|
DWS Invest Critical Technologies XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
364.37
|
|
DWS Invest ESG Asian Bonds CHF FCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
-0.24
|
0.86
|
-
|
280.21
|
|
DWS Invest ESG Asian Bonds EUR FCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.95
|
8.02
|
-
|
280.21
|
|
DWS Invest ESG Asian Bonds EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.50
|
6.65
|
-
|
280.21
|
|
DWS Invest ESG Asian Bonds EUR LDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.50
|
6.67
|
-
|
280.21
|
|
DWS Invest ESG Asian Bonds EUR NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.10
|
5.63
|
-
|
280.21
|
|
DWS Invest ESG Asian Bonds EUR ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.10
|
6.65
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR NDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.20
|
5.76
|
-
|
280.21
|
|
DWS Invest ESG Asian Bonds EUR NDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.19
|
5.92
|
-
|
280.21
|
|
DWS Invest ESG Asian Bonds EUR PFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.80
|
7.65
|
-
|
280.21
|
|
DWS Invest ESG Asian Bonds EUR PFDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.82
|
5.95
|
-
|
280.21
|
|
DWS Invest ESG Asian Bonds EUR TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.88
|
8.08
|
-
|
280.21
|
|
DWS Invest ESG Asian Bonds SEK LCH Fonds
|
|
DWS Investment S.A.
|
SEK
|
1.38
|
6.16
|
-
|
280.21
|
|
DWS Invest ESG Asian Bonds SGD LDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
0.82
|
6.04
|
-
|
280.21
|
|
DWS Invest ESG Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.94
|
8.27
|
2.49
|
280.21
|
|
DWS Invest ESG Asian Bonds USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.14
|
14.56
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds USD FC100 Fonds
|
|
DWS Investment S.A.
|
USD
|
4.56
|
16.05
|
14.71
|
280.21
|
|
DWS Invest ESG Asian Bonds USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.37
|
15.39
|
13.67
|
280.21
|
|
DWS Invest ESG Asian Bonds USD IC500 Fonds
|
|
DWS Investment S.A.
|
USD
|
4.66
|
16.39
|
15.25
|
280.21
|
|
DWS Invest ESG Asian Bonds USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
4.39
|
-
|
-
|
279.39
|