|
DWS Invest Corporate Hybrid Bonds USD LDMH Fonds
|
35066421
|
DWS Investment S.A.
|
USD
|
5.35
|
27.46
|
11.50
|
243.86
|
|
DWS Invest Corporate Hybrid Bonds XC Fonds
|
30148875
|
DWS Investment S.A.
|
EUR
|
3.87
|
23.41
|
6.10
|
243.86
|
|
DWS Invest Corporate Hybrid Bonds XD Fonds
|
30148876
|
DWS Investment S.A.
|
EUR
|
3.87
|
23.43
|
6.11
|
243.86
|
|
DWS Invest Critical Technologies FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.94
|
58.50
|
60.23
|
189.31
|
|
DWS Invest Critical Technologies LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.87
|
54.49
|
54.00
|
189.31
|
|
DWS Invest Critical Technologies LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.87
|
54.49
|
54.01
|
189.31
|
|
DWS Invest Critical Technologies NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.19
|
51.94
|
49.97
|
189.31
|
|
DWS Invest Critical Technologies PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.61
|
51.44
|
-
|
189.31
|
|
DWS Invest Critical Technologies TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.97
|
58.53
|
60.64
|
189.31
|
|
DWS Invest Critical Technologies USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
31.49
|
67.00
|
75.04
|
189.31
|
|
DWS Invest Critical Technologies XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
189.31
|
|
DWS Invest ESG Asian Bonds CHF FCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.18
|
0.39
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds EUR FCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.50
|
7.47
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.94
|
6.09
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds EUR LDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.99
|
6.11
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds EUR NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.60
|
5.11
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds EUR ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.46
|
5.19
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds EUR NDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.65
|
5.21
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds EUR NDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.67
|
5.39
|
-
|
278.12
|
|
DWS Invest ESG Asian Bonds EUR PFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.26
|
6.97
|
-
|
278.12
|
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