|
DWS Invest Asian Bonds SGD LDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
4.25
|
8.29
|
5.64
|
666.6
|
|
DWS Invest Asian Bonds SGD TFDMH Fonds
|
44433886
|
DWS Investment S.A.
|
SGD
|
4.60
|
9.87
|
8.17
|
666.6
|
|
DWS Invest Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.05
|
9.95
|
5.02
|
666.6
|
|
DWS Invest Asian Bonds TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.05
|
10.12
|
4.79
|
666.6
|
|
DWS Invest Asian Bonds TFDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.03
|
9.91
|
4.87
|
666.6
|
|
DWS Invest Asian Bonds USD FC Fonds
|
24594180
|
DWS Investment S.A.
|
USD
|
7.35
|
16.41
|
14.72
|
666.6
|
|
DWS Invest Asian Bonds USD FC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
7.66
|
17.44
|
16.41
|
666.6
|
|
DWS Invest Asian Bonds USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.27
|
-
|
-
|
666.6
|
|
DWS Invest Asian Bonds USD IC Fonds
|
36525231
|
DWS Investment S.A.
|
USD
|
7.60
|
17.25
|
16.09
|
666.6
|
|
DWS Invest Asian Bonds USD IC500 Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.17
|
19.39
|
15.13
|
666.6
|
|
DWS Invest Asian Bonds USD LC Fonds
|
25365672
|
DWS Investment S.A.
|
USD
|
6.81
|
14.68
|
11.88
|
666.6
|
|
DWS Invest Asian Bonds USD LDM Fonds
|
35070609
|
DWS Investment S.A.
|
USD
|
6.81
|
14.66
|
11.87
|
666.6
|
|
DWS Invest Asian Bonds USD TFC Fonds
|
39498672
|
DWS Investment S.A.
|
USD
|
7.34
|
16.37
|
14.69
|
666.6
|
|
DWS Invest Asian Bonds USD TFDM Fonds
|
46950917
|
DWS Investment S.A.
|
USD
|
7.35
|
16.41
|
14.70
|
666.6
|
|
DWS Invest Asian Bonds USD XC Fonds
|
36525313
|
DWS Investment S.A.
|
USD
|
7.80
|
17.84
|
17.04
|
666.6
|
|
DWS Invest Brazilian Equities FC Fonds
|
19761165
|
DWS Investment S.A.
|
EUR
|
51.60
|
46.36
|
63.79
|
137.37
|
|
DWS Invest Brazilian Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
52.55
|
49.16
|
68.86
|
137.37
|
|
DWS Invest Brazilian Equities IC Fonds
|
35904930
|
DWS Investment S.A.
|
EUR
|
52.26
|
48.30
|
67.29
|
137.37
|
|
DWS Invest Brazilian Equities LC Fonds
|
19561316
|
DWS Investment S.A.
|
EUR
|
50.22
|
42.40
|
56.44
|
137.37
|
|
DWS Invest Brazilian Equities NC Fonds
|
19719439
|
DWS Investment S.A.
|
EUR
|
49.26
|
39.65
|
51.45
|
137.37
|
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