|
DWS Invest Convertibles USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.72
|
25.97
|
7.44
|
111.47
|
|
DWS Invest Corporate Green Bonds FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.60
|
17.41
|
1.83
|
412.41
|
|
DWS Invest Corporate Green Bonds IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.74
|
-
|
-
|
412.41
|
|
DWS Invest Corporate Green Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.35
|
16.58
|
0.64
|
412.41
|
|
DWS Invest Corporate Green Bonds LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.35
|
16.57
|
0.65
|
412.41
|
|
DWS Invest Corporate Green Bonds LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
412.41
|
|
DWS Invest Corporate Green Bonds ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.95
|
15.20
|
-1.34
|
412.41
|
|
DWS Invest Corporate Green Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.55
|
17.29
|
1.66
|
412.41
|
|
DWS Invest Corporate Green Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.85
|
-
|
-
|
412.41
|
|
DWS Invest Corporate Green Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.87
|
18.42
|
3.29
|
412.41
|
|
DWS Invest Corporate Hybrid Bonds CHF FCH Fonds
|
30148755
|
DWS Investment S.A.
|
CHF
|
2.37
|
15.85
|
-2.48
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds CHF LCH Fonds
|
30154908
|
DWS Investment S.A.
|
CHF
|
2.09
|
14.82
|
-3.90
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds FC Fonds
|
28772524
|
DWS Investment S.A.
|
EUR
|
4.75
|
23.98
|
5.09
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds FC10 Fonds
|
52914770
|
DWS Investment S.A.
|
EUR
|
4.96
|
24.76
|
6.19
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds FD EUR Inc Fonds
|
36078521
|
DWS Investment S.A.
|
EUR
|
4.75
|
23.97
|
5.09
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds LC Fonds
|
28773914
|
DWS Investment S.A.
|
EUR
|
4.44
|
22.88
|
3.52
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds LD Fonds
|
28773941
|
DWS Investment S.A.
|
EUR
|
4.44
|
22.87
|
3.53
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds SGD LDMH Fonds
|
35066435
|
DWS Investment S.A.
|
SGD
|
4.19
|
23.40
|
6.91
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds TFC Fonds
|
39498653
|
DWS Investment S.A.
|
EUR
|
4.75
|
24.00
|
5.10
|
255.6
|