|
DWS Invest Corporate Hybrid Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.11
|
30.84
|
9.12
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds USD FCH Fonds
|
30148783
|
DWS Investment S.A.
|
USD
|
8.24
|
38.67
|
18.53
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds USD FCH50 Fonds
|
|
DWS Investment S.A.
|
USD
|
8.70
|
-
|
-
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds USD FDH Fonds
|
35066411
|
DWS Investment S.A.
|
USD
|
8.28
|
38.67
|
18.54
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds USD FDQH Fonds
|
35548301
|
DWS Investment S.A.
|
USD
|
8.25
|
38.66
|
18.59
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds USD LCH Fonds
|
30148843
|
DWS Investment S.A.
|
USD
|
7.94
|
37.38
|
16.73
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds USD LDMH Fonds
|
35066421
|
DWS Investment S.A.
|
USD
|
7.98
|
37.36
|
16.82
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds XC Fonds
|
30148875
|
DWS Investment S.A.
|
EUR
|
6.57
|
32.58
|
11.57
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds XD Fonds
|
30148876
|
DWS Investment S.A.
|
EUR
|
6.57
|
32.59
|
11.57
|
253.21
|
|
DWS Invest Critical Technologies FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.61
|
66.35
|
101.42
|
107.9
|
|
DWS Invest Critical Technologies LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.55
|
62.13
|
93.50
|
107.9
|
|
DWS Invest Critical Technologies LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.54
|
62.13
|
93.51
|
107.9
|
|
DWS Invest Critical Technologies NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.87
|
59.48
|
88.42
|
107.9
|
|
DWS Invest Critical Technologies PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.36
|
59.06
|
-
|
107.9
|
|
DWS Invest Critical Technologies TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.61
|
66.37
|
101.91
|
107.9
|
|
DWS Invest Critical Technologies USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
25.73
|
75.99
|
119.16
|
107.9
|
|
DWS Invest ESG Asian Bonds CHF FCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.19
|
-
|
-
|
269.55
|
|
DWS Invest ESG Asian Bonds EUR FCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.63
|
-
|
-
|
269.55
|
|
DWS Invest ESG Asian Bonds EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.07
|
-
|
-
|
269.55
|
|
DWS Invest ESG Asian Bonds EUR LDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.08
|
-
|
-
|
269.55
|
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