|
DWS Invest Asian Bonds CHF LCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.43
|
-0.13
|
-5.88
|
666.6
|
|
DWS Invest Asian Bonds CHF TFCH Fonds
|
48152983
|
DWS Investment S.A.
|
CHF
|
2.82
|
1.15
|
-3.77
|
666.6
|
|
DWS Invest Asian Bonds EUR FCH50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.44
|
-
|
-
|
666.6
|
|
DWS Invest Asian Bonds EUR NDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.42
|
5.79
|
-
|
666.6
|
|
DWS Invest Asian Bonds EUR PFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.33
|
7.92
|
-
|
666.6
|
|
DWS Invest Asian Bonds EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
666.6
|
|
DWS Invest Asian Bonds FCH Fonds
|
24593809
|
DWS Investment S.A.
|
EUR
|
5.15
|
8.48
|
3.90
|
666.6
|
|
DWS Invest Asian Bonds FCH500 Fonds
|
49240347
|
DWS Investment S.A.
|
EUR
|
-5.53
|
-
|
-
|
666.6
|
|
DWS Invest Asian Bonds GBP TFDMH Fonds
|
51359215
|
DWS Investment S.A.
|
GBP
|
7.28
|
13.77
|
11.39
|
666.6
|
|
DWS Invest Asian Bonds HKD LDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
7.29
|
12.66
|
11.58
|
666.6
|
|
DWS Invest Asian Bonds HKD LDMH Fonds
|
|
DWS Investment S.A.
|
HKD
|
5.29
|
9.06
|
5.91
|
666.6
|
|
DWS Invest Asian Bonds HKD TFDMH Fonds
|
|
DWS Investment S.A.
|
HKD
|
6.01
|
11.03
|
9.15
|
666.6
|
|
DWS Invest Asian Bonds IDH Fonds
|
41436551
|
DWS Investment S.A.
|
EUR
|
5.43
|
9.14
|
5.03
|
666.6
|
|
DWS Invest Asian Bonds LC H Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.70
|
6.57
|
1.18
|
666.6
|
|
DWS Invest Asian Bonds LDH Fonds
|
25364926
|
DWS Investment S.A.
|
EUR
|
4.71
|
6.77
|
1.31
|
666.6
|
|
DWS Invest Asian Bonds LDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.65
|
6.90
|
1.37
|
666.6
|
|
DWS Invest Asian Bonds NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.38
|
5.88
|
-0.21
|
666.6
|
|
DWS Invest Asian Bonds RMB FCH3500 Fonds
|
|
DWS Investment S.A.
|
CNY
|
5.02
|
7.48
|
9.90
|
666.6
|
|
DWS Invest Asian Bonds RMB FCH50 Fonds
|
|
DWS Investment S.A.
|
CNY
|
4.90
|
7.18
|
9.38
|
666.6
|
|
DWS Invest Asian Bonds SGD LDM Fonds
|
|
DWS Investment S.A.
|
SGD
|
-0.55
|
7.31
|
5.31
|
666.6
|