|
DWS Invest Euro Corporate Bonds LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.98
|
-
|
-
|
2011.81
|
|
DWS Invest Euro Corporate Bonds NC Fonds
|
3180365
|
DWS Investment S.A.
|
EUR
|
2.57
|
12.64
|
-4.25
|
2011.81
|
|
DWS Invest Euro Corporate Bonds PFC Fonds
|
24560921
|
DWS Investment S.A.
|
EUR
|
2.29
|
11.79
|
-5.66
|
2011.81
|
|
DWS Invest Euro Corporate Bonds PFDQ Fonds
|
24560923
|
DWS Investment S.A.
|
EUR
|
2.27
|
12.10
|
-4.58
|
2011.81
|
|
DWS Invest Euro Corporate Bonds SEK LCH Fonds
|
30638835
|
DWS Investment S.A.
|
SEK
|
2.90
|
13.56
|
-2.01
|
2011.81
|
|
DWS Invest Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.30
|
15.04
|
-0.83
|
2011.81
|
|
DWS Invest Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.28
|
15.03
|
-0.85
|
2011.81
|
|
DWS Invest Euro Corporate Bonds USD FCH Fonds
|
34474839
|
DWS Investment S.A.
|
USD
|
5.58
|
21.59
|
8.19
|
2011.81
|
|
DWS Invest Euro High Yield Corporates CHF FCH Fonds
|
32959691
|
DWS Investment S.A.
|
CHF
|
0.40
|
12.00
|
5.07
|
2491.62
|
|
DWS Invest Euro High Yield Corporates CHF ICH50 Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.74
|
13.07
|
6.96
|
2491.62
|
|
DWS Invest Euro High Yield Corporates CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.39
|
11.92
|
-
|
2491.62
|
|
DWS Invest Euro High Yield Corporates EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.09
|
-
|
-
|
2491.62
|
|
DWS Invest Euro High Yield Corporates EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.05
|
17.02
|
8.20
|
2491.62
|
|
DWS Invest Euro High Yield Corporates FC Fonds
|
18904592
|
DWS Investment S.A.
|
EUR
|
2.57
|
19.97
|
13.72
|
2491.62
|
|
DWS Invest Euro High Yield Corporates FD Fonds
|
21090946
|
DWS Investment S.A.
|
EUR
|
2.58
|
19.98
|
13.73
|
2491.62
|
|
DWS Invest Euro High Yield Corporates FD50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.88
|
-
|
-
|
2491.62
|
|
DWS Invest Euro High Yield Corporates IC Fonds
|
36619471
|
DWS Investment S.A.
|
EUR
|
2.82
|
20.85
|
15.08
|
2491.62
|
|
DWS Invest Euro High Yield Corporates IC50 Fonds
|
34474859
|
DWS Investment S.A.
|
EUR
|
2.92
|
21.19
|
15.66
|
2491.62
|
|
DWS Invest Euro High Yield Corporates ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.84
|
20.85
|
15.09
|
2491.62
|
|
DWS Invest Euro High Yield Corporates IDQ50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.94
|
-
|
-
|
2491.62
|
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