|
DWS Invest China Bonds CHF LCH Fonds
|
20135788
|
DWS Investment S.A.
|
CHF
|
1.51
|
-1.89
|
-5.25
|
43.99
|
|
DWS Invest China Bonds FCH Fonds
|
13665727
|
DWS Investment S.A.
|
EUR
|
4.36
|
6.99
|
5.68
|
43.99
|
|
DWS Invest China Bonds FDH Fonds
|
22737715
|
DWS Investment S.A.
|
EUR
|
4.33
|
6.83
|
5.24
|
43.99
|
|
DWS Invest China Bonds LCH Fonds
|
13656797
|
DWS Investment S.A.
|
EUR
|
3.70
|
4.97
|
2.26
|
43.99
|
|
DWS Invest China Bonds LDH Fonds
|
18310141
|
DWS Investment S.A.
|
EUR
|
3.75
|
5.07
|
2.35
|
43.99
|
|
DWS Invest China Bonds NC Fonds
|
22141486
|
DWS Investment S.A.
|
EUR
|
-0.03
|
1.58
|
13.25
|
43.99
|
|
DWS Invest China Bonds NCH Fonds
|
18310178
|
DWS Investment S.A.
|
EUR
|
3.23
|
3.62
|
0.12
|
43.99
|
|
DWS Invest China Bonds NDH Fonds
|
22737716
|
DWS Investment S.A.
|
EUR
|
3.27
|
3.64
|
0.12
|
43.99
|
|
DWS Invest China Bonds NDQH Fonds
|
36436897
|
DWS Investment S.A.
|
EUR
|
3.26
|
3.67
|
0.23
|
43.99
|
|
DWS Invest China Bonds PFCH Fonds
|
24557643
|
DWS Investment S.A.
|
EUR
|
4.37
|
7.47
|
4.08
|
43.99
|
|
DWS Invest China Bonds PFDQH Fonds
|
24557645
|
DWS Investment S.A.
|
EUR
|
4.17
|
5.55
|
2.09
|
43.99
|
|
DWS Invest China Bonds RMB FC Fonds
|
20755624
|
DWS Investment S.A.
|
CNY
|
1.30
|
12.26
|
21.65
|
43.99
|
|
DWS Invest China Bonds RMB FCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.77
|
4.75
|
9.00
|
43.99
|
|
DWS Invest China Bonds RMB LC Fonds
|
20755622
|
DWS Investment S.A.
|
CNY
|
0.72
|
10.33
|
18.19
|
43.99
|
|
DWS Invest China Bonds RMB LCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.17
|
2.89
|
5.98
|
43.99
|
|
DWS Invest China Bonds SEK FCH Fonds
|
30640900
|
DWS Investment S.A.
|
SEK
|
4.23
|
6.52
|
5.98
|
43.99
|
|
DWS Invest China Bonds SEK LCH Fonds
|
30640950
|
DWS Investment S.A.
|
SEK
|
3.61
|
4.52
|
2.73
|
43.99
|
|
DWS Invest China Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.34
|
6.84
|
5.24
|
43.99
|
|
DWS Invest China Bonds USD FC Fonds
|
13665725
|
DWS Investment S.A.
|
USD
|
6.61
|
13.10
|
14.87
|
43.99
|
|
DWS Invest China Bonds USD FCH (P) Fonds
|
30642290
|
DWS Investment S.A.
|
USD
|
3.96
|
20.62
|
26.42
|
43.99
|
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