|
DWS Invest Corporate Hybrid Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.77
|
21.25
|
3.63
|
250.6
|
|
DWS Invest Corporate Hybrid Bonds USD FCH Fonds
|
30148783
|
DWS Investment S.A.
|
USD
|
3.65
|
27.88
|
13.44
|
250.6
|
|
DWS Invest Corporate Hybrid Bonds USD FCH50 Fonds
|
|
DWS Investment S.A.
|
USD
|
4.05
|
29.34
|
-
|
250.6
|
|
DWS Invest Corporate Hybrid Bonds USD FDH Fonds
|
35066411
|
DWS Investment S.A.
|
USD
|
3.67
|
27.95
|
13.43
|
250.6
|
|
DWS Invest Corporate Hybrid Bonds USD FDQH Fonds
|
35548301
|
DWS Investment S.A.
|
USD
|
3.66
|
27.85
|
13.48
|
250.6
|
|
DWS Invest Corporate Hybrid Bonds USD LCH Fonds
|
30148843
|
DWS Investment S.A.
|
USD
|
3.36
|
26.75
|
11.79
|
250.6
|
|
DWS Invest Corporate Hybrid Bonds USD LDMH Fonds
|
35066421
|
DWS Investment S.A.
|
USD
|
3.35
|
26.69
|
11.78
|
250.6
|
|
DWS Invest Corporate Hybrid Bonds XC Fonds
|
30148875
|
DWS Investment S.A.
|
EUR
|
2.20
|
22.84
|
5.93
|
250.6
|
|
DWS Invest Corporate Hybrid Bonds XD Fonds
|
30148876
|
DWS Investment S.A.
|
EUR
|
2.20
|
22.84
|
5.93
|
250.6
|
|
DWS Invest Critical Technologies FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.81
|
46.20
|
51.13
|
442.67
|
|
DWS Invest Critical Technologies LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.95
|
42.60
|
44.95
|
442.67
|
|
DWS Invest Critical Technologies LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.97
|
42.58
|
44.95
|
442.67
|
|
DWS Invest Critical Technologies NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.41
|
40.28
|
41.21
|
442.67
|
|
DWS Invest Critical Technologies PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.79
|
39.67
|
38.73
|
442.67
|
|
DWS Invest Critical Technologies TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.83
|
46.22
|
51.13
|
442.67
|
|
DWS Invest Critical Technologies USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.14
|
52.73
|
41.39
|
442.67
|
|
DWS Invest Critical Technologies USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.89
|
53.83
|
65.37
|
442.67
|
|
DWS Invest Critical Technologies XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.28
|
45.25
|
47.65
|
442.67
|
|
DWS Invest ESG Asian Bonds CHF FCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
-2.39
|
0.11
|
-
|
284.62
|
|
DWS Invest ESG Asian Bonds EUR FCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.17
|
7.32
|
-
|
284.62
|