|
DWS Invest Global Agribusiness SGD LC Fonds
|
|
DWS Investment S.A.
|
SGD
|
1.79
|
-7.04
|
-6.12
|
209.24
|
|
DWS Invest Global Agribusiness TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.51
|
-4.38
|
6.03
|
209.24
|
|
DWS Invest Global Agribusiness TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.51
|
-4.38
|
6.03
|
209.24
|
|
DWS Invest Global Agribusiness USD FC Fonds
|
2836266
|
DWS Investment S.A.
|
USD
|
1.37
|
-2.18
|
2.51
|
209.24
|
|
DWS Invest Global Agribusiness USD IC Fonds
|
27777610
|
DWS Investment S.A.
|
USD
|
1.24
|
-7.71
|
19.82
|
209.24
|
|
DWS Invest Global Agribusiness USD LC Fonds
|
2836261
|
DWS Investment S.A.
|
USD
|
0.58
|
-4.40
|
-1.30
|
209.24
|
|
DWS Invest Global Agribusiness USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
1.37
|
-2.20
|
2.48
|
209.24
|
|
DWS Invest Global Bonds CHF LCH Fonds
|
28093412
|
DWS Investment S.A.
|
CHF
|
-1.15
|
5.01
|
-9.63
|
109.14
|
|
DWS Invest Global Bonds EUR NDQ Fonds
|
36437135
|
DWS Investment S.A.
|
EUR
|
0.64
|
11.00
|
-4.04
|
109.14
|
|
DWS Invest Global Bonds FC Fonds
|
18012167
|
DWS Investment S.A.
|
EUR
|
1.56
|
14.16
|
0.53
|
109.14
|
|
DWS Invest Global Bonds FD Fonds
|
27537244
|
DWS Investment S.A.
|
EUR
|
1.56
|
14.17
|
0.52
|
109.14
|
|
DWS Invest Global Bonds GBP CH RD Fonds
|
29289197
|
DWS Investment S.A.
|
GBP
|
3.49
|
19.92
|
8.16
|
109.14
|
|
DWS Invest Global Bonds GBP DH RD Fonds
|
24955624
|
DWS Investment S.A.
|
GBP
|
3.50
|
19.92
|
8.14
|
109.14
|
|
DWS Invest Global Bonds GBP IDH Fonds
|
24667007
|
DWS Investment S.A.
|
GBP
|
3.74
|
20.75
|
9.39
|
109.14
|
|
DWS Invest Global Bonds IC Fonds
|
26920751
|
DWS Investment S.A.
|
EUR
|
1.79
|
14.91
|
1.60
|
109.14
|
|
DWS Invest Global Bonds LC Fonds
|
22779890
|
DWS Investment S.A.
|
EUR
|
1.14
|
12.68
|
-1.64
|
109.14
|
|
DWS Invest Global Bonds LD Fonds
|
22779942
|
DWS Investment S.A.
|
EUR
|
1.14
|
12.67
|
-1.64
|
109.14
|
|
DWS Invest Global Bonds NC Fonds
|
22780021
|
DWS Investment S.A.
|
EUR
|
0.64
|
10.98
|
-4.06
|
109.14
|
|
DWS Invest Global Bonds PFC Fonds
|
24557743
|
DWS Investment S.A.
|
EUR
|
0.47
|
2.19
|
-2.72
|
109.14
|
|
DWS Invest Global Bonds PFDQ Fonds
|
24557747
|
DWS Investment S.A.
|
EUR
|
1.65
|
-10.29
|
-9.20
|
109.14
|
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