|
DWS Invest Asian Bonds SGD LDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
0.72
|
10.71
|
3.44
|
515.37
|
|
DWS Invest Asian Bonds SGD TFDMH Fonds
|
44433886
|
DWS Investment S.A.
|
SGD
|
1.17
|
12.39
|
5.94
|
515.37
|
|
DWS Invest Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.02
|
13.35
|
3.86
|
515.37
|
|
DWS Invest Asian Bonds TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.04
|
13.61
|
3.66
|
515.37
|
|
DWS Invest Asian Bonds TFDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.02
|
13.41
|
3.74
|
515.37
|
|
DWS Invest Asian Bonds USD FC Fonds
|
24594180
|
DWS Investment S.A.
|
USD
|
4.00
|
19.88
|
14.00
|
515.37
|
|
DWS Invest Asian Bonds USD FC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
4.32
|
20.98
|
15.72
|
515.37
|
|
DWS Invest Asian Bonds USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
1.42
|
-
|
-
|
515.37
|
|
DWS Invest Asian Bonds USD IC Fonds
|
36525231
|
DWS Investment S.A.
|
USD
|
4.25
|
20.75
|
15.37
|
515.37
|
|
DWS Invest Asian Bonds USD IC500 Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.17
|
19.39
|
15.13
|
515.37
|
|
DWS Invest Asian Bonds USD LC Fonds
|
25365672
|
DWS Investment S.A.
|
USD
|
3.48
|
18.10
|
11.18
|
515.37
|
|
DWS Invest Asian Bonds USD LDM Fonds
|
35070609
|
DWS Investment S.A.
|
USD
|
3.48
|
18.10
|
11.19
|
515.37
|
|
DWS Invest Asian Bonds USD TFC Fonds
|
39498672
|
DWS Investment S.A.
|
USD
|
4.00
|
19.88
|
13.97
|
515.37
|
|
DWS Invest Asian Bonds USD TFDM Fonds
|
46950917
|
DWS Investment S.A.
|
USD
|
4.00
|
19.89
|
13.99
|
515.37
|
|
DWS Invest Asian Bonds USD XC Fonds
|
36525313
|
DWS Investment S.A.
|
USD
|
4.45
|
21.39
|
16.35
|
515.37
|
|
DWS Invest Brazilian Equities FC Fonds
|
19761165
|
DWS Investment S.A.
|
EUR
|
34.92
|
29.34
|
44.61
|
178.97
|
|
DWS Invest Brazilian Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.72
|
31.79
|
49.05
|
178.97
|
|
DWS Invest Brazilian Equities IC Fonds
|
35904930
|
DWS Investment S.A.
|
EUR
|
35.49
|
31.06
|
47.68
|
178.97
|
|
DWS Invest Brazilian Equities LC Fonds
|
19561316
|
DWS Investment S.A.
|
EUR
|
33.73
|
25.87
|
38.22
|
178.97
|
|
DWS Invest Brazilian Equities NC Fonds
|
19719439
|
DWS Investment S.A.
|
EUR
|
32.87
|
23.45
|
33.82
|
178.97
|
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