|
DWS Invest Emerging Markets Opportunities ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.22
|
27.94
|
-2.66
|
189.15
|
|
DWS Invest Emerging Markets Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.24
|
24.56
|
-6.90
|
189.15
|
|
DWS Invest Emerging Markets Opportunities RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.26
|
28.14
|
-2.40
|
189.15
|
|
DWS Invest Emerging Markets Opportunities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.21
|
27.99
|
-2.59
|
189.15
|
|
DWS Invest Enhanced Commodity Strategy CHF LC Fonds
|
43734220
|
DWS Investment S.A.
|
CHF
|
2.82
|
-7.37
|
39.33
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.77
|
0.35
|
-
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy JPY JC Fonds
|
|
DWS Investment S.A.
|
JPY
|
16.82
|
30.44
|
142.35
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy JPY JCH (P) Fonds
|
|
DWS Investment S.A.
|
JPY
|
12.48
|
-4.85
|
34.62
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy LC Fonds
|
43734326
|
DWS Investment S.A.
|
EUR
|
3.14
|
-1.43
|
62.29
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.10
|
2.46
|
42.33
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy SGD LC Fonds
|
43734332
|
DWS Investment S.A.
|
SGD
|
10.73
|
4.06
|
-
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.58
|
2.78
|
43.50
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.52
|
11.25
|
61.15
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy USD LC Fonds
|
43734825
|
DWS Investment S.A.
|
USD
|
16.81
|
9.29
|
56.43
|
77.56
|
|
DWS Invest Enhanced Commodity Strategy USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.35
|
10.79
|
59.94
|
77.56
|
|
DWS Invest Euro Corporate Bonds CHF FCH Fonds
|
22729900
|
DWS Investment S.A.
|
CHF
|
0.35
|
9.05
|
-8.78
|
2199.51
|
|
DWS Invest Euro Corporate Bonds EUR NDQ Fonds
|
24797198
|
DWS Investment S.A.
|
EUR
|
2.01
|
14.49
|
-4.76
|
2199.51
|
|
DWS Invest Euro Corporate Bonds FC Fonds
|
3180372
|
DWS Investment S.A.
|
EUR
|
2.74
|
16.96
|
-1.35
|
2199.51
|
|
DWS Invest Euro Corporate Bonds FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.95
|
17.68
|
-0.30
|
2199.51
|
|
DWS Invest Euro Corporate Bonds GBP CH RD Fonds
|
30639190
|
DWS Investment S.A.
|
GBP
|
4.81
|
22.56
|
5.28
|
2199.51
|
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