|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.78
|
9.38
|
-11.76
|
676.27
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
1.28
|
7.76
|
-13.94
|
676.27
|
|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
1.27
|
7.76
|
-13.94
|
676.27
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
0.67
|
5.83
|
-16.48
|
676.27
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.54
|
8.77
|
-12.62
|
676.27
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.52
|
8.57
|
-12.87
|
676.27
|
|
DWS Invest Focus Europe FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
22.30
|
46.08
|
55.30
|
71.29
|
|
DWS Invest Focus Europe LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
21.33
|
42.52
|
49.18
|
71.29
|
|
DWS Invest Focus Europe LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
21.33
|
42.52
|
49.18
|
71.29
|
|
DWS Invest Focus Europe NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
20.49
|
39.56
|
44.06
|
71.29
|
|
DWS Invest Focus Europe TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.30
|
46.06
|
55.25
|
71.29
|
|
DWS Invest Focus Europe TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.31
|
46.10
|
55.37
|
71.29
|
|
DWS Invest Focus Europe USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
39.31
|
58.36
|
46.55
|
71.29
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
13.20
|
40.74
|
38.79
|
251.71
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
15.02
|
46.71
|
47.18
|
251.71
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
12.35
|
37.62
|
33.70
|
251.71
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
12.35
|
37.61
|
33.69
|
251.71
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
11.57
|
34.76
|
29.10
|
251.71
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
11.44
|
36.43
|
32.81
|
251.71
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
13.19
|
40.74
|
38.80
|
251.71
|