|
DWS Invest China Bonds CHF LCH Fonds
|
20135788
|
DWS Investment S.A.
|
CHF
|
0.81
|
-2.57
|
-5.95
|
43.28
|
|
DWS Invest China Bonds FCH Fonds
|
13665727
|
DWS Investment S.A.
|
EUR
|
3.67
|
6.28
|
5.05
|
43.28
|
|
DWS Invest China Bonds FDH Fonds
|
22737715
|
DWS Investment S.A.
|
EUR
|
3.63
|
6.14
|
4.58
|
43.28
|
|
DWS Invest China Bonds LCH Fonds
|
13656797
|
DWS Investment S.A.
|
EUR
|
3.03
|
4.29
|
1.66
|
43.28
|
|
DWS Invest China Bonds LDH Fonds
|
18310141
|
DWS Investment S.A.
|
EUR
|
3.05
|
4.38
|
1.74
|
43.28
|
|
DWS Invest China Bonds NC Fonds
|
22141486
|
DWS Investment S.A.
|
EUR
|
-1.56
|
2.94
|
10.88
|
43.28
|
|
DWS Invest China Bonds NCH Fonds
|
18310178
|
DWS Investment S.A.
|
EUR
|
2.55
|
2.96
|
-0.46
|
43.28
|
|
DWS Invest China Bonds NDH Fonds
|
22737716
|
DWS Investment S.A.
|
EUR
|
2.57
|
2.95
|
-0.50
|
43.28
|
|
DWS Invest China Bonds NDQH Fonds
|
36436897
|
DWS Investment S.A.
|
EUR
|
2.56
|
2.98
|
-0.38
|
43.28
|
|
DWS Invest China Bonds PFCH Fonds
|
24557643
|
DWS Investment S.A.
|
EUR
|
3.67
|
6.78
|
3.52
|
43.28
|
|
DWS Invest China Bonds PFDQH Fonds
|
24557645
|
DWS Investment S.A.
|
EUR
|
3.50
|
4.83
|
1.50
|
43.28
|
|
DWS Invest China Bonds RMB FC Fonds
|
20755624
|
DWS Investment S.A.
|
CNY
|
0.40
|
12.84
|
19.86
|
43.28
|
|
DWS Invest China Bonds RMB FCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.11
|
4.08
|
8.06
|
43.28
|
|
DWS Invest China Bonds RMB LC Fonds
|
20755622
|
DWS Investment S.A.
|
CNY
|
-0.19
|
10.89
|
16.44
|
43.28
|
|
DWS Invest China Bonds RMB LCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
2.50
|
2.24
|
5.08
|
43.28
|
|
DWS Invest China Bonds SEK FCH Fonds
|
30640900
|
DWS Investment S.A.
|
SEK
|
3.53
|
5.85
|
5.31
|
43.28
|
|
DWS Invest China Bonds SEK LCH Fonds
|
30640950
|
DWS Investment S.A.
|
SEK
|
2.90
|
3.82
|
2.07
|
43.28
|
|
DWS Invest China Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.65
|
6.18
|
4.62
|
43.28
|
|
DWS Invest China Bonds USD FC Fonds
|
13665725
|
DWS Investment S.A.
|
USD
|
5.91
|
12.37
|
14.26
|
43.28
|
|
DWS Invest China Bonds USD FCH (P) Fonds
|
30642290
|
DWS Investment S.A.
|
USD
|
3.01
|
21.21
|
24.96
|
43.28
|