|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.84
|
-3.35
|
2.93
|
209.24
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
1.77
|
-6.37
|
-2.33
|
209.24
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
1.76
|
-6.38
|
-2.34
|
209.24
|
|
DWS Invest Global Agribusiness NC Fonds
|
2836252
|
DWS Investment S.A.
|
EUR
|
1.05
|
-8.33
|
-5.70
|
209.24
|
|
DWS Invest Global Agribusiness PFC Fonds
|
24557736
|
DWS Investment S.A.
|
EUR
|
1.33
|
-9.02
|
-7.18
|
209.24
|
|
DWS Invest Global Agribusiness SGD LC Fonds
|
|
DWS Investment S.A.
|
SGD
|
0.36
|
-6.37
|
-9.62
|
209.24
|
|
DWS Invest Global Agribusiness TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.58
|
-4.19
|
1.45
|
209.24
|
|
DWS Invest Global Agribusiness TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.57
|
-4.19
|
1.44
|
209.24
|
|
DWS Invest Global Agribusiness USD FC Fonds
|
2836266
|
DWS Investment S.A.
|
USD
|
-0.14
|
0.45
|
-1.94
|
209.24
|
|
DWS Invest Global Agribusiness USD IC Fonds
|
27777610
|
DWS Investment S.A.
|
USD
|
1.24
|
-7.71
|
19.82
|
209.24
|
|
DWS Invest Global Agribusiness USD LC Fonds
|
2836261
|
DWS Investment S.A.
|
USD
|
-0.93
|
-1.84
|
-5.59
|
209.24
|
|
DWS Invest Global Agribusiness USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.14
|
0.44
|
-1.95
|
209.24
|
|
DWS Invest Global Bonds CHF LCH Fonds
|
28093412
|
DWS Investment S.A.
|
CHF
|
0.34
|
6.74
|
-8.84
|
109.14
|
|
DWS Invest Global Bonds EUR NDQ Fonds
|
36437135
|
DWS Investment S.A.
|
EUR
|
2.11
|
12.75
|
-3.35
|
109.14
|
|
DWS Invest Global Bonds FC Fonds
|
18012167
|
DWS Investment S.A.
|
EUR
|
3.05
|
15.99
|
1.28
|
109.14
|
|
DWS Invest Global Bonds FD Fonds
|
27537244
|
DWS Investment S.A.
|
EUR
|
3.06
|
16.00
|
1.27
|
109.14
|
|
DWS Invest Global Bonds GBP CH RD Fonds
|
29289197
|
DWS Investment S.A.
|
GBP
|
5.05
|
21.86
|
8.90
|
109.14
|
|
DWS Invest Global Bonds GBP DH RD Fonds
|
24955624
|
DWS Investment S.A.
|
GBP
|
5.06
|
21.86
|
8.89
|
109.14
|
|
DWS Invest Global Bonds GBP IDH Fonds
|
24667007
|
DWS Investment S.A.
|
GBP
|
5.31
|
22.70
|
10.14
|
109.14
|
|
DWS Invest Global Bonds IC Fonds
|
26920751
|
DWS Investment S.A.
|
EUR
|
3.27
|
16.73
|
2.34
|
109.14
|
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