|
DWS Invest ESG Asian Bonds EUR ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.01
|
-
|
-
|
265.67
|
|
DWS Invest ESG Asian Bonds EUR NDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.38
|
-
|
-
|
265.67
|
|
DWS Invest ESG Asian Bonds EUR NDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.59
|
-
|
-
|
265.67
|
|
DWS Invest ESG Asian Bonds EUR PFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.95
|
-
|
-
|
265.67
|
|
DWS Invest ESG Asian Bonds EUR PFDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.26
|
-
|
-
|
265.67
|
|
DWS Invest ESG Asian Bonds EUR TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.14
|
-
|
-
|
265.67
|
|
DWS Invest ESG Asian Bonds SEK LCH Fonds
|
|
DWS Investment S.A.
|
SEK
|
2.38
|
-
|
-
|
265.67
|
|
DWS Invest ESG Asian Bonds SGD LDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
2.70
|
-
|
-
|
265.67
|
|
DWS Invest ESG Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.27
|
4.37
|
0.93
|
265.67
|
|
DWS Invest ESG Asian Bonds USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.03
|
-
|
-
|
265.67
|
|
DWS Invest ESG Asian Bonds USD FC100 Fonds
|
|
DWS Investment S.A.
|
USD
|
5.49
|
12.14
|
11.31
|
265.67
|
|
DWS Invest ESG Asian Bonds USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.29
|
11.50
|
10.28
|
265.67
|
|
DWS Invest ESG Asian Bonds USD IC500 Fonds
|
|
DWS Investment S.A.
|
USD
|
5.60
|
12.45
|
11.83
|
265.67
|
|
DWS Invest ESG Asian Bonds USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
4.13
|
-
|
-
|
265.67
|
|
DWS Invest ESG Asian Bonds USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.51
|
9.00
|
6.03
|
265.67
|
|
DWS Invest ESG Asian Bonds USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
4.51
|
-
|
-
|
265.67
|
|
DWS Invest ESG Asian Bonds USD LDM Fonds
|
|
DWS Investment S.A.
|
USD
|
4.51
|
-
|
-
|
265.67
|
|
DWS Invest ESG Asian Bonds USD RC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.59
|
-
|
-
|
265.67
|
|
DWS Invest ESG Asian Bonds USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.02
|
10.67
|
8.88
|
265.67
|
|
DWS Invest ESG CROCI Innovation Leaders RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.58
|
34.45
|
77.67
|
11.65
|
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