|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
7.53
|
-12.76
|
-12.18
|
798.51
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
6.89
|
-14.32
|
-14.77
|
798.51
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.79
|
-11.88
|
-10.84
|
798.51
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.80
|
-12.10
|
-11.09
|
798.51
|
|
DWS Invest European Equity High Conviction FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
9.63
|
8.09
|
27.63
|
49.05
|
|
DWS Invest European Equity High Conviction LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
8.69
|
5.50
|
22.64
|
49.05
|
|
DWS Invest European Equity High Conviction LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
8.70
|
5.50
|
22.64
|
49.05
|
|
DWS Invest European Equity High Conviction NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
7.93
|
3.31
|
18.43
|
49.05
|
|
DWS Invest European Equity High Conviction TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.63
|
8.06
|
27.64
|
49.05
|
|
DWS Invest European Equity High Conviction TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.66
|
8.14
|
27.70
|
49.05
|
|
DWS Invest European Equity High Conviction USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
4.37
|
-1.87
|
16.95
|
49.05
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
12.27
|
0.75
|
21.10
|
140.48
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
13.52
|
4.59
|
25.49
|
140.48
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
11.44
|
-1.48
|
16.65
|
140.48
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
11.44
|
-1.48
|
16.65
|
140.48
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
10.66
|
-3.52
|
12.63
|
140.48
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
11.93
|
-1.16
|
16.99
|
140.48
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
12.27
|
0.77
|
21.11
|
140.48
|
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.27
|
0.78
|
21.14
|
140.48
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
14.21
|
8.60
|
35.18
|
140.48
|
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