|
DWS Invest Euro High Yield Corporates USD LCH Fonds
|
24955449
|
DWS Investment S.A.
|
USD
|
2.51
|
23.02
|
21.85
|
2257.59
|
|
DWS Invest Euro High Yield Corporates USD LDMH Fonds
|
21008582
|
DWS Investment S.A.
|
USD
|
2.49
|
22.89
|
22.01
|
2257.59
|
|
DWS Invest Euro High Yield Corporates USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
2.92
|
24.53
|
24.70
|
2257.59
|
|
DWS Invest Euro-Gov Bonds FC Fonds
|
1425008
|
DWS Investment S.A.
|
EUR
|
-3.05
|
6.78
|
-15.00
|
612.28
|
|
DWS Invest Euro-Gov Bonds FC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.83
|
7.49
|
-
|
612.28
|
|
DWS Invest Euro-Gov Bonds IC Fonds
|
31941672
|
DWS Investment S.A.
|
EUR
|
-2.96
|
7.04
|
-14.65
|
612.28
|
|
DWS Invest Euro-Gov Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.80
|
7.59
|
-13.95
|
612.28
|
|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.80
|
7.57
|
-13.94
|
612.28
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
-3.30
|
5.97
|
-16.08
|
612.28
|
|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
-3.30
|
5.97
|
-16.08
|
612.28
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
-3.88
|
4.08
|
-18.56
|
612.28
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.05
|
6.76
|
-14.81
|
612.28
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.05
|
6.76
|
-15.03
|
612.28
|
|
DWS Invest Focus Europe FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
14.56
|
49.63
|
47.29
|
55.45
|
|
DWS Invest Focus Europe LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
13.68
|
46.03
|
41.54
|
55.45
|
|
DWS Invest Focus Europe LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
13.68
|
46.03
|
41.55
|
55.45
|
|
DWS Invest Focus Europe NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
12.88
|
43.00
|
36.68
|
55.45
|
|
DWS Invest Focus Europe TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.57
|
49.63
|
47.28
|
55.45
|
|
DWS Invest Focus Europe TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.53
|
49.62
|
47.33
|
55.45
|
|
DWS Invest Focus Europe USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
9.31
|
56.26
|
37.96
|
55.45
|
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