|
DWS Invest CROCI World Value NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.92
|
-
|
-
|
76.96
|
|
DWS Invest CROCI World Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.28
|
-
|
-
|
76.96
|
|
DWS Invest CROCI World Value USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.37
|
38.70
|
63.64
|
76.96
|
|
DWS Invest CROCI World Value USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.43
|
35.44
|
57.28
|
76.96
|
|
DWS Invest CROCI World ValueTFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.34
|
29.20
|
70.32
|
76.96
|
|
DWS Invest China Bonds CHF FCH Fonds
|
20135787
|
DWS Investment S.A.
|
CHF
|
2.37
|
-1.08
|
-3.27
|
46.31
|
|
DWS Invest China Bonds CHF LCH Fonds
|
20135788
|
DWS Investment S.A.
|
CHF
|
1.83
|
-2.71
|
-5.86
|
46.31
|
|
DWS Invest China Bonds FCH Fonds
|
13665727
|
DWS Investment S.A.
|
EUR
|
4.75
|
5.98
|
4.70
|
46.31
|
|
DWS Invest China Bonds FDH Fonds
|
22737715
|
DWS Investment S.A.
|
EUR
|
4.70
|
5.82
|
4.23
|
46.31
|
|
DWS Invest China Bonds LCH Fonds
|
13656797
|
DWS Investment S.A.
|
EUR
|
4.16
|
4.01
|
1.34
|
46.31
|
|
DWS Invest China Bonds LDH Fonds
|
18310141
|
DWS Investment S.A.
|
EUR
|
4.11
|
4.08
|
1.36
|
46.31
|
|
DWS Invest China Bonds NC Fonds
|
22141486
|
DWS Investment S.A.
|
EUR
|
-5.74
|
1.42
|
12.80
|
46.31
|
|
DWS Invest China Bonds NCH Fonds
|
18310178
|
DWS Investment S.A.
|
EUR
|
3.57
|
2.59
|
-0.87
|
46.31
|
|
DWS Invest China Bonds NDH Fonds
|
22737716
|
DWS Investment S.A.
|
EUR
|
3.65
|
2.67
|
-0.85
|
46.31
|
|
DWS Invest China Bonds NDQH Fonds
|
36436897
|
DWS Investment S.A.
|
EUR
|
3.64
|
2.73
|
-0.73
|
46.31
|
|
DWS Invest China Bonds PFCH Fonds
|
24557643
|
DWS Investment S.A.
|
EUR
|
4.74
|
6.59
|
2.91
|
46.31
|
|
DWS Invest China Bonds PFDQH Fonds
|
24557645
|
DWS Investment S.A.
|
EUR
|
4.44
|
4.85
|
0.98
|
46.31
|
|
DWS Invest China Bonds RMB FC Fonds
|
20755624
|
DWS Investment S.A.
|
CNY
|
1.46
|
16.16
|
22.25
|
46.31
|
|
DWS Invest China Bonds RMB FCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
4.17
|
3.85
|
8.58
|
46.31
|
|
DWS Invest China Bonds RMB LC Fonds
|
20755622
|
DWS Investment S.A.
|
CNY
|
0.88
|
14.18
|
18.77
|
46.31
|