DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 169,380000 | 02/09/2025 | 10,24% | 37,37% | ** |
DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,587898 | 02/09/2025 | 4,56% | 32,97% | ** |
DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 162,940000 | 02/09/2025 | 11,46% | 43,42% | *** |
DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 144,680000 | 02/09/2025 | 9,00% | 34,57% | ** |
DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 222,917740 | 02/09/2025 | 1,37% | 31,84% | ** |
DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 199,673708 | 02/09/2025 | 0,86% | 28,89% | * |
DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,036088 | 02/09/2025 | 1,18% | 11,89% | *** |
DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,540000 | 02/09/2025 | 2,03% | 13,76% | **** |
DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,070000 | 02/09/2025 | 2,16% | 14,46% | **** |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 146,575500 | 02/09/2025 | -1,49% | 18,19% | **** |
DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,620000 | 02/09/2025 | 2,18% | 14,54% | **** |
DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,750000 | 02/09/2025 | 2,31% | 15,22% | **** |
DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,360000 | 02/09/2025 | -0,82% | 6,74% | ** |
DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,760000 | 02/09/2025 | 1,82% | 12,73% | *** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,500000 | 02/09/2025 | -0,58% | 5,92% | * |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,270000 | 02/09/2025 | 1,54% | 11,38% | *** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,510000 | 02/09/2025 | 0,78% | 8,08% | ** |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,280000 | 02/09/2025 | 1,36% | 10,52% | ** |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,120000 | 02/09/2025 | 0,59% | 7,95% | ** |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,985822 | 02/09/2025 | 6,16% | 9,87% | ** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,390000 | 02/09/2025 | 2,02% | 13,75% | **** |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,760000 | 02/09/2025 | -0,69% | 6,25% | ** |
DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,755109 | 02/09/2025 | -7,26% | 3,63% | ** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,400000 | 02/09/2025 | -0,97% | 1,63% | ** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,500000 | 02/09/2025 | -0,90% | 1,87% | ** |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,080000 | 02/09/2025 | -0,80% | 2,37% | *** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,390000 | 02/09/2025 | -1,13% | 0,85% | ** |
DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 90,750000 | 02/09/2025 | -2,99% | -4,55% | * |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,620000 | 02/09/2025 | -1,53% | -0,95% | ** |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,970000 | 02/09/2025 | -0,96% | 1,79% | ** |
DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,440000 | 02/09/2025 | -3,08% | -4,43% | * |
DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,148623 | 02/09/2025 | 2,67% | 23,31% | *** |
DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,490000 | 02/09/2025 | 3,44% | 25,12% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,380000 | 02/09/2025 | -0,53% | 10,92% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,920000 | 02/09/2025 | 3,60% | 26,02% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,010000 | 02/09/2025 | 3,67% | 26,40% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,620000 | 02/09/2025 | -0,60% | 10,92% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,960000 | 02/09/2025 | -0,64% | 10,94% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,330000 | 02/09/2025 | 3,12% | 23,44% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,530000 | 02/09/2025 | -0,39% | 10,92% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,360000 | 02/09/2025 | 2,84% | 21,97% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,690000 | 02/09/2025 | -0,27% | 10,90% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,140000 | 02/09/2025 | -0,14% | 6,73% | * |
DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,540000 | 02/09/2025 | 2,69% | 21,74% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,260000 | 02/09/2025 | -0,35% | 6,42% | * |
DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,940000 | 02/09/2025 | 0,76% | 11,99% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,380714 | 02/09/2025 | 7,44% | 20,17% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,630000 | 02/09/2025 | 3,44% | 25,12% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,450000 | 02/09/2025 | -0,53% | 10,93% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,656019 | 02/09/2025 | -5,95% | 13,81% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,472952 | 02/09/2025 | -6,22% | 12,35% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,602954 | 02/09/2025 | -9,22% | -2,09% | * |
DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,291602 | 02/09/2025 | -5,98% | 13,82% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 327,740000 | 02/09/2025 | 14,02% | 36,13% | *** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 270,610000 | 02/09/2025 | 13,40% | 32,80% | *** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 248,700000 | 02/09/2025 | 12,41% | 28,06% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 229,100000 | 02/09/2025 | 12,87% | 30,05% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 153,410000 | 02/09/2025 | 14,01% | 36,10% | *** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 140,040000 | 02/09/2025 | 12,12% | 29,26% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 139,987979 | 02/09/2025 | 13,95% | 32,89% | *** |
DWS INVEST GERMAN EQUITIES FC | RV EURO | 295,990000 | 02/09/2025 | 15,85% | 60,19% | **** |
DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 202,217881 | 02/09/2025 | 11,44% | 65,62% | ***** |
DWS INVEST GERMAN EQUITIES LC | RV EURO | 268,520000 | 02/09/2025 | 15,26% | 56,64% | **** |
DWS INVEST GERMAN EQUITIES LD | RV EURO | 247,140000 | 02/09/2025 | 14,41% | 51,07% | **** |
DWS INVEST GERMAN EQUITIES NC | RV EURO | 244,670000 | 02/09/2025 | 14,73% | 53,39% | **** |
DWS INVEST GERMAN EQUITIES PFC | RV EURO | 172,160000 | 02/09/2025 | 14,73% | 55,91% | **** |
DWS INVEST GERMAN EQUITIES TFC | RV EURO | 135,750000 | 02/09/2025 | 15,84% | 60,18% | **** |
DWS INVEST GERMAN EQUITIES TFD | RV EURO | 120,800000 | 02/09/2025 | 14,29% | 51,44% | **** |
DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 178,885454 | 02/09/2025 | 5,47% | 47,50% | **** |
DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 179,503692 | 02/09/2025 | 15,84% | 56,77% | **** |
DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 223,441525 | 02/09/2025 | 5,00% | 44,48% | *** |
DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 198,040000 | 02/09/2025 | -2,92% | -19,90% | * |
DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 209,354171 | 02/09/2025 | -4,15% | -24,07% | * |
DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 150,850379 | 02/09/2025 | -3,90% | -24,59% | * |
DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 118,400000 | 02/09/2025 | -2,70% | -19,15% | * |
DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 169,370000 | 02/09/2025 | -3,42% | -21,68% | * |
DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 147,710000 | 02/09/2025 | -3,98% | -24,39% | * |
DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 148,960000 | 02/09/2025 | -3,87% | -23,31% | * |
DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 115,280000 | 02/09/2025 | -3,93% | -24,30% | * |
DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,210449 | 02/09/2025 | -3,18% | -21,61% | * |
DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 130,040000 | 02/09/2025 | -2,91% | -19,88% | * |
DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 118,300000 | 02/09/2025 | -4,23% | -23,84% | * |
DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 154,018547 | 02/09/2025 | -2,44% | -19,83% | * |
DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 133,384853 | 02/09/2025 | -2,94% | -21,62% | * |
DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 110,492873 | 02/09/2025 | -2,44% | -19,83% | * |
DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,187914 | 02/09/2025 | 2,34% | 9,43% | **** |
DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,680000 | 02/09/2025 | 3,35% | 12,32% | **** |
DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,790000 | 02/09/2025 | 1,30% | 6,48% | *** |
DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,132154 | 02/09/2025 | -0,20% | 16,87% | **** |
DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,228913 | 02/09/2025 | -2,08% | 10,92% | **** |
DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,550678 | 02/09/2025 | -2,15% | 11,22% | **** |
DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,330000 | 02/09/2025 | 3,49% | 13,03% | **** |
DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,910000 | 02/09/2025 | 3,06% | 10,82% | **** |
DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,790000 | 02/09/2025 | 1,46% | 6,04% | *** |
DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,590000 | 02/09/2025 | 2,71% | 9,16% | **** |
DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,050000 | 02/09/2025 | 1,95% | 5,94% | *** |
DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,230119 | 02/09/2025 | 7,46% | 7,90% | *** |
DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,310000 | 02/09/2025 | 3,38% | 12,66% | **** |
DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,280000 | 02/09/2025 | 1,30% | 6,68% | *** |
DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,918770 | 02/09/2025 | -6,06% | 2,22% | *** |