|
DWS Invest Critical Technologies XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
323.5
|
|
DWS Invest ESG Asian Bonds CHF FCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.06
|
0.86
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR FCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.24
|
8.01
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.80
|
6.63
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR LDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.79
|
6.66
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.38
|
5.61
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.38
|
7.27
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR NDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.49
|
5.74
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR NDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.48
|
5.90
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR PFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.09
|
7.62
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR PFDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.12
|
5.92
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR TFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.18
|
8.07
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds SEK LCH Fonds
|
|
DWS Investment S.A.
|
SEK
|
1.68
|
6.15
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds SGD LDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
1.15
|
6.08
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.24
|
8.24
|
2.77
|
279.39
|
|
DWS Invest ESG Asian Bonds USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.46
|
14.55
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds USD FC100 Fonds
|
|
DWS Investment S.A.
|
USD
|
4.88
|
16.05
|
15.02
|
279.39
|
|
DWS Invest ESG Asian Bonds USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.69
|
15.39
|
13.97
|
279.39
|
|
DWS Invest ESG Asian Bonds USD IC500 Fonds
|
|
DWS Investment S.A.
|
USD
|
4.98
|
16.39
|
15.56
|
279.39
|
|
DWS Invest ESG Asian Bonds USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
4.71
|
-
|
-
|
279.39
|
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