|
DWS Invest Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.46
|
2.54
|
0.01
|
2372.22
|
|
DWS Invest Euro Corporate Bonds USD FCH Fonds
|
34474839
|
DWS Investment S.A.
|
USD
|
6.10
|
8.68
|
8.18
|
2372.22
|
|
DWS Invest Euro High Yield Corporates CHF FCH Fonds
|
32959691
|
DWS Investment S.A.
|
CHF
|
4.38
|
8.96
|
14.75
|
2857.99
|
|
DWS Invest Euro High Yield Corporates CHF ICH50 Fonds
|
|
DWS Investment S.A.
|
CHF
|
4.41
|
9.91
|
-
|
2857.99
|
|
DWS Invest Euro High Yield Corporates CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
4.05
|
-
|
-
|
2857.99
|
|
DWS Invest Euro High Yield Corporates EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.80
|
11.28
|
-
|
2857.99
|
|
DWS Invest Euro High Yield Corporates FC Fonds
|
18904592
|
DWS Investment S.A.
|
EUR
|
7.12
|
15.10
|
21.99
|
2857.99
|
|
DWS Invest Euro High Yield Corporates FD Fonds
|
21090946
|
DWS Investment S.A.
|
EUR
|
7.11
|
15.10
|
21.99
|
2857.99
|
|
DWS Invest Euro High Yield Corporates FD50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.02
|
-
|
-
|
2857.99
|
|
DWS Invest Euro High Yield Corporates IC Fonds
|
36619471
|
DWS Investment S.A.
|
EUR
|
7.37
|
15.93
|
23.44
|
2857.99
|
|
DWS Invest Euro High Yield Corporates IC50 Fonds
|
34474859
|
DWS Investment S.A.
|
EUR
|
7.47
|
16.27
|
24.07
|
2857.99
|
|
DWS Invest Euro High Yield Corporates ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.02
|
15.72
|
28.20
|
2857.99
|
|
DWS Invest Euro High Yield Corporates IDQ50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.97
|
-
|
-
|
2857.99
|
|
DWS Invest Euro High Yield Corporates LC Fonds
|
18904691
|
DWS Investment S.A.
|
EUR
|
6.63
|
13.56
|
19.27
|
2857.99
|
|
DWS Invest Euro High Yield Corporates LD Fonds
|
18900182
|
DWS Investment S.A.
|
EUR
|
6.63
|
13.56
|
19.27
|
2857.99
|
|
DWS Invest Euro High Yield Corporates NC Fonds
|
20135936
|
DWS Investment S.A.
|
EUR
|
6.21
|
12.20
|
16.90
|
2857.99
|
|
DWS Invest Euro High Yield Corporates ND Fonds
|
21008581
|
DWS Investment S.A.
|
EUR
|
6.21
|
12.20
|
16.91
|
2857.99
|
|
DWS Invest Euro High Yield Corporates NDQ Fonds
|
24798139
|
DWS Investment S.A.
|
EUR
|
6.22
|
12.21
|
16.91
|
2857.99
|
|
DWS Invest Euro High Yield Corporates PFC Fonds
|
24557715
|
DWS Investment S.A.
|
EUR
|
6.03
|
11.99
|
16.06
|
2857.99
|
|
DWS Invest Euro High Yield Corporates PFDQ Fonds
|
24557720
|
DWS Investment S.A.
|
EUR
|
5.92
|
12.45
|
16.71
|
2857.99
|
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