|
DWS Invest Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.10
|
8.76
|
4.05
|
629.19
|
|
DWS Invest Asian Bonds TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.11
|
8.91
|
3.83
|
629.19
|
|
DWS Invest Asian Bonds TFDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.11
|
8.73
|
3.94
|
629.19
|
|
DWS Invest Asian Bonds USD FC Fonds
|
24594180
|
DWS Investment S.A.
|
USD
|
7.41
|
15.13
|
13.88
|
629.19
|
|
DWS Invest Asian Bonds USD FC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
7.72
|
16.17
|
15.57
|
629.19
|
|
DWS Invest Asian Bonds USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.80
|
-
|
-
|
629.19
|
|
DWS Invest Asian Bonds USD IC Fonds
|
36525231
|
DWS Investment S.A.
|
USD
|
7.66
|
15.97
|
15.24
|
629.19
|
|
DWS Invest Asian Bonds USD IC500 Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.17
|
19.39
|
15.13
|
629.19
|
|
DWS Invest Asian Bonds USD LC Fonds
|
25365672
|
DWS Investment S.A.
|
USD
|
6.88
|
13.43
|
11.07
|
629.19
|
|
DWS Invest Asian Bonds USD LDM Fonds
|
35070609
|
DWS Investment S.A.
|
USD
|
6.87
|
13.42
|
11.06
|
629.19
|
|
DWS Invest Asian Bonds USD TFC Fonds
|
39498672
|
DWS Investment S.A.
|
USD
|
7.40
|
15.09
|
13.86
|
629.19
|
|
DWS Invest Asian Bonds USD TFDM Fonds
|
46950917
|
DWS Investment S.A.
|
USD
|
7.41
|
15.14
|
13.88
|
629.19
|
|
DWS Invest Asian Bonds USD XC Fonds
|
36525313
|
DWS Investment S.A.
|
USD
|
7.85
|
16.56
|
16.19
|
629.19
|
|
DWS Invest Brazilian Equities FC Fonds
|
19761165
|
DWS Investment S.A.
|
EUR
|
46.09
|
56.03
|
52.74
|
151.44
|
|
DWS Invest Brazilian Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
46.99
|
58.99
|
57.46
|
151.44
|
|
DWS Invest Brazilian Equities IC Fonds
|
35904930
|
DWS Investment S.A.
|
EUR
|
46.72
|
58.09
|
56.00
|
151.44
|
|
DWS Invest Brazilian Equities LC Fonds
|
19561316
|
DWS Investment S.A.
|
EUR
|
44.80
|
51.84
|
45.94
|
151.44
|
|
DWS Invest Brazilian Equities NC Fonds
|
19719439
|
DWS Investment S.A.
|
EUR
|
43.87
|
48.91
|
41.28
|
151.44
|
|
DWS Invest Brazilian Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
46.09
|
56.04
|
52.70
|
151.44
|
|
DWS Invest Brazilian Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
50.82
|
67.50
|
51.28
|
151.44
|
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