|
DWS Invest Conservative Opportunities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.29
|
9.95
|
10.06
|
624.48
|
|
DWS Invest Conservative Opportunities ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.31
|
9.97
|
9.99
|
624.48
|
|
DWS Invest Convertibles CHF FCH Fonds
|
13641243
|
DWS Investment S.A.
|
CHF
|
7.28
|
12.95
|
-8.55
|
111.47
|
|
DWS Invest Convertibles CHF LCH Fonds
|
22767774
|
DWS Investment S.A.
|
CHF
|
6.67
|
11.14
|
-11.06
|
111.47
|
|
DWS Invest Convertibles FC (CE) Fonds
|
18370803
|
DWS Investment S.A.
|
EUR
|
1.52
|
15.44
|
4.79
|
111.47
|
|
DWS Invest Convertibles FC Fonds
|
1763815
|
DWS Investment S.A.
|
EUR
|
9.74
|
20.94
|
-1.41
|
111.47
|
|
DWS Invest Convertibles FD Fonds
|
22768279
|
DWS Investment S.A.
|
EUR
|
9.74
|
20.96
|
-1.41
|
111.47
|
|
DWS Invest Convertibles GBP DH RD Fonds
|
10062281
|
DWS Investment S.A.
|
GBP
|
11.79
|
26.68
|
5.24
|
111.47
|
|
DWS Invest Convertibles LC (CE) Fonds
|
22769921
|
DWS Investment S.A.
|
EUR
|
0.94
|
13.57
|
1.94
|
111.47
|
|
DWS Invest Convertibles LC Fonds
|
1763813
|
DWS Investment S.A.
|
EUR
|
9.13
|
18.95
|
-4.10
|
111.47
|
|
DWS Invest Convertibles LD Fonds
|
1763811
|
DWS Investment S.A.
|
EUR
|
9.12
|
18.94
|
-4.11
|
111.47
|
|
DWS Invest Convertibles NC Fonds
|
1763814
|
DWS Investment S.A.
|
EUR
|
8.68
|
17.52
|
-6.00
|
111.47
|
|
DWS Invest Convertibles PFC Fonds
|
24557649
|
DWS Investment S.A.
|
EUR
|
8.51
|
18.49
|
-5.25
|
111.47
|
|
DWS Invest Convertibles SEK FCH Fonds
|
29958063
|
DWS Investment S.A.
|
SEK
|
9.36
|
18.13
|
-3.31
|
111.47
|
|
DWS Invest Convertibles SEK LCH Fonds
|
29957056
|
DWS Investment S.A.
|
SEK
|
8.90
|
18.41
|
-4.27
|
111.47
|
|
DWS Invest Convertibles TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.75
|
20.96
|
-1.38
|
111.47
|
|
DWS Invest Convertibles TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.72
|
20.91
|
-1.43
|
111.47
|
|
DWS Invest Convertibles USD FCH Fonds
|
2833849
|
DWS Investment S.A.
|
USD
|
12.08
|
28.16
|
7.86
|
111.47
|
|
DWS Invest Convertibles USD LCH Fonds
|
2833848
|
DWS Investment S.A.
|
USD
|
11.46
|
25.89
|
4.80
|
111.47
|
|
DWS Invest Convertibles USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.12
|
28.25
|
7.82
|
111.47
|