|
DWS Invest Euro Corporate Bonds PFC Fonds
|
24560921
|
DWS Investment S.A.
|
EUR
|
1.03
|
11.27
|
-5.83
|
1989.21
|
|
DWS Invest Euro Corporate Bonds PFDQ Fonds
|
24560923
|
DWS Investment S.A.
|
EUR
|
1.02
|
11.47
|
-4.75
|
1989.21
|
|
DWS Invest Euro Corporate Bonds SEK LCH Fonds
|
30638835
|
DWS Investment S.A.
|
SEK
|
1.62
|
12.95
|
-2.30
|
1989.21
|
|
DWS Invest Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.03
|
14.50
|
-1.02
|
1989.21
|
|
DWS Invest Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.03
|
14.50
|
-1.02
|
1989.21
|
|
DWS Invest Euro Corporate Bonds USD FCH Fonds
|
34474839
|
DWS Investment S.A.
|
USD
|
4.25
|
20.96
|
8.12
|
1989.21
|
|
DWS Invest Euro High Yield Corporates CHF FCH Fonds
|
32959691
|
DWS Investment S.A.
|
CHF
|
1.18
|
12.26
|
5.13
|
2302.37
|
|
DWS Invest Euro High Yield Corporates CHF ICH50 Fonds
|
|
DWS Investment S.A.
|
CHF
|
1.51
|
13.36
|
7.01
|
2302.37
|
|
DWS Invest Euro High Yield Corporates CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
1.16
|
12.20
|
-
|
2302.37
|
|
DWS Invest Euro High Yield Corporates EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.96
|
-
|
-
|
2302.37
|
|
DWS Invest Euro High Yield Corporates EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.77
|
17.32
|
8.52
|
2302.37
|
|
DWS Invest Euro High Yield Corporates FC Fonds
|
18904592
|
DWS Investment S.A.
|
EUR
|
3.43
|
20.29
|
14.09
|
2302.37
|
|
DWS Invest Euro High Yield Corporates FD Fonds
|
21090946
|
DWS Investment S.A.
|
EUR
|
3.43
|
20.28
|
14.09
|
2302.37
|
|
DWS Invest Euro High Yield Corporates FD50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.75
|
-
|
-
|
2302.37
|
|
DWS Invest Euro High Yield Corporates IC Fonds
|
36619471
|
DWS Investment S.A.
|
EUR
|
3.68
|
21.15
|
15.45
|
2302.37
|
|
DWS Invest Euro High Yield Corporates IC50 Fonds
|
34474859
|
DWS Investment S.A.
|
EUR
|
3.78
|
21.52
|
16.04
|
2302.37
|
|
DWS Invest Euro High Yield Corporates ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.71
|
21.17
|
15.47
|
2302.37
|
|
DWS Invest Euro High Yield Corporates IDQ50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.49
|
-
|
-
|
2302.37
|
|
DWS Invest Euro High Yield Corporates LC Fonds
|
18904691
|
DWS Investment S.A.
|
EUR
|
2.97
|
18.67
|
11.54
|
2302.37
|
|
DWS Invest Euro High Yield Corporates LD Fonds
|
18900182
|
DWS Investment S.A.
|
EUR
|
2.97
|
18.68
|
11.55
|
2302.37
|
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