DWS Invest ESG Asian Bonds EUR ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.36
|
-
|
-
|
265.86
|
DWS Invest ESG Asian Bonds EUR NDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.61
|
-
|
-
|
265.86
|
DWS Invest ESG Asian Bonds EUR NDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.78
|
-
|
-
|
265.86
|
DWS Invest ESG Asian Bonds EUR PFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.41
|
-
|
-
|
265.86
|
DWS Invest ESG Asian Bonds EUR PFDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.78
|
-
|
-
|
265.86
|
DWS Invest ESG Asian Bonds EUR TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.32
|
-
|
-
|
265.86
|
DWS Invest ESG Asian Bonds ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.52
|
0.68
|
4.51
|
265.86
|
DWS Invest ESG Asian Bonds SEK LCH Fonds
|
|
DWS Investment S.A.
|
SEK
|
3.69
|
-
|
-
|
265.86
|
DWS Invest ESG Asian Bonds SGD LDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
3.73
|
-
|
-
|
265.86
|
DWS Invest ESG Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.32
|
-0.18
|
3.01
|
265.86
|
DWS Invest ESG Asian Bonds USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.14
|
-
|
-
|
265.86
|
DWS Invest ESG Asian Bonds USD FC100 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.61
|
6.99
|
-
|
265.86
|
DWS Invest ESG Asian Bonds USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.34
|
6.34
|
13.27
|
265.86
|
DWS Invest ESG Asian Bonds USD IC500 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.71
|
7.28
|
14.85
|
265.86
|
DWS Invest ESG Asian Bonds USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
5.22
|
-
|
-
|
265.86
|
DWS Invest ESG Asian Bonds USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.55
|
3.96
|
8.86
|
265.86
|
DWS Invest ESG Asian Bonds USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.63
|
-
|
-
|
265.86
|
DWS Invest ESG Asian Bonds USD LDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.63
|
-
|
-
|
265.86
|
DWS Invest ESG Asian Bonds USD RC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.71
|
-
|
-
|
265.86
|
DWS Invest ESG Asian Bonds USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.05
|
5.56
|
11.82
|
265.86
|