|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
1.37
|
10.10
|
6.18
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
1.22
|
9.53
|
6.40
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
1.38
|
10.10
|
6.19
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
1.04
|
9.07
|
4.55
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.05
|
9.08
|
4.55
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) PFC Fonds
|
24557710
|
DWS Investment S.A.
|
EUR
|
0.59
|
7.65
|
2.93
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) PFDQ Fonds
|
24557712
|
DWS Investment S.A.
|
EUR
|
0.57
|
7.83
|
2.99
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.57
|
10.80
|
7.31
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.58
|
10.81
|
7.32
|
585.98
|
|
DWS Invest ESG Euro Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.19
|
16.57
|
0.89
|
237.32
|
|
DWS Invest ESG Euro Corporate Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.63
|
18.06
|
3.02
|
237.32
|
|
DWS Invest ESG Euro Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.89
|
15.43
|
-0.77
|
237.32
|
|
DWS Invest ESG Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.18
|
16.48
|
0.70
|
237.32
|
|
DWS Invest ESG Euro Corporate Bonds XC Fonds
|
48957431
|
DWS Investment S.A.
|
EUR
|
2.60
|
17.92
|
2.83
|
237.32
|
|
DWS Invest ESG Euro High Yield FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.05
|
21.55
|
12.69
|
332.32
|
|
DWS Invest ESG Euro High Yield FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.37
|
-
|
-
|
332.32
|
|
DWS Invest ESG Euro High Yield FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.07
|
21.59
|
12.78
|
332.32
|
|
DWS Invest ESG Euro High Yield IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.32
|
22.56
|
-
|
332.32
|
|
DWS Invest ESG Euro High Yield IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.42
|
22.82
|
-
|
332.32
|
|
DWS Invest ESG Euro High Yield LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.60
|
19.94
|
10.22
|
332.32
|
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