|
DWS Invest Euro High Yield Corporates NC Fonds
|
20135936
|
DWS Investment S.A.
|
EUR
|
2.58
|
17.10
|
9.18
|
2302.37
|
|
DWS Invest Euro High Yield Corporates ND Fonds
|
21008581
|
DWS Investment S.A.
|
EUR
|
2.58
|
17.09
|
9.18
|
2302.37
|
|
DWS Invest Euro High Yield Corporates NDQ Fonds
|
24798139
|
DWS Investment S.A.
|
EUR
|
2.59
|
17.10
|
9.18
|
2302.37
|
|
DWS Invest Euro High Yield Corporates PFC Fonds
|
24557715
|
DWS Investment S.A.
|
EUR
|
2.31
|
16.37
|
8.33
|
2302.37
|
|
DWS Invest Euro High Yield Corporates PFDQ Fonds
|
24557720
|
DWS Investment S.A.
|
EUR
|
2.26
|
16.17
|
8.95
|
2302.37
|
|
DWS Invest Euro High Yield Corporates RD Fonds
|
33330951
|
DWS Investment S.A.
|
EUR
|
3.80
|
21.34
|
15.86
|
2302.37
|
|
DWS Invest Euro High Yield Corporates RDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.97
|
21.90
|
16.77
|
2302.37
|
|
DWS Invest Euro High Yield Corporates SEK LCH Fonds
|
30639371
|
DWS Investment S.A.
|
SEK
|
2.83
|
17.77
|
11.36
|
2302.37
|
|
DWS Invest Euro High Yield Corporates TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.45
|
20.11
|
13.93
|
2302.37
|
|
DWS Invest Euro High Yield Corporates TFD Fonds
|
39498704
|
DWS Investment S.A.
|
EUR
|
3.45
|
20.11
|
13.92
|
2302.37
|
|
DWS Invest Euro High Yield Corporates USD FCH Fonds
|
24955446
|
DWS Investment S.A.
|
USD
|
5.70
|
26.86
|
24.37
|
2302.37
|
|
DWS Invest Euro High Yield Corporates USD LCH Fonds
|
24955449
|
DWS Investment S.A.
|
USD
|
5.22
|
25.23
|
21.51
|
2302.37
|
|
DWS Invest Euro High Yield Corporates USD LDMH Fonds
|
21008582
|
DWS Investment S.A.
|
USD
|
5.18
|
25.04
|
21.60
|
2302.37
|
|
DWS Invest Euro High Yield Corporates USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.64
|
26.77
|
24.38
|
2302.37
|
|
DWS Invest Euro-Gov Bonds FC Fonds
|
1425008
|
DWS Investment S.A.
|
EUR
|
-0.39
|
6.66
|
-12.39
|
593.47
|
|
DWS Invest Euro-Gov Bonds FC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.15
|
7.34
|
-
|
593.47
|
|
DWS Invest Euro-Gov Bonds IC Fonds
|
31941672
|
DWS Investment S.A.
|
EUR
|
-0.31
|
6.91
|
-12.03
|
593.47
|
|
DWS Invest Euro-Gov Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.13
|
7.44
|
-11.33
|
593.47
|
|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.13
|
7.43
|
-11.31
|
593.47
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
-0.63
|
5.84
|
-13.50
|
593.47
|
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