|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
-0.90
|
5.51
|
-13.72
|
593.47
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
-1.49
|
3.63
|
-16.27
|
593.47
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.64
|
6.48
|
-12.42
|
593.47
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.67
|
6.30
|
-12.65
|
593.47
|
|
DWS Invest Focus Europe FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
22.01
|
41.06
|
45.08
|
51.39
|
|
DWS Invest Focus Europe LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
21.05
|
37.63
|
39.39
|
51.39
|
|
DWS Invest Focus Europe LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
21.05
|
37.62
|
39.39
|
51.39
|
|
DWS Invest Focus Europe NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
20.20
|
34.76
|
34.60
|
51.39
|
|
DWS Invest Focus Europe TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.01
|
41.04
|
45.05
|
51.39
|
|
DWS Invest Focus Europe TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.01
|
41.07
|
45.15
|
51.39
|
|
DWS Invest Focus Europe USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
24.01
|
46.25
|
34.52
|
51.39
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
6.68
|
34.55
|
25.13
|
232.61
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
8.67
|
40.31
|
33.06
|
232.61
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
5.88
|
31.58
|
20.53
|
232.61
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
5.88
|
31.58
|
20.52
|
232.61
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
5.15
|
28.85
|
16.38
|
232.61
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
4.82
|
30.02
|
19.25
|
232.61
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
6.69
|
34.55
|
25.15
|
232.61
|
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.69
|
34.56
|
25.17
|
232.61
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
9.07
|
43.02
|
39.68
|
232.61
|
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