap EUR
|
138,870 |
-0,13 |
EUR |
0,045 |
0,008 |
0,150 |
+Info
|
DWS Invest SDG Global Equities TFC Cap EUR
|
178,780 |
-0,12 |
EUR |
0,045 |
0,010 |
0,163 |
+Info
|
DWS Invest Short Duration Credit IC Cap EUR
|
109,160 |
-0,04 |
EUR |
0,001 |
0,009 |
0,061 |
+Info
|
DWS Invest Short Duration Credit LC Cap EUR
|
138,610 |
-0,04 |
EUR |
0,000 |
0,008 |
0,057 |
+Info
|
DWS Invest Short Duration Credit LD Dis EUR
|
93,240 |
-0,04 |
EUR |
0,000 |
0,008 |
0,057 |
+Info
|
DWS Invest Short Duration Credit NC Cap EUR
|
124,220 |
-0,04 |
EUR |
0,000 |
0,006 |
0,051 |
+Info
|
DWS Invest Short Duration Credit PFC Cap EUR
|
101,410 |
-0,04 |
EUR |
0,000 |
0,006 |
0,051 |
+Info
|
DWS Invest Short Duration Income FC Cap EUR
|
107,810 |
-0,02 |
EUR |
0,002 |
0,006 |
0,038 |
+Info
|
DWS Invest Short Duration Income LC Cap EUR
|
105,990 |
-0,02 |
EUR |
0,002 |
0,005 |
0,037 |
+Info
|
DWS Invest Short Duration Income LD Dis EUR
|
97,140 |
-0,02 |
EUR |
0,002 |
0,005 |
0,037 |
+Info
|
DWS Invest Short Duration Income NC Cap EUR
|
99,740 |
-0,02 |
EUR |
0,002 |
0,004 |
0,031 |
+Info
|
DWS Invest Short Duration Income PFC Cap EUR
|
102,260 |
-0,02 |
EUR |
0,002 |
0,004 |
0,031 |
+Info
|
DWS Invest StepIn Global Equities LC Cap EUR
|
179,050 |
+0,06 |
EUR |
0,031 |
0,041 |
0,189 |
+Info
|
DWS Invest StepIn Global Equities NC Cap EUR
|
172,220 |
+0,05 |
EUR |
0,030 |
0,040 |
0,183 |
+Info
|
DWS Invest StepIn Global Equities PFC Cap EUR
|
172,350 |
+0,05 |
EUR |
0,030 |
0,039 |
0,179 |
+Info
|
DWS Invest Top Asia LC Cap EUR
|
320,290 |
-0,25 |
EUR |
-0,005 |
-0,019 |
0,157 |
+Info
|
DWS Invest Top Asia NC Cap EUR
|
273,310 |
-0,25 |
EUR |
-0,006 |
-0,021 |
0,149 |
+Info
|
DWS Invest Top Dividend FC Cap EUR
|
318,680 |
+0,12 |
EUR |
0,043 |
0,007 |
0,133 |
+Info
|
DWS Invest Top Dividend LC Cap $
|
214,010 |
-0,03 |
USD |
0,045 |
-0,031 |
0,077 |
+Info
|
DWS Invest Top Dividend LC Cap EUR
|
285,600 |
+0,12 |
EUR |
0,042 |
0,005 |
0,125 |
+Info
|
DWS Invest Top Dividend LCH (P) Cap $ Hdg
|
248,710 |
+0,03 |
USD |
0,046 |
-0,010 |
0,115 |
+Info
|
DWS Invest Top Dividend LCH (P) Cap EUR Hdg
|
155,220 |
+0,02 |
EUR |
0,044 |
-0,015 |
0,096 |
+Info
|
DWS Invest Top Dividend LD Dis EUR
|
193,670 |
+0,12 |
EUR |
0,042 |
0,005 |
0,125 |
+Info
|
DWS Invest Top Dividend LDH (P) Dis $ Hdg
|
158,780 |
+0,03 |
USD |
0,046 |
-0,011 |
0,115 |
+Info
|
DWS Invest Top Dividend LDQH (P) Dis EUR Hdg
|
118,930 |
+0,02 |
EUR |
0,044 |
-0,015 |
0,096 |
+Info
|
DWS Invest Top Dividend NC Cap EUR
|
257,960 |
+0,12 |
EUR |
0,041 |
0,003 |
0,117 |
+Info
|
DWS Invest Top Dividend ND Dis EUR
|
166,330 |
+0,11 |
EUR |
0,041 |
0,003 |
0,117 |
+Info
|
DWS Invest Top Dividend PFC Cap EUR
|
177,660 |
+0,12 |
EUR |
0,041 |
0,002 |
0,113 |
+Info
|
DWS Invest Top Dividend PFD Dis EUR
|
133,740 |
+0,12 |
EUR |
0,041 |
0,002 |
0,113 |
+Info
|
DWS Invest Top Dividend TFC Cap EUR
|
152,670 |
+0,12 |
EUR |
0,043 |
0,007 |
0,133 |
+Info
|
DWS Multi Asset PIR FC Cap EUR
|
135,830 |
|
EUR |
0,026 |
0,024 |
0,125 |
+Info
|
DWS Multi Asset PIR LC Cap EUR
|
128,890 |
|
EUR |
0,025 |
0,022 |
0,118 |
+Info
|
DWS Multi Asset PIR PFC Cap EUR
|
123,920 |
|
EUR |
0,025 |
0,021 |
0,117 |
+Info
|
DWS Osteuropa Cap EUR
|
338,840 |
-19,49 |
EUR |
-0,427 |
-0,468 |
-0,399 |
+Info
|
DWS Qi Eurozone Equity FD Dis EUR
|
139.675,370 |
-0,19 |
EUR |
0,082 |
0,053 |
0,182 |
+Info
|