|
DWS Invest Global Agribusiness USD FC Fonds
|
2836266
|
DWS Investment S.A.
|
USD
|
6.30
|
3.96
|
3.72
|
224.82
|
|
DWS Invest Global Agribusiness USD IC Fonds
|
27777610
|
DWS Investment S.A.
|
USD
|
1.24
|
-7.71
|
19.82
|
224.82
|
|
DWS Invest Global Agribusiness USD LC Fonds
|
2836261
|
DWS Investment S.A.
|
USD
|
5.47
|
1.60
|
-0.15
|
224.82
|
|
DWS Invest Global Agribusiness USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.30
|
3.96
|
3.69
|
224.82
|
|
DWS Invest Global Bonds CHF LCH Fonds
|
28093412
|
DWS Investment S.A.
|
CHF
|
-1.09
|
5.98
|
-9.60
|
109.3
|
|
DWS Invest Global Bonds EUR NDQ Fonds
|
36437135
|
DWS Investment S.A.
|
EUR
|
0.70
|
12.04
|
-3.87
|
109.3
|
|
DWS Invest Global Bonds FC Fonds
|
18012167
|
DWS Investment S.A.
|
EUR
|
1.63
|
15.24
|
0.71
|
109.3
|
|
DWS Invest Global Bonds FD Fonds
|
27537244
|
DWS Investment S.A.
|
EUR
|
1.64
|
15.25
|
0.71
|
109.3
|
|
DWS Invest Global Bonds GBP CH RD Fonds
|
29289197
|
DWS Investment S.A.
|
GBP
|
3.51
|
21.01
|
8.41
|
109.3
|
|
DWS Invest Global Bonds GBP DH RD Fonds
|
24955624
|
DWS Investment S.A.
|
GBP
|
3.52
|
21.03
|
8.42
|
109.3
|
|
DWS Invest Global Bonds GBP IDH Fonds
|
24667007
|
DWS Investment S.A.
|
GBP
|
3.77
|
21.85
|
9.67
|
109.3
|
|
DWS Invest Global Bonds IC Fonds
|
26920751
|
DWS Investment S.A.
|
EUR
|
1.86
|
15.98
|
1.78
|
109.3
|
|
DWS Invest Global Bonds LC Fonds
|
22779890
|
DWS Investment S.A.
|
EUR
|
1.21
|
13.74
|
-1.46
|
109.3
|
|
DWS Invest Global Bonds LD Fonds
|
22779942
|
DWS Investment S.A.
|
EUR
|
1.22
|
13.74
|
-1.46
|
109.3
|
|
DWS Invest Global Bonds NC Fonds
|
22780021
|
DWS Investment S.A.
|
EUR
|
0.70
|
12.03
|
-3.87
|
109.3
|
|
DWS Invest Global Bonds PFC Fonds
|
24557743
|
DWS Investment S.A.
|
EUR
|
0.47
|
2.19
|
-2.72
|
109.3
|
|
DWS Invest Global Bonds PFDQ Fonds
|
24557747
|
DWS Investment S.A.
|
EUR
|
1.65
|
-10.29
|
-9.20
|
109.3
|
|
DWS Invest Global Bonds SEK LCH Fonds
|
29958941
|
DWS Investment S.A.
|
SEK
|
0.92
|
12.93
|
-1.64
|
109.3
|
|
DWS Invest Global Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.65
|
15.47
|
1.01
|
109.3
|
|
DWS Invest Global Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.78
|
15.62
|
1.07
|
109.3
|
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