|
DWS Invest Corporate Hybrid Bonds USD FCH50 Fonds
|
|
DWS Investment S.A.
|
USD
|
1.39
|
27.44
|
-
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds USD FDH Fonds
|
35066411
|
DWS Investment S.A.
|
USD
|
1.03
|
26.05
|
13.06
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds USD FDQH Fonds
|
35548301
|
DWS Investment S.A.
|
USD
|
1.01
|
25.97
|
13.08
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds USD LCH Fonds
|
30148843
|
DWS Investment S.A.
|
USD
|
0.73
|
24.87
|
11.41
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds USD LDMH Fonds
|
35066421
|
DWS Investment S.A.
|
USD
|
0.72
|
24.81
|
11.34
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds XC Fonds
|
30148875
|
DWS Investment S.A.
|
EUR
|
-0.34
|
21.05
|
5.48
|
241.77
|
|
DWS Invest Corporate Hybrid Bonds XD Fonds
|
30148876
|
DWS Investment S.A.
|
EUR
|
-0.34
|
21.05
|
5.47
|
241.77
|
|
DWS Invest Critical Technologies FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.22
|
59.84
|
62.42
|
453.99
|
|
DWS Invest Critical Technologies LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.43
|
55.90
|
55.79
|
453.99
|
|
DWS Invest Critical Technologies LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.44
|
55.89
|
55.78
|
453.99
|
|
DWS Invest Critical Technologies NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.07
|
53.40
|
51.75
|
453.99
|
|
DWS Invest Critical Technologies PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.69
|
52.81
|
49.35
|
453.99
|
|
DWS Invest Critical Technologies TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.22
|
59.86
|
62.41
|
453.99
|
|
DWS Invest Critical Technologies USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-3.80
|
66.03
|
51.48
|
453.99
|
|
DWS Invest Critical Technologies USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
3.00
|
68.10
|
77.75
|
453.99
|
|
DWS Invest Critical Technologies XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.63
|
58.96
|
58.84
|
453.99
|
|
DWS Invest ESG Asian Bonds CHF FCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
-5.27
|
-0.73
|
-
|
283.73
|
|
DWS Invest ESG Asian Bonds EUR FCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.06
|
6.50
|
-
|
283.73
|
|
DWS Invest ESG Asian Bonds EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.49
|
5.12
|
-
|
283.73
|
|
DWS Invest ESG Asian Bonds EUR LDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.50
|
5.16
|
-
|
283.73
|