|
DWS Invest Global Growth Leaders XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
4.99
|
|
DWS Invest Global High Yield Corporates CHF ICH50 Fonds
|
|
DWS Investment S.A.
|
CHF
|
7.33
|
-0.72
|
-
|
48.96
|
|
DWS Invest Global High Yield Corporates CHF XCH Fonds
|
35066602
|
DWS Investment S.A.
|
CHF
|
7.47
|
-0.41
|
5.51
|
48.96
|
|
DWS Invest Global High Yield Corporates FCH Fonds
|
35066571
|
DWS Investment S.A.
|
EUR
|
9.65
|
2.91
|
8.53
|
48.96
|
|
DWS Invest Global High Yield Corporates GBP TFDQH Fonds
|
|
DWS Investment S.A.
|
GBP
|
11.17
|
7.32
|
-
|
48.96
|
|
DWS Invest Global High Yield Corporates ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.97
|
3.78
|
-
|
48.96
|
|
DWS Invest Global High Yield Corporates TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.67
|
2.61
|
8.11
|
48.96
|
|
DWS Invest Global High Yield Corporates USD FC Fonds
|
35066599
|
DWS Investment S.A.
|
USD
|
11.52
|
9.07
|
18.54
|
48.96
|
|
DWS Invest Global High Yield Corporates USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.83
|
9.90
|
-
|
48.96
|
|
DWS Invest Global High Yield Corporates USD IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.95
|
10.39
|
-
|
48.96
|
|
DWS Invest Global High Yield Corporates USD LD Fonds
|
35066600
|
DWS Investment S.A.
|
USD
|
10.96
|
7.57
|
15.82
|
48.96
|
|
DWS Invest Global High Yield Corporates USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.53
|
9.16
|
18.60
|
48.96
|
|
DWS Invest Global High Yield Corporates USD XC Fonds
|
35066601
|
DWS Investment S.A.
|
USD
|
12.13
|
10.72
|
21.53
|
48.96
|
|
DWS Invest Global High Yield Corporates XCH Fonds
|
35066598
|
DWS Investment S.A.
|
EUR
|
10.26
|
4.50
|
11.30
|
48.96
|
|
DWS Invest Global Infrastructure CHF FDH (P) Fonds
|
29679583
|
DWS Investment S.A.
|
CHF
|
20.23
|
9.09
|
22.45
|
2253.62
|
|
DWS Invest Global Infrastructure CHF LCH Fonds
|
22734281
|
DWS Investment S.A.
|
CHF
|
24.25
|
16.46
|
29.56
|
2253.62
|
|
DWS Invest Global Infrastructure EUR LCH (P) Fonds
|
35767869
|
DWS Investment S.A.
|
EUR
|
22.46
|
12.07
|
25.00
|
2253.62
|
|
DWS Invest Global Infrastructure FC Fonds
|
3730863
|
DWS Investment S.A.
|
EUR
|
28.58
|
25.15
|
42.60
|
2253.62
|
|
DWS Invest Global Infrastructure FCH (P) Fonds
|
22734320
|
DWS Investment S.A.
|
EUR
|
23.35
|
14.65
|
29.91
|
2253.62
|
|
DWS Invest Global Infrastructure FD Fonds
|
28252767
|
DWS Investment S.A.
|
EUR
|
28.57
|
25.15
|
42.64
|
2253.62
|
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