|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
9.62
|
40.30
|
15.80
|
232.61
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
8.93
|
40.36
|
33.55
|
232.61
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
7.39
|
-5.48
|
4.14
|
218.3
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
9.52
|
-6.76
|
3.94
|
218.3
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
8.65
|
-8.87
|
0.10
|
218.3
|
|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.75
|
-4.58
|
5.77
|
218.3
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
6.55
|
-7.61
|
0.29
|
218.3
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
6.55
|
-7.61
|
0.29
|
218.3
|
|
DWS Invest Global Agribusiness NC Fonds
|
2836252
|
DWS Investment S.A.
|
EUR
|
5.80
|
-9.53
|
-3.17
|
218.3
|
|
DWS Invest Global Agribusiness PFC Fonds
|
24557736
|
DWS Investment S.A.
|
EUR
|
6.10
|
-10.25
|
-4.61
|
218.3
|
|
DWS Invest Global Agribusiness SGD LC Fonds
|
|
DWS Investment S.A.
|
SGD
|
6.70
|
-6.06
|
-6.37
|
218.3
|
|
DWS Invest Global Agribusiness TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.39
|
-5.47
|
4.18
|
218.3
|
|
DWS Invest Global Agribusiness TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.39
|
-5.47
|
4.16
|
218.3
|
|
DWS Invest Global Agribusiness USD FC Fonds
|
2836266
|
DWS Investment S.A.
|
USD
|
10.54
|
0.56
|
0.93
|
218.3
|
|
DWS Invest Global Agribusiness USD IC Fonds
|
27777610
|
DWS Investment S.A.
|
USD
|
1.24
|
-7.71
|
19.82
|
218.3
|
|
DWS Invest Global Agribusiness USD LC Fonds
|
2836261
|
DWS Investment S.A.
|
USD
|
9.66
|
-1.72
|
-2.82
|
218.3
|
|
DWS Invest Global Agribusiness USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.54
|
0.55
|
0.94
|
218.3
|
|
DWS Invest Global Bonds CHF LCH Fonds
|
28093412
|
DWS Investment S.A.
|
CHF
|
0.13
|
4.80
|
-9.61
|
107.41
|
|
DWS Invest Global Bonds EUR NDQ Fonds
|
36437135
|
DWS Investment S.A.
|
EUR
|
1.87
|
10.59
|
-4.54
|
107.41
|
|
DWS Invest Global Bonds FC Fonds
|
18012167
|
DWS Investment S.A.
|
EUR
|
2.84
|
13.78
|
0.06
|
107.41
|