|
DWS Invest Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.25
|
12.04
|
1.99
|
511.64
|
|
DWS Invest Asian Bonds TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.23
|
12.26
|
1.77
|
511.64
|
|
DWS Invest Asian Bonds TFDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.25
|
12.07
|
1.86
|
511.64
|
|
DWS Invest Asian Bonds USD FC Fonds
|
24594180
|
DWS Investment S.A.
|
USD
|
0.60
|
18.44
|
12.05
|
511.64
|
|
DWS Invest Asian Bonds USD FC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
0.92
|
19.52
|
13.74
|
511.64
|
|
DWS Invest Asian Bonds USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
-2.39
|
-
|
-
|
511.64
|
|
DWS Invest Asian Bonds USD IC Fonds
|
36525231
|
DWS Investment S.A.
|
USD
|
0.84
|
19.30
|
13.39
|
511.64
|
|
DWS Invest Asian Bonds USD IC500 Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.17
|
19.39
|
15.13
|
511.64
|
|
DWS Invest Asian Bonds USD LC Fonds
|
25365672
|
DWS Investment S.A.
|
USD
|
0.10
|
16.68
|
9.27
|
511.64
|
|
DWS Invest Asian Bonds USD LDM Fonds
|
35070609
|
DWS Investment S.A.
|
USD
|
0.10
|
16.67
|
9.26
|
511.64
|
|
DWS Invest Asian Bonds USD TFC Fonds
|
39498672
|
DWS Investment S.A.
|
USD
|
0.60
|
18.44
|
12.02
|
511.64
|
|
DWS Invest Asian Bonds USD TFDM Fonds
|
46950917
|
DWS Investment S.A.
|
USD
|
0.59
|
18.44
|
12.03
|
511.64
|
|
DWS Invest Asian Bonds USD XC Fonds
|
36525313
|
DWS Investment S.A.
|
USD
|
1.03
|
19.92
|
14.35
|
511.64
|
|
DWS Invest Brazilian Equities FC Fonds
|
19761165
|
DWS Investment S.A.
|
EUR
|
28.08
|
38.24
|
56.45
|
211.35
|
|
DWS Invest Brazilian Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.82
|
40.83
|
61.22
|
211.35
|
|
DWS Invest Brazilian Equities IC Fonds
|
35904930
|
DWS Investment S.A.
|
EUR
|
28.61
|
40.06
|
59.76
|
211.35
|
|
DWS Invest Brazilian Equities LC Fonds
|
19561316
|
DWS Investment S.A.
|
EUR
|
26.95
|
34.53
|
49.55
|
211.35
|
|
DWS Invest Brazilian Equities NC Fonds
|
19719439
|
DWS Investment S.A.
|
EUR
|
26.13
|
31.93
|
44.77
|
211.35
|
|
DWS Invest Brazilian Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.09
|
38.26
|
56.42
|
211.35
|
|
DWS Invest Brazilian Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
23.73
|
50.31
|
54.97
|
211.35
|
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