|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.84
|
7.04
|
-12.54
|
609.63
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
0.33
|
5.46
|
-14.69
|
609.63
|
|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
0.34
|
5.47
|
-14.68
|
609.63
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
-0.27
|
3.58
|
-17.21
|
609.63
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.60
|
6.44
|
-13.40
|
609.63
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.58
|
6.26
|
-13.62
|
609.63
|
|
DWS Invest Focus Europe FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
19.56
|
41.90
|
45.65
|
51.39
|
|
DWS Invest Focus Europe LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
18.61
|
38.44
|
39.93
|
56.56
|
|
DWS Invest Focus Europe LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
18.61
|
38.44
|
39.94
|
56.56
|
|
DWS Invest Focus Europe NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
17.78
|
35.56
|
35.14
|
56.56
|
|
DWS Invest Focus Europe TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.55
|
41.87
|
45.61
|
51.39
|
|
DWS Invest Focus Europe TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.56
|
41.91
|
45.71
|
51.39
|
|
DWS Invest Focus Europe USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
27.64
|
47.52
|
38.19
|
56.56
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
4.00
|
29.98
|
21.65
|
232.61
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
5.67
|
35.50
|
29.27
|
232.61
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
3.22
|
27.10
|
17.19
|
232.61
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
3.22
|
27.09
|
17.18
|
232.61
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
2.51
|
24.46
|
13.17
|
232.61
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
2.13
|
25.62
|
15.97
|
232.61
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
4.01
|
29.98
|
21.67
|
232.61
|
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