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DWS3H7 | DWS INVEST ESG REAL ASSETS FD | EUR | 105,47 | 7.11. |   | 7,80 | 14,43 | - | - |  | DWS3H8 | DWS INVEST ESG REAL ASSETS IC | EUR | 108,04 | 7.11. | | 7,96 | 14,64 | - | - | | DWS3H9 | DWS INVEST ESG REAL ASSETS ID | EUR | 105,82 | 7.11. | | 7,98 | 14,66 | - | - | | DWS3HL | DWS INVEST ESG REAL ASSETS LC | USD | 108,83 | 7.11. | | 4,57 | 14,98 | - | - | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 103,22 | 7.11. | | 7,07 | 13,54 | - | - | | DWS3HM | DWS INVEST ESG REAL ASSETS LD | USD | 104,66 | 7.11. | | 4,57 | 14,99 | - | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 99,22 | 7.11. | | 7,08 | 13,55 | - | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 104,80 | 7.11. | | 7,79 | 14,44 | - | - | | DWS3HN | DWS INVEST ESG REAL ASSETS TFC | USD | 110,44 | 7.11. | | 5,24 | 15,84 | - | - | | DWS3HQ | DWS INVEST ESG REAL ASSETS XD | USD | 107,01 | 7.11. | | 5,58 | 16,29 | - | - | | DWS3HR | DWS INVEST ESG REAL ASSETS XD | EUR | 101,54 | 7.11. | | 8,13 | 14,89 | - | - | | DWS2Y0 | DWS INVEST ESG SMART INDUSTRIAL TE.FC | EUR | 198,99 | 7.11. | | 20,56 | 34,38 | 24,27 | 68,89 | | DWS2Y1 | DWS INVEST ESG SMART INDUSTRIAL TE.LC | EUR | 189,47 | 7.11. | | 19,68 | 33,23 | 21,17 | 62,23 | | DWS2Y2 | DWS INVEST ESG SMART INDUSTRIAL TE.LD | EUR | 185,38 | 7.11. | | 19,67 | 33,22 | 21,17 | 62,27 | | DWS2ZW | DWS INVEST ESG SMART INDUSTRIAL TE.NC | EUR | 196,13 | 7.11. | | 19,11 | 32,49 | 19,27 | 57,95 | | DWS24V | DWS INVEST ESG SMART INDUSTRIAL TE.PFC | EUR | 124,95 | 7.11. | | 19,91 | 33,41 | 18,44 | - | | DWS21J | DWS INVEST ESG SMART INDUSTRIAL TE.TFC | EUR | 192,54 | 7.11. | | 20,56 | 34,39 | 24,26 | 69,30 | | DWS224 | DWS INVEST ESG SMART INDUSTRIAL TE.TFCH | USD | 194,16 | 7.11. | | 22,15 | 36,59 | 31,54 | 84,33 | | DWS1W7 | DWS INVEST ESG TOP EUROLA.D RD | GBP | 168,17 | 7.11. | | 0,56 | 9,86 | -2,41 | 29,78 | | DWS1W6 | DWS INVEST ESG TOP EUROLA.FCH | USD | 229,93 | 7.11. | | 6,64 | 16,67 | 7,54 | 48,82 | |
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