DWS Invest Short Duration Credit ID Fonds
|
34333851
|
DWS Investment S.A.
|
EUR
|
6.09
|
6.56
|
6.59
|
515.35
|
DWS Invest Short Duration Credit LC Fonds
|
2468817
|
DWS Investment S.A.
|
EUR
|
5.73
|
5.31
|
4.55
|
511.22
|
DWS Invest Short Duration Credit LD Fonds
|
22729936
|
DWS Investment S.A.
|
EUR
|
5.73
|
5.31
|
4.55
|
515.35
|
DWS Invest Short Duration Credit NC Fonds
|
2468818
|
DWS Investment S.A.
|
EUR
|
5.10
|
3.43
|
1.46
|
511.22
|
DWS Invest Short Duration Credit PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.12
|
4.57
|
2.48
|
515.35
|
DWS Invest Short Duration Credit RC Fonds
|
36619478
|
DWS Investment S.A.
|
EUR
|
6.20
|
6.75
|
6.92
|
515.35
|
DWS Invest Short Duration Credit RD Fonds
|
36619480
|
DWS Investment S.A.
|
EUR
|
6.23
|
6.80
|
6.99
|
515.35
|
DWS Invest Short Duration Credit TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.87
|
5.78
|
5.32
|
515.35
|
DWS Invest StepIn Global Equities LC Fonds
|
35514743
|
DWS Investment S.A.
|
EUR
|
19.59
|
27.77
|
54.10
|
29.79
|
DWS Invest StepIn Global Equities NC Fonds
|
35514772
|
DWS Investment S.A.
|
EUR
|
19.01
|
25.92
|
50.42
|
29.79
|
DWS Invest StepIn Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.61
|
25.94
|
52.08
|
29.05
|
DWS Invest Top Asia FC Fonds
|
1424568
|
DWS Investment S.A.
|
EUR
|
14.57
|
-2.79
|
11.93
|
276.86
|
DWS Invest Top Asia GBP D RD Fonds
|
2725579
|
DWS Investment S.A.
|
GBP
|
11.41
|
-3.17
|
9.51
|
273.23
|
DWS Invest Top Asia LC Fonds
|
1424566
|
DWS Investment S.A.
|
EUR
|
13.72
|
-4.97
|
7.77
|
276.86
|
DWS Invest Top Asia LD Fonds
|
1424560
|
DWS Investment S.A.
|
EUR
|
13.72
|
-4.97
|
7.77
|
276.86
|
DWS Invest Top Asia NC Fonds
|
1424567
|
DWS Investment S.A.
|
EUR
|
12.94
|
-6.95
|
4.07
|
276.86
|
DWS Invest Top Asia TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.57
|
-2.79
|
11.96
|
273.23
|
DWS Invest Top Asia TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.57
|
-2.77
|
11.96
|
273.23
|
DWS Invest Top Asia USD FC Fonds
|
2834955
|
DWS Investment S.A.
|
USD
|
8.66
|
-10.94
|
3.86
|
273.23
|
DWS Invest Top Asia USD LC Fonds
|
2834953
|
DWS Investment S.A.
|
USD
|
7.86
|
-12.96
|
0.01
|
273.23
|