|
DWS Invest Euro Corporate Bonds GBP CH RD Fonds
|
30639190
|
DWS Investment S.A.
|
GBP
|
6.08
|
20.27
|
5.80
|
2080.22
|
|
DWS Invest Euro Corporate Bonds IC Fonds
|
24728253
|
DWS Investment S.A.
|
EUR
|
4.21
|
15.57
|
0.19
|
2080.22
|
|
DWS Invest Euro Corporate Bonds IC100 Fonds
|
34173206
|
DWS Investment S.A.
|
EUR
|
4.41
|
16.25
|
1.17
|
2080.22
|
|
DWS Invest Euro Corporate Bonds ID100 Fonds
|
37456261
|
DWS Investment S.A.
|
EUR
|
4.44
|
16.28
|
1.20
|
2080.22
|
|
DWS Invest Euro Corporate Bonds LC Fonds
|
3180330
|
DWS Investment S.A.
|
EUR
|
3.65
|
13.74
|
-2.45
|
2080.22
|
|
DWS Invest Euro Corporate Bonds LD Fonds
|
10585325
|
DWS Investment S.A.
|
EUR
|
3.65
|
13.74
|
-2.44
|
2080.22
|
|
DWS Invest Euro Corporate Bonds LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
2080.22
|
|
DWS Invest Euro Corporate Bonds NC Fonds
|
3180365
|
DWS Investment S.A.
|
EUR
|
3.24
|
12.39
|
-4.37
|
2080.22
|
|
DWS Invest Euro Corporate Bonds PFC Fonds
|
24560921
|
DWS Investment S.A.
|
EUR
|
2.96
|
11.54
|
-5.78
|
2080.22
|
|
DWS Invest Euro Corporate Bonds PFDQ Fonds
|
24560923
|
DWS Investment S.A.
|
EUR
|
2.94
|
12.01
|
-4.69
|
2080.22
|
|
DWS Invest Euro Corporate Bonds SEK LCH Fonds
|
30638835
|
DWS Investment S.A.
|
SEK
|
3.52
|
13.37
|
-2.05
|
2080.22
|
|
DWS Invest Euro Corporate Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.96
|
14.76
|
-0.95
|
2080.22
|
|
DWS Invest Euro Corporate Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.96
|
14.78
|
-0.96
|
2080.22
|
|
DWS Invest Euro Corporate Bonds USD FCH Fonds
|
34474839
|
DWS Investment S.A.
|
USD
|
6.17
|
21.38
|
7.91
|
2080.22
|
|
DWS Invest Euro High Yield Corporates CHF FCH Fonds
|
32959691
|
DWS Investment S.A.
|
CHF
|
2.28
|
13.48
|
7.11
|
2737.75
|
|
DWS Invest Euro High Yield Corporates CHF ICH50 Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.59
|
14.57
|
9.04
|
2737.75
|
|
DWS Invest Euro High Yield Corporates CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.24
|
13.41
|
-
|
2737.75
|
|
DWS Invest Euro High Yield Corporates EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.01
|
-
|
-
|
2737.75
|
|
DWS Invest Euro High Yield Corporates EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.93
|
18.30
|
-
|
2737.75
|
|
DWS Invest Euro High Yield Corporates FC Fonds
|
18904592
|
DWS Investment S.A.
|
EUR
|
4.51
|
21.44
|
15.63
|
2737.75
|