|
DWS Invest Emerging Markets Opportunities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.39
|
24.08
|
-3.52
|
189.79
|
|
DWS Invest Emerging Markets Opportunities ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.54
|
24.59
|
-2.83
|
189.79
|
|
DWS Invest Emerging Markets Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.56
|
21.30
|
-7.05
|
189.79
|
|
DWS Invest Emerging Markets Opportunities RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.60
|
24.81
|
-2.57
|
189.79
|
|
DWS Invest Emerging Markets Opportunities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.56
|
24.66
|
-2.76
|
189.79
|
|
DWS Invest Enhanced Commodity Strategy CHF LC Fonds
|
43734220
|
DWS Investment S.A.
|
CHF
|
0.34
|
-1.27
|
40.46
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.84
|
8.28
|
-
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy JPY JC Fonds
|
|
DWS Investment S.A.
|
JPY
|
16.02
|
43.73
|
143.35
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy JPY JCH (P) Fonds
|
|
DWS Investment S.A.
|
JPY
|
9.62
|
-0.53
|
33.59
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy LC Fonds
|
43734326
|
DWS Investment S.A.
|
EUR
|
1.23
|
6.37
|
62.06
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.09
|
7.08
|
41.42
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy SGD LC Fonds
|
43734332
|
DWS Investment S.A.
|
SGD
|
7.39
|
11.32
|
-
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.51
|
7.41
|
42.58
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.38
|
16.09
|
60.08
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy USD LC Fonds
|
43734825
|
DWS Investment S.A.
|
USD
|
13.71
|
14.05
|
55.41
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.22
|
15.61
|
58.89
|
77.22
|
|
DWS Invest Euro Corporate Bonds CHF FCH Fonds
|
22729900
|
DWS Investment S.A.
|
CHF
|
1.86
|
7.37
|
-8.56
|
2080.22
|
|
DWS Invest Euro Corporate Bonds EUR NDQ Fonds
|
24797198
|
DWS Investment S.A.
|
EUR
|
3.49
|
12.81
|
-4.43
|
2080.22
|
|
DWS Invest Euro Corporate Bonds FC Fonds
|
3180372
|
DWS Investment S.A.
|
EUR
|
4.23
|
15.23
|
-1.01
|
2080.22
|
|
DWS Invest Euro Corporate Bonds FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.44
|
15.94
|
0.05
|
2080.22
|
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