DWS Invest Convertibles PFC Fonds
|
24557649
|
DWS Investment S.A.
|
EUR
|
9.98
|
-12.18
|
7.09
|
176.34
|
DWS Invest Convertibles RC (CE) Fonds
|
33918235
|
DWS Investment S.A.
|
EUR
|
3.94
|
-7.92
|
11.76
|
176.34
|
DWS Invest Convertibles SEK FCH Fonds
|
29958063
|
DWS Investment S.A.
|
SEK
|
10.55
|
-12.21
|
9.03
|
176.34
|
DWS Invest Convertibles SEK LCH Fonds
|
29957056
|
DWS Investment S.A.
|
SEK
|
10.00
|
-12.20
|
7.78
|
176.34
|
DWS Invest Convertibles TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.90
|
-10.65
|
10.78
|
176.34
|
DWS Invest Convertibles TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.90
|
-10.67
|
10.75
|
176.34
|
DWS Invest Convertibles USD FCH Fonds
|
2833849
|
DWS Investment S.A.
|
USD
|
12.77
|
-5.29
|
20.58
|
176.34
|
DWS Invest Convertibles USD LCH Fonds
|
2833848
|
DWS Investment S.A.
|
USD
|
11.99
|
-6.94
|
17.22
|
176.34
|
DWS Invest Convertibles USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.78
|
-5.34
|
20.49
|
176.34
|
DWS Invest Corporate Green Bonds FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.96
|
-0.34
|
0.45
|
307.4
|
DWS Invest Corporate Green Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.68
|
-1.05
|
-0.74
|
307.4
|
DWS Invest Corporate Green Bonds LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.69
|
-1.04
|
-0.73
|
307.4
|
DWS Invest Corporate Green Bonds ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.26
|
-2.22
|
-2.70
|
307.4
|
DWS Invest Corporate Green Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.91
|
-0.43
|
0.27
|
307.4
|
DWS Invest Corporate Green Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
307.4
|
DWS Invest Corporate Green Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.25
|
0.53
|
1.94
|
307.4
|
DWS Invest Corporate Hybrid Bonds CHF FCH Fonds
|
30148755
|
DWS Investment S.A.
|
CHF
|
8.91
|
-6.19
|
-2.03
|
256.48
|
DWS Invest Corporate Hybrid Bonds CHF LCH Fonds
|
30154908
|
DWS Investment S.A.
|
CHF
|
8.54
|
-6.99
|
-3.48
|
256.48
|
DWS Invest Corporate Hybrid Bonds FC Fonds
|
28772524
|
DWS Investment S.A.
|
EUR
|
11.70
|
-1.58
|
3.50
|
256.48
|
DWS Invest Corporate Hybrid Bonds FC10 Fonds
|
52914770
|
DWS Investment S.A.
|
EUR
|
11.94
|
-0.95
|
-
|
256.48
|