|
DWS Invest Global Bonds LC Fonds
|
22779890
|
DWS Investment S.A.
|
EUR
|
2.78
|
14.08
|
-0.96
|
107.72
|
|
DWS Invest Global Bonds LD Fonds
|
22779942
|
DWS Investment S.A.
|
EUR
|
2.77
|
14.07
|
-0.97
|
107.72
|
|
DWS Invest Global Bonds NC Fonds
|
22780021
|
DWS Investment S.A.
|
EUR
|
2.27
|
12.37
|
-3.41
|
107.72
|
|
DWS Invest Global Bonds PFC Fonds
|
24557743
|
DWS Investment S.A.
|
EUR
|
0.47
|
2.19
|
-2.72
|
107.72
|
|
DWS Invest Global Bonds PFDQ Fonds
|
24557747
|
DWS Investment S.A.
|
EUR
|
1.65
|
-10.29
|
-9.20
|
107.72
|
|
DWS Invest Global Bonds SEK LCH Fonds
|
29958941
|
DWS Investment S.A.
|
SEK
|
2.56
|
13.34
|
-1.03
|
107.72
|
|
DWS Invest Global Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.22
|
15.86
|
1.50
|
107.72
|
|
DWS Invest Global Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.35
|
15.94
|
1.56
|
107.72
|
|
DWS Invest Global Bonds USD FCH Fonds
|
26140272
|
DWS Investment S.A.
|
USD
|
5.31
|
22.04
|
10.68
|
107.72
|
|
DWS Invest Global Bonds USD LCH Fonds
|
25351117
|
DWS Investment S.A.
|
USD
|
4.86
|
20.49
|
8.37
|
107.72
|
|
DWS Invest Global Bonds USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.35
|
22.12
|
10.91
|
107.72
|
|
DWS Invest Global Growth Leaders FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.36
|
-
|
-
|
6.15
|
|
DWS Invest Global Growth Leaders LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.32
|
-
|
-
|
6.15
|
|
DWS Invest Global Growth Leaders LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.33
|
-
|
-
|
6.15
|
|
DWS Invest Global Growth Leaders TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.34
|
-
|
-
|
6.15
|
|
DWS Invest Global Growth Leaders XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.91
|
-
|
-
|
6.15
|
|
DWS Invest Global Infrastructure CHF FDH (P) Fonds
|
29679583
|
DWS Investment S.A.
|
CHF
|
9.52
|
27.32
|
20.27
|
2286.83
|
|
DWS Invest Global Infrastructure CHF LCH Fonds
|
22734281
|
DWS Investment S.A.
|
CHF
|
12.04
|
25.33
|
26.85
|
2286.83
|
|
DWS Invest Global Infrastructure EUR LCH (P) Fonds
|
35767869
|
DWS Investment S.A.
|
EUR
|
11.24
|
33.82
|
26.36
|
2286.83
|
|
DWS Invest Global Infrastructure FC Fonds
|
3730863
|
DWS Investment S.A.
|
EUR
|
15.52
|
37.86
|
43.79
|
2286.83
|
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