|
DWS Invest Enhanced Commodity Strategy USD LC Fonds
|
43734825
|
DWS Investment S.A.
|
USD
|
26.99
|
37.37
|
49.25
|
94.17
|
|
DWS Invest Enhanced Commodity Strategy USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
27.59
|
39.27
|
52.67
|
94.17
|
|
DWS Invest Euro Corporate Bonds CHF FCH Fonds
|
22729900
|
DWS Investment S.A.
|
CHF
|
0.03
|
8.17
|
-8.60
|
2021.3
|
|
DWS Invest Euro Corporate Bonds EUR NDQ Fonds
|
24797198
|
DWS Investment S.A.
|
EUR
|
1.61
|
13.84
|
-3.58
|
2021.3
|
|
DWS Invest Euro Corporate Bonds FC Fonds
|
3180372
|
DWS Investment S.A.
|
EUR
|
2.33
|
16.27
|
-0.13
|
2021.3
|
|
DWS Invest Euro Corporate Bonds FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.56
|
17.00
|
0.94
|
1971.88
|
|
DWS Invest Euro Corporate Bonds GBP CH RD Fonds
|
30639190
|
DWS Investment S.A.
|
GBP
|
4.34
|
22.07
|
7.19
|
2021.3
|
|
DWS Invest Euro Corporate Bonds IC Fonds
|
24728253
|
DWS Investment S.A.
|
EUR
|
2.57
|
17.08
|
1.02
|
2021.3
|
|
DWS Invest Euro Corporate Bonds IC100 Fonds
|
34173206
|
DWS Investment S.A.
|
EUR
|
2.77
|
17.77
|
2.01
|
2021.3
|
|
DWS Invest Euro Corporate Bonds ID100 Fonds
|
37456261
|
DWS Investment S.A.
|
EUR
|
2.79
|
17.79
|
2.03
|
2021.3
|
|
DWS Invest Euro Corporate Bonds LC Fonds
|
3180330
|
DWS Investment S.A.
|
EUR
|
2.03
|
15.22
|
-1.63
|
2021.3
|
|
DWS Invest Euro Corporate Bonds LD Fonds
|
10585325
|
DWS Investment S.A.
|
EUR
|
2.02
|
15.22
|
-1.64
|
2021.3
|
|
DWS Invest Euro Corporate Bonds LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.02
|
-
|
-
|
2021.3
|
|
DWS Invest Euro Corporate Bonds NC Fonds
|
3180365
|
DWS Investment S.A.
|
EUR
|
1.62
|
13.84
|
-3.58
|
2021.3
|
|
DWS Invest Euro Corporate Bonds PFC Fonds
|
24560921
|
DWS Investment S.A.
|
EUR
|
1.32
|
12.98
|
-5.00
|
2021.3
|
|
DWS Invest Euro Corporate Bonds PFDQ Fonds
|
24560923
|
DWS Investment S.A.
|
EUR
|
1.32
|
13.11
|
-3.89
|
2021.3
|
|
DWS Invest Euro Corporate Bonds SEK LCH Fonds
|
30638835
|
DWS Investment S.A.
|
SEK
|
1.85
|
14.58
|
-1.55
|
2021.3
|
|
DWS Invest Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.33
|
16.26
|
-0.15
|
2021.3
|
|
DWS Invest Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.34
|
16.27
|
-0.14
|
2021.3
|
|
DWS Invest Euro Corporate Bonds USD FCH Fonds
|
34474839
|
DWS Investment S.A.
|
USD
|
4.41
|
22.76
|
9.26
|
2021.3
|
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