|
DWS Invest Asian Bonds RMB FCH3500 Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.40
|
8.72
|
13.88
|
733.42
|
|
DWS Invest Asian Bonds RMB FCH50 Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.33
|
8.45
|
13.47
|
733.42
|
|
DWS Invest Asian Bonds SGD LDM Fonds
|
|
DWS Investment S.A.
|
SGD
|
0.36
|
4.64
|
2.85
|
733.42
|
|
DWS Invest Asian Bonds SGD LDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
3.38
|
9.04
|
6.95
|
733.42
|
|
DWS Invest Asian Bonds SGD TFDMH Fonds
|
44433886
|
DWS Investment S.A.
|
SGD
|
3.78
|
10.64
|
9.59
|
733.42
|
|
DWS Invest Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.79
|
8.74
|
5.47
|
733.42
|
|
DWS Invest Asian Bonds TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.97
|
8.83
|
5.09
|
733.42
|
|
DWS Invest Asian Bonds TFDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.80
|
8.57
|
5.27
|
733.42
|
|
DWS Invest Asian Bonds USD FC Fonds
|
24594180
|
DWS Investment S.A.
|
USD
|
5.81
|
15.47
|
14.29
|
733.42
|
|
DWS Invest Asian Bonds USD FC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.12
|
16.50
|
15.98
|
733.42
|
|
DWS Invest Asian Bonds USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
733.42
|
|
DWS Invest Asian Bonds USD IC Fonds
|
36525231
|
DWS Investment S.A.
|
USD
|
6.06
|
16.30
|
15.65
|
733.42
|
|
DWS Invest Asian Bonds USD IC500 Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.17
|
19.39
|
15.13
|
733.42
|
|
DWS Invest Asian Bonds USD LC Fonds
|
25365672
|
DWS Investment S.A.
|
USD
|
5.28
|
13.75
|
11.45
|
733.42
|
|
DWS Invest Asian Bonds USD LDM Fonds
|
35070609
|
DWS Investment S.A.
|
USD
|
5.28
|
13.75
|
11.45
|
733.42
|
|
DWS Invest Asian Bonds USD TFC Fonds
|
39498672
|
DWS Investment S.A.
|
USD
|
5.81
|
15.44
|
14.25
|
733.42
|
|
DWS Invest Asian Bonds USD TFDM Fonds
|
46950917
|
DWS Investment S.A.
|
USD
|
5.81
|
15.47
|
14.27
|
733.42
|
|
DWS Invest Asian Bonds USD XC Fonds
|
36525313
|
DWS Investment S.A.
|
USD
|
6.23
|
16.87
|
16.61
|
733.42
|
|
DWS Invest Brazilian Equities FC Fonds
|
19761165
|
DWS Investment S.A.
|
EUR
|
-0.39
|
11.41
|
24.12
|
90.1
|
|
DWS Invest Brazilian Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.24
|
13.54
|
27.99
|
90.1
|
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