|
DWS Invest Asian Bonds LDH Fonds
|
25364926
|
DWS Investment S.A.
|
EUR
|
5.29
|
6.16
|
1.59
|
680.83
|
|
DWS Invest Asian Bonds LDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.27
|
6.26
|
1.64
|
680.83
|
|
DWS Invest Asian Bonds NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.98
|
5.27
|
0.07
|
680.83
|
|
DWS Invest Asian Bonds RMB FCH3500 Fonds
|
|
DWS Investment S.A.
|
CNY
|
5.69
|
7.01
|
10.57
|
680.83
|
|
DWS Invest Asian Bonds RMB FCH50 Fonds
|
|
DWS Investment S.A.
|
CNY
|
5.58
|
6.72
|
10.04
|
680.83
|
|
DWS Invest Asian Bonds SGD LDM Fonds
|
|
DWS Investment S.A.
|
SGD
|
1.45
|
9.73
|
7.34
|
680.83
|
|
DWS Invest Asian Bonds SGD LDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
5.02
|
6.45
|
4.90
|
680.83
|
|
DWS Invest Asian Bonds SGD TFDMH Fonds
|
44433886
|
DWS Investment S.A.
|
SGD
|
5.46
|
7.97
|
7.33
|
680.83
|
|
DWS Invest Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.77
|
7.78
|
4.24
|
680.83
|
|
DWS Invest Asian Bonds TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.80
|
7.93
|
3.92
|
680.83
|
|
DWS Invest Asian Bonds TFDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.78
|
7.73
|
4.01
|
680.83
|
|
DWS Invest Asian Bonds USD FC Fonds
|
24594180
|
DWS Investment S.A.
|
USD
|
8.08
|
14.21
|
13.66
|
680.83
|
|
DWS Invest Asian Bonds USD FC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
8.41
|
15.23
|
15.35
|
680.83
|
|
DWS Invest Asian Bonds USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
8.08
|
-
|
-
|
680.83
|
|
DWS Invest Asian Bonds USD IC Fonds
|
36525231
|
DWS Investment S.A.
|
USD
|
8.34
|
15.04
|
15.02
|
680.83
|
|
DWS Invest Asian Bonds USD IC500 Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.17
|
19.39
|
15.13
|
680.83
|
|
DWS Invest Asian Bonds USD LC Fonds
|
25365672
|
DWS Investment S.A.
|
USD
|
7.54
|
12.51
|
10.86
|
680.83
|
|
DWS Invest Asian Bonds USD LDM Fonds
|
35070609
|
DWS Investment S.A.
|
USD
|
7.54
|
12.51
|
10.85
|
680.83
|
|
DWS Invest Asian Bonds USD TFC Fonds
|
39498672
|
DWS Investment S.A.
|
USD
|
8.08
|
14.18
|
13.63
|
680.83
|
|
DWS Invest Asian Bonds USD TFDM Fonds
|
46950917
|
DWS Investment S.A.
|
USD
|
8.09
|
14.22
|
13.66
|
680.83
|