|
DWS Invest ESG Floating Rate Notes IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.56
|
11.24
|
13.07
|
1293.54
|
|
DWS Invest ESG Floating Rate Notes LC Fonds
|
47028201
|
DWS Investment S.A.
|
EUR
|
2.42
|
10.77
|
12.29
|
1293.54
|
|
DWS Invest ESG Floating Rate Notes LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.43
|
10.80
|
12.32
|
1293.54
|
|
DWS Invest ESG Floating Rate Notes NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.06
|
-
|
-
|
1293.54
|
|
DWS Invest ESG Floating Rate Notes TFC Fonds
|
47028202
|
DWS Investment S.A.
|
EUR
|
2.53
|
11.06
|
12.76
|
1293.54
|
|
DWS Invest ESG Floating Rate Notes USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.45
|
17.26
|
23.39
|
1293.54
|
|
DWS Invest ESG Floating Rate Notes USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.33
|
16.80
|
22.55
|
1293.54
|
|
DWS Invest ESG Floating Rate Notes USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.39
|
17.04
|
23.06
|
1293.54
|
|
DWS Invest ESG Global Corporate Bonds FC Fonds
|
27777595
|
DWS Investment S.A.
|
EUR
|
0.00
|
12.04
|
-6.80
|
300.0
|
|
DWS Invest ESG Global Corporate Bonds FCH10 CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
-2.17
|
4.70
|
-14.24
|
300.0
|
|
DWS Invest ESG Global Corporate Bonds FCH10 USD Fonds
|
|
DWS Investment S.A.
|
USD
|
2.09
|
19.25
|
3.37
|
300.0
|
|
DWS Invest ESG Global Corporate Bonds FD 10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.18
|
12.66
|
-5.94
|
300.0
|
|
DWS Invest ESG Global Corporate Bonds Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
300.0
|
|
DWS Invest ESG Global Corporate Bonds ID Fonds
|
27038338
|
DWS Investment S.A.
|
EUR
|
0.23
|
12.79
|
-5.75
|
300.0
|
|
DWS Invest ESG Global Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.31
|
10.98
|
-8.26
|
300.0
|
|
DWS Invest ESG Global Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.01
|
12.01
|
-6.85
|
300.0
|
|
DWS Invest ESG Global Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.03
|
12.03
|
-6.84
|
300.0
|
|
DWS Invest ESG Global Corporate Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.38
|
13.35
|
-4.96
|
300.0
|
|
DWS Invest ESG Global Corporate Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.39
|
13.35
|
-4.96
|
300.0
|
|
DWS Invest ESG Global Emerging Markets Equities EUR IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
40.00
|
-
|
-
|
710.97
|
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