|
DWS Invest Corporate Green Bonds FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.23
|
18.68
|
2.02
|
412.41
|
|
DWS Invest Corporate Green Bonds IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.36
|
-
|
-
|
412.41
|
|
DWS Invest Corporate Green Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.98
|
17.85
|
0.82
|
412.41
|
|
DWS Invest Corporate Green Bonds LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.98
|
17.84
|
0.84
|
412.41
|
|
DWS Invest Corporate Green Bonds LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
412.41
|
|
DWS Invest Corporate Green Bonds ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.57
|
16.46
|
-1.15
|
412.41
|
|
DWS Invest Corporate Green Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.19
|
18.58
|
1.85
|
412.41
|
|
DWS Invest Corporate Green Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.48
|
-
|
-
|
412.41
|
|
DWS Invest Corporate Green Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.51
|
19.72
|
3.49
|
412.41
|
|
DWS Invest Corporate Hybrid Bonds CHF FCH Fonds
|
30148755
|
DWS Investment S.A.
|
CHF
|
2.67
|
16.65
|
-2.41
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds CHF LCH Fonds
|
30154908
|
DWS Investment S.A.
|
CHF
|
2.39
|
15.61
|
-3.83
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds FC Fonds
|
28772524
|
DWS Investment S.A.
|
EUR
|
5.03
|
24.83
|
5.24
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds FC10 Fonds
|
52914770
|
DWS Investment S.A.
|
EUR
|
5.24
|
25.60
|
6.32
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds FD EUR Inc Fonds
|
36078521
|
DWS Investment S.A.
|
EUR
|
5.02
|
24.82
|
5.22
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds LC Fonds
|
28773914
|
DWS Investment S.A.
|
EUR
|
4.72
|
23.71
|
3.65
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds LD Fonds
|
28773941
|
DWS Investment S.A.
|
EUR
|
4.73
|
23.72
|
3.66
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds SGD LDMH Fonds
|
35066435
|
DWS Investment S.A.
|
SGD
|
4.41
|
23.98
|
7.01
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds TFC Fonds
|
39498653
|
DWS Investment S.A.
|
EUR
|
5.04
|
24.84
|
5.24
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.03
|
24.81
|
5.23
|
255.6
|