|
DWS Invest Artificial Intelligence USD FC Fonds
|
46770245
|
DWS Investment S.A.
|
USD
|
30.29
|
128.50
|
96.05
|
1514.58
|
|
DWS Invest Artificial Intelligence USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
30.55
|
129.95
|
-
|
1514.58
|
|
DWS Invest Artificial Intelligence USD LC Fonds
|
46770257
|
DWS Investment S.A.
|
USD
|
29.32
|
123.40
|
88.85
|
1514.58
|
|
DWS Invest Artificial Intelligence XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.88
|
93.24
|
99.30
|
1514.58
|
|
DWS Invest Asian Bonds AUD LDMH Fonds
|
|
DWS Investment S.A.
|
AUD
|
4.51
|
12.74
|
8.10
|
710.53
|
|
DWS Invest Asian Bonds AUD TFDMH Inc Fonds
|
|
DWS Investment S.A.
|
AUD
|
5.12
|
-
|
-
|
710.53
|
|
DWS Invest Asian Bonds CHF LCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.88
|
2.96
|
-3.16
|
710.53
|
|
DWS Invest Asian Bonds CHF TFCH Fonds
|
48152983
|
DWS Investment S.A.
|
CHF
|
1.30
|
4.31
|
-0.96
|
710.53
|
|
DWS Invest Asian Bonds EUR FCH50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.06
|
-
|
-
|
710.53
|
|
DWS Invest Asian Bonds EUR NDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.88
|
8.60
|
-
|
710.53
|
|
DWS Invest Asian Bonds EUR PFDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.03
|
10.42
|
-
|
710.53
|
|
DWS Invest Asian Bonds EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
710.53
|
|
DWS Invest Asian Bonds FCH Fonds
|
24593809
|
DWS Investment S.A.
|
EUR
|
3.69
|
11.34
|
6.08
|
710.53
|
|
DWS Invest Asian Bonds FCH500 Fonds
|
49240347
|
DWS Investment S.A.
|
EUR
|
-5.53
|
-
|
-
|
710.53
|
|
DWS Invest Asian Bonds GBP TFDMH Fonds
|
51359215
|
DWS Investment S.A.
|
GBP
|
5.58
|
16.54
|
13.06
|
710.53
|
|
DWS Invest Asian Bonds HKD LDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
4.96
|
15.29
|
12.77
|
710.53
|
|
DWS Invest Asian Bonds HKD LDMH Fonds
|
|
DWS Investment S.A.
|
HKD
|
3.69
|
12.45
|
8.02
|
710.53
|
|
DWS Invest Asian Bonds HKD TFDMH Fonds
|
|
DWS Investment S.A.
|
HKD
|
4.57
|
14.54
|
11.38
|
710.53
|
|
DWS Invest Asian Bonds IDH Fonds
|
41436551
|
DWS Investment S.A.
|
EUR
|
3.88
|
11.97
|
7.21
|
710.53
|
|
DWS Invest Asian Bonds LC H Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.03
|
9.42
|
3.38
|
710.53
|
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