|
DWS Invest Corporate Green Bonds ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.08
|
15.05
|
0.08
|
409.67
|
|
DWS Invest Corporate Green Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.71
|
17.15
|
3.14
|
409.67
|
|
DWS Invest Corporate Green Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.99
|
-
|
-
|
409.67
|
|
DWS Invest Corporate Green Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.02
|
18.27
|
4.77
|
409.67
|
|
DWS Invest Corporate Hybrid Bonds CHF FCH Fonds
|
30148755
|
DWS Investment S.A.
|
CHF
|
2.81
|
13.23
|
-1.78
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds CHF LCH Fonds
|
30154908
|
DWS Investment S.A.
|
CHF
|
2.52
|
12.21
|
-3.21
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds FC Fonds
|
28772524
|
DWS Investment S.A.
|
EUR
|
5.13
|
21.33
|
6.17
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds FC10 Fonds
|
52914770
|
DWS Investment S.A.
|
EUR
|
5.35
|
22.10
|
7.30
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds FD EUR Inc Fonds
|
36078521
|
DWS Investment S.A.
|
EUR
|
5.14
|
21.33
|
6.18
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds LC Fonds
|
28773914
|
DWS Investment S.A.
|
EUR
|
4.82
|
20.25
|
4.58
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds LD Fonds
|
28773941
|
DWS Investment S.A.
|
EUR
|
4.82
|
20.24
|
4.58
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds SGD LDMH Fonds
|
35066435
|
DWS Investment S.A.
|
SGD
|
4.41
|
20.16
|
7.68
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds TFC Fonds
|
39498653
|
DWS Investment S.A.
|
EUR
|
5.13
|
21.33
|
6.17
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.13
|
21.32
|
6.17
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds USD FCH Fonds
|
30148783
|
DWS Investment S.A.
|
USD
|
7.41
|
28.23
|
15.61
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds USD FCH50 Fonds
|
|
DWS Investment S.A.
|
USD
|
7.85
|
-
|
-
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds USD FDH Fonds
|
35066411
|
DWS Investment S.A.
|
USD
|
7.42
|
28.23
|
15.60
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds USD FDQH Fonds
|
35548301
|
DWS Investment S.A.
|
USD
|
7.40
|
28.22
|
15.66
|
261.08
|
|
DWS Invest Corporate Hybrid Bonds USD LCH Fonds
|
30148843
|
DWS Investment S.A.
|
USD
|
7.09
|
27.06
|
13.88
|
261.08
|
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