|
DWS Invest Euro Corporate Bonds LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.40
|
-
|
-
|
2065.96
|
|
DWS Invest Euro Corporate Bonds NC Fonds
|
3180365
|
DWS Investment S.A.
|
EUR
|
2.98
|
13.00
|
-3.69
|
2065.96
|
|
DWS Invest Euro Corporate Bonds PFC Fonds
|
24560921
|
DWS Investment S.A.
|
EUR
|
2.69
|
12.15
|
-5.11
|
2065.96
|
|
DWS Invest Euro Corporate Bonds PFDQ Fonds
|
24560923
|
DWS Investment S.A.
|
EUR
|
2.69
|
12.62
|
-4.01
|
2065.96
|
|
DWS Invest Euro Corporate Bonds SEK LCH Fonds
|
30638835
|
DWS Investment S.A.
|
SEK
|
3.29
|
13.98
|
-1.39
|
2065.96
|
|
DWS Invest Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.70
|
15.40
|
-0.25
|
2065.96
|
|
DWS Invest Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.69
|
15.39
|
-0.26
|
2065.96
|
|
DWS Invest Euro Corporate Bonds USD FCH Fonds
|
34474839
|
DWS Investment S.A.
|
USD
|
5.93
|
22.01
|
8.72
|
2065.96
|
|
DWS Invest Euro High Yield Corporates CHF FCH Fonds
|
32959691
|
DWS Investment S.A.
|
CHF
|
1.86
|
12.58
|
6.89
|
2491.98
|
|
DWS Invest Euro High Yield Corporates CHF ICH50 Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.17
|
13.67
|
8.80
|
2491.98
|
|
DWS Invest Euro High Yield Corporates CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
1.82
|
12.52
|
-
|
2491.98
|
|
DWS Invest Euro High Yield Corporates EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.59
|
-
|
-
|
2491.98
|
|
DWS Invest Euro High Yield Corporates EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.54
|
17.47
|
-
|
2491.98
|
|
DWS Invest Euro High Yield Corporates FC Fonds
|
18904592
|
DWS Investment S.A.
|
EUR
|
4.08
|
20.55
|
15.51
|
2491.98
|
|
DWS Invest Euro High Yield Corporates FD Fonds
|
21090946
|
DWS Investment S.A.
|
EUR
|
4.08
|
20.55
|
15.50
|
2491.98
|
|
DWS Invest Euro High Yield Corporates FD50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.39
|
-
|
-
|
2491.98
|
|
DWS Invest Euro High Yield Corporates IC Fonds
|
36619471
|
DWS Investment S.A.
|
EUR
|
4.33
|
21.42
|
16.89
|
2491.98
|
|
DWS Invest Euro High Yield Corporates IC50 Fonds
|
34474859
|
DWS Investment S.A.
|
EUR
|
4.43
|
21.79
|
17.48
|
2491.98
|
|
DWS Invest Euro High Yield Corporates ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.34
|
21.42
|
16.89
|
2491.98
|
|
DWS Invest Euro High Yield Corporates IDQ50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.44
|
-
|
-
|
2491.98
|
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