|
DWS Invest Euro High Yield Corporates USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
6.04
|
31.78
|
25.71
|
2775.18
|
|
DWS Invest Euro-Gov Bonds FC Fonds
|
1425008
|
DWS Investment S.A.
|
EUR
|
0.21
|
9.07
|
-14.70
|
727.95
|
|
DWS Invest Euro-Gov Bonds FC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.44
|
9.75
|
-
|
727.95
|
|
DWS Invest Euro-Gov Bonds IC Fonds
|
31941672
|
DWS Investment S.A.
|
EUR
|
0.29
|
9.32
|
-14.36
|
727.95
|
|
DWS Invest Euro-Gov Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.46
|
9.85
|
-13.68
|
727.95
|
|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.47
|
9.85
|
-13.65
|
727.95
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
-0.04
|
8.23
|
-15.78
|
727.95
|
|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
-0.04
|
8.23
|
-15.78
|
727.95
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
-0.64
|
6.29
|
-18.28
|
727.95
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.22
|
9.24
|
-14.50
|
727.95
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.20
|
9.03
|
-14.74
|
727.95
|
|
DWS Invest European Equity High Conviction FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
21.58
|
43.57
|
44.91
|
67.62
|
|
DWS Invest European Equity High Conviction LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
20.60
|
40.05
|
39.28
|
67.62
|
|
DWS Invest European Equity High Conviction LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
20.61
|
40.06
|
39.30
|
67.62
|
|
DWS Invest European Equity High Conviction NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
19.77
|
37.15
|
34.50
|
67.62
|
|
DWS Invest European Equity High Conviction TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.57
|
43.54
|
44.95
|
67.62
|
|
DWS Invest European Equity High Conviction TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.59
|
43.57
|
44.97
|
67.62
|
|
DWS Invest European Equity High Conviction USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
36.31
|
55.05
|
33.78
|
67.62
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
18.59
|
51.25
|
36.63
|
164.45
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
20.49
|
57.68
|
44.64
|
164.45
|
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