DWS Invest Corporate Hybrid Bonds USD LDMH Fonds
|
35066421
|
DWS Investment S.A.
|
USD
|
10.41
|
11.18
|
10.00
|
268.27
|
DWS Invest Corporate Hybrid Bonds XC Fonds
|
30148875
|
DWS Investment S.A.
|
EUR
|
9.43
|
7.44
|
5.42
|
268.27
|
DWS Invest Corporate Hybrid Bonds XD Fonds
|
30148876
|
DWS Investment S.A.
|
EUR
|
9.44
|
7.45
|
5.43
|
268.27
|
DWS Invest Croci Euro IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.11
|
2.30
|
18.26
|
128.06
|
DWS Invest ESG Asian Bonds CHF FCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
-0.07
|
-
|
-
|
267.14
|
DWS Invest ESG Asian Bonds EUR FCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.42
|
-
|
-
|
267.14
|
DWS Invest ESG Asian Bonds EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.09
|
-
|
-
|
267.14
|
DWS Invest ESG Asian Bonds EUR LDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.08
|
-
|
-
|
267.14
|
DWS Invest ESG Asian Bonds EUR NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.78
|
-
|
-
|
267.14
|
DWS Invest ESG Asian Bonds EUR ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.23
|
-
|
-
|
267.14
|
DWS Invest ESG Asian Bonds EUR NDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.80
|
-
|
-
|
267.14
|
DWS Invest ESG Asian Bonds EUR NDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.04
|
-
|
-
|
267.14
|
DWS Invest ESG Asian Bonds EUR PFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.38
|
-
|
-
|
267.14
|
DWS Invest ESG Asian Bonds EUR PFDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.45
|
-
|
-
|
267.14
|
DWS Invest ESG Asian Bonds EUR TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.56
|
-
|
-
|
267.14
|
DWS Invest ESG Asian Bonds ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.56
|
1.01
|
2.41
|
267.14
|
DWS Invest ESG Asian Bonds SEK LCH Fonds
|
|
DWS Investment S.A.
|
SEK
|
1.83
|
-
|
-
|
267.14
|
DWS Invest ESG Asian Bonds SGD LDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
2.02
|
-
|
-
|
267.14
|
DWS Invest ESG Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.66
|
1.75
|
1.73
|
267.14
|
DWS Invest ESG Asian Bonds USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.36
|
-
|
-
|
267.14
|