DWS1EX

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID

EUR

 13,516,58

18.8.

 1,58

 2,87

 9,23  

 7,80  

A0B5HJ

DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC

EUR

 12,633,38

19.8.

 1,67

 3,02

 9,45  

 8,07  

DWS2XB

DWS INVEST ARTIFICIAL INTELLIGENCE FC

EUR

 265,78

18.8.

 2,97

 17,00

 59,67  

 85,04  

DWS3LH

DWS INVEST ARTIFICIAL INTELLIGENCE IC EUR

EUR

 125,70

18.8.

 3,09

 17,22

 -  

 -  

DWS2W9

DWS INVEST ARTIFICIAL INTELLIGENCE LC

EUR

 251,93

18.8.

 2,47

 16,12

 56,08  

 78,18  

DWS2XA

DWS INVEST ARTIFICIAL INTELLIGENCE LD

EUR

 246,50

18.8.

 2,48

 16,12

 56,09  

 78,20  

DWS3N7

DWS INVEST ARTIFICIAL INTELLIGENCE LDM

EUR

 109,82

18.8.

 -

 -

 -  

 -  

DWS28R

DWS INVEST ARTIFICIAL INTELLIGENCE MFC

EUR

 208,90

18.8.

 3,22

 17,45

 61,52  

 88,66  

DWS2Z0

DWS INVEST ARTIFICIAL INTELLIGENCE NC

EUR

 275,24

18.8.

 2,15

 15,55

 53,76  

 73,78  

DWS24U

DWS INVEST ARTIFICIAL INTELLIGENCE PFC

EUR

 236,67

18.8.

 1,75

 14,91

 51,31  

 69,45  

DWS2XD

DWS INVEST ARTIFICIAL INTELLIGENCE TFC

EUR

 265,62

18.8.

 2,97

 17,00

 59,64  

 85,00  

DWS21M

DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P)

EUR

 242,88

18.8.

 13,15

 21,82

 73,52  

 68,29  

DWS2YY

DWS INVEST ARTIFICIAL INTELLIGENCE USD FC

USD

 261,71

18.8.

 15,55

 23,70

 84,16  

 80,66  

DWS3EC

DWS INVEST ARTIFICIAL INTELLIGENCE USD IC

USD

 142,42

18.8.

 15,69

 23,94

 85,32  

 -  

DWS2YZ

DWS INVEST ARTIFICIAL INTELLIGENCE USD LC

USD

 249,45

18.8.

 15,00

 22,78

 80,07  

 74,00  

DWS2XC

DWS INVEST ARTIFICIAL INTELLIGENCE XC

EUR

 273,43

18.8.

 3,22

 17,46

 61,61  

 88,81  

DWS2YL

DWS INVEST ASIAN BONDS AUD LDMH

AUD

 83,36

18.8.

 4,63

 4,66

 9,18  

 6,81  

DWS3H4

DWS INVEST ASIAN BONDS AUD TFDMH

AUD

 94,41

18.8.

 5,03

 5,25

 -  

 -  

DWS22K

DWS INVEST ASIAN BONDS CHF LCH

CHF

 95,73

18.8.

 2,34

 1,06

 -0,15  

 -4,08  

DWS22L

DWS INVEST ASIAN BONDS CHF TFCH

CHF

 98,48

18.8.

 2,59

 1,47

 1,18  

 -1,88