|
DWS Invest Corporate Hybrid Bonds USD LCH Fonds
|
30148843
|
DWS Investment S.A.
|
USD
|
3.70
|
27.23
|
12.09
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds USD LDMH Fonds
|
35066421
|
DWS Investment S.A.
|
USD
|
3.69
|
27.16
|
12.08
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds XC Fonds
|
30148875
|
DWS Investment S.A.
|
EUR
|
2.52
|
23.31
|
6.24
|
249.76
|
|
DWS Invest Corporate Hybrid Bonds XD Fonds
|
30148876
|
DWS Investment S.A.
|
EUR
|
2.52
|
23.31
|
6.24
|
249.76
|
|
DWS Invest Critical Technologies FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.61
|
54.53
|
56.93
|
424.44
|
|
DWS Invest Critical Technologies LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.72
|
50.70
|
50.51
|
424.44
|
|
DWS Invest Critical Technologies LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.73
|
50.69
|
50.50
|
424.44
|
|
DWS Invest Critical Technologies NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.15
|
48.26
|
46.62
|
424.44
|
|
DWS Invest Critical Technologies PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.59
|
47.74
|
44.21
|
424.44
|
|
DWS Invest Critical Technologies TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.62
|
54.56
|
56.93
|
424.44
|
|
DWS Invest Critical Technologies USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
424.44
|
|
DWS Invest Critical Technologies USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
15.79
|
62.57
|
71.68
|
424.44
|
|
DWS Invest Critical Technologies XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.09
|
-
|
-
|
424.44
|
|
DWS Invest ESG Asian Bonds CHF FCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
-1.86
|
0.86
|
-
|
281.67
|
|
DWS Invest ESG Asian Bonds EUR FCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.38
|
8.13
|
-
|
281.67
|
|
DWS Invest ESG Asian Bonds EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.07
|
6.76
|
-
|
281.67
|
|
DWS Invest ESG Asian Bonds EUR LDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.08
|
6.77
|
-
|
281.67
|
|
DWS Invest ESG Asian Bonds EUR NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.45
|
5.76
|
-
|
281.67
|
|
DWS Invest ESG Asian Bonds EUR ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.51
|
3.98
|
-
|
281.67
|
|
DWS Invest ESG Asian Bonds EUR NDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.34
|
5.87
|
-
|
281.67
|
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