DWS Invest Credit Opportunities LD Dis EUR
|
105,900 |
+0,12 |
EUR |
0,001 |
0,017 |
|
+Info
|
DWS Invest CROCI Euro LC Cap EUR
|
328,490 |
+1,27 |
EUR |
-0,056 |
-0,045 |
-0,011 |
+Info
|
DWS Invest CROCI Euro NC Cap EUR
|
122,180 |
+1,27 |
EUR |
-0,056 |
-0,048 |
-0,021 |
+Info
|
DWS Invest CROCI Global Dividends LC Cap EUR
|
251,990 |
+2,39 |
EUR |
-0,012 |
0,022 |
0,121 |
+Info
|
DWS Invest CROCI Global Dividends LD Dis EUR
|
189,730 |
+2,39 |
EUR |
-0,012 |
0,022 |
0,121 |
+Info
|
DWS Invest CROCI Global Dividends NC Cap EUR
|
107,210 |
+2,38 |
EUR |
-0,012 |
0,020 |
|
+Info
|
DWS Invest CROCI Global Dividends PFC Cap EUR
|
106,790 |
+2,41 |
EUR |
-0,014 |
0,018 |
|
+Info
|
DWS Invest CROCI Japan LC Cap EUR
|
102,890 |
+0,97 |
EUR |
0,002 |
0,010 |
|
+Info
|
DWS Invest CROCI Japan LC Cap JPY
|
36.370,160 |
+0,20 |
JPY |
-0,001 |
0,011 |
0,110 |
+Info
|
DWS Invest CROCI Japan LCH Cap EUR Hdg
|
438,980 |
+0,21 |
EUR |
0,002 |
0,019 |
0,146 |
+Info
|
DWS Invest CROCI Japan NC Cap EUR
|
102,330 |
+0,96 |
EUR |
0,002 |
0,009 |
|
+Info
|
DWS Invest CROCI Japan TFC Cap EUR
|
103,520 |
+0,98 |
EUR |
0,003 |
0,012 |
|
+Info
|
DWS Invest CROCI Japan TFD Dis EUR
|
153,390 |
+0,97 |
EUR |
0,003 |
0,013 |
0,110 |
+Info
|
DWS Invest CROCI Sectors Plus LC Cap EUR
|
255,190 |
+1,80 |
EUR |
0,013 |
0,032 |
0,063 |
+Info
|
DWS Invest CROCI Sectors Plus LCH (P) Cap EUR Hdg
|
180,220 |
+1,14 |
EUR |
0,000 |
0,005 |
0,028 |
+Info
|
DWS Invest CROCI Sectors Plus LDH (P) Dis EUR Hdg
|
159,670 |
+1,14 |
EUR |
0,000 |
0,005 |
0,029 |
+Info
|
DWS Invest CROCI Sectors Plus NC Cap EUR
|
235,640 |
+1,79 |
EUR |
0,012 |
0,030 |
0,054 |
+Info
|
DWS Invest CROCI Sectors Plus PFC Cap EUR
|
111,180 |
+1,82 |
EUR |
0,012 |
0,030 |
0,050 |
+Info
|
DWS Invest CROCI Sectors Plus TFC Cap EUR
|
209,730 |
+1,80 |
EUR |
0,013 |
0,034 |
0,069 |
+Info
|
DWS Invest CROCI US Dividends LC Cap $
|
386,750 |
+1,90 |
USD |
-0,001 |
0,041 |
0,246 |
+Info
|
DWS Invest CROCI US Dividends LC Cap EUR
|
120,190 |
+3,17 |
EUR |
0,028 |
0,097 |
0,295 |
+Info
|
DWS Invest CROCI US Dividends LD Dis $
|
312,750 |
+1,90 |
USD |
-0,001 |
0,041 |
0,246 |
+Info
|
DWS Invest CROCI US Dividends NC Cap EUR
|
117,220 |
+3,16 |
EUR |
0,028 |
0,095 |
0,283 |
+Info
|
DWS Invest CROCI US LC Cap $
|
599,860 |
+1,71 |
USD |
0,008 |
0,076 |
0,248 |
+Info
|
DWS Invest CROCI US LC Cap EUR
|
204,670 |
+2,98 |
EUR |
0,038 |
0,135 |
0,298 |
+Info
|
DWS Invest CROCI US LCH Cap EUR Hdg
|
294,540 |
+1,73 |
EUR |
0,007 |
0,072 |
0,225 |
+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
|
368,960 |
+2,50 |
EUR |
0,013 |
0,062 |
0,220 |
+Info
|
DWS Invest CROCI World Value NC Cap EUR
|
121,440 |
+2,49 |
EUR |
0,013 |
0,060 |
0,213 |
+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
|
DWS Invest Enhanced Commodity Str. LC Cap $
|
136,160 |
-0,03 |
USD |
-0,012 |
0,026 |
-0,004 |
+Info
|
DWS Invest Enhanced Commodity Str. LC Cap EUR
|
146,370 |
+1,22 |
EUR |
0,017 |
0,082 |
0,036 |
+Info
|
DWS Invest Enhanced Commodity Str.TFCH Cap EUR Hdg
|
119,630 |
-0,01 |
EUR |
-0,019 |
0,006 |
-0,027 |
+Info
|
DWS Invest ESG Asian Bonds FCH Cap EUR Hdg
|
104,620 |
-0,12 |
EUR |
-0,010 |
-0,012 |
0,038 |
+Info
|
DWS Invest ESG Asian Bonds LC Cap $
|
118,240 |
-0,10 |
USD |
-0,009 |
-0,008 |
0,053 |
+Info
|
DWS Invest ESG Asian Bonds LCH Cap EUR Hdg
|
103,730 |
-0,13 |
EUR |
-0,010 |
-0,013 |
0,035 |
+Info
|
DWS Invest ESG Asian Bonds LD Dis $
|
103,010 |
-0,11 |
USD |
-0,009 |
-0,008 |
0,053 |
+Info
|
DWS Invest ESG Asian Bonds LDH Dis EUR Hdg
|
99,010 |
-0,13 |
EUR |
-0,011 |
-0,013 |
0,035 |
+Info
|