|
DWS Invest Euro High Yield Corporates RD Fonds
|
33330951
|
DWS Investment S.A.
|
EUR
|
5.02
|
30.37
|
22.38
|
2797.98
|
|
DWS Invest Euro High Yield Corporates RDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.18
|
31.00
|
23.34
|
2797.98
|
|
DWS Invest Euro High Yield Corporates SEK LCH Fonds
|
30639371
|
DWS Investment S.A.
|
SEK
|
3.90
|
26.73
|
17.99
|
2797.98
|
|
DWS Invest Euro High Yield Corporates TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.67
|
29.06
|
20.32
|
2797.98
|
|
DWS Invest Euro High Yield Corporates TFD Fonds
|
39498704
|
DWS Investment S.A.
|
EUR
|
4.67
|
29.06
|
20.33
|
2797.98
|
|
DWS Invest Euro High Yield Corporates USD FCH Fonds
|
24955446
|
DWS Investment S.A.
|
USD
|
6.80
|
36.69
|
30.68
|
2797.98
|
|
DWS Invest Euro High Yield Corporates USD LCH Fonds
|
24955449
|
DWS Investment S.A.
|
USD
|
6.35
|
34.94
|
27.72
|
2797.98
|
|
DWS Invest Euro High Yield Corporates USD LDMH Fonds
|
21008582
|
DWS Investment S.A.
|
USD
|
6.31
|
34.92
|
27.86
|
2797.98
|
|
DWS Invest Euro High Yield Corporates USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
6.78
|
36.70
|
30.77
|
2797.98
|
|
DWS Invest Euro-Gov Bonds FC Fonds
|
1425008
|
DWS Investment S.A.
|
EUR
|
0.66
|
7.33
|
-13.73
|
662.72
|
|
DWS Invest Euro-Gov Bonds FC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.89
|
8.01
|
-
|
662.72
|
|
DWS Invest Euro-Gov Bonds IC Fonds
|
31941672
|
DWS Investment S.A.
|
EUR
|
0.75
|
7.59
|
-13.37
|
662.72
|
|
DWS Invest Euro-Gov Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.91
|
8.10
|
-12.69
|
662.72
|
|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.91
|
8.10
|
-12.67
|
662.72
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
0.41
|
6.50
|
-14.83
|
662.72
|
|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
0.40
|
6.50
|
-14.83
|
662.72
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
-0.20
|
4.60
|
-17.35
|
662.72
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.66
|
7.48
|
-13.53
|
662.72
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.65
|
7.29
|
-13.77
|
662.72
|
|
DWS Invest European Equity High Conviction FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
14.46
|
44.66
|
61.73
|
51.38
|