|
DWS Invest Corporate Hybrid Bonds ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds SGD LDMH Fonds
|
35066435
|
DWS Investment S.A.
|
SGD
|
2.97
|
21.48
|
6.49
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds TFC Fonds
|
39498653
|
DWS Investment S.A.
|
EUR
|
3.92
|
23.38
|
5.56
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.91
|
23.37
|
5.55
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds USD FCH Fonds
|
30148783
|
DWS Investment S.A.
|
USD
|
6.04
|
30.19
|
15.35
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds USD FCH50 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.46
|
-
|
-
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds USD FDH Fonds
|
35066411
|
DWS Investment S.A.
|
USD
|
6.08
|
30.23
|
15.36
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds USD FDQH Fonds
|
35548301
|
DWS Investment S.A.
|
USD
|
6.03
|
30.18
|
15.40
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds USD LCH Fonds
|
30148843
|
DWS Investment S.A.
|
USD
|
5.74
|
29.04
|
13.66
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds USD LDMH Fonds
|
35066421
|
DWS Investment S.A.
|
USD
|
5.74
|
28.99
|
13.66
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds XC Fonds
|
30148875
|
DWS Investment S.A.
|
EUR
|
4.36
|
25.00
|
7.90
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds XD Fonds
|
30148876
|
DWS Investment S.A.
|
EUR
|
4.35
|
24.99
|
7.90
|
245.02
|
|
DWS Invest Critical Technologies FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.37
|
64.70
|
70.11
|
323.5
|
|
DWS Invest Critical Technologies LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.37
|
60.60
|
63.56
|
323.5
|
|
DWS Invest Critical Technologies LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.37
|
60.59
|
63.55
|
323.5
|
|
DWS Invest Critical Technologies NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.73
|
57.97
|
59.33
|
323.5
|
|
DWS Invest Critical Technologies PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.32
|
57.67
|
57.07
|
323.5
|
|
DWS Invest Critical Technologies TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.39
|
64.73
|
70.56
|
323.5
|
|
DWS Invest Critical Technologies USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
323.5
|
|
DWS Invest Critical Technologies USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
27.93
|
73.47
|
86.38
|
323.5
|
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