|
DWS Invest Emerging Markets Opportunities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.99
|
26.10
|
-4.22
|
184.83
|
|
DWS Invest Emerging Markets Opportunities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.28
|
27.04
|
-3.08
|
184.83
|
|
DWS Invest Emerging Markets Opportunities ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.41
|
27.54
|
-2.41
|
184.83
|
|
DWS Invest Emerging Markets Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.46
|
24.18
|
-6.65
|
184.83
|
|
DWS Invest Emerging Markets Opportunities RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.47
|
27.76
|
-2.14
|
184.83
|
|
DWS Invest Emerging Markets Opportunities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.43
|
27.60
|
-2.33
|
184.83
|
|
DWS Invest Enhanced Commodity Strategy CHF LC Fonds
|
43734220
|
DWS Investment S.A.
|
CHF
|
40.73
|
37.48
|
44.54
|
94.17
|
|
DWS Invest Enhanced Commodity Strategy IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
41.92
|
45.00
|
-
|
94.17
|
|
DWS Invest Enhanced Commodity Strategy JPY JC Fonds
|
|
DWS Investment S.A.
|
JPY
|
53.87
|
71.12
|
147.97
|
94.17
|
|
DWS Invest Enhanced Commodity Strategy JPY JCH (P) Fonds
|
|
DWS Investment S.A.
|
JPY
|
32.63
|
28.43
|
37.71
|
94.17
|
|
DWS Invest Enhanced Commodity Strategy LC Fonds
|
43734326
|
DWS Investment S.A.
|
EUR
|
41.08
|
42.44
|
68.56
|
94.17
|
|
DWS Invest Enhanced Commodity Strategy LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
34.09
|
37.34
|
47.76
|
94.17
|
|
DWS Invest Enhanced Commodity Strategy SGD LC Fonds
|
43734332
|
DWS Investment S.A.
|
SGD
|
38.47
|
41.72
|
-
|
94.17
|
|
DWS Invest Enhanced Commodity Strategy TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
34.73
|
37.78
|
49.03
|
94.17
|
|
DWS Invest Enhanced Commodity Strategy USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
37.67
|
48.35
|
67.91
|
94.17
|
|
DWS Invest Enhanced Commodity Strategy USD LC Fonds
|
43734825
|
DWS Investment S.A.
|
USD
|
36.84
|
45.72
|
62.99
|
94.17
|
|
DWS Invest Enhanced Commodity Strategy USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
37.49
|
47.75
|
66.72
|
94.17
|
|
DWS Invest Euro Corporate Bonds CHF FCH Fonds
|
22729900
|
DWS Investment S.A.
|
CHF
|
-1.77
|
5.90
|
-10.40
|
2021.3
|
|
DWS Invest Euro Corporate Bonds EUR NDQ Fonds
|
24797198
|
DWS Investment S.A.
|
EUR
|
-0.18
|
11.50
|
-5.36
|
2021.3
|
|
DWS Invest Euro Corporate Bonds FC Fonds
|
3180372
|
DWS Investment S.A.
|
EUR
|
0.52
|
13.87
|
-1.97
|
2021.3
|