DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 196,410000 | 15/05/2025 | 2,56% | 35,56% | ** |
DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 194,230000 | 15/05/2025 | 3,12% | 41,33% | ** |
DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 176,262852 | 15/05/2025 | -3,29% | 39,59% | **** |
DWS INVEST ESG TOP EUROLAND FC | RV EURO | 373,820000 | 15/05/2025 | 12,34% | 37,56% | ** |
DWS INVEST ESG TOP EUROLAND FD | RV EURO | 179,340000 | 15/05/2025 | 9,91% | 29,14% | * |
DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 221,355651 | 15/05/2025 | 10,06% | 29,02% | * |
DWS INVEST ESG TOP EUROLAND IC | RV EURO | 214,500000 | 15/05/2025 | 12,46% | 38,72% | ** |
DWS INVEST ESG TOP EUROLAND LC | RV EURO | 309,740000 | 15/05/2025 | 12,03% | 34,49% | ** |
DWS INVEST ESG TOP EUROLAND LD | RV EURO | 260,010000 | 15/05/2025 | 10,37% | 28,66% | * |
DWS INVEST ESG TOP EUROLAND NC | RV EURO | 263,510000 | 15/05/2025 | 11,74% | 31,70% | ** |
DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 171,750000 | 15/05/2025 | 11,79% | 31,78% | ** |
DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,193282 | 15/05/2025 | 9,21% | 37,95% | ** |
DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 164,220000 | 15/05/2025 | 12,33% | 37,54% | ** |
DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 145,880000 | 15/05/2025 | 9,91% | 29,12% | * |
DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 232,579347 | 15/05/2025 | 5,76% | 37,97% | *** |
DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 208,708091 | 15/05/2025 | 5,42% | 34,83% | *** |
DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,057374 | 15/05/2025 | 0,26% | 12,97% | *** |
DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 174,000000 | 15/05/2025 | 0,57% | 7,33% | *** |
DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,440000 | 15/05/2025 | 0,64% | 7,99% | *** |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,290598 | 15/05/2025 | -0,33% | 13,02% | **** |
DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 119,790000 | 15/05/2025 | 0,65% | 8,06% | *** |
DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 110,990000 | 15/05/2025 | 0,72% | 8,70% | *** |
DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,840000 | 15/05/2025 | -2,36% | 0,70% | * |
DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 164,510000 | 15/05/2025 | 0,45% | 6,35% | ** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,920000 | 15/05/2025 | -1,92% | -0,08% | * |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,360000 | 15/05/2025 | 0,29% | 5,08% | ** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,610000 | 15/05/2025 | -0,21% | 1,96% | * |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,040000 | 15/05/2025 | 0,19% | 4,22% | ** |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,300000 | 15/05/2025 | -0,32% | 2,10% | * |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,662457 | 15/05/2025 | 5,82% | 2,44% | ** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,870000 | 15/05/2025 | 0,57% | 7,32% | *** |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,400000 | 15/05/2025 | -2,12% | 0,24% | * |
DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,875726 | 15/05/2025 | -5,50% | 6,16% | **** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,880000 | 15/05/2025 | -0,71% | -2,97% | ** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,720000 | 15/05/2025 | -0,68% | -2,75% | ** |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,250000 | 15/05/2025 | -0,63% | -2,28% | *** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,960000 | 15/05/2025 | -0,81% | -3,73% | ** |
DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,040000 | 15/05/2025 | -2,68% | -8,89% | * |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,410000 | 15/05/2025 | -1,03% | -5,45% | ** |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,200000 | 15/05/2025 | -0,72% | -2,84% | ** |
DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,630000 | 15/05/2025 | -2,84% | -8,78% | * |
DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,514877 | 15/05/2025 | 1,46% | 26,01% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 191,170000 | 15/05/2025 | 1,67% | 19,44% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,620000 | 15/05/2025 | -2,22% | 5,89% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 129,570000 | 15/05/2025 | 1,76% | 20,30% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 136,500000 | 15/05/2025 | 1,80% | 20,66% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,840000 | 15/05/2025 | -2,37% | 5,88% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,160000 | 15/05/2025 | -2,43% | 5,91% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 180,440000 | 15/05/2025 | 1,50% | 17,83% | *** |
DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,770000 | 15/05/2025 | -1,96% | 5,87% | * |
DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 159,010000 | 15/05/2025 | 1,34% | 16,42% | *** |
DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,220000 | 15/05/2025 | -1,72% | 5,85% | * |
DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,720000 | 15/05/2025 | -0,61% | 1,61% | * |
DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 136,600000 | 15/05/2025 | 1,25% | 16,21% | *** |
DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,890000 | 15/05/2025 | -0,74% | 1,62% | * |
DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,090000 | 15/05/2025 | -0,12% | 6,62% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,673708 | 15/05/2025 | 6,85% | 13,39% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 122,500000 | 15/05/2025 | 1,67% | 19,43% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,840000 | 15/05/2025 | -2,22% | 5,90% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,245418 | 15/05/2025 | -4,43% | 18,02% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 155,163165 | 15/05/2025 | -4,57% | 16,36% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 96,843987 | 15/05/2025 | -6,08% | 1,56% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,303084 | 15/05/2025 | -4,46% | 18,04% | ***** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 320,830000 | 15/05/2025 | 11,61% | 28,48% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 265,560000 | 15/05/2025 | 11,28% | 25,36% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 244,050000 | 15/05/2025 | 10,31% | 20,88% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 225,290000 | 15/05/2025 | 10,99% | 22,75% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 150,180000 | 15/05/2025 | 11,61% | 28,45% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 137,100000 | 15/05/2025 | 9,77% | 22,03% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 137,407242 | 15/05/2025 | 11,85% | 26,16% | ** |
DWS INVEST GERMAN EQUITIES FC | RV EURO | 298,970000 | 15/05/2025 | 17,02% | 43,97% | *** |
DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 209,793447 | 15/05/2025 | 15,62% | 51,01% | **** |
DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,850000 | 15/05/2025 | 16,69% | 40,78% | *** |
DWS INVEST GERMAN EQUITIES LD | RV EURO | 250,200000 | 15/05/2025 | 15,82% | 35,78% | ** |
DWS INVEST GERMAN EQUITIES NC | RV EURO | 248,230000 | 15/05/2025 | 16,40% | 37,86% | *** |
DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,920000 | 15/05/2025 | 16,57% | 40,25% | *** |
DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,120000 | 15/05/2025 | 17,01% | 43,97% | *** |
DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,020000 | 15/05/2025 | 15,44% | 36,12% | ** |
DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 186,911042 | 15/05/2025 | 10,20% | 44,65% | **** |
DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,770228 | 15/05/2025 | 17,30% | 41,72% | *** |
DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 233,983013 | 15/05/2025 | 9,96% | 41,50% | **** |
DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 206,290000 | 15/05/2025 | 1,13% | -18,75% | * |
DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 218,150522 | 15/05/2025 | -0,12% | -22,84% | * |
DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 157,561728 | 15/05/2025 | 0,37% | -23,36% | * |
DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 123,210000 | 15/05/2025 | 1,25% | -18,00% | * |
DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 176,850000 | 15/05/2025 | 0,84% | -20,56% | * |
DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 154,230000 | 15/05/2025 | 0,26% | -23,30% | * |
DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 155,860000 | 15/05/2025 | 0,58% | -22,21% | * |
DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 120,540000 | 15/05/2025 | 0,46% | -23,50% | * |
DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,530286 | 15/05/2025 | 1,11% | -20,25% | * |
DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 135,450000 | 15/05/2025 | 1,13% | -18,73% | * |
DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 123,230000 | 15/05/2025 | -0,23% | -22,75% | * |
DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 160,473849 | 15/05/2025 | 1,65% | -18,21% | * |
DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 139,302637 | 15/05/2025 | 1,36% | -20,03% | * |
DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 115,127403 | 15/05/2025 | 1,66% | -18,22% | * |
DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,154314 | 15/05/2025 | 1,16% | 9,59% | *** |
DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 109,690000 | 15/05/2025 | 1,51% | 5,06% | *** |
DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,350000 | 15/05/2025 | -0,50% | -0,40% | ** |
DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,163343 | 15/05/2025 | 0,62% | 10,83% | *** |
DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,080722 | 15/05/2025 | -1,27% | 5,24% | *** |