|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
0.33
|
7.78
|
4.11
|
550.67
|
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.34
|
7.78
|
4.12
|
550.67
|
|
DWS Invest ESG Euro Bonds (Short) PFC Fonds
|
24557710
|
DWS Investment S.A.
|
EUR
|
-0.06
|
6.42
|
2.55
|
550.67
|
|
DWS Invest ESG Euro Bonds (Short) PFDQ Fonds
|
24557712
|
DWS Investment S.A.
|
EUR
|
-0.15
|
6.52
|
2.54
|
550.67
|
|
DWS Invest ESG Euro Bonds (Short) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.86
|
9.49
|
6.87
|
550.67
|
|
DWS Invest ESG Euro Bonds (Short) TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.87
|
9.49
|
6.88
|
550.67
|
|
DWS Invest ESG Euro Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.31
|
13.75
|
-1.17
|
247.65
|
|
DWS Invest ESG Euro Corporate Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.75
|
15.21
|
0.92
|
247.65
|
|
DWS Invest ESG Euro Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.02
|
12.65
|
-2.81
|
247.65
|
|
DWS Invest ESG Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.31
|
13.66
|
-1.35
|
247.65
|
|
DWS Invest ESG Euro Corporate Bonds XC Fonds
|
48957431
|
DWS Investment S.A.
|
EUR
|
0.72
|
15.08
|
0.74
|
247.65
|
|
DWS Invest ESG Euro High Yield FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.75
|
20.28
|
11.98
|
342.84
|
|
DWS Invest ESG Euro High Yield FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.07
|
-
|
-
|
342.82
|
|
DWS Invest ESG Euro High Yield FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.76
|
20.30
|
12.06
|
342.82
|
|
DWS Invest ESG Euro High Yield IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.01
|
21.25
|
-
|
342.82
|
|
DWS Invest ESG Euro High Yield IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.11
|
21.53
|
-
|
342.82
|
|
DWS Invest ESG Euro High Yield LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.30
|
18.67
|
9.52
|
342.82
|
|
DWS Invest ESG Euro High Yield LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.30
|
18.67
|
9.49
|
342.82
|
|
DWS Invest ESG Euro High Yield NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.99
|
-
|
-
|
342.82
|
|
DWS Invest ESG Euro High Yield TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.77
|
20.34
|
12.01
|
342.82
|