|
DWS Invest Artificial Intelligence USD FC Fonds
|
46770245
|
DWS Investment S.A.
|
USD
|
22.44
|
118.43
|
60.73
|
1595.22
|
|
DWS Invest Artificial Intelligence USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
22.68
|
119.79
|
-
|
1595.22
|
|
DWS Invest Artificial Intelligence USD LC Fonds
|
46770257
|
DWS Investment S.A.
|
USD
|
21.53
|
113.56
|
54.81
|
1595.22
|
|
DWS Invest Artificial Intelligence XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.45
|
106.22
|
71.05
|
1595.22
|
|
DWS Invest Asian Bonds AUD LDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
6.88
|
9.23
|
6.63
|
680.83
|
|
DWS Invest Asian Bonds AUD TFDMH Inc Fonds
|
|
DWS Investment S.A.
|
AUD
|
7.47
|
-
|
-
|
680.83
|
|
DWS Invest Asian Bonds CHF LCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
3.01
|
-0.62
|
-5.46
|
680.83
|
|
DWS Invest Asian Bonds CHF TFCH Fonds
|
48152983
|
DWS Investment S.A.
|
CHF
|
3.44
|
0.71
|
-3.30
|
680.83
|
|
DWS Invest Asian Bonds EUR FCH50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.06
|
-
|
-
|
680.83
|
|
DWS Invest Asian Bonds EUR NDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.00
|
5.18
|
-
|
680.83
|
|
DWS Invest Asian Bonds EUR PFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.02
|
7.16
|
-
|
680.83
|
|
DWS Invest Asian Bonds EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
680.83
|
|
DWS Invest Asian Bonds FCH Fonds
|
24593809
|
DWS Investment S.A.
|
EUR
|
5.78
|
7.88
|
4.20
|
680.83
|
|
DWS Invest Asian Bonds FCH500 Fonds
|
49240347
|
DWS Investment S.A.
|
EUR
|
-5.53
|
-
|
-
|
689.78
|
|
DWS Invest Asian Bonds GBP TFDMH Fonds
|
51359215
|
DWS Investment S.A.
|
GBP
|
7.90
|
13.09
|
11.58
|
680.83
|
|
DWS Invest Asian Bonds HKD LDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
7.73
|
12.39
|
11.54
|
680.83
|
|
DWS Invest Asian Bonds HKD LDMH Fonds
|
|
DWS Investment S.A.
|
HKD
|
5.89
|
8.48
|
6.23
|
680.83
|
|
DWS Invest Asian Bonds HKD TFDMH Fonds
|
|
DWS Investment S.A.
|
HKD
|
6.63
|
10.37
|
9.38
|
680.83
|
|
DWS Invest Asian Bonds IDH Fonds
|
41436551
|
DWS Investment S.A.
|
EUR
|
6.03
|
8.49
|
5.32
|
680.83
|
|
DWS Invest Asian Bonds LC H Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.26
|
5.93
|
1.44
|
680.83
|