|
DWS Invest Euro High Yield Corporates RD Fonds
|
33330951
|
DWS Investment S.A.
|
EUR
|
6.15
|
28.87
|
23.67
|
2852.17
|
|
DWS Invest Euro High Yield Corporates RDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.31
|
29.48
|
24.64
|
2852.17
|
|
DWS Invest Euro High Yield Corporates SEK LCH Fonds
|
30639371
|
DWS Investment S.A.
|
SEK
|
4.98
|
25.38
|
19.25
|
2852.17
|
|
DWS Invest Euro High Yield Corporates TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.78
|
27.56
|
21.59
|
2852.17
|
|
DWS Invest Euro High Yield Corporates TFD Fonds
|
39498704
|
DWS Investment S.A.
|
EUR
|
5.78
|
27.56
|
21.61
|
2852.17
|
|
DWS Invest Euro High Yield Corporates USD FCH Fonds
|
24955446
|
DWS Investment S.A.
|
USD
|
7.87
|
35.17
|
31.89
|
2852.17
|
|
DWS Invest Euro High Yield Corporates USD LCH Fonds
|
24955449
|
DWS Investment S.A.
|
USD
|
7.41
|
33.44
|
28.87
|
2852.17
|
|
DWS Invest Euro High Yield Corporates USD LDMH Fonds
|
21008582
|
DWS Investment S.A.
|
USD
|
7.39
|
33.41
|
29.03
|
2852.17
|
|
DWS Invest Euro High Yield Corporates USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
7.84
|
35.20
|
31.95
|
2852.17
|
|
DWS Invest Euro-Gov Bonds FC Fonds
|
1425008
|
DWS Investment S.A.
|
EUR
|
-0.36
|
4.78
|
-14.15
|
670.83
|
|
DWS Invest Euro-Gov Bonds FC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.14
|
5.43
|
-
|
670.83
|
|
DWS Invest Euro-Gov Bonds IC Fonds
|
31941672
|
DWS Investment S.A.
|
EUR
|
-0.27
|
5.03
|
-13.78
|
670.83
|
|
DWS Invest Euro-Gov Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.12
|
5.53
|
-13.11
|
670.83
|
|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.12
|
5.54
|
-13.09
|
670.83
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
-0.62
|
3.97
|
-15.24
|
670.83
|
|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
-0.61
|
3.97
|
-15.23
|
670.83
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
-1.21
|
2.12
|
-17.74
|
670.83
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.36
|
4.94
|
-13.95
|
670.83
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.36
|
4.76
|
-14.18
|
670.83
|
|
DWS Invest European Equity High Conviction FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
10.56
|
47.01
|
49.60
|
51.05
|
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