|
DWS Invest Global Agribusiness SGD LC Fonds
|
|
DWS Investment S.A.
|
SGD
|
2.15
|
0.18
|
-9.76
|
235.17
|
|
DWS Invest Global Agribusiness TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.25
|
2.69
|
2.42
|
235.17
|
|
DWS Invest Global Agribusiness TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.24
|
2.69
|
2.41
|
235.17
|
|
DWS Invest Global Agribusiness USD FC Fonds
|
2836266
|
DWS Investment S.A.
|
USD
|
4.09
|
9.90
|
-0.17
|
235.17
|
|
DWS Invest Global Agribusiness USD IC Fonds
|
27777610
|
DWS Investment S.A.
|
USD
|
1.24
|
-7.71
|
19.82
|
235.17
|
|
DWS Invest Global Agribusiness USD LC Fonds
|
2836261
|
DWS Investment S.A.
|
USD
|
3.29
|
7.42
|
-3.88
|
235.17
|
|
DWS Invest Global Agribusiness USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.08
|
9.88
|
-0.20
|
235.17
|
|
DWS Invest Global Bonds CHF LCH Fonds
|
28093412
|
DWS Investment S.A.
|
CHF
|
-3.05
|
5.27
|
-11.23
|
108.93
|
|
DWS Invest Global Bonds EUR NDQ Fonds
|
36437135
|
DWS Investment S.A.
|
EUR
|
-1.21
|
11.37
|
-5.27
|
108.93
|
|
DWS Invest Global Bonds FC Fonds
|
18012167
|
DWS Investment S.A.
|
EUR
|
-0.32
|
14.54
|
-0.77
|
108.93
|
|
DWS Invest Global Bonds FD Fonds
|
27537244
|
DWS Investment S.A.
|
EUR
|
-0.30
|
14.55
|
-0.77
|
108.93
|
|
DWS Invest Global Bonds GBP CH RD Fonds
|
29289197
|
DWS Investment S.A.
|
GBP
|
1.44
|
20.27
|
6.94
|
108.93
|
|
DWS Invest Global Bonds GBP DH RD Fonds
|
24955624
|
DWS Investment S.A.
|
GBP
|
1.45
|
20.28
|
6.94
|
108.93
|
|
DWS Invest Global Bonds GBP IDH Fonds
|
24667007
|
DWS Investment S.A.
|
GBP
|
1.69
|
21.10
|
8.16
|
108.93
|
|
DWS Invest Global Bonds IC Fonds
|
26920751
|
DWS Investment S.A.
|
EUR
|
-0.09
|
15.28
|
0.29
|
108.93
|
|
DWS Invest Global Bonds LC Fonds
|
22779890
|
DWS Investment S.A.
|
EUR
|
-0.72
|
13.05
|
-2.90
|
108.93
|
|
DWS Invest Global Bonds LD Fonds
|
22779942
|
DWS Investment S.A.
|
EUR
|
-0.72
|
13.06
|
-2.89
|
108.93
|
|
DWS Invest Global Bonds NC Fonds
|
22780021
|
DWS Investment S.A.
|
EUR
|
-1.22
|
11.35
|
-5.28
|
108.93
|
|
DWS Invest Global Bonds PFC Fonds
|
24557743
|
DWS Investment S.A.
|
EUR
|
0.47
|
2.19
|
-2.72
|
108.93
|
|
DWS Invest Global Bonds PFDQ Fonds
|
24557747
|
DWS Investment S.A.
|
EUR
|
1.65
|
-10.29
|
-9.20
|
108.93
|
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