|
DWS Invest Euro Corporate Bonds PFC Fonds
|
24560921
|
DWS Investment S.A.
|
EUR
|
1.24
|
11.27
|
-5.72
|
1989.21
|
|
DWS Invest Euro Corporate Bonds PFDQ Fonds
|
24560923
|
DWS Investment S.A.
|
EUR
|
1.23
|
11.46
|
-4.63
|
1989.21
|
|
DWS Invest Euro Corporate Bonds SEK LCH Fonds
|
30638835
|
DWS Investment S.A.
|
SEK
|
1.81
|
12.94
|
-2.18
|
1989.21
|
|
DWS Invest Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.24
|
14.50
|
-0.89
|
1989.21
|
|
DWS Invest Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.23
|
14.50
|
-0.89
|
1989.21
|
|
DWS Invest Euro Corporate Bonds USD FCH Fonds
|
34474839
|
DWS Investment S.A.
|
USD
|
4.45
|
20.98
|
8.27
|
1989.21
|
|
DWS Invest Euro High Yield Corporates CHF FCH Fonds
|
32959691
|
DWS Investment S.A.
|
CHF
|
1.21
|
12.09
|
4.96
|
2302.37
|
|
DWS Invest Euro High Yield Corporates CHF ICH50 Fonds
|
|
DWS Investment S.A.
|
CHF
|
1.53
|
13.18
|
6.83
|
2302.37
|
|
DWS Invest Euro High Yield Corporates CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
1.19
|
12.02
|
-
|
2302.37
|
|
DWS Invest Euro High Yield Corporates EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.98
|
-
|
-
|
2302.37
|
|
DWS Invest Euro High Yield Corporates EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.80
|
17.17
|
8.36
|
2302.37
|
|
DWS Invest Euro High Yield Corporates FC Fonds
|
18904592
|
DWS Investment S.A.
|
EUR
|
3.45
|
20.11
|
13.92
|
2302.37
|
|
DWS Invest Euro High Yield Corporates FD Fonds
|
21090946
|
DWS Investment S.A.
|
EUR
|
3.45
|
20.12
|
13.92
|
2302.37
|
|
DWS Invest Euro High Yield Corporates FD50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.75
|
-
|
-
|
2302.37
|
|
DWS Invest Euro High Yield Corporates IC Fonds
|
36619471
|
DWS Investment S.A.
|
EUR
|
3.69
|
20.98
|
15.29
|
2302.37
|
|
DWS Invest Euro High Yield Corporates IC50 Fonds
|
34474859
|
DWS Investment S.A.
|
EUR
|
3.80
|
21.34
|
15.87
|
2302.37
|
|
DWS Invest Euro High Yield Corporates ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.73
|
21.00
|
15.31
|
2302.37
|
|
DWS Invest Euro High Yield Corporates IDQ50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.50
|
-
|
-
|
2302.37
|
|
DWS Invest Euro High Yield Corporates LC Fonds
|
18904691
|
DWS Investment S.A.
|
EUR
|
2.99
|
18.50
|
11.38
|
2302.37
|
|
DWS Invest Euro High Yield Corporates LD Fonds
|
18900182
|
DWS Investment S.A.
|
EUR
|
2.99
|
18.51
|
11.39
|
2302.37
|
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