|
DWS Invest Corporate Green Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.39
|
13.72
|
1.21
|
372.04
|
|
DWS Invest Corporate Green Bonds LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.40
|
13.72
|
1.22
|
372.04
|
|
DWS Invest Corporate Green Bonds LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.43
|
-
|
-
|
372.04
|
|
DWS Invest Corporate Green Bonds ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.00
|
12.38
|
-0.77
|
372.04
|
|
DWS Invest Corporate Green Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.61
|
14.43
|
2.26
|
372.04
|
|
DWS Invest Corporate Green Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.90
|
-
|
-
|
372.04
|
|
DWS Invest Corporate Green Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.92
|
15.50
|
3.88
|
372.04
|
|
DWS Invest Corporate Hybrid Bonds CHF FCH Fonds
|
30148755
|
DWS Investment S.A.
|
CHF
|
0.18
|
13.35
|
-4.24
|
248.69
|
|
DWS Invest Corporate Hybrid Bonds CHF LCH Fonds
|
30154908
|
DWS Investment S.A.
|
CHF
|
-0.11
|
12.33
|
-5.61
|
248.69
|
|
DWS Invest Corporate Hybrid Bonds FC Fonds
|
28772524
|
DWS Investment S.A.
|
EUR
|
2.51
|
21.70
|
4.46
|
248.69
|
|
DWS Invest Corporate Hybrid Bonds FC10 Fonds
|
52914770
|
DWS Investment S.A.
|
EUR
|
2.71
|
22.44
|
5.55
|
248.69
|
|
DWS Invest Corporate Hybrid Bonds FD EUR Inc Fonds
|
36078521
|
DWS Investment S.A.
|
EUR
|
2.50
|
21.68
|
4.46
|
248.69
|
|
DWS Invest Corporate Hybrid Bonds LC Fonds
|
28773914
|
DWS Investment S.A.
|
EUR
|
2.20
|
20.61
|
2.92
|
248.69
|
|
DWS Invest Corporate Hybrid Bonds LD Fonds
|
28773941
|
DWS Investment S.A.
|
EUR
|
2.20
|
20.61
|
2.92
|
248.69
|
|
DWS Invest Corporate Hybrid Bonds NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.78
|
-
|
-
|
248.69
|
|
DWS Invest Corporate Hybrid Bonds ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
248.69
|
|
DWS Invest Corporate Hybrid Bonds SGD LDMH Fonds
|
35066435
|
DWS Investment S.A.
|
SGD
|
1.34
|
19.47
|
5.09
|
248.69
|
|
DWS Invest Corporate Hybrid Bonds TFC Fonds
|
39498653
|
DWS Investment S.A.
|
EUR
|
2.52
|
21.71
|
4.48
|
248.69
|
|
DWS Invest Corporate Hybrid Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.51
|
21.70
|
4.46
|
248.69
|
|
DWS Invest Corporate Hybrid Bonds USD FCH Fonds
|
30148783
|
DWS Investment S.A.
|
USD
|
4.52
|
28.41
|
14.24
|
248.69
|