|
DWS Invest Asian Bonds CHF LCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.34
|
1.30
|
-4.90
|
666.6
|
|
DWS Invest Asian Bonds CHF TFCH Fonds
|
48152983
|
DWS Investment S.A.
|
CHF
|
2.76
|
2.64
|
-2.72
|
666.6
|
|
DWS Invest Asian Bonds EUR FCH50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.31
|
-
|
-
|
666.6
|
|
DWS Invest Asian Bonds EUR NDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.25
|
7.27
|
0.80
|
666.6
|
|
DWS Invest Asian Bonds EUR PFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.18
|
9.53
|
1.40
|
666.6
|
|
DWS Invest Asian Bonds EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
666.6
|
|
DWS Invest Asian Bonds FCH Fonds
|
24593809
|
DWS Investment S.A.
|
EUR
|
5.03
|
10.03
|
5.06
|
666.6
|
|
DWS Invest Asian Bonds FCH500 Fonds
|
49240347
|
DWS Investment S.A.
|
EUR
|
-5.53
|
-
|
-
|
666.6
|
|
DWS Invest Asian Bonds GBP TFDMH Fonds
|
51359215
|
DWS Investment S.A.
|
GBP
|
7.17
|
15.42
|
12.67
|
666.6
|
|
DWS Invest Asian Bonds HKD LDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
7.50
|
14.35
|
12.90
|
666.6
|
|
DWS Invest Asian Bonds HKD LDMH Fonds
|
|
DWS Investment S.A.
|
HKD
|
5.13
|
10.63
|
7.07
|
666.6
|
|
DWS Invest Asian Bonds HKD TFDMH Fonds
|
|
DWS Investment S.A.
|
HKD
|
6.18
|
12.68
|
10.38
|
666.6
|
|
DWS Invest Asian Bonds IDH Fonds
|
41436551
|
DWS Investment S.A.
|
EUR
|
5.30
|
10.71
|
6.18
|
666.6
|
|
DWS Invest Asian Bonds LC H Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.57
|
8.10
|
2.31
|
666.6
|
|
DWS Invest Asian Bonds LDH Fonds
|
25364926
|
DWS Investment S.A.
|
EUR
|
4.58
|
8.28
|
2.41
|
666.6
|
|
DWS Invest Asian Bonds LDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.53
|
8.42
|
2.49
|
666.6
|
|
DWS Invest Asian Bonds NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.26
|
7.40
|
0.90
|
666.6
|
|
DWS Invest Asian Bonds RMB FCH3500 Fonds
|
|
DWS Investment S.A.
|
CNY
|
4.91
|
9.04
|
11.00
|
666.6
|
|
DWS Invest Asian Bonds RMB FCH50 Fonds
|
|
DWS Investment S.A.
|
CNY
|
4.79
|
8.74
|
10.46
|
666.6
|
|
DWS Invest Asian Bonds SGD LDM Fonds
|
|
DWS Investment S.A.
|
SGD
|
0.80
|
7.44
|
6.42
|
666.6
|