|
DWS Invest Emerging Markets Opportunities ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.37
|
28.10
|
-2.70
|
189.15
|
|
DWS Invest Emerging Markets Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.40
|
24.72
|
-6.93
|
189.15
|
|
DWS Invest Emerging Markets Opportunities RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.43
|
28.32
|
-2.44
|
189.15
|
|
DWS Invest Emerging Markets Opportunities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.38
|
28.16
|
-2.63
|
189.15
|
|
DWS Invest Enhanced Commodity Strategy CHF LC Fonds
|
43734220
|
DWS Investment S.A.
|
CHF
|
2.50
|
-5.99
|
41.01
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.28
|
1.22
|
-
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy JPY JC Fonds
|
|
DWS Investment S.A.
|
JPY
|
16.48
|
31.10
|
144.21
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy JPY JCH (P) Fonds
|
|
DWS Investment S.A.
|
JPY
|
12.85
|
-4.15
|
36.00
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy LC Fonds
|
43734326
|
DWS Investment S.A.
|
EUR
|
3.66
|
-0.57
|
64.53
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.45
|
3.30
|
43.90
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy SGD LC Fonds
|
43734332
|
DWS Investment S.A.
|
SGD
|
10.80
|
5.05
|
-
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.93
|
3.63
|
45.09
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.85
|
12.08
|
62.84
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy USD LC Fonds
|
43734825
|
DWS Investment S.A.
|
USD
|
17.16
|
10.11
|
58.07
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.69
|
11.61
|
61.60
|
77.56
|
|
DWS Invest Euro Corporate Bonds CHF FCH Fonds
|
22729900
|
DWS Investment S.A.
|
CHF
|
0.79
|
9.46
|
-8.77
|
2199.51
|
|
DWS Invest Euro Corporate Bonds EUR NDQ Fonds
|
24797198
|
DWS Investment S.A.
|
EUR
|
2.43
|
14.94
|
-4.74
|
2199.51
|
|
DWS Invest Euro Corporate Bonds FC Fonds
|
3180372
|
DWS Investment S.A.
|
EUR
|
3.16
|
17.40
|
-1.32
|
2199.51
|
|
DWS Invest Euro Corporate Bonds FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.37
|
18.12
|
-0.27
|
2199.51
|
|
DWS Invest Euro Corporate Bonds GBP CH RD Fonds
|
30639190
|
DWS Investment S.A.
|
GBP
|
5.22
|
22.97
|
5.31
|
2199.51
|
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