|
DWS Invest China Bonds RMB LCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.64
|
3.83
|
7.07
|
47.72
|
|
DWS Invest China Bonds SEK FCH Fonds
|
30640900
|
DWS Investment S.A.
|
SEK
|
4.40
|
7.35
|
6.00
|
47.72
|
|
DWS Invest China Bonds SEK LCH Fonds
|
30640950
|
DWS Investment S.A.
|
SEK
|
3.86
|
5.36
|
2.68
|
47.72
|
|
DWS Invest China Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.63
|
7.54
|
5.05
|
47.72
|
|
DWS Invest China Bonds USD FC Fonds
|
13665725
|
DWS Investment S.A.
|
USD
|
6.83
|
14.14
|
14.29
|
47.72
|
|
DWS Invest China Bonds USD FCH (P) Fonds
|
30642290
|
DWS Investment S.A.
|
USD
|
7.25
|
22.17
|
27.07
|
47.72
|
|
DWS Invest China Bonds USD LC Fonds
|
13665705
|
DWS Investment S.A.
|
USD
|
6.20
|
12.17
|
11.16
|
47.72
|
|
DWS Invest China Bonds USD LDMH (P) Fonds
|
30642209
|
DWS Investment S.A.
|
USD
|
6.61
|
20.15
|
23.69
|
47.72
|
|
DWS Invest China Bonds USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.83
|
14.07
|
14.32
|
47.72
|
|
DWS Invest Chinese Equities FC Fonds
|
2836138
|
DWS Investment S.A.
|
EUR
|
18.04
|
17.74
|
-19.68
|
79.24
|
|
DWS Invest Chinese Equities GBP D RD Fonds
|
3694117
|
DWS Investment S.A.
|
GBP
|
24.59
|
18.72
|
-20.91
|
79.24
|
|
DWS Invest Chinese Equities LC Fonds
|
2836135
|
DWS Investment S.A.
|
EUR
|
17.11
|
14.91
|
-22.35
|
79.24
|
|
DWS Invest Chinese Equities NC Fonds
|
2836136
|
DWS Investment S.A.
|
EUR
|
16.29
|
12.53
|
-25.01
|
79.24
|
|
DWS Invest Chinese Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.04
|
17.71
|
-19.54
|
79.24
|
|
DWS Invest Chinese Equities USD FC Fonds
|
2836142
|
DWS Investment S.A.
|
USD
|
29.18
|
30.91
|
-21.95
|
79.24
|
|
DWS Invest Chinese Equities USD LC Fonds
|
2836140
|
DWS Investment S.A.
|
USD
|
28.05
|
27.51
|
-25.27
|
79.24
|
|
DWS Invest Chinese Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
29.26
|
31.10
|
-21.79
|
79.24
|
|
DWS Invest Conservative Opportunities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.16
|
11.85
|
13.26
|
626.8
|
|
DWS Invest Conservative Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.69
|
10.34
|
10.48
|
626.8
|
|
DWS Invest Conservative Opportunities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.69
|
10.35
|
10.51
|
626.8
|
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