|
DWS Invest Corporate Green Bonds ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.10
|
12.30
|
-0.78
|
357.22
|
|
DWS Invest Corporate Green Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.71
|
14.35
|
2.25
|
357.22
|
|
DWS Invest Corporate Green Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.01
|
-
|
-
|
357.22
|
|
DWS Invest Corporate Green Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.00
|
15.40
|
3.87
|
357.22
|
|
DWS Invest Corporate Hybrid Bonds CHF FCH Fonds
|
30148755
|
DWS Investment S.A.
|
CHF
|
-0.24
|
13.35
|
-4.90
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds CHF LCH Fonds
|
30154908
|
DWS Investment S.A.
|
CHF
|
-0.54
|
12.33
|
-6.26
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds FC Fonds
|
28772524
|
DWS Investment S.A.
|
EUR
|
2.09
|
21.72
|
3.95
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds FC10 Fonds
|
52914770
|
DWS Investment S.A.
|
EUR
|
2.28
|
22.47
|
5.03
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds FD EUR Inc Fonds
|
36078521
|
DWS Investment S.A.
|
EUR
|
2.08
|
21.72
|
3.95
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds LC Fonds
|
28773914
|
DWS Investment S.A.
|
EUR
|
1.78
|
20.63
|
2.41
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds LD Fonds
|
28773941
|
DWS Investment S.A.
|
EUR
|
1.77
|
20.63
|
2.41
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.35
|
-
|
-
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds SGD LDMH Fonds
|
35066435
|
DWS Investment S.A.
|
SGD
|
0.90
|
19.38
|
4.44
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds TFC Fonds
|
39498653
|
DWS Investment S.A.
|
EUR
|
2.09
|
21.73
|
3.95
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.09
|
21.71
|
3.93
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds USD FCH Fonds
|
30148783
|
DWS Investment S.A.
|
USD
|
4.00
|
28.37
|
13.75
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds USD FCH50 Fonds
|
|
DWS Investment S.A.
|
USD
|
4.40
|
29.85
|
-
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds USD FDH Fonds
|
35066411
|
DWS Investment S.A.
|
USD
|
4.02
|
28.43
|
13.74
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds USD FDQH Fonds
|
35548301
|
DWS Investment S.A.
|
USD
|
4.00
|
28.34
|
13.78
|
249.76
|
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