|
DWS Invest Enhanced Commodity Strategy USD LC Fonds
|
43734825
|
DWS Investment S.A.
|
USD
|
24.77
|
38.07
|
58.55
|
106.04
|
|
DWS Invest Enhanced Commodity Strategy USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.36
|
39.98
|
62.17
|
106.04
|
|
DWS Invest Euro Corporate Bonds CHF FCH Fonds
|
22729900
|
DWS Investment S.A.
|
CHF
|
-0.03
|
7.96
|
-8.47
|
1971.88
|
|
DWS Invest Euro Corporate Bonds EUR NDQ Fonds
|
24797198
|
DWS Investment S.A.
|
EUR
|
1.54
|
13.55
|
-3.52
|
1971.88
|
|
DWS Invest Euro Corporate Bonds FC Fonds
|
3180372
|
DWS Investment S.A.
|
EUR
|
2.26
|
15.97
|
-0.06
|
1971.88
|
|
DWS Invest Euro Corporate Bonds FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.48
|
16.69
|
1.01
|
1971.88
|
|
DWS Invest Euro Corporate Bonds GBP CH RD Fonds
|
30639190
|
DWS Investment S.A.
|
GBP
|
4.26
|
21.72
|
7.23
|
1971.88
|
|
DWS Invest Euro Corporate Bonds IC Fonds
|
24728253
|
DWS Investment S.A.
|
EUR
|
2.49
|
16.77
|
1.09
|
1971.88
|
|
DWS Invest Euro Corporate Bonds IC100 Fonds
|
34173206
|
DWS Investment S.A.
|
EUR
|
2.69
|
17.46
|
2.08
|
1971.88
|
|
DWS Invest Euro Corporate Bonds ID100 Fonds
|
37456261
|
DWS Investment S.A.
|
EUR
|
2.71
|
17.49
|
2.11
|
1971.88
|
|
DWS Invest Euro Corporate Bonds LC Fonds
|
3180330
|
DWS Investment S.A.
|
EUR
|
1.95
|
14.92
|
-1.56
|
1971.88
|
|
DWS Invest Euro Corporate Bonds LD Fonds
|
10585325
|
DWS Investment S.A.
|
EUR
|
1.95
|
14.91
|
-1.57
|
1971.88
|
|
DWS Invest Euro Corporate Bonds LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.94
|
-
|
-
|
1971.88
|
|
DWS Invest Euro Corporate Bonds NC Fonds
|
3180365
|
DWS Investment S.A.
|
EUR
|
1.54
|
13.54
|
-3.52
|
1971.88
|
|
DWS Invest Euro Corporate Bonds PFC Fonds
|
24560921
|
DWS Investment S.A.
|
EUR
|
1.25
|
12.69
|
-4.92
|
1971.88
|
|
DWS Invest Euro Corporate Bonds PFDQ Fonds
|
24560923
|
DWS Investment S.A.
|
EUR
|
1.24
|
12.82
|
-3.83
|
1971.88
|
|
DWS Invest Euro Corporate Bonds SEK LCH Fonds
|
30638835
|
DWS Investment S.A.
|
SEK
|
1.78
|
14.30
|
-1.46
|
1971.88
|
|
DWS Invest Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.25
|
15.95
|
-0.07
|
1971.88
|
|
DWS Invest Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.25
|
15.96
|
-0.08
|
1971.88
|
|
DWS Invest Euro Corporate Bonds USD FCH Fonds
|
34474839
|
DWS Investment S.A.
|
USD
|
4.38
|
22.45
|
9.32
|
1971.88
|