|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.46
|
8.66
|
-12.16
|
609.63
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
1.96
|
7.06
|
-14.32
|
609.63
|
|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
1.96
|
7.06
|
-14.32
|
609.63
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
1.35
|
5.15
|
-16.85
|
609.63
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.22
|
8.06
|
-13.02
|
609.63
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.22
|
7.87
|
-13.25
|
609.63
|
|
DWS Invest Focus Europe FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
19.36
|
43.06
|
48.60
|
56.56
|
|
DWS Invest Focus Europe LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
18.42
|
39.58
|
42.76
|
56.56
|
|
DWS Invest Focus Europe LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
18.41
|
39.58
|
42.76
|
56.56
|
|
DWS Invest Focus Europe NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
17.59
|
36.68
|
37.86
|
56.56
|
|
DWS Invest Focus Europe TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.36
|
43.05
|
48.55
|
56.56
|
|
DWS Invest Focus Europe TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.35
|
43.08
|
48.65
|
56.56
|
|
DWS Invest Focus Europe USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
25.00
|
50.68
|
37.80
|
56.56
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
2.44
|
31.16
|
26.61
|
254.37
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
4.12
|
36.79
|
34.49
|
254.37
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
1.67
|
28.25
|
21.96
|
254.37
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
1.68
|
28.24
|
21.95
|
254.37
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
0.97
|
25.58
|
17.77
|
254.37
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
0.60
|
26.83
|
20.80
|
254.37
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
2.44
|
31.15
|
26.62
|
254.37
|
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