|
DWS Invest China Bonds RMB FCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.39
|
5.66
|
7.64
|
40.73
|
|
DWS Invest China Bonds RMB LC Fonds
|
20755622
|
DWS Investment S.A.
|
CNY
|
-0.09
|
4.54
|
17.41
|
40.73
|
|
DWS Invest China Bonds RMB LCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
2.80
|
3.81
|
4.69
|
40.73
|
|
DWS Invest China Bonds SEK FCH Fonds
|
30640900
|
DWS Investment S.A.
|
SEK
|
3.86
|
7.42
|
5.81
|
40.73
|
|
DWS Invest China Bonds SEK LCH Fonds
|
30640950
|
DWS Investment S.A.
|
SEK
|
3.28
|
5.51
|
2.61
|
40.73
|
|
DWS Invest China Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.99
|
7.86
|
5.28
|
40.73
|
|
DWS Invest China Bonds USD FC Fonds
|
13665725
|
DWS Investment S.A.
|
USD
|
6.16
|
14.01
|
15.29
|
40.73
|
|
DWS Invest China Bonds USD FCH (P) Fonds
|
30642290
|
DWS Investment S.A.
|
USD
|
3.06
|
14.31
|
27.64
|
40.73
|
|
DWS Invest China Bonds USD LC Fonds
|
13665705
|
DWS Investment S.A.
|
USD
|
5.48
|
11.96
|
12.03
|
40.73
|
|
DWS Invest China Bonds USD LDMH (P) Fonds
|
30642209
|
DWS Investment S.A.
|
USD
|
2.48
|
12.29
|
24.25
|
40.73
|
|
DWS Invest China Bonds USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.14
|
13.98
|
15.31
|
40.73
|
|
DWS Invest Chinese Equities FC Fonds
|
2836138
|
DWS Investment S.A.
|
EUR
|
4.78
|
19.05
|
-28.23
|
68.41
|
|
DWS Invest Chinese Equities GBP D RD Fonds
|
3694117
|
DWS Investment S.A.
|
GBP
|
3.51
|
18.16
|
-28.60
|
68.41
|
|
DWS Invest Chinese Equities LC Fonds
|
2836135
|
DWS Investment S.A.
|
EUR
|
3.96
|
16.20
|
-30.71
|
68.41
|
|
DWS Invest Chinese Equities NC Fonds
|
2836136
|
DWS Investment S.A.
|
EUR
|
3.23
|
13.79
|
-33.08
|
68.41
|
|
DWS Invest Chinese Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.78
|
19.03
|
-28.19
|
68.41
|
|
DWS Invest Chinese Equities USD FC Fonds
|
2836142
|
DWS Investment S.A.
|
USD
|
1.88
|
24.33
|
-30.71
|
68.41
|
|
DWS Invest Chinese Equities USD LC Fonds
|
2836140
|
DWS Investment S.A.
|
USD
|
1.00
|
21.12
|
-33.67
|
68.41
|
|
DWS Invest Chinese Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
1.96
|
24.52
|
-30.54
|
68.41
|
|
DWS Invest Conservative Opportunities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.13
|
15.48
|
12.83
|
590.83
|
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