|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.18
|
-5.22
|
0.62
|
209.59
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
-2.20
|
-8.17
|
-4.52
|
209.59
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
-2.21
|
-8.18
|
-4.53
|
209.59
|
|
DWS Invest Global Agribusiness NC Fonds
|
2836252
|
DWS Investment S.A.
|
EUR
|
-2.88
|
-10.08
|
-7.81
|
209.59
|
|
DWS Invest Global Agribusiness PFC Fonds
|
24557736
|
DWS Investment S.A.
|
EUR
|
-2.62
|
-10.75
|
-9.24
|
209.59
|
|
DWS Invest Global Agribusiness SGD LC Fonds
|
|
DWS Investment S.A.
|
SGD
|
-2.34
|
-7.89
|
-11.93
|
209.59
|
|
DWS Invest Global Agribusiness TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.43
|
-6.05
|
-0.82
|
209.59
|
|
DWS Invest Global Agribusiness TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.43
|
-6.04
|
-0.84
|
209.59
|
|
DWS Invest Global Agribusiness USD FC Fonds
|
2836266
|
DWS Investment S.A.
|
USD
|
-2.20
|
-2.23
|
-4.78
|
209.59
|
|
DWS Invest Global Agribusiness USD IC Fonds
|
27777610
|
DWS Investment S.A.
|
USD
|
1.24
|
-7.71
|
19.82
|
209.59
|
|
DWS Invest Global Agribusiness USD LC Fonds
|
2836261
|
DWS Investment S.A.
|
USD
|
-2.97
|
-4.45
|
-8.32
|
209.59
|
|
DWS Invest Global Agribusiness USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-2.20
|
-2.24
|
-4.80
|
209.59
|
|
DWS Invest Global Bonds CHF LCH Fonds
|
28093412
|
DWS Investment S.A.
|
CHF
|
0.37
|
6.25
|
-9.03
|
107.72
|
|
DWS Invest Global Bonds EUR NDQ Fonds
|
36437135
|
DWS Investment S.A.
|
EUR
|
2.13
|
12.19
|
-3.63
|
107.72
|
|
DWS Invest Global Bonds FC Fonds
|
18012167
|
DWS Investment S.A.
|
EUR
|
3.05
|
15.41
|
0.98
|
107.72
|
|
DWS Invest Global Bonds FD Fonds
|
27537244
|
DWS Investment S.A.
|
EUR
|
3.07
|
15.40
|
0.98
|
107.72
|
|
DWS Invest Global Bonds GBP CH RD Fonds
|
29289197
|
DWS Investment S.A.
|
GBP
|
5.07
|
21.22
|
8.55
|
107.72
|
|
DWS Invest Global Bonds GBP DH RD Fonds
|
24955624
|
DWS Investment S.A.
|
GBP
|
5.08
|
21.22
|
8.55
|
107.72
|
|
DWS Invest Global Bonds GBP IDH Fonds
|
24667007
|
DWS Investment S.A.
|
GBP
|
5.33
|
22.05
|
9.81
|
107.72
|
|
DWS Invest Global Bonds IC Fonds
|
26920751
|
DWS Investment S.A.
|
EUR
|
3.29
|
16.15
|
2.06
|
107.72
|
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