|
DWS Invest Euro Corporate Bonds NC Fonds
|
3180365
|
DWS Investment S.A.
|
EUR
|
7.66
|
-5.01
|
-3.30
|
2222.71
|
|
DWS Invest Euro Corporate Bonds PFC Fonds
|
24560921
|
DWS Investment S.A.
|
EUR
|
7.43
|
-5.85
|
-4.68
|
2222.71
|
|
DWS Invest Euro Corporate Bonds PFDQ Fonds
|
24560923
|
DWS Investment S.A.
|
EUR
|
7.41
|
-4.75
|
-3.63
|
2222.71
|
|
DWS Invest Euro Corporate Bonds SEK LCH Fonds
|
30638835
|
DWS Investment S.A.
|
SEK
|
7.90
|
-3.64
|
-0.47
|
2222.71
|
|
DWS Invest Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.41
|
-2.98
|
0.17
|
2222.71
|
|
DWS Invest Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.42
|
-2.98
|
0.15
|
2222.71
|
|
DWS Invest Euro Corporate Bonds USD FCH Fonds
|
34474839
|
DWS Investment S.A.
|
USD
|
10.18
|
2.66
|
8.62
|
2222.71
|
|
DWS Invest Euro High Yield Corporates CHF FCH Fonds
|
32959691
|
DWS Investment S.A.
|
CHF
|
6.49
|
2.82
|
8.47
|
2710.89
|
|
DWS Invest Euro High Yield Corporates CHF ICH50 Fonds
|
|
DWS Investment S.A.
|
CHF
|
6.92
|
3.96
|
-
|
2710.89
|
|
DWS Invest Euro High Yield Corporates CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
6.55
|
-
|
-
|
2710.89
|
|
DWS Invest Euro High Yield Corporates EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.25
|
4.31
|
-
|
2751.05
|
|
DWS Invest Euro High Yield Corporates FC Fonds
|
18904592
|
DWS Investment S.A.
|
EUR
|
9.28
|
7.97
|
14.69
|
2751.05
|
|
DWS Invest Euro High Yield Corporates FD Fonds
|
21090946
|
DWS Investment S.A.
|
EUR
|
9.27
|
7.97
|
14.69
|
2751.05
|
|
DWS Invest Euro High Yield Corporates FD50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.61
|
-
|
-
|
2751.05
|
|
DWS Invest Euro High Yield Corporates IC Fonds
|
36619471
|
DWS Investment S.A.
|
EUR
|
9.54
|
8.74
|
16.07
|
2751.05
|
|
DWS Invest Euro High Yield Corporates IC50 Fonds
|
34474859
|
DWS Investment S.A.
|
EUR
|
9.65
|
9.08
|
16.66
|
2751.05
|
|
DWS Invest Euro High Yield Corporates ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.52
|
8.72
|
16.06
|
2751.05
|
|
DWS Invest Euro High Yield Corporates IDQ50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.42
|
-
|
-
|
2751.05
|
|
DWS Invest Euro High Yield Corporates LC Fonds
|
18904691
|
DWS Investment S.A.
|
EUR
|
8.79
|
6.52
|
12.13
|
2751.05
|
|
DWS Invest Euro High Yield Corporates LD Fonds
|
18900182
|
DWS Investment S.A.
|
EUR
|
8.79
|
6.52
|
12.15
|
2751.05
|
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