|
DWS Invest Euro High Yield Corporates NC Fonds
|
20135936
|
DWS Investment S.A.
|
EUR
|
8.35
|
5.24
|
9.91
|
2751.05
|
|
DWS Invest Euro High Yield Corporates ND Fonds
|
21008581
|
DWS Investment S.A.
|
EUR
|
8.36
|
5.25
|
9.92
|
2751.05
|
|
DWS Invest Euro High Yield Corporates NDQ Fonds
|
24798139
|
DWS Investment S.A.
|
EUR
|
8.35
|
5.24
|
9.91
|
2751.05
|
|
DWS Invest Euro High Yield Corporates PFC Fonds
|
24557715
|
DWS Investment S.A.
|
EUR
|
8.21
|
4.99
|
9.06
|
2751.05
|
|
DWS Invest Euro High Yield Corporates PFDQ Fonds
|
24557720
|
DWS Investment S.A.
|
EUR
|
8.08
|
5.68
|
9.70
|
2751.05
|
|
DWS Invest Euro High Yield Corporates RD Fonds
|
33330951
|
DWS Investment S.A.
|
EUR
|
9.65
|
9.06
|
16.64
|
2751.05
|
|
DWS Invest Euro High Yield Corporates RDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.82
|
9.59
|
17.57
|
2751.05
|
|
DWS Invest Euro High Yield Corporates SEK LCH Fonds
|
30639371
|
DWS Investment S.A.
|
SEK
|
8.59
|
6.64
|
12.73
|
2710.89
|
|
DWS Invest Euro High Yield Corporates TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.28
|
7.97
|
14.69
|
2751.05
|
|
DWS Invest Euro High Yield Corporates TFD Fonds
|
39498704
|
DWS Investment S.A.
|
EUR
|
9.29
|
7.98
|
14.70
|
2751.05
|
|
DWS Invest Euro High Yield Corporates USD FCH Fonds
|
24955446
|
DWS Investment S.A.
|
USD
|
11.03
|
14.18
|
24.36
|
2710.89
|
|
DWS Invest Euro High Yield Corporates USD LCH Fonds
|
24955449
|
DWS Investment S.A.
|
USD
|
10.52
|
12.53
|
21.52
|
2710.89
|
|
DWS Invest Euro High Yield Corporates USD LDMH Fonds
|
21008582
|
DWS Investment S.A.
|
USD
|
10.49
|
12.71
|
21.50
|
2710.89
|
|
DWS Invest Euro High Yield Corporates USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.00
|
14.23
|
24.20
|
2710.89
|
|
DWS Invest Euro-Gov Bonds FC Fonds
|
1425008
|
DWS Investment S.A.
|
EUR
|
7.20
|
-11.41
|
-9.40
|
796.33
|
|
DWS Invest Euro-Gov Bonds FC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.41
|
-
|
-
|
796.33
|
|
DWS Invest Euro-Gov Bonds IC Fonds
|
31941672
|
DWS Investment S.A.
|
EUR
|
7.27
|
-11.21
|
-9.02
|
796.33
|
|
DWS Invest Euro-Gov Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.45
|
-10.78
|
-8.30
|
796.33
|
|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.44
|
-10.77
|
-
|
796.33
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
6.91
|
-12.10
|
-10.55
|
796.33
|
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