|
DWS Invest Asian Bonds EUR PFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.32
|
14.32
|
1.47
|
516.19
|
|
DWS Invest Asian Bonds EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.55
|
-
|
-
|
516.19
|
|
DWS Invest Asian Bonds FCH Fonds
|
24593809
|
DWS Investment S.A.
|
EUR
|
2.38
|
14.05
|
4.35
|
516.19
|
|
DWS Invest Asian Bonds FCH500 Fonds
|
49240347
|
DWS Investment S.A.
|
EUR
|
-5.53
|
-
|
-
|
516.19
|
|
DWS Invest Asian Bonds GBP TFDMH Fonds
|
51359215
|
DWS Investment S.A.
|
GBP
|
4.28
|
19.81
|
12.38
|
516.19
|
|
DWS Invest Asian Bonds HKD LDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
4.17
|
18.96
|
12.40
|
516.19
|
|
DWS Invest Asian Bonds HKD LDMH Fonds
|
|
DWS Investment S.A.
|
HKD
|
2.58
|
14.54
|
6.10
|
516.19
|
|
DWS Invest Asian Bonds IDH Fonds
|
41436551
|
DWS Investment S.A.
|
EUR
|
2.61
|
14.87
|
5.37
|
516.19
|
|
DWS Invest Asian Bonds LC H Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.84
|
12.15
|
1.50
|
516.19
|
|
DWS Invest Asian Bonds LDH Fonds
|
25364926
|
DWS Investment S.A.
|
EUR
|
1.80
|
12.37
|
1.61
|
516.19
|
|
DWS Invest Asian Bonds LDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.86
|
12.53
|
1.74
|
516.19
|
|
DWS Invest Asian Bonds NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.58
|
11.49
|
0.16
|
516.19
|
|
DWS Invest Asian Bonds RMB FCH3500 Fonds
|
|
DWS Investment S.A.
|
CNY
|
2.15
|
13.19
|
8.03
|
516.19
|
|
DWS Invest Asian Bonds RMB FCH50 Fonds
|
|
DWS Investment S.A.
|
CNY
|
2.04
|
12.89
|
7.53
|
516.19
|
|
DWS Invest Asian Bonds SGD LDM Fonds
|
|
DWS Investment S.A.
|
SGD
|
3.38
|
11.93
|
4.83
|
516.19
|
|
DWS Invest Asian Bonds SGD LDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
1.10
|
11.40
|
3.92
|
516.19
|
|
DWS Invest Asian Bonds SGD TFDMH Fonds
|
44433886
|
DWS Investment S.A.
|
SGD
|
1.53
|
13.05
|
6.51
|
516.19
|
|
DWS Invest Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.36
|
14.02
|
4.25
|
516.19
|
|
DWS Invest Asian Bonds TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.37
|
14.24
|
4.03
|
516.19
|
|
DWS Invest Asian Bonds TFDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.36
|
14.07
|
4.14
|
516.19
|
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