|
DWS Invest China Bonds RMB LCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
2.91
|
3.56
|
7.27
|
58.53
|
|
DWS Invest China Bonds SEK FCH Fonds
|
30640900
|
DWS Investment S.A.
|
SEK
|
3.94
|
6.85
|
5.64
|
58.53
|
|
DWS Invest China Bonds SEK LCH Fonds
|
30640950
|
DWS Investment S.A.
|
SEK
|
3.36
|
4.81
|
2.13
|
58.53
|
|
DWS Invest China Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.16
|
6.88
|
4.52
|
58.53
|
|
DWS Invest China Bonds USD FC Fonds
|
13665725
|
DWS Investment S.A.
|
USD
|
6.25
|
13.50
|
13.44
|
58.53
|
|
DWS Invest China Bonds USD FCH (P) Fonds
|
30642290
|
DWS Investment S.A.
|
USD
|
9.85
|
21.95
|
20.86
|
58.53
|
|
DWS Invest China Bonds USD LC Fonds
|
13665705
|
DWS Investment S.A.
|
USD
|
5.63
|
11.55
|
10.33
|
58.53
|
|
DWS Invest China Bonds USD LDMH (P) Fonds
|
30642209
|
DWS Investment S.A.
|
USD
|
9.16
|
19.95
|
17.67
|
58.53
|
|
DWS Invest China Bonds USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.25
|
13.43
|
13.46
|
58.53
|
|
DWS Invest Chinese Equities FC Fonds
|
2836138
|
DWS Investment S.A.
|
EUR
|
41.51
|
13.57
|
-7.72
|
75.73
|
|
DWS Invest Chinese Equities GBP D RD Fonds
|
3694117
|
DWS Investment S.A.
|
GBP
|
46.79
|
12.81
|
-12.44
|
75.73
|
|
DWS Invest Chinese Equities LC Fonds
|
2836135
|
DWS Investment S.A.
|
EUR
|
40.40
|
10.83
|
-10.79
|
75.73
|
|
DWS Invest Chinese Equities NC Fonds
|
2836136
|
DWS Investment S.A.
|
EUR
|
39.43
|
8.53
|
-13.85
|
75.73
|
|
DWS Invest Chinese Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
41.49
|
13.58
|
-7.59
|
75.73
|
|
DWS Invest Chinese Equities USD FC Fonds
|
2836142
|
DWS Investment S.A.
|
USD
|
49.27
|
35.40
|
-7.36
|
75.73
|
|
DWS Invest Chinese Equities USD LC Fonds
|
2836140
|
DWS Investment S.A.
|
USD
|
47.98
|
31.89
|
-11.30
|
75.73
|
|
DWS Invest Chinese Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
49.33
|
35.61
|
-7.19
|
75.73
|
|
DWS Invest Conservative Opportunities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.81
|
10.85
|
12.86
|
628.12
|
|
DWS Invest Conservative Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.34
|
9.36
|
10.06
|
628.12
|
|
DWS Invest Conservative Opportunities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.34
|
9.36
|
10.10
|
628.12
|
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