|
DWS Invest Euro High Yield Corporates USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
6.06
|
31.70
|
25.85
|
2775.18
|
|
DWS Invest Euro-Gov Bonds FC Fonds
|
1425008
|
DWS Investment S.A.
|
EUR
|
-0.49
|
8.03
|
-14.79
|
727.95
|
|
DWS Invest Euro-Gov Bonds FC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.25
|
8.72
|
-
|
727.95
|
|
DWS Invest Euro-Gov Bonds IC Fonds
|
31941672
|
DWS Investment S.A.
|
EUR
|
-0.40
|
8.29
|
-14.44
|
727.95
|
|
DWS Invest Euro-Gov Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.23
|
8.82
|
-13.77
|
727.95
|
|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.23
|
8.81
|
-13.75
|
727.95
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
-0.74
|
7.20
|
-15.88
|
727.95
|
|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
-0.73
|
7.20
|
-15.87
|
727.95
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
-1.33
|
5.28
|
-18.36
|
727.95
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.47
|
8.20
|
-14.60
|
727.95
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.49
|
8.01
|
-14.83
|
727.95
|
|
DWS Invest European Equity High Conviction FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
22.05
|
44.90
|
47.63
|
67.62
|
|
DWS Invest European Equity High Conviction LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
21.06
|
41.35
|
41.89
|
67.62
|
|
DWS Invest European Equity High Conviction LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
21.06
|
41.35
|
41.90
|
67.62
|
|
DWS Invest European Equity High Conviction NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
20.21
|
38.41
|
37.01
|
67.62
|
|
DWS Invest European Equity High Conviction TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.04
|
44.87
|
47.65
|
67.62
|
|
DWS Invest European Equity High Conviction TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.04
|
44.89
|
47.69
|
67.62
|
|
DWS Invest European Equity High Conviction USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
37.09
|
56.67
|
36.72
|
67.62
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
19.29
|
53.18
|
39.20
|
164.45
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
21.22
|
59.79
|
47.38
|
164.45
|
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