DWS3MP

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC

JPY

 13,796,00

3.2.

 5,43

 33,45

 -  

 -  

DWS3MQ

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD

JPY

 13,737,00

3.2.

 5,43

 33,45

 -  

 -  

DWS3MR

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC

JPY

 13,968,00

3.2.

 5,51

 34,62

 -  

 -  

DWS3MS

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC

JPY

 14,059,00

3.2.

 5,56

 35,22

 -  

 -  

DWS3ML

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC

USD

 128,62

3.2.

 5,70

 32,38

 -  

 -  

DWS3MK

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH

USD

 146,22

3.2.

 5,71

 38,62

 -  

 -  

DWS3MN

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC

USD

 130,22

3.2.

 5,78

 33,52

 -  

 -  

DWS3MM

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH

USD

 148,45

3.2.

 5,80

 39,86

 -  

 -  

DWSK87

DWS CONCEPT PLATOW TFC

EUR

 140,02

3.2.

 2,29

 33,75

 -  

 -  

DWS3JA

DWS FIXED MATURITY DIVERSIFIED BONDS 2027

EUR

 104,91

3.2.

 0,32

 2,74

 -  

 -  

DWS3N7

DWS INVEST ARTIFICIAL INTELLIGENCE LDM

EUR

 109,76

3.2.

 0,09

 -

 -  

 -  

DWS3JU

DWS INVEST ASIAN BONDS FCH50

EUR

 114,00

3.2.

 0,13

 5,20

 -  

 -  

DWS3NY

DWS INVEST CONSERVATIVE OPPORTUNITIES LDM

EUR

 103,04

3.2.

 1,83

 4,38

 -  

 -  

DWS3NW

DWS INVEST CORPORATE GREEN BONDS LDM

EUR

 100,52

3.2.

 0,70

 3,01

 -  

 -  

DWS3QW

DWS INVEST CORPORATE HYBRID BONDS ND

EUR

 100,26

3.2.

 0,20

 -

 -  

 -  

DWS3KV

DWS INVEST CREDIT OPPORTUNITIES FD

EUR

 108,06

3.2.

 0,75

 3,66

 -  

 -  

DWS3KW

DWS INVEST CREDIT OPPORTUNITIES LC

EUR

 110,55

3.2.

 0,71

 3,36

 -  

 -  

DWS3KX

DWS INVEST CREDIT OPPORTUNITIES LD

EUR

 107,68

3.2.

 0,71

 3,34

 -  

 -  

DWS3NX

DWS INVEST CREDIT OPPORTUNITIES LDM

EUR

 100,24

3.2.

 0,70

 3,38

 -  

 -  

DWS3KY

DWS INVEST CREDIT OPPORTUNITIES TFC

EUR

 111,27

3.2.

 0,74

 3,66

 -  

 -