|
DWS Invest CROCI World Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.22
|
-
|
-
|
76.89
|
|
DWS Invest CROCI World Value USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.13
|
45.91
|
66.94
|
76.89
|
|
DWS Invest CROCI World Value USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.20
|
42.46
|
60.44
|
76.89
|
|
DWS Invest CROCI World ValueTFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.27
|
31.44
|
72.88
|
76.89
|
|
DWS Invest China Bonds CHF FCH Fonds
|
20135787
|
DWS Investment S.A.
|
CHF
|
2.11
|
-0.45
|
-3.81
|
47.18
|
|
DWS Invest China Bonds CHF LCH Fonds
|
20135788
|
DWS Investment S.A.
|
CHF
|
1.56
|
-2.09
|
-6.31
|
47.18
|
|
DWS Invest China Bonds FCH Fonds
|
13665727
|
DWS Investment S.A.
|
EUR
|
4.50
|
6.62
|
4.03
|
47.18
|
|
DWS Invest China Bonds FDH Fonds
|
22737715
|
DWS Investment S.A.
|
EUR
|
4.46
|
6.42
|
3.55
|
47.18
|
|
DWS Invest China Bonds LCH Fonds
|
13656797
|
DWS Investment S.A.
|
EUR
|
3.93
|
4.63
|
0.75
|
47.18
|
|
DWS Invest China Bonds LDH Fonds
|
18310141
|
DWS Investment S.A.
|
EUR
|
3.88
|
4.72
|
0.80
|
47.18
|
|
DWS Invest China Bonds NC Fonds
|
22141486
|
DWS Investment S.A.
|
EUR
|
-6.75
|
-1.28
|
11.56
|
47.18
|
|
DWS Invest China Bonds NCH Fonds
|
18310178
|
DWS Investment S.A.
|
EUR
|
3.36
|
3.19
|
-1.46
|
47.18
|
|
DWS Invest China Bonds NDH Fonds
|
22737716
|
DWS Investment S.A.
|
EUR
|
3.42
|
3.24
|
-1.45
|
47.18
|
|
DWS Invest China Bonds NDQH Fonds
|
36436897
|
DWS Investment S.A.
|
EUR
|
3.41
|
3.32
|
-1.32
|
47.18
|
|
DWS Invest China Bonds PFCH Fonds
|
24557643
|
DWS Investment S.A.
|
EUR
|
4.50
|
7.19
|
2.14
|
47.18
|
|
DWS Invest China Bonds PFDQH Fonds
|
24557645
|
DWS Investment S.A.
|
EUR
|
4.13
|
5.46
|
0.24
|
47.18
|
|
DWS Invest China Bonds RMB FC Fonds
|
20755624
|
DWS Investment S.A.
|
CNY
|
2.48
|
13.03
|
21.54
|
47.18
|
|
DWS Invest China Bonds RMB FCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
4.03
|
4.50
|
8.20
|
47.18
|
|
DWS Invest China Bonds RMB LC Fonds
|
20755622
|
DWS Investment S.A.
|
CNY
|
1.90
|
11.10
|
18.08
|
47.18
|
|
DWS Invest China Bonds RMB LCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.43
|
2.71
|
5.25
|
47.18
|
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