|
DWS Invest Artificial Intelligence USD LC Fonds
|
46770257
|
DWS Investment S.A.
|
USD
|
27.33
|
97.46
|
66.72
|
1907.31
|
|
DWS Invest Artificial Intelligence XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.62
|
94.63
|
83.19
|
1907.31
|
|
DWS Invest Asian Bonds AUD LDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
5.17
|
13.27
|
7.69
|
545.61
|
|
DWS Invest Asian Bonds AUD TFDMH Inc Fonds
|
|
DWS Investment S.A.
|
AUD
|
5.71
|
14.98
|
-
|
545.61
|
|
DWS Invest Asian Bonds CHF LCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.94
|
2.20
|
-6.06
|
545.61
|
|
DWS Invest Asian Bonds CHF TFCH Fonds
|
48152983
|
DWS Investment S.A.
|
CHF
|
1.47
|
3.56
|
-3.88
|
545.61
|
|
DWS Invest Asian Bonds EUR FCH50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.97
|
-
|
-
|
545.61
|
|
DWS Invest Asian Bonds EUR NDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.83
|
8.34
|
0.25
|
545.61
|
|
DWS Invest Asian Bonds EUR PFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.75
|
11.11
|
1.57
|
545.61
|
|
DWS Invest Asian Bonds EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.36
|
-
|
-
|
545.61
|
|
DWS Invest Asian Bonds FCH Fonds
|
24593809
|
DWS Investment S.A.
|
EUR
|
3.74
|
11.05
|
4.58
|
545.61
|
|
DWS Invest Asian Bonds FCH500 Fonds
|
49240347
|
DWS Investment S.A.
|
EUR
|
-5.53
|
-
|
-
|
610.38
|
|
DWS Invest Asian Bonds GBP TFDMH Fonds
|
51359215
|
DWS Investment S.A.
|
GBP
|
5.74
|
16.70
|
12.53
|
545.61
|
|
DWS Invest Asian Bonds HKD LDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
5.26
|
16.02
|
12.83
|
545.61
|
|
DWS Invest Asian Bonds HKD LDMH Fonds
|
|
DWS Investment S.A.
|
HKD
|
3.76
|
11.74
|
6.41
|
545.61
|
|
DWS Invest Asian Bonds IDH Fonds
|
41436551
|
DWS Investment S.A.
|
EUR
|
3.96
|
11.84
|
5.61
|
545.61
|
|
DWS Invest Asian Bonds LC H Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.19
|
9.20
|
1.73
|
545.61
|
|
DWS Invest Asian Bonds LDH Fonds
|
25364926
|
DWS Investment S.A.
|
EUR
|
3.13
|
9.34
|
1.84
|
545.61
|
|
DWS Invest Asian Bonds LDMH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.22
|
9.55
|
1.97
|
545.61
|
|
DWS Invest Asian Bonds NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.91
|
8.52
|
0.40
|
545.61
|