|
DWS Invest ESG Asian Bonds SEK LCH Fonds
|
|
DWS Investment S.A.
|
SEK
|
2.49
|
5.85
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds SGD LDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
2.06
|
5.95
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.01
|
7.90
|
2.74
|
278.12
|
|
DWS Invest ESG Asian Bonds USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.34
|
14.22
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds USD FC100 Fonds
|
|
DWS Investment S.A.
|
USD
|
5.78
|
15.72
|
14.76
|
278.12
|
|
DWS Invest ESG Asian Bonds USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.58
|
15.05
|
13.71
|
278.12
|
|
DWS Invest ESG Asian Bonds USD IC500 Fonds
|
|
DWS Investment S.A.
|
USD
|
5.89
|
16.07
|
15.32
|
278.12
|
|
DWS Invest ESG Asian Bonds USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
4.42
|
-
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.80
|
12.49
|
9.44
|
278.12
|
|
DWS Invest ESG Asian Bonds USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
4.81
|
12.49
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds USD LDM Fonds
|
|
DWS Investment S.A.
|
USD
|
4.80
|
12.50
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds USD RC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.88
|
16.06
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.34
|
14.22
|
12.30
|
278.12
|
|
DWS Invest ESG CROCI Innovation Leaders RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
34.51
|
66.69
|
70.16
|
13.09
|
|
DWS Invest ESG CROCI Innovation Leaders TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.24
|
69.43
|
74.81
|
13.09
|
|
DWS Invest ESG CROCI Innovation Leaders USD RC Fonds
|
|
DWS Investment S.A.
|
USD
|
38.33
|
77.27
|
64.77
|
13.09
|
|
DWS Invest ESG CROCI Innovation Leaders USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
39.07
|
80.14
|
69.17
|
13.09
|
|
DWS Invest ESG CROCI Innovation Leaders USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
39.23
|
80.77
|
70.24
|
13.09
|
|
DWS Invest ESG CROCI Innovation Leaders XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.39
|
70.02
|
75.86
|
13.09
|
|
DWS Invest ESG Climate Opportunities FC Fonds
|
43448071
|
DWS Investment S.A.
|
EUR
|
36.54
|
38.43
|
35.26
|
489.21
|
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