|
DWS Invest Euro Corporate Bonds USD FCH Fonds
|
34474839
|
DWS Investment S.A.
|
USD
|
6.20
|
27.25
|
9.81
|
2213.46
|
|
DWS Invest Euro High Yield Corporates CHF FCH Fonds
|
32959691
|
DWS Investment S.A.
|
CHF
|
2.35
|
20.80
|
12.01
|
2797.98
|
|
DWS Invest Euro High Yield Corporates CHF ICH50 Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.70
|
22.06
|
-
|
2797.98
|
|
DWS Invest Euro High Yield Corporates CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.36
|
-
|
-
|
2797.98
|
|
DWS Invest Euro High Yield Corporates EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.74
|
-
|
-
|
2797.98
|
|
DWS Invest Euro High Yield Corporates EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.12
|
25.74
|
-
|
2797.98
|
|
DWS Invest Euro High Yield Corporates FC Fonds
|
18904592
|
DWS Investment S.A.
|
EUR
|
4.66
|
29.06
|
20.33
|
2797.98
|
|
DWS Invest Euro High Yield Corporates FD Fonds
|
21090946
|
DWS Investment S.A.
|
EUR
|
4.66
|
29.05
|
20.32
|
2797.98
|
|
DWS Invest Euro High Yield Corporates FD50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.67
|
-
|
-
|
2797.98
|
|
DWS Invest Euro High Yield Corporates IC Fonds
|
36619471
|
DWS Investment S.A.
|
EUR
|
4.91
|
29.98
|
21.77
|
2797.98
|
|
DWS Invest Euro High Yield Corporates IC50 Fonds
|
34474859
|
DWS Investment S.A.
|
EUR
|
5.02
|
30.38
|
22.38
|
2797.98
|
|
DWS Invest Euro High Yield Corporates ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.90
|
29.97
|
21.75
|
2797.98
|
|
DWS Invest Euro High Yield Corporates IDQ50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.02
|
-
|
-
|
2797.98
|
|
DWS Invest Euro High Yield Corporates LC Fonds
|
18904691
|
DWS Investment S.A.
|
EUR
|
4.20
|
27.33
|
17.64
|
2797.98
|
|
DWS Invest Euro High Yield Corporates LD Fonds
|
18900182
|
DWS Investment S.A.
|
EUR
|
4.19
|
27.33
|
17.65
|
2797.98
|
|
DWS Invest Euro High Yield Corporates NC Fonds
|
20135936
|
DWS Investment S.A.
|
EUR
|
3.78
|
25.80
|
15.31
|
2797.98
|
|
DWS Invest Euro High Yield Corporates ND Fonds
|
21008581
|
DWS Investment S.A.
|
EUR
|
3.78
|
25.81
|
15.31
|
2797.98
|
|
DWS Invest Euro High Yield Corporates NDQ Fonds
|
24798139
|
DWS Investment S.A.
|
EUR
|
3.78
|
25.80
|
15.32
|
2797.98
|
|
DWS Invest Euro High Yield Corporates PFC Fonds
|
24557715
|
DWS Investment S.A.
|
EUR
|
3.54
|
25.36
|
14.49
|
2797.98
|
|
DWS Invest Euro High Yield Corporates PFDQ Fonds
|
24557720
|
DWS Investment S.A.
|
EUR
|
3.48
|
25.24
|
15.12
|
2797.98
|
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