|
DWS Invest Asian Bonds LDH Fonds
|
25364926
|
DWS Investment S.A.
|
EUR
|
3.91
|
0.39
|
7.74
|
940.93
|
|
DWS Invest Asian Bonds LDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.90
|
0.43
|
7.77
|
940.93
|
|
DWS Invest Asian Bonds NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.70
|
-0.57
|
6.02
|
940.93
|
|
DWS Invest Asian Bonds RMB FCH3500 Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.91
|
2.95
|
20.33
|
940.93
|
|
DWS Invest Asian Bonds RMB FCH50 Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.85
|
2.67
|
19.69
|
940.93
|
|
DWS Invest Asian Bonds SGD LDM Fonds
|
|
DWS Investment S.A.
|
SGD
|
2.21
|
1.86
|
7.40
|
940.93
|
|
DWS Invest Asian Bonds SGD LDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
3.87
|
2.61
|
12.19
|
940.93
|
|
DWS Invest Asian Bonds SGD TFDMH Fonds
|
44433886
|
DWS Investment S.A.
|
SGD
|
4.36
|
4.17
|
14.98
|
940.93
|
|
DWS Invest Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.45
|
1.88
|
10.53
|
940.93
|
|
DWS Invest Asian Bonds TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.62
|
1.64
|
10.11
|
940.93
|
|
DWS Invest Asian Bonds TFDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.42
|
1.75
|
10.27
|
940.93
|
|
DWS Invest Asian Bonds USD FC Fonds
|
24594180
|
DWS Investment S.A.
|
USD
|
6.25
|
8.14
|
19.37
|
940.93
|
|
DWS Invest Asian Bonds USD FC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.57
|
9.11
|
21.17
|
940.93
|
|
DWS Invest Asian Bonds USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
940.93
|
|
DWS Invest Asian Bonds USD IC Fonds
|
36525231
|
DWS Investment S.A.
|
USD
|
6.52
|
8.92
|
20.81
|
940.93
|
|
DWS Invest Asian Bonds USD IC500 Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.17
|
19.39
|
15.13
|
940.93
|
|
DWS Invest Asian Bonds USD LC Fonds
|
25365672
|
DWS Investment S.A.
|
USD
|
5.73
|
6.53
|
16.42
|
940.93
|
|
DWS Invest Asian Bonds USD LDM Fonds
|
35070609
|
DWS Investment S.A.
|
USD
|
5.74
|
6.53
|
16.42
|
940.93
|
|
DWS Invest Asian Bonds USD TFC Fonds
|
39498672
|
DWS Investment S.A.
|
USD
|
6.25
|
8.11
|
19.34
|
940.93
|
|
DWS Invest Asian Bonds USD TFDM Fonds
|
46950917
|
DWS Investment S.A.
|
USD
|
6.26
|
8.14
|
19.36
|
940.93
|
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