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DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 110,38 | 7.10. |   | 3,77 | 5,41 | 26,47 | 14,87 |  | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 95,51 | 7.10. | | 3,77 | 5,42 | 26,45 | 14,83 | | DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 113,26 | 7.10. | | 4,17 | 5,93 | 28,22 | 17,53 | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 95,83 | 7.10. | | 4,12 | 5,89 | 28,20 | 17,54 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 116,39 | 7.10. | | 4,49 | 6,38 | 30,02 | 20,37 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 96,19 | 7.10. | | 4,49 | 6,38 | 30,01 | 20,38 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 167,49 | 7.10. |  | 14,42 | 8,41 | 44,57 | 41,14 | | DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 96,36 | 7.10. | | 14,58 | 8,62 | 45,41 | - | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 158,77 | 7.10. | | 13,77 | 7,61 | 41,38 | 35,90 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 150,88 | 7.10. | | 13,76 | 7,61 | 41,37 | 35,88 | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 99,73 | 7.10. | | 13,33 | 7,08 | 39,29 | - | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 183,37 | 7.10. | | 14,44 | 8,44 | 44,61 | 41,10 | | DWS200 | DWS INVEST ESG FLOATING RATE NOTES LC | EUR | 109,75 | 7.10. | | 2,17 | 3,04 | 11,66 | 9,83 | | DWS201 | DWS INVEST ESG FLOATING RATE NOTES TFC | EUR | 110,36 | 7.10. | | 2,23 | 3,13 | 11,95 | 10,27 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 123,54 | 7.10. | | 3,83 | 5,16 | 18,48 | 19,34 | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 110,70 | 7.10. | | 4,82 | 3,89 | 18,78 | -3,91 | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 85,92 | 7.10. | | 5,00 | 4,11 | 19,55 | -2,82 | | DWS21R | DWS INVEST ESG GLOBAL CORPORATE BONDS LC | EUR | 103,25 | 7.10. | | 4,56 | 3,54 | 17,62 | -5,41 | | DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 104,71 | 7.10. | | 4,81 | 3,88 | 18,69 | -3,98 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 86,39 | 7.10. | | 4,80 | 3,85 | 18,68 | - | |
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