|
DWS Invest Asian Bonds LDH Fonds
|
25364926
|
DWS Investment S.A.
|
EUR
|
4.39
|
9.94
|
2.59
|
701.8
|
|
DWS Invest Asian Bonds LDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.37
|
10.03
|
2.65
|
701.8
|
|
DWS Invest Asian Bonds NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.08
|
9.02
|
1.08
|
701.8
|
|
DWS Invest Asian Bonds RMB FCH3500 Fonds
|
|
DWS Investment S.A.
|
CNY
|
4.84
|
10.83
|
12.38
|
701.8
|
|
DWS Invest Asian Bonds RMB FCH50 Fonds
|
|
DWS Investment S.A.
|
CNY
|
4.74
|
10.54
|
11.85
|
701.8
|
|
DWS Invest Asian Bonds SGD LDM Fonds
|
|
DWS Investment S.A.
|
SGD
|
3.14
|
10.73
|
8.57
|
701.8
|
|
DWS Invest Asian Bonds SGD LDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
4.13
|
10.79
|
6.33
|
701.8
|
|
DWS Invest Asian Bonds SGD TFDMH Fonds
|
44433886
|
DWS Investment S.A.
|
SGD
|
4.73
|
12.38
|
8.83
|
701.8
|
|
DWS Invest Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.87
|
11.62
|
5.29
|
701.8
|
|
DWS Invest Asian Bonds TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.87
|
11.75
|
4.96
|
701.8
|
|
DWS Invest Asian Bonds TFDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.87
|
11.54
|
5.07
|
701.8
|
|
DWS Invest Asian Bonds USD FC Fonds
|
24594180
|
DWS Investment S.A.
|
USD
|
7.12
|
18.46
|
14.77
|
701.8
|
|
DWS Invest Asian Bonds USD FC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
7.43
|
19.52
|
16.48
|
701.8
|
|
DWS Invest Asian Bonds USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.11
|
-
|
-
|
701.8
|
|
DWS Invest Asian Bonds USD IC Fonds
|
36525231
|
DWS Investment S.A.
|
USD
|
7.38
|
19.32
|
16.14
|
701.8
|
|
DWS Invest Asian Bonds USD IC500 Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.17
|
19.39
|
15.13
|
701.8
|
|
DWS Invest Asian Bonds USD LC Fonds
|
25365672
|
DWS Investment S.A.
|
USD
|
6.59
|
16.69
|
11.92
|
701.8
|
|
DWS Invest Asian Bonds USD LDM Fonds
|
35070609
|
DWS Investment S.A.
|
USD
|
6.59
|
16.70
|
11.93
|
701.8
|
|
DWS Invest Asian Bonds USD TFC Fonds
|
39498672
|
DWS Investment S.A.
|
USD
|
7.11
|
18.42
|
14.73
|
701.8
|
|
DWS Invest Asian Bonds USD TFDM Fonds
|
46950917
|
DWS Investment S.A.
|
USD
|
7.12
|
18.46
|
14.76
|
701.8
|
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