|
DWS Invest Global Bonds FD Fonds
|
27537244
|
DWS Investment S.A.
|
EUR
|
2.93
|
13.84
|
0.00
|
107.41
|
|
DWS Invest Global Bonds GBP CH RD Fonds
|
29289197
|
DWS Investment S.A.
|
GBP
|
4.97
|
19.52
|
7.33
|
107.41
|
|
DWS Invest Global Bonds GBP DH RD Fonds
|
24955624
|
DWS Investment S.A.
|
GBP
|
4.99
|
19.50
|
7.34
|
107.41
|
|
DWS Invest Global Bonds GBP IDH Fonds
|
24667007
|
DWS Investment S.A.
|
GBP
|
5.20
|
20.29
|
8.55
|
107.41
|
|
DWS Invest Global Bonds IC Fonds
|
26920751
|
DWS Investment S.A.
|
EUR
|
3.14
|
14.55
|
1.07
|
107.41
|
|
DWS Invest Global Bonds LC Fonds
|
22779890
|
DWS Investment S.A.
|
EUR
|
2.49
|
12.32
|
-2.17
|
107.41
|
|
DWS Invest Global Bonds LD Fonds
|
22779942
|
DWS Investment S.A.
|
EUR
|
2.49
|
12.32
|
-2.16
|
107.41
|
|
DWS Invest Global Bonds NC Fonds
|
22780021
|
DWS Investment S.A.
|
EUR
|
1.98
|
10.64
|
-4.58
|
107.41
|
|
DWS Invest Global Bonds PFC Fonds
|
24557743
|
DWS Investment S.A.
|
EUR
|
0.47
|
2.19
|
-2.72
|
107.41
|
|
DWS Invest Global Bonds PFDQ Fonds
|
24557747
|
DWS Investment S.A.
|
EUR
|
1.65
|
-10.29
|
-9.20
|
107.41
|
|
DWS Invest Global Bonds SEK LCH Fonds
|
29958941
|
DWS Investment S.A.
|
SEK
|
2.32
|
11.66
|
-2.10
|
107.41
|
|
DWS Invest Global Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.92
|
14.10
|
0.26
|
107.41
|
|
DWS Invest Global Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.04
|
14.13
|
0.27
|
107.41
|
|
DWS Invest Global Bonds USD FCH Fonds
|
26140272
|
DWS Investment S.A.
|
USD
|
5.14
|
20.25
|
9.18
|
107.41
|
|
DWS Invest Global Bonds USD LCH Fonds
|
25351117
|
DWS Investment S.A.
|
USD
|
4.69
|
18.71
|
6.90
|
107.41
|
|
DWS Invest Global Bonds USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.14
|
20.35
|
9.36
|
107.41
|
|
DWS Invest Global Growth Leaders FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.44
|
-
|
-
|
4.7
|
|
DWS Invest Global Growth Leaders LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.48
|
-
|
-
|
4.7
|
|
DWS Invest Global Growth Leaders LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.47
|
-
|
-
|
4.7
|
|
DWS Invest Global Growth Leaders TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.44
|
-
|
-
|
4.7
|
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