|
DWS Invest Corporate Green Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.98
|
12.28
|
-0.13
|
344.93
|
|
DWS Invest Corporate Green Bonds LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.98
|
12.29
|
-0.11
|
344.93
|
|
DWS Invest Corporate Green Bonds LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.96
|
-
|
-
|
344.93
|
|
DWS Invest Corporate Green Bonds ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.38
|
10.95
|
-2.09
|
344.93
|
|
DWS Invest Corporate Green Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.79
|
12.96
|
0.90
|
344.93
|
|
DWS Invest Corporate Green Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.49
|
-
|
-
|
344.93
|
|
DWS Invest Corporate Green Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.48
|
14.02
|
2.50
|
344.93
|
|
DWS Invest Corporate Hybrid Bonds CHF FCH Fonds
|
30148755
|
DWS Investment S.A.
|
CHF
|
-3.09
|
11.19
|
-5.87
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds CHF LCH Fonds
|
30154908
|
DWS Investment S.A.
|
CHF
|
-3.36
|
10.21
|
-7.19
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds FC Fonds
|
28772524
|
DWS Investment S.A.
|
EUR
|
-0.76
|
19.49
|
3.20
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds FC10 Fonds
|
52914770
|
DWS Investment S.A.
|
EUR
|
-0.57
|
20.22
|
4.27
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds FD EUR Inc Fonds
|
36078521
|
DWS Investment S.A.
|
EUR
|
-0.77
|
19.48
|
3.20
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds LC Fonds
|
28773914
|
DWS Investment S.A.
|
EUR
|
-1.06
|
18.42
|
1.68
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds LD Fonds
|
28773941
|
DWS Investment S.A.
|
EUR
|
-1.05
|
18.43
|
1.69
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.47
|
-
|
-
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds SGD LDMH Fonds
|
35066435
|
DWS Investment S.A.
|
SGD
|
-1.91
|
17.08
|
3.58
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds TFC Fonds
|
39498653
|
DWS Investment S.A.
|
EUR
|
-0.75
|
19.49
|
3.21
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.76
|
19.49
|
3.20
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds USD FCH Fonds
|
30148783
|
DWS Investment S.A.
|
USD
|
1.01
|
25.96
|
13.06
|
241.77
|
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