|
DWS Invest ESG Euro Bonds (Short) PFC Fonds
|
24557710
|
DWS Investment S.A.
|
EUR
|
0.03
|
6.69
|
2.38
|
587.16
|
|
DWS Invest ESG Euro Bonds (Short) PFDQ Fonds
|
24557712
|
DWS Investment S.A.
|
EUR
|
0.02
|
6.87
|
2.44
|
587.16
|
|
DWS Invest ESG Euro Bonds (Short) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.02
|
9.83
|
6.76
|
587.16
|
|
DWS Invest ESG Euro Bonds (Short) TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.03
|
9.83
|
6.75
|
587.16
|
|
DWS Invest ESG Euro Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.82
|
14.28
|
-1.02
|
245.33
|
|
DWS Invest ESG Euro Corporate Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.27
|
15.75
|
1.07
|
245.33
|
|
DWS Invest ESG Euro Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.53
|
13.18
|
-2.66
|
245.33
|
|
DWS Invest ESG Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.83
|
14.20
|
-1.20
|
245.33
|
|
DWS Invest ESG Euro Corporate Bonds XC Fonds
|
48957431
|
DWS Investment S.A.
|
EUR
|
1.23
|
15.63
|
0.89
|
245.33
|
|
DWS Invest ESG Euro High Yield FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.93
|
20.69
|
12.42
|
337.21
|
|
DWS Invest ESG Euro High Yield FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.26
|
-
|
-
|
337.21
|
|
DWS Invest ESG Euro High Yield FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.94
|
20.71
|
12.50
|
337.21
|
|
DWS Invest ESG Euro High Yield IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.19
|
21.67
|
-
|
337.21
|
|
DWS Invest ESG Euro High Yield IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.29
|
21.93
|
-
|
337.21
|
|
DWS Invest ESG Euro High Yield LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.48
|
19.07
|
9.96
|
337.21
|
|
DWS Invest ESG Euro High Yield LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.48
|
19.08
|
9.93
|
337.21
|
|
DWS Invest ESG Euro High Yield NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.18
|
-
|
-
|
337.21
|
|
DWS Invest ESG Euro High Yield TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.94
|
20.75
|
12.45
|
337.21
|
|
DWS Invest ESG Euro High Yield TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.96
|
20.71
|
12.48
|
337.21
|
|
DWS Invest ESG Euro High Yield XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.42
|
22.40
|
15.13
|
337.21
|