|
DWS Invest CROCI World Value NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.08
|
-
|
-
|
82.64
|
|
DWS Invest CROCI World Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
82.64
|
|
DWS Invest CROCI World Value USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.93
|
51.56
|
75.35
|
82.64
|
|
DWS Invest CROCI World Value USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.10
|
48.00
|
68.55
|
82.64
|
|
DWS Invest CROCI World ValueTFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.46
|
26.09
|
74.27
|
82.64
|
|
DWS Invest China Bonds CHF FCH Fonds
|
20135787
|
DWS Investment S.A.
|
CHF
|
1.55
|
0.19
|
-2.48
|
58.53
|
|
DWS Invest China Bonds CHF LCH Fonds
|
20135788
|
DWS Investment S.A.
|
CHF
|
0.98
|
-1.47
|
-5.01
|
58.53
|
|
DWS Invest China Bonds FCH Fonds
|
13665727
|
DWS Investment S.A.
|
EUR
|
3.97
|
7.17
|
4.94
|
58.53
|
|
DWS Invest China Bonds FDH Fonds
|
22737715
|
DWS Investment S.A.
|
EUR
|
3.99
|
6.88
|
4.47
|
58.53
|
|
DWS Invest China Bonds LCH Fonds
|
13656797
|
DWS Investment S.A.
|
EUR
|
3.41
|
5.18
|
1.61
|
58.53
|
|
DWS Invest China Bonds LDH Fonds
|
18310141
|
DWS Investment S.A.
|
EUR
|
3.39
|
5.25
|
1.67
|
58.53
|
|
DWS Invest China Bonds NC Fonds
|
22141486
|
DWS Investment S.A.
|
EUR
|
0.60
|
-8.27
|
7.61
|
58.53
|
|
DWS Invest China Bonds NCH Fonds
|
18310178
|
DWS Investment S.A.
|
EUR
|
2.89
|
3.67
|
-0.58
|
58.53
|
|
DWS Invest China Bonds NDH Fonds
|
22737716
|
DWS Investment S.A.
|
EUR
|
2.94
|
3.71
|
-0.61
|
58.53
|
|
DWS Invest China Bonds NDQH Fonds
|
36436897
|
DWS Investment S.A.
|
EUR
|
2.93
|
3.83
|
-0.45
|
58.53
|
|
DWS Invest China Bonds PFCH Fonds
|
24557643
|
DWS Investment S.A.
|
EUR
|
4.01
|
7.41
|
2.83
|
58.53
|
|
DWS Invest China Bonds PFDQH Fonds
|
24557645
|
DWS Investment S.A.
|
EUR
|
3.35
|
5.64
|
1.01
|
58.53
|
|
DWS Invest China Bonds RMB FC Fonds
|
20755624
|
DWS Investment S.A.
|
CNY
|
7.82
|
13.59
|
18.60
|
58.53
|
|
DWS Invest China Bonds RMB FCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.35
|
5.33
|
10.21
|
58.53
|
|
DWS Invest China Bonds RMB LC Fonds
|
20755622
|
DWS Investment S.A.
|
CNY
|
7.20
|
11.66
|
15.26
|
58.53
|
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