|
DWS Invest Euro-Gov Bonds FC Fonds
|
1425008
|
DWS Investment S.A.
|
EUR
|
-0.64
|
5.85
|
-14.75
|
603.44
|
|
DWS Invest Euro-Gov Bonds FC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.41
|
6.57
|
-
|
603.44
|
|
DWS Invest Euro-Gov Bonds IC Fonds
|
31941672
|
DWS Investment S.A.
|
EUR
|
-0.55
|
6.12
|
-14.39
|
603.44
|
|
DWS Invest Euro-Gov Bonds IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.39
|
6.64
|
-13.71
|
603.44
|
|
DWS Invest Euro-Gov Bonds ID100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.38
|
6.64
|
-13.70
|
603.44
|
|
DWS Invest Euro-Gov Bonds LC Fonds
|
1424977
|
DWS Investment S.A.
|
EUR
|
-0.89
|
5.05
|
-15.83
|
603.44
|
|
DWS Invest Euro-Gov Bonds LD Fonds
|
1424971
|
DWS Investment S.A.
|
EUR
|
-0.88
|
5.06
|
-15.82
|
603.44
|
|
DWS Invest Euro-Gov Bonds NC Fonds
|
1425001
|
DWS Investment S.A.
|
EUR
|
-1.48
|
3.18
|
-18.32
|
603.44
|
|
DWS Invest Euro-Gov Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.63
|
5.84
|
-14.55
|
603.44
|
|
DWS Invest Euro-Gov Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.65
|
5.83
|
-14.79
|
603.44
|
|
DWS Invest Focus Europe FC Fonds
|
1424395
|
DWS Investment S.A.
|
EUR
|
16.76
|
48.80
|
44.91
|
55.17
|
|
DWS Invest Focus Europe LC Fonds
|
1424282
|
DWS Investment S.A.
|
EUR
|
15.87
|
45.22
|
39.25
|
55.17
|
|
DWS Invest Focus Europe LD Fonds
|
1424278
|
DWS Investment S.A.
|
EUR
|
15.86
|
45.22
|
39.25
|
55.17
|
|
DWS Invest Focus Europe NC Fonds
|
1424392
|
DWS Investment S.A.
|
EUR
|
15.06
|
42.20
|
34.46
|
55.17
|
|
DWS Invest Focus Europe TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.77
|
48.81
|
44.89
|
55.17
|
|
DWS Invest Focus Europe TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.73
|
48.80
|
44.95
|
55.17
|
|
DWS Invest Focus Europe USD LC Fonds
|
2833942
|
DWS Investment S.A.
|
USD
|
16.10
|
56.48
|
38.65
|
55.17
|
|
DWS Invest Focus Europe XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
55.17
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
6.58
|
46.70
|
28.42
|
252.33
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
8.47
|
53.09
|
37.20
|
252.33
|
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