|
DWS Invest China Bonds RMB FCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.95
|
5.26
|
7.81
|
40.64
|
|
DWS Invest China Bonds RMB LC Fonds
|
20755622
|
DWS Investment S.A.
|
CNY
|
0.28
|
5.31
|
17.18
|
40.64
|
|
DWS Invest China Bonds RMB LCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.35
|
3.42
|
4.86
|
40.64
|
|
DWS Invest China Bonds SEK FCH Fonds
|
30640900
|
DWS Investment S.A.
|
SEK
|
4.39
|
7.02
|
5.82
|
40.64
|
|
DWS Invest China Bonds SEK LCH Fonds
|
30640950
|
DWS Investment S.A.
|
SEK
|
3.81
|
5.12
|
2.63
|
40.64
|
|
DWS Invest China Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.51
|
7.43
|
5.27
|
40.64
|
|
DWS Invest China Bonds USD FC Fonds
|
13665725
|
DWS Investment S.A.
|
USD
|
6.73
|
13.57
|
15.25
|
40.64
|
|
DWS Invest China Bonds USD FCH (P) Fonds
|
30642290
|
DWS Investment S.A.
|
USD
|
3.45
|
15.11
|
27.14
|
40.64
|
|
DWS Invest China Bonds USD LC Fonds
|
13665705
|
DWS Investment S.A.
|
USD
|
6.06
|
11.53
|
11.99
|
40.64
|
|
DWS Invest China Bonds USD LDMH (P) Fonds
|
30642209
|
DWS Investment S.A.
|
USD
|
2.85
|
13.09
|
23.76
|
40.64
|
|
DWS Invest China Bonds USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.73
|
13.54
|
15.28
|
40.64
|
|
DWS Invest Chinese Equities FC Fonds
|
2836138
|
DWS Investment S.A.
|
EUR
|
12.38
|
24.47
|
-22.72
|
69.92
|
|
DWS Invest Chinese Equities GBP D RD Fonds
|
3694117
|
DWS Investment S.A.
|
GBP
|
13.47
|
24.63
|
-22.18
|
69.92
|
|
DWS Invest Chinese Equities LC Fonds
|
2836135
|
DWS Investment S.A.
|
EUR
|
11.50
|
21.49
|
-25.36
|
69.92
|
|
DWS Invest Chinese Equities NC Fonds
|
2836136
|
DWS Investment S.A.
|
EUR
|
10.73
|
18.97
|
-27.92
|
69.92
|
|
DWS Invest Chinese Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.38
|
24.43
|
-22.67
|
69.92
|
|
DWS Invest Chinese Equities USD FC Fonds
|
2836142
|
DWS Investment S.A.
|
USD
|
11.38
|
29.68
|
-25.86
|
69.92
|
|
DWS Invest Chinese Equities USD LC Fonds
|
2836140
|
DWS Investment S.A.
|
USD
|
10.41
|
26.32
|
-29.03
|
69.92
|
|
DWS Invest Chinese Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.47
|
29.87
|
-25.68
|
69.92
|
|
DWS Invest Conservative Opportunities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.09
|
15.03
|
13.35
|
589.21
|
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