|
DWS Invest Emerging Markets Opportunities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.40
|
23.82
|
-3.25
|
189.79
|
|
DWS Invest Emerging Markets Opportunities ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.54
|
24.33
|
-2.56
|
189.79
|
|
DWS Invest Emerging Markets Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.56
|
21.05
|
-6.79
|
189.79
|
|
DWS Invest Emerging Markets Opportunities RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.60
|
24.53
|
-2.30
|
189.79
|
|
DWS Invest Emerging Markets Opportunities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.55
|
24.37
|
-2.50
|
189.79
|
|
DWS Invest Enhanced Commodity Strategy CHF LC Fonds
|
43734220
|
DWS Investment S.A.
|
CHF
|
5.36
|
0.35
|
44.79
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.26
|
11.54
|
-
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy JPY JC Fonds
|
|
DWS Investment S.A.
|
JPY
|
23.13
|
44.21
|
153.13
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy JPY JCH (P) Fonds
|
|
DWS Investment S.A.
|
JPY
|
18.97
|
5.15
|
43.98
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy LC Fonds
|
43734326
|
DWS Investment S.A.
|
EUR
|
8.61
|
9.58
|
69.60
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.57
|
13.11
|
52.57
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy SGD LC Fonds
|
43734332
|
DWS Investment S.A.
|
SGD
|
16.07
|
15.91
|
-
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.02
|
13.44
|
53.84
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
24.22
|
22.65
|
72.90
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy USD LC Fonds
|
43734825
|
DWS Investment S.A.
|
USD
|
23.49
|
20.50
|
67.85
|
77.22
|
|
DWS Invest Enhanced Commodity Strategy USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
24.05
|
22.15
|
71.60
|
77.22
|
|
DWS Invest Euro Corporate Bonds CHF FCH Fonds
|
22729900
|
DWS Investment S.A.
|
CHF
|
1.58
|
7.16
|
-8.44
|
2080.22
|
|
DWS Invest Euro Corporate Bonds EUR NDQ Fonds
|
24797198
|
DWS Investment S.A.
|
EUR
|
3.18
|
12.58
|
-4.26
|
2080.22
|
|
DWS Invest Euro Corporate Bonds FC Fonds
|
3180372
|
DWS Investment S.A.
|
EUR
|
3.92
|
14.99
|
-0.82
|
2080.22
|
|
DWS Invest Euro Corporate Bonds FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.13
|
15.68
|
0.23
|
2080.22
|
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