|
DWS Invest - Essential Materials Producers EUR LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
20.52
|
|
DWS Invest - Essential Materials Producers EUR XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
20.52
|
|
DWS Invest - Essential Materials Producers USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
20.52
|
|
DWS Invest - Essential Materials Producers USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
20.52
|
|
DWS Invest - Short Duration Income CHF ICH25 Fonds
|
|
DWS Investment S.A.
|
CHF
|
-1.91
|
3.51
|
-
|
96.61
|
|
DWS Invest - Short Duration Income FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.09
|
10.26
|
6.45
|
96.61
|
|
DWS Invest - Short Duration Income FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.08
|
10.13
|
6.36
|
96.61
|
|
DWS Invest - Short Duration Income IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.44
|
11.43
|
8.32
|
96.61
|
|
DWS Invest - Short Duration Income ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.46
|
11.48
|
8.36
|
96.61
|
|
DWS Invest - Short Duration Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.09
|
9.68
|
5.53
|
96.61
|
|
DWS Invest - Short Duration Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.07
|
9.70
|
5.54
|
96.61
|
|
DWS Invest - Short Duration Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.64
|
7.95
|
2.72
|
96.61
|
|
DWS Invest - Short Duration Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.75
|
7.74
|
3.80
|
96.61
|
|
DWS Invest - Short Duration Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.16
|
10.34
|
6.52
|
96.61
|
|
DWS Invest - Short Duration Income TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.04
|
10.20
|
6.40
|
96.61
|
|
DWS Invest - Short Duration Income USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
1.90
|
16.30
|
16.61
|
96.61
|
|
DWS Invest - Short Duration Income USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
1.71
|
15.71
|
15.52
|
96.61
|
|
DWS Invest - Short Duration Income USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
1.89
|
16.10
|
16.15
|
96.61
|
|
DWS Invest - Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.72
|
-
|
-
|
24.35
|
|
DWS Invest - Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.81
|
-
|
-
|
24.35
|
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