DWS3MP

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC

JPY

 13,987,00

5.2.

 6,89

 33,95

 -  

 -  

DWS3MQ

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD

JPY

 13,927,00

5.2.

 6,88

 33,95

 -  

 -  

DWS3MR

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC

JPY

 14,162,00

5.2.

 6,98

 35,11

 -  

 -  

DWS3MS

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC

JPY

 14,255,00

5.2.

 7,03

 35,72

 -  

 -  

DWS3ML

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC

USD

 129,74

5.2.

 6,62

 30,35

 -  

 -  

DWS3MK

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH

USD

 148,27

5.2.

 7,19

 39,12

 -  

 -  

DWS3MN

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC

USD

 131,37

5.2.

 6,72

 31,49

 -  

 -  

DWS3MM

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH

USD

 150,53

5.2.

 7,28

 40,35

 -  

 -  

DWSK87

DWS CONCEPT PLATOW TFC

EUR

 138,95

5.2.

 1,50

 31,52

 -  

 -  

DWS3JA

DWS FIXED MATURITY DIVERSIFIED BONDS 2027

EUR

 104,95

5.2.

 0,35

 2,67

 -  

 -  

DWS3N7

DWS INVEST ARTIFICIAL INTELLIGENCE LDM

EUR

 105,16

5.2.

 -4,10

 -

 -  

 -  

DWS3JU

DWS INVEST ASIAN BONDS FCH50

EUR

 114,10

5.2.

 0,22

 5,07

 -  

 -  

DWS3NY

DWS INVEST CONSERVATIVE OPPORTUNITIES LDM

EUR

 103,12

5.2.

 1,91

 4,46

 -  

 -  

DWS3NW

DWS INVEST CORPORATE GREEN BONDS LDM

EUR

 100,60

5.2.

 0,78

 2,84

 -  

 -  

DWS3QW

DWS INVEST CORPORATE HYBRID BONDS ND

EUR

 100,24

5.2.

 0,18

 -

 -  

 -  

DWS3KV

DWS INVEST CREDIT OPPORTUNITIES FD

EUR

 108,06

5.2.

 0,75

 3,39

 -  

 -  

DWS3KW

DWS INVEST CREDIT OPPORTUNITIES LC

EUR

 110,54

5.2.

 0,70

 3,08

 -  

 -  

DWS3KX

DWS INVEST CREDIT OPPORTUNITIES LD

EUR

 107,67

5.2.

 0,70

 3,06

 -  

 -  

DWS3NX

DWS INVEST CREDIT OPPORTUNITIES LDM

EUR

 100,23

5.2.

 0,69

 3,11

 -  

 -  

DWS3KY

DWS INVEST CREDIT OPPORTUNITIES TFC

EUR

 111,26

5.2.

 0,73

 3,39

 -  

 -