|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.55
|
-0.24
|
23.66
|
139.08
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
13.60
|
7.65
|
37.91
|
139.08
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
3.98
|
-11.42
|
10.09
|
139.08
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
12.80
|
5.26
|
32.68
|
139.08
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
0.40
|
-7.55
|
16.29
|
263.26
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
-2.61
|
-7.60
|
13.95
|
263.26
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
-3.33
|
-9.66
|
9.78
|
263.26
|
|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.71
|
-6.70
|
18.01
|
263.26
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
-0.34
|
-9.60
|
11.98
|
263.26
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
-0.35
|
-9.60
|
11.99
|
263.26
|
|
DWS Invest Global Agribusiness NC Fonds
|
2836252
|
DWS Investment S.A.
|
EUR
|
-1.04
|
-11.48
|
8.15
|
263.26
|
|
DWS Invest Global Agribusiness PFC Fonds
|
24557736
|
DWS Investment S.A.
|
EUR
|
-1.46
|
-12.86
|
6.85
|
263.26
|
|
DWS Invest Global Agribusiness SGD LC Fonds
|
|
DWS Investment S.A.
|
SGD
|
-3.55
|
-17.19
|
5.05
|
263.26
|
|
DWS Invest Global Agribusiness TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.40
|
-7.53
|
16.22
|
263.26
|
|
DWS Invest Global Agribusiness TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.40
|
-7.54
|
16.28
|
263.26
|
|
DWS Invest Global Agribusiness USD FC Fonds
|
2836266
|
DWS Investment S.A.
|
USD
|
-5.60
|
-16.02
|
7.71
|
263.26
|
|
DWS Invest Global Agribusiness USD IC Fonds
|
27777610
|
DWS Investment S.A.
|
USD
|
-5.37
|
-15.33
|
9.15
|
263.26
|
|
DWS Invest Global Agribusiness USD LC Fonds
|
2836261
|
DWS Investment S.A.
|
USD
|
-6.30
|
-17.89
|
3.72
|
263.26
|
|
DWS Invest Global Agribusiness USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-5.61
|
-16.04
|
7.69
|
263.26
|
|
DWS Invest Global Bonds CHF LCH Fonds
|
28093412
|
DWS Investment S.A.
|
CHF
|
2.78
|
-10.46
|
-12.34
|
105.9
|
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