|
DWS Invest Euro High Yield Corporates TFD Fonds
|
39498704
|
DWS Investment S.A.
|
EUR
|
3.25
|
20.07
|
14.63
|
2295.81
|
|
DWS Invest Euro High Yield Corporates USD FCH Fonds
|
24955446
|
DWS Investment S.A.
|
USD
|
5.17
|
26.66
|
25.48
|
2295.81
|
|
DWS Invest Euro High Yield Corporates USD LCH Fonds
|
24955449
|
DWS Investment S.A.
|
USD
|
4.70
|
25.00
|
22.58
|
2295.81
|
|
DWS Invest Euro High Yield Corporates USD LDMH Fonds
|
21008582
|
DWS Investment S.A.
|
USD
|
4.68
|
24.85
|
22.73
|
2295.81
|
|
DWS Invest Euro High Yield Corporates USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.14
|
26.55
|
25.48
|
2295.81
|
|
DWS Invest Euro-Gov Bonds FC Fonds
|
1425008
|
DWS Investment S.A.
|
EUR
|
-0.79
|
5.04
|
-14.73
|
616.26
|
|
DWS Invest Euro-Gov Bonds FC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.57
|
5.73
|
-
|
616.26
|
|
DWS Invest Euro-Gov Bonds IC Fonds
|
31941672
|
DWS Investment S.A.
|
EUR
|
-0.70
|
5.31
|
-14.38
|
616.26
|
|
DWS Invest Euro-Gov Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.55
|
5.82
|
-13.70
|
616.26
|
|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.53
|
5.82
|
-13.67
|
616.26
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
-1.04
|
4.24
|
-15.81
|
616.26
|
|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
-1.04
|
4.25
|
-15.81
|
616.26
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
-1.63
|
2.38
|
-18.30
|
616.26
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.79
|
5.02
|
-14.54
|
616.26
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.79
|
5.03
|
-14.75
|
616.26
|
|
DWS Invest Focus Europe FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
19.48
|
45.68
|
41.24
|
56.48
|
|
DWS Invest Focus Europe LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
18.56
|
42.17
|
35.72
|
56.48
|
|
DWS Invest Focus Europe LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
18.55
|
42.17
|
35.72
|
56.48
|
|
DWS Invest Focus Europe NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
17.73
|
39.22
|
31.05
|
56.48
|
|
DWS Invest Focus Europe TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.49
|
45.68
|
41.21
|
56.48
|