|
DWS Invest Convertibles FC Fonds
|
1763815
|
DWS Investment S.A.
|
EUR
|
6.83
|
19.10
|
-0.40
|
106.81
|
|
DWS Invest Convertibles FD Fonds
|
22768279
|
DWS Investment S.A.
|
EUR
|
6.82
|
19.12
|
-0.40
|
106.81
|
|
DWS Invest Convertibles GBP DH RD Fonds
|
10062281
|
DWS Investment S.A.
|
GBP
|
8.81
|
24.76
|
6.57
|
106.81
|
|
DWS Invest Convertibles LC (CE) Fonds
|
22769921
|
DWS Investment S.A.
|
EUR
|
2.49
|
13.41
|
2.81
|
106.81
|
|
DWS Invest Convertibles LC Fonds
|
1763813
|
DWS Investment S.A.
|
EUR
|
6.23
|
17.14
|
-3.12
|
106.81
|
|
DWS Invest Convertibles LD Fonds
|
1763811
|
DWS Investment S.A.
|
EUR
|
6.22
|
17.13
|
-3.13
|
106.81
|
|
DWS Invest Convertibles NC Fonds
|
1763814
|
DWS Investment S.A.
|
EUR
|
5.79
|
15.73
|
-5.05
|
106.81
|
|
DWS Invest Convertibles PFC Fonds
|
24557649
|
DWS Investment S.A.
|
EUR
|
5.60
|
16.26
|
-4.27
|
106.81
|
|
DWS Invest Convertibles SEK FCH Fonds
|
29958063
|
DWS Investment S.A.
|
SEK
|
6.47
|
16.22
|
-2.39
|
106.81
|
|
DWS Invest Convertibles SEK LCH Fonds
|
29957056
|
DWS Investment S.A.
|
SEK
|
6.03
|
16.49
|
-3.33
|
106.81
|
|
DWS Invest Convertibles TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.83
|
19.13
|
-0.37
|
106.81
|
|
DWS Invest Convertibles TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.80
|
19.07
|
-0.43
|
106.81
|
|
DWS Invest Convertibles USD FCH Fonds
|
2833849
|
DWS Investment S.A.
|
USD
|
9.18
|
26.09
|
9.12
|
106.81
|
|
DWS Invest Convertibles USD LCH Fonds
|
2833848
|
DWS Investment S.A.
|
USD
|
8.49
|
23.75
|
5.98
|
106.81
|
|
DWS Invest Convertibles USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.16
|
26.12
|
9.04
|
106.81
|
|
DWS Invest Corporate Green Bonds FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.49
|
18.55
|
3.06
|
378.02
|
|
DWS Invest Corporate Green Bonds IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.61
|
-
|
-
|
378.02
|
|
DWS Invest Corporate Green Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.25
|
17.71
|
1.86
|
378.02
|
|
DWS Invest Corporate Green Bonds LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.24
|
17.72
|
1.86
|
378.02
|
|
DWS Invest Corporate Green Bonds LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
378.02
|
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