DWS Invest CROCI World Value NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.22
|
-
|
-
|
82.64
|
DWS Invest CROCI World Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
82.64
|
DWS Invest CROCI World Value USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.91
|
44.86
|
71.98
|
82.64
|
DWS Invest CROCI World Value USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.04
|
41.46
|
65.30
|
82.64
|
DWS Invest CROCI World ValueTFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.62
|
21.95
|
72.38
|
82.64
|
DWS Invest China Bonds CHF FCH Fonds
|
20135787
|
DWS Investment S.A.
|
CHF
|
1.72
|
-0.29
|
-2.72
|
58.53
|
DWS Invest China Bonds CHF LCH Fonds
|
20135788
|
DWS Investment S.A.
|
CHF
|
1.14
|
-1.93
|
-5.26
|
58.53
|
DWS Invest China Bonds FCH Fonds
|
13665727
|
DWS Investment S.A.
|
EUR
|
4.16
|
6.56
|
4.59
|
58.53
|
DWS Invest China Bonds FDH Fonds
|
22737715
|
DWS Investment S.A.
|
EUR
|
4.18
|
6.25
|
4.13
|
58.53
|
DWS Invest China Bonds LCH Fonds
|
13656797
|
DWS Investment S.A.
|
EUR
|
3.58
|
4.54
|
1.25
|
58.53
|
DWS Invest China Bonds LDH Fonds
|
18310141
|
DWS Investment S.A.
|
EUR
|
3.57
|
4.62
|
1.30
|
58.53
|
DWS Invest China Bonds NC Fonds
|
22141486
|
DWS Investment S.A.
|
EUR
|
-0.73
|
-7.71
|
8.26
|
58.53
|
DWS Invest China Bonds NCH Fonds
|
18310178
|
DWS Investment S.A.
|
EUR
|
3.09
|
3.06
|
-0.93
|
58.53
|
DWS Invest China Bonds NDH Fonds
|
22737716
|
DWS Investment S.A.
|
EUR
|
3.11
|
3.12
|
-0.94
|
58.53
|
DWS Invest China Bonds NDQH Fonds
|
36436897
|
DWS Investment S.A.
|
EUR
|
3.10
|
3.22
|
-0.80
|
58.53
|
DWS Invest China Bonds PFCH Fonds
|
24557643
|
DWS Investment S.A.
|
EUR
|
4.20
|
6.73
|
2.57
|
58.53
|
DWS Invest China Bonds PFDQH Fonds
|
24557645
|
DWS Investment S.A.
|
EUR
|
3.48
|
4.98
|
0.65
|
58.53
|
DWS Invest China Bonds RMB FC Fonds
|
20755624
|
DWS Investment S.A.
|
CNY
|
6.70
|
15.14
|
17.94
|
58.53
|
DWS Invest China Bonds RMB FCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.10
|
4.44
|
9.60
|
58.53
|
DWS Invest China Bonds RMB LC Fonds
|
20755622
|
DWS Investment S.A.
|
CNY
|
6.08
|
13.20
|
14.63
|
58.53
|