|
DWS Invest Corporate Hybrid Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.68
|
21.41
|
6.08
|
255.52
|
|
DWS Invest Corporate Hybrid Bonds USD FCH Fonds
|
30148783
|
DWS Investment S.A.
|
USD
|
7.93
|
28.30
|
15.45
|
255.52
|
|
DWS Invest Corporate Hybrid Bonds USD FCH50 Fonds
|
|
DWS Investment S.A.
|
USD
|
8.37
|
-
|
-
|
255.52
|
|
DWS Invest Corporate Hybrid Bonds USD FDH Fonds
|
35066411
|
DWS Investment S.A.
|
USD
|
7.95
|
28.32
|
15.45
|
255.52
|
|
DWS Invest Corporate Hybrid Bonds USD FDQH Fonds
|
35548301
|
DWS Investment S.A.
|
USD
|
7.93
|
28.29
|
15.50
|
255.52
|
|
DWS Invest Corporate Hybrid Bonds USD LCH Fonds
|
30148843
|
DWS Investment S.A.
|
USD
|
7.62
|
27.13
|
13.72
|
255.52
|
|
DWS Invest Corporate Hybrid Bonds USD LDMH Fonds
|
35066421
|
DWS Investment S.A.
|
USD
|
7.62
|
27.11
|
13.77
|
255.52
|
|
DWS Invest Corporate Hybrid Bonds XC Fonds
|
30148875
|
DWS Investment S.A.
|
EUR
|
6.13
|
23.02
|
8.46
|
255.52
|
|
DWS Invest Corporate Hybrid Bonds XD Fonds
|
30148876
|
DWS Investment S.A.
|
EUR
|
6.14
|
23.03
|
8.47
|
255.52
|
|
DWS Invest Critical Technologies FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.34
|
64.04
|
76.83
|
127.46
|
|
DWS Invest Critical Technologies LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.35
|
59.87
|
69.90
|
127.46
|
|
DWS Invest Critical Technologies LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.35
|
59.87
|
69.91
|
127.46
|
|
DWS Invest Critical Technologies NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.71
|
57.24
|
65.44
|
127.46
|
|
DWS Invest Critical Technologies PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.23
|
56.85
|
-
|
127.46
|
|
DWS Invest Critical Technologies TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.35
|
64.07
|
77.26
|
127.46
|
|
DWS Invest Critical Technologies USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
18.35
|
72.82
|
92.73
|
127.46
|
|
DWS Invest Critical Technologies XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
127.46
|
|
DWS Invest ESG Asian Bonds CHF FCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
3.18
|
0.85
|
-
|
271.12
|
|
DWS Invest ESG Asian Bonds EUR FCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.54
|
7.76
|
-
|
271.12
|
|
DWS Invest ESG Asian Bonds EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.98
|
6.41
|
-
|
271.12
|
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