|
DWS Invest China Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.53
|
8.65
|
4.68
|
40.73
|
|
DWS Invest China Bonds USD FC Fonds
|
13665725
|
DWS Investment S.A.
|
USD
|
5.64
|
14.85
|
14.68
|
40.73
|
|
DWS Invest China Bonds USD FCH (P) Fonds
|
30642290
|
DWS Investment S.A.
|
USD
|
2.54
|
16.36
|
27.04
|
40.73
|
|
DWS Invest China Bonds USD LC Fonds
|
13665705
|
DWS Investment S.A.
|
USD
|
4.97
|
12.80
|
11.43
|
40.73
|
|
DWS Invest China Bonds USD LDMH (P) Fonds
|
30642209
|
DWS Investment S.A.
|
USD
|
1.96
|
14.31
|
23.67
|
40.73
|
|
DWS Invest China Bonds USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.64
|
14.84
|
14.70
|
40.73
|
|
DWS Invest Chinese Equities FC Fonds
|
2836138
|
DWS Investment S.A.
|
EUR
|
-0.60
|
20.57
|
-23.68
|
68.41
|
|
DWS Invest Chinese Equities GBP D RD Fonds
|
3694117
|
DWS Investment S.A.
|
GBP
|
-2.14
|
18.42
|
-23.97
|
68.41
|
|
DWS Invest Chinese Equities LC Fonds
|
2836135
|
DWS Investment S.A.
|
EUR
|
-1.37
|
17.68
|
-26.33
|
68.41
|
|
DWS Invest Chinese Equities NC Fonds
|
2836136
|
DWS Investment S.A.
|
EUR
|
-2.06
|
15.24
|
-28.85
|
68.41
|
|
DWS Invest Chinese Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.59
|
20.56
|
-23.64
|
68.41
|
|
DWS Invest Chinese Equities USD FC Fonds
|
2836142
|
DWS Investment S.A.
|
USD
|
-3.69
|
22.91
|
-26.32
|
68.41
|
|
DWS Invest Chinese Equities USD LC Fonds
|
2836140
|
DWS Investment S.A.
|
USD
|
-4.53
|
19.68
|
-29.46
|
68.41
|
|
DWS Invest Chinese Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-3.61
|
23.03
|
-26.14
|
68.41
|
|
DWS Invest Conservative Opportunities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.77
|
13.85
|
10.85
|
590.83
|
|
DWS Invest Conservative Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.30
|
12.31
|
8.38
|
590.83
|
|
DWS Invest Conservative Opportunities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.30
|
12.32
|
8.40
|
590.83
|
|
DWS Invest Conservative Opportunities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.30
|
-
|
-
|
590.83
|
|
DWS Invest Conservative Opportunities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.09
|
11.62
|
7.34
|
590.83
|
|
DWS Invest Conservative Opportunities ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.10
|
11.67
|
7.33
|
590.83
|
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