|
DWS Invest Enhanced Commodity Strategy IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.31
|
38.97
|
-
|
110.18
|
|
DWS Invest Enhanced Commodity Strategy JPY JC Fonds
|
|
DWS Investment S.A.
|
JPY
|
47.55
|
82.29
|
181.77
|
110.18
|
|
DWS Invest Enhanced Commodity Strategy JPY JCH (P) Fonds
|
|
DWS Investment S.A.
|
JPY
|
32.96
|
31.12
|
62.58
|
110.18
|
|
DWS Invest Enhanced Commodity Strategy LC Fonds
|
43734326
|
DWS Investment S.A.
|
EUR
|
24.56
|
36.52
|
87.67
|
110.18
|
|
DWS Invest Enhanced Commodity Strategy LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
34.53
|
40.82
|
73.31
|
110.18
|
|
DWS Invest Enhanced Commodity Strategy SGD LC Fonds
|
43734332
|
DWS Investment S.A.
|
SGD
|
32.02
|
45.01
|
-
|
110.18
|
|
DWS Invest Enhanced Commodity Strategy TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.13
|
41.29
|
74.79
|
110.18
|
|
DWS Invest Enhanced Commodity Strategy USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
38.54
|
52.50
|
96.61
|
110.18
|
|
DWS Invest Enhanced Commodity Strategy USD LC Fonds
|
43734825
|
DWS Investment S.A.
|
USD
|
37.71
|
49.80
|
90.86
|
110.18
|
|
DWS Invest Enhanced Commodity Strategy USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
38.35
|
51.86
|
95.12
|
110.18
|
|
DWS Invest Euro Corporate Bonds CHF FCH Fonds
|
22729900
|
DWS Investment S.A.
|
CHF
|
-0.19
|
6.63
|
-9.59
|
1989.21
|
|
DWS Invest Euro Corporate Bonds EUR NDQ Fonds
|
24797198
|
DWS Investment S.A.
|
EUR
|
1.35
|
12.13
|
-5.09
|
1989.21
|
|
DWS Invest Euro Corporate Bonds FC Fonds
|
3180372
|
DWS Investment S.A.
|
EUR
|
2.08
|
14.53
|
-1.69
|
1989.21
|
|
DWS Invest Euro Corporate Bonds FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.30
|
15.24
|
-0.65
|
1989.21
|
|
DWS Invest Euro Corporate Bonds GBP CH RD Fonds
|
30639190
|
DWS Investment S.A.
|
GBP
|
4.18
|
20.11
|
5.24
|
1989.21
|
|
DWS Invest Euro Corporate Bonds IC Fonds
|
24728253
|
DWS Investment S.A.
|
EUR
|
2.32
|
15.33
|
-0.55
|
1989.21
|
|
DWS Invest Euro Corporate Bonds IC100 Fonds
|
34173206
|
DWS Investment S.A.
|
EUR
|
2.52
|
16.01
|
0.42
|
1989.21
|
|
DWS Invest Euro Corporate Bonds ID100 Fonds
|
37456261
|
DWS Investment S.A.
|
EUR
|
2.54
|
16.04
|
0.45
|
1989.21
|
|
DWS Invest Euro Corporate Bonds LC Fonds
|
3180330
|
DWS Investment S.A.
|
EUR
|
1.76
|
13.49
|
-3.17
|
1989.21
|
|
DWS Invest Euro Corporate Bonds LD Fonds
|
10585325
|
DWS Investment S.A.
|
EUR
|
1.76
|
13.48
|
-3.18
|
1989.21
|
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