|
DWS Invest Asian Bonds CHF LCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
1.39
|
0.54
|
-5.38
|
641.6
|
|
DWS Invest Asian Bonds CHF TFCH Fonds
|
48152983
|
DWS Investment S.A.
|
CHF
|
1.83
|
1.88
|
-3.22
|
641.6
|
|
DWS Invest Asian Bonds EUR FCH50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.34
|
-
|
-
|
641.6
|
|
DWS Invest Asian Bonds EUR NDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.27
|
6.47
|
0.30
|
641.6
|
|
DWS Invest Asian Bonds EUR PFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.21
|
8.74
|
1.15
|
641.6
|
|
DWS Invest Asian Bonds EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
641.6
|
|
DWS Invest Asian Bonds FCH Fonds
|
24593809
|
DWS Investment S.A.
|
EUR
|
4.07
|
9.23
|
4.56
|
641.6
|
|
DWS Invest Asian Bonds FCH500 Fonds
|
49240347
|
DWS Investment S.A.
|
EUR
|
-5.53
|
-
|
-
|
641.6
|
|
DWS Invest Asian Bonds GBP TFDMH Fonds
|
51359215
|
DWS Investment S.A.
|
GBP
|
6.18
|
14.56
|
12.15
|
641.6
|
|
DWS Invest Asian Bonds HKD LDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
6.52
|
13.45
|
12.22
|
641.6
|
|
DWS Invest Asian Bonds HKD LDMH Fonds
|
|
DWS Investment S.A.
|
HKD
|
4.19
|
9.86
|
6.59
|
641.6
|
|
DWS Invest Asian Bonds HKD TFDMH Fonds
|
|
DWS Investment S.A.
|
HKD
|
5.39
|
11.97
|
9.96
|
641.6
|
|
DWS Invest Asian Bonds IDH Fonds
|
41436551
|
DWS Investment S.A.
|
EUR
|
4.34
|
9.89
|
5.68
|
641.6
|
|
DWS Invest Asian Bonds LC H Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.61
|
7.30
|
1.84
|
641.6
|
|
DWS Invest Asian Bonds LDH Fonds
|
25364926
|
DWS Investment S.A.
|
EUR
|
3.59
|
7.49
|
1.90
|
641.6
|
|
DWS Invest Asian Bonds LDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.59
|
7.63
|
2.01
|
641.6
|
|
DWS Invest Asian Bonds NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.31
|
6.62
|
0.41
|
641.6
|
|
DWS Invest Asian Bonds RMB FCH3500 Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.95
|
8.20
|
10.40
|
641.6
|
|
DWS Invest Asian Bonds RMB FCH50 Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.84
|
7.90
|
9.88
|
641.6
|
|
DWS Invest Asian Bonds SGD LDM Fonds
|
|
DWS Investment S.A.
|
SGD
|
1.61
|
7.95
|
6.01
|
641.6
|