|
DWS Invest Enhanced Commodity Strategy USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.30
|
9.55
|
66.51
|
76.03
|
|
DWS Invest Enhanced Commodity Strategy USD LC Fonds
|
43734825
|
DWS Investment S.A.
|
USD
|
14.62
|
7.62
|
61.64
|
76.03
|
|
DWS Invest Enhanced Commodity Strategy USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.14
|
9.10
|
65.24
|
76.03
|
|
DWS Invest Euro Corporate Bonds CHF FCH Fonds
|
22729900
|
DWS Investment S.A.
|
CHF
|
1.22
|
8.89
|
-8.11
|
2204.42
|
|
DWS Invest Euro Corporate Bonds EUR NDQ Fonds
|
24797198
|
DWS Investment S.A.
|
EUR
|
2.91
|
14.29
|
-4.24
|
2204.42
|
|
DWS Invest Euro Corporate Bonds FC Fonds
|
3180372
|
DWS Investment S.A.
|
EUR
|
3.64
|
16.73
|
-0.82
|
2204.42
|
|
DWS Invest Euro Corporate Bonds FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.84
|
17.45
|
0.24
|
2204.42
|
|
DWS Invest Euro Corporate Bonds GBP CH RD Fonds
|
30639190
|
DWS Investment S.A.
|
GBP
|
5.54
|
22.17
|
5.71
|
2204.42
|
|
DWS Invest Euro Corporate Bonds IC Fonds
|
24728253
|
DWS Investment S.A.
|
EUR
|
3.87
|
17.53
|
0.32
|
2204.42
|
|
DWS Invest Euro Corporate Bonds IC100 Fonds
|
34173206
|
DWS Investment S.A.
|
EUR
|
4.07
|
18.22
|
1.30
|
2204.42
|
|
DWS Invest Euro Corporate Bonds ID100 Fonds
|
37456261
|
DWS Investment S.A.
|
EUR
|
4.07
|
18.23
|
1.30
|
2204.42
|
|
DWS Invest Euro Corporate Bonds LC Fonds
|
3180330
|
DWS Investment S.A.
|
EUR
|
3.31
|
15.66
|
-2.31
|
2204.42
|
|
DWS Invest Euro Corporate Bonds LD Fonds
|
10585325
|
DWS Investment S.A.
|
EUR
|
3.31
|
15.67
|
-2.31
|
2204.42
|
|
DWS Invest Euro Corporate Bonds LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
2204.42
|
|
DWS Invest Euro Corporate Bonds NC Fonds
|
3180365
|
DWS Investment S.A.
|
EUR
|
2.90
|
14.29
|
-4.24
|
2204.42
|
|
DWS Invest Euro Corporate Bonds PFC Fonds
|
24560921
|
DWS Investment S.A.
|
EUR
|
2.63
|
13.42
|
-5.65
|
2204.42
|
|
DWS Invest Euro Corporate Bonds PFDQ Fonds
|
24560923
|
DWS Investment S.A.
|
EUR
|
2.62
|
14.07
|
-4.56
|
2204.42
|
|
DWS Invest Euro Corporate Bonds SEK LCH Fonds
|
30638835
|
DWS Investment S.A.
|
SEK
|
3.09
|
15.25
|
-1.87
|
2204.42
|
|
DWS Invest Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.62
|
16.71
|
-0.82
|
2204.42
|
|
DWS Invest Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.62
|
16.71
|
-0.84
|
2204.42
|
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