|
DWS Invest Euro High Yield Corporates USD LCH Fonds
|
24955449
|
DWS Investment S.A.
|
USD
|
5.19
|
25.84
|
22.97
|
2212.59
|
|
DWS Invest Euro High Yield Corporates USD LDMH Fonds
|
21008582
|
DWS Investment S.A.
|
USD
|
5.18
|
25.69
|
23.12
|
2212.59
|
|
DWS Invest Euro High Yield Corporates USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.64
|
27.40
|
25.87
|
2212.59
|
|
DWS Invest Euro-Gov Bonds FC Fonds
|
1425008
|
DWS Investment S.A.
|
EUR
|
-1.23
|
5.45
|
-14.34
|
613.93
|
|
DWS Invest Euro-Gov Bonds FC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.01
|
6.14
|
-
|
613.93
|
|
DWS Invest Euro-Gov Bonds IC Fonds
|
31941672
|
DWS Investment S.A.
|
EUR
|
-1.13
|
5.72
|
-13.99
|
613.93
|
|
DWS Invest Euro-Gov Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.98
|
6.24
|
-13.31
|
613.93
|
|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.98
|
6.23
|
-13.29
|
613.93
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
-1.48
|
4.65
|
-15.43
|
613.93
|
|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
-1.47
|
4.65
|
-15.43
|
613.93
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
-2.06
|
2.79
|
-17.92
|
613.93
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.22
|
5.61
|
-14.14
|
613.93
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.22
|
5.45
|
-14.37
|
613.93
|
|
DWS Invest Focus Europe FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
18.26
|
43.97
|
45.68
|
55.86
|
|
DWS Invest Focus Europe LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
17.35
|
40.49
|
40.01
|
55.86
|
|
DWS Invest Focus Europe LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
17.34
|
40.49
|
40.01
|
55.86
|
|
DWS Invest Focus Europe NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
16.53
|
37.58
|
35.22
|
55.86
|
|
DWS Invest Focus Europe TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.27
|
43.97
|
45.66
|
55.86
|
|
DWS Invest Focus Europe TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.23
|
43.96
|
45.73
|
55.86
|
|
DWS Invest Focus Europe USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
13.82
|
43.69
|
35.33
|
55.86
|