|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
1.50
|
10.18
|
6.40
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
1.33
|
9.60
|
6.61
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
1.50
|
10.18
|
6.40
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
1.17
|
9.15
|
4.77
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.17
|
9.15
|
4.76
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) PFC Fonds
|
24557710
|
DWS Investment S.A.
|
EUR
|
0.70
|
7.72
|
3.12
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) PFDQ Fonds
|
24557712
|
DWS Investment S.A.
|
EUR
|
0.69
|
7.90
|
3.19
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.69
|
10.89
|
7.54
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.70
|
10.88
|
7.53
|
585.98
|
|
DWS Invest ESG Euro Corporate Bonds FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.50
|
16.35
|
1.14
|
237.32
|
|
DWS Invest ESG Euro Corporate Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.95
|
17.84
|
3.29
|
237.32
|
|
DWS Invest ESG Euro Corporate Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.19
|
15.22
|
-0.53
|
237.32
|
|
DWS Invest ESG Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.49
|
16.26
|
0.96
|
237.32
|
|
DWS Invest ESG Euro Corporate Bonds XC Fonds
|
48957431
|
DWS Investment S.A.
|
EUR
|
2.91
|
17.72
|
3.10
|
237.32
|
|
DWS Invest ESG Euro High Yield FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.05
|
21.99
|
12.83
|
332.32
|
|
DWS Invest ESG Euro High Yield FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.37
|
-
|
-
|
332.32
|
|
DWS Invest ESG Euro High Yield FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.06
|
22.01
|
12.90
|
332.32
|
|
DWS Invest ESG Euro High Yield IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.31
|
22.98
|
-
|
332.32
|
|
DWS Invest ESG Euro High Yield IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.41
|
23.26
|
-
|
332.32
|
|
DWS Invest ESG Euro High Yield LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.59
|
20.34
|
10.34
|
332.32
|