|
DWS Invest Emerging Markets Opportunities ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.67
|
29.78
|
-2.95
|
180.82
|
|
DWS Invest Emerging Markets Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.70
|
26.37
|
-7.17
|
180.82
|
|
DWS Invest Emerging Markets Opportunities RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.73
|
30.00
|
-2.69
|
180.82
|
|
DWS Invest Emerging Markets Opportunities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.68
|
29.85
|
-2.87
|
180.82
|
|
DWS Invest Enhanced Commodity Strategy CHF LC Fonds
|
43734220
|
DWS Investment S.A.
|
CHF
|
32.56
|
30.65
|
43.32
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.95
|
40.28
|
-
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy JPY JC Fonds
|
|
DWS Investment S.A.
|
JPY
|
52.48
|
72.48
|
141.55
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy JPY JCH (P) Fonds
|
|
DWS Investment S.A.
|
JPY
|
32.74
|
30.08
|
36.28
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy LC Fonds
|
43734326
|
DWS Investment S.A.
|
EUR
|
35.14
|
37.81
|
69.77
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
34.39
|
39.44
|
45.93
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy SGD LC Fonds
|
43734332
|
DWS Investment S.A.
|
SGD
|
36.85
|
41.58
|
-
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
34.97
|
39.89
|
47.16
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
38.04
|
50.68
|
65.66
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy USD LC Fonds
|
43734825
|
DWS Investment S.A.
|
USD
|
37.21
|
48.02
|
60.80
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
37.85
|
50.07
|
64.49
|
106.04
|
|
DWS Invest Euro Corporate Bonds CHF FCH Fonds
|
22729900
|
DWS Investment S.A.
|
CHF
|
-0.13
|
7.15
|
-8.98
|
1971.88
|
|
DWS Invest Euro Corporate Bonds EUR NDQ Fonds
|
24797198
|
DWS Investment S.A.
|
EUR
|
1.42
|
12.69
|
-4.13
|
1971.88
|
|
DWS Invest Euro Corporate Bonds FC Fonds
|
3180372
|
DWS Investment S.A.
|
EUR
|
2.14
|
15.09
|
-0.68
|
1971.88
|
|
DWS Invest Euro Corporate Bonds FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.36
|
15.80
|
0.37
|
1971.88
|
|
DWS Invest Euro Corporate Bonds GBP CH RD Fonds
|
30639190
|
DWS Investment S.A.
|
GBP
|
4.17
|
20.77
|
6.52
|
1971.88
|
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