|
DWS Invest Multi Opportunities HKD LDMH Fonds
|
28338496
|
DWS Investment S.A.
|
HKD
|
7.70
|
29.62
|
29.03
|
229.25
|
|
DWS Invest Multi Opportunities RMB LDMH Fonds
|
30148898
|
DWS Investment S.A.
|
CNY
|
6.29
|
24.53
|
24.83
|
229.25
|
|
DWS Invest Multi Opportunities SEK LCH Fonds
|
30149143
|
DWS Investment S.A.
|
SEK
|
6.63
|
26.30
|
23.05
|
229.25
|
|
DWS Invest Multi Opportunities SGD LDMH Fonds
|
27552867
|
DWS Investment S.A.
|
SGD
|
6.17
|
26.15
|
25.96
|
229.25
|
|
DWS Invest Multi Opportunities USD FCH Fonds
|
28151233
|
DWS Investment S.A.
|
USD
|
9.56
|
36.53
|
39.39
|
229.25
|
|
DWS Invest Multi Opportunities USD LCH Fonds
|
28256303
|
DWS Investment S.A.
|
USD
|
9.00
|
34.25
|
35.57
|
229.25
|
|
DWS Invest Multi Opportunities USD LDMH Fonds
|
29308012
|
DWS Investment S.A.
|
USD
|
9.00
|
34.31
|
35.56
|
229.25
|
|
DWS Invest Multi Opportunities USD RDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.84
|
37.37
|
40.71
|
229.25
|
|
DWS Invest Multi Opportunities USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.62
|
36.60
|
39.46
|
229.25
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.90
|
13.01
|
-2.19
|
26.52
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.88
|
13.06
|
-2.14
|
26.52
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.23
|
11.86
|
-3.80
|
26.52
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.84
|
13.34
|
-
|
26.52
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.42
|
18.02
|
5.35
|
26.52
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds USD XCH Fonds
|
|
DWS Investment S.A.
|
USD
|
0.36
|
20.93
|
-
|
26.52
|
|
DWS Invest Net Zero Transition Euro Corporate Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.46
|
14.57
|
0.08
|
26.52
|
|
DWS Invest Net Zero Transition FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.11
|
-
|
-
|
8.38
|
|
DWS Invest Net Zero Transition LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.05
|
-
|
-
|
8.38
|
|
DWS Invest Net Zero Transition LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.04
|
-
|
-
|
8.38
|
|
DWS Invest Net Zero Transition TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.11
|
-
|
-
|
8.38
|