|
DWS Invest Enhanced Commodity Strategy IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.94
|
12.53
|
-
|
83.65
|
|
DWS Invest Enhanced Commodity Strategy JPY JC Fonds
|
|
DWS Investment S.A.
|
JPY
|
16.97
|
45.51
|
137.10
|
83.65
|
|
DWS Invest Enhanced Commodity Strategy JPY JCH (P) Fonds
|
|
DWS Investment S.A.
|
JPY
|
13.11
|
7.22
|
35.91
|
83.65
|
|
DWS Invest Enhanced Commodity Strategy LC Fonds
|
43734326
|
DWS Investment S.A.
|
EUR
|
2.33
|
10.55
|
61.68
|
83.65
|
|
DWS Invest Enhanced Commodity Strategy LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.58
|
15.24
|
44.18
|
83.65
|
|
DWS Invest Enhanced Commodity Strategy SGD LC Fonds
|
43734332
|
DWS Investment S.A.
|
SGD
|
9.31
|
16.61
|
-
|
83.65
|
|
DWS Invest Enhanced Commodity Strategy TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.06
|
15.64
|
45.42
|
83.65
|
|
DWS Invest Enhanced Commodity Strategy USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.20
|
25.07
|
63.67
|
83.65
|
|
DWS Invest Enhanced Commodity Strategy USD LC Fonds
|
43734825
|
DWS Investment S.A.
|
USD
|
17.50
|
22.87
|
58.89
|
83.65
|
|
DWS Invest Enhanced Commodity Strategy USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.03
|
24.55
|
62.43
|
83.65
|
|
DWS Invest Euro Corporate Bonds CHF FCH Fonds
|
22729900
|
DWS Investment S.A.
|
CHF
|
1.36
|
7.49
|
-8.01
|
2065.96
|
|
DWS Invest Euro Corporate Bonds EUR NDQ Fonds
|
24797198
|
DWS Investment S.A.
|
EUR
|
2.97
|
13.00
|
-3.69
|
2065.96
|
|
DWS Invest Euro Corporate Bonds FC Fonds
|
3180372
|
DWS Investment S.A.
|
EUR
|
3.71
|
15.42
|
-0.24
|
2065.96
|
|
DWS Invest Euro Corporate Bonds FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.92
|
16.12
|
0.81
|
2065.96
|
|
DWS Invest Euro Corporate Bonds GBP CH RD Fonds
|
30639190
|
DWS Investment S.A.
|
GBP
|
5.83
|
20.96
|
6.62
|
2065.96
|
|
DWS Invest Euro Corporate Bonds IC Fonds
|
24728253
|
DWS Investment S.A.
|
EUR
|
3.95
|
16.20
|
0.90
|
2065.96
|
|
DWS Invest Euro Corporate Bonds IC100 Fonds
|
34173206
|
DWS Investment S.A.
|
EUR
|
4.14
|
16.89
|
1.89
|
2065.96
|
|
DWS Invest Euro Corporate Bonds ID100 Fonds
|
37456261
|
DWS Investment S.A.
|
EUR
|
4.16
|
16.91
|
1.91
|
2065.96
|
|
DWS Invest Euro Corporate Bonds LC Fonds
|
3180330
|
DWS Investment S.A.
|
EUR
|
3.39
|
14.36
|
-1.75
|
2065.96
|
|
DWS Invest Euro Corporate Bonds LD Fonds
|
10585325
|
DWS Investment S.A.
|
EUR
|
3.38
|
14.35
|
-1.75
|
2065.96
|