|
DWS Invest CROCI World Value USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.17
|
40.57
|
48.25
|
73.17
|
|
DWS Invest CROCI World Value USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.22
|
37.25
|
42.48
|
73.17
|
|
DWS Invest CROCI World ValueTFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.57
|
30.60
|
56.20
|
73.17
|
|
DWS Invest China Bonds CHF FCH Fonds
|
20135787
|
DWS Investment S.A.
|
CHF
|
2.43
|
0.09
|
-3.32
|
40.64
|
|
DWS Invest China Bonds CHF LCH Fonds
|
20135788
|
DWS Investment S.A.
|
CHF
|
1.81
|
-1.67
|
-6.00
|
40.64
|
|
DWS Invest China Bonds FCH Fonds
|
13665727
|
DWS Investment S.A.
|
EUR
|
4.73
|
7.37
|
5.42
|
40.64
|
|
DWS Invest China Bonds FDH Fonds
|
22737715
|
DWS Investment S.A.
|
EUR
|
4.68
|
7.21
|
4.93
|
40.64
|
|
DWS Invest China Bonds LCH Fonds
|
13656797
|
DWS Investment S.A.
|
EUR
|
4.04
|
5.35
|
2.00
|
40.64
|
|
DWS Invest China Bonds LDH Fonds
|
18310141
|
DWS Investment S.A.
|
EUR
|
4.07
|
5.41
|
2.03
|
40.64
|
|
DWS Invest China Bonds NC Fonds
|
22141486
|
DWS Investment S.A.
|
EUR
|
4.49
|
2.55
|
15.39
|
40.64
|
|
DWS Invest China Bonds NCH Fonds
|
18310178
|
DWS Investment S.A.
|
EUR
|
3.63
|
3.98
|
-0.14
|
40.64
|
|
DWS Invest China Bonds NDH Fonds
|
22737716
|
DWS Investment S.A.
|
EUR
|
3.63
|
3.99
|
-0.16
|
40.64
|
|
DWS Invest China Bonds NDQH Fonds
|
36436897
|
DWS Investment S.A.
|
EUR
|
3.62
|
4.02
|
-0.03
|
40.64
|
|
DWS Invest China Bonds PFCH Fonds
|
24557643
|
DWS Investment S.A.
|
EUR
|
4.72
|
7.79
|
4.06
|
40.64
|
|
DWS Invest China Bonds PFDQH Fonds
|
24557645
|
DWS Investment S.A.
|
EUR
|
4.39
|
5.88
|
1.78
|
40.64
|
|
DWS Invest China Bonds RMB FC Fonds
|
20755624
|
DWS Investment S.A.
|
CNY
|
0.89
|
7.94
|
21.86
|
40.64
|
|
DWS Invest China Bonds RMB FCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
4.15
|
5.07
|
7.62
|
40.64
|
|
DWS Invest China Bonds RMB LC Fonds
|
20755622
|
DWS Investment S.A.
|
CNY
|
0.31
|
6.06
|
18.38
|
40.64
|
|
DWS Invest China Bonds RMB LCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.55
|
3.22
|
4.65
|
40.64
|
|
DWS Invest China Bonds SEK FCH Fonds
|
30640900
|
DWS Investment S.A.
|
SEK
|
4.60
|
6.84
|
5.55
|
40.64
|