|
DWS Invest Euro High Yield Corporates USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.65
|
26.85
|
25.53
|
2198.52
|
|
DWS Invest Euro-Gov Bonds FC Fonds
|
1425008
|
DWS Investment S.A.
|
EUR
|
-0.13
|
6.89
|
-12.46
|
613.28
|
|
DWS Invest Euro-Gov Bonds FC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.12
|
7.59
|
-
|
613.28
|
|
DWS Invest Euro-Gov Bonds IC Fonds
|
31941672
|
DWS Investment S.A.
|
EUR
|
-0.04
|
7.16
|
-12.10
|
613.28
|
|
DWS Invest Euro-Gov Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.12
|
7.67
|
-11.40
|
613.28
|
|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.12
|
7.67
|
-11.38
|
613.28
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
-0.38
|
6.08
|
-13.57
|
613.28
|
|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
-0.38
|
6.07
|
-13.57
|
613.28
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
-0.97
|
4.18
|
-16.12
|
613.28
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.12
|
7.04
|
-12.27
|
613.28
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.13
|
6.88
|
-12.49
|
613.28
|
|
DWS Invest Focus Europe FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
17.56
|
44.99
|
46.52
|
54.87
|
|
DWS Invest Focus Europe LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
16.65
|
41.49
|
40.80
|
54.87
|
|
DWS Invest Focus Europe LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
16.65
|
41.49
|
40.80
|
54.87
|
|
DWS Invest Focus Europe NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
15.83
|
38.55
|
35.97
|
54.87
|
|
DWS Invest Focus Europe TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.57
|
45.00
|
46.50
|
54.87
|
|
DWS Invest Focus Europe TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.54
|
44.98
|
46.56
|
54.87
|
|
DWS Invest Focus Europe USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
18.44
|
51.92
|
33.32
|
54.87
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
3.48
|
39.42
|
27.56
|
249.39
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
5.46
|
45.51
|
35.86
|
249.39
|