|
DWS Invest Convertibles CHF LCH Fonds
|
22767774
|
DWS Investment S.A.
|
CHF
|
7.39
|
8.58
|
-1.32
|
158.75
|
|
DWS Invest Convertibles FC (CE) Fonds
|
18370803
|
DWS Investment S.A.
|
EUR
|
7.76
|
10.76
|
11.40
|
158.75
|
|
DWS Invest Convertibles FC Fonds
|
1763815
|
DWS Investment S.A.
|
EUR
|
10.60
|
17.40
|
8.35
|
158.75
|
|
DWS Invest Convertibles FD Fonds
|
22768279
|
DWS Investment S.A.
|
EUR
|
10.61
|
17.39
|
8.34
|
158.75
|
|
DWS Invest Convertibles GBP DH RD Fonds
|
10062281
|
DWS Investment S.A.
|
GBP
|
12.31
|
22.74
|
14.77
|
158.75
|
|
DWS Invest Convertibles LC (CE) Fonds
|
22769921
|
DWS Investment S.A.
|
EUR
|
7.13
|
8.95
|
8.33
|
158.75
|
|
DWS Invest Convertibles LC Fonds
|
1763813
|
DWS Investment S.A.
|
EUR
|
10.00
|
15.47
|
5.40
|
158.75
|
|
DWS Invest Convertibles LD Fonds
|
1763811
|
DWS Investment S.A.
|
EUR
|
10.00
|
15.47
|
5.41
|
158.75
|
|
DWS Invest Convertibles NC Fonds
|
1763814
|
DWS Investment S.A.
|
EUR
|
9.57
|
14.09
|
3.32
|
158.75
|
|
DWS Invest Convertibles PFC Fonds
|
24557649
|
DWS Investment S.A.
|
EUR
|
9.39
|
15.55
|
4.26
|
158.75
|
|
DWS Invest Convertibles SEK FCH Fonds
|
29958063
|
DWS Investment S.A.
|
SEK
|
10.09
|
14.93
|
6.41
|
158.75
|
|
DWS Invest Convertibles SEK LCH Fonds
|
29957056
|
DWS Investment S.A.
|
SEK
|
9.66
|
15.20
|
5.34
|
158.75
|
|
DWS Invest Convertibles TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.63
|
17.42
|
8.39
|
158.75
|
|
DWS Invest Convertibles TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.60
|
17.37
|
8.33
|
158.75
|
|
DWS Invest Convertibles USD FCH Fonds
|
2833849
|
DWS Investment S.A.
|
USD
|
12.64
|
24.89
|
17.85
|
158.75
|
|
DWS Invest Convertibles USD LCH Fonds
|
2833848
|
DWS Investment S.A.
|
USD
|
12.17
|
22.78
|
14.62
|
158.75
|
|
DWS Invest Convertibles USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.75
|
24.94
|
17.86
|
158.75
|
|
DWS Invest Corporate Green Bonds FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.87
|
14.18
|
3.35
|
371.19
|
|
DWS Invest Corporate Green Bonds IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
371.19
|
|
DWS Invest Corporate Green Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.61
|
13.38
|
2.12
|
371.19
|
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