|
DWS Invest Corporate Hybrid Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.73
|
25.33
|
6.43
|
254.54
|
|
DWS Invest Corporate Hybrid Bonds USD FCH Fonds
|
30148783
|
DWS Investment S.A.
|
USD
|
7.89
|
32.74
|
15.68
|
254.54
|
|
DWS Invest Corporate Hybrid Bonds USD FCH50 Fonds
|
|
DWS Investment S.A.
|
USD
|
8.33
|
-
|
-
|
254.54
|
|
DWS Invest Corporate Hybrid Bonds USD FDH Fonds
|
35066411
|
DWS Investment S.A.
|
USD
|
7.93
|
32.73
|
15.69
|
254.54
|
|
DWS Invest Corporate Hybrid Bonds USD FDQH Fonds
|
35548301
|
DWS Investment S.A.
|
USD
|
7.89
|
32.72
|
15.74
|
254.54
|
|
DWS Invest Corporate Hybrid Bonds USD LCH Fonds
|
30148843
|
DWS Investment S.A.
|
USD
|
7.59
|
31.50
|
13.93
|
254.54
|
|
DWS Invest Corporate Hybrid Bonds USD LDMH Fonds
|
35066421
|
DWS Investment S.A.
|
USD
|
7.62
|
31.47
|
14.01
|
254.54
|
|
DWS Invest Corporate Hybrid Bonds XC Fonds
|
30148875
|
DWS Investment S.A.
|
EUR
|
6.18
|
26.98
|
8.79
|
254.54
|
|
DWS Invest Corporate Hybrid Bonds XD Fonds
|
30148876
|
DWS Investment S.A.
|
EUR
|
6.17
|
26.98
|
8.79
|
254.54
|
|
DWS Invest Critical Technologies FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.87
|
52.78
|
73.56
|
128.52
|
|
DWS Invest Critical Technologies LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.90
|
48.90
|
66.75
|
128.52
|
|
DWS Invest Critical Technologies LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.90
|
48.91
|
66.77
|
128.52
|
|
DWS Invest Critical Technologies NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.28
|
46.46
|
62.38
|
128.52
|
|
DWS Invest Critical Technologies PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.66
|
45.84
|
-
|
128.52
|
|
DWS Invest Critical Technologies TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.88
|
52.79
|
73.98
|
128.52
|
|
DWS Invest Critical Technologies USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
15.95
|
61.39
|
88.83
|
128.52
|
|
DWS Invest ESG Asian Bonds CHF FCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.54
|
-
|
-
|
269.34
|
|
DWS Invest ESG Asian Bonds EUR FCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.98
|
-
|
-
|
269.34
|
|
DWS Invest ESG Asian Bonds EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.43
|
-
|
-
|
269.34
|
|
DWS Invest ESG Asian Bonds EUR LDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.44
|
-
|
-
|
269.34
|