|
DWS Invest Euro Corporate Bonds USD FCH Fonds
|
34474839
|
DWS Investment S.A.
|
USD
|
5.65
|
24.28
|
8.31
|
2204.42
|
|
DWS Invest Euro High Yield Corporates CHF FCH Fonds
|
32959691
|
DWS Investment S.A.
|
CHF
|
1.72
|
16.23
|
9.03
|
2756.81
|
|
DWS Invest Euro High Yield Corporates CHF ICH50 Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.06
|
17.42
|
11.04
|
2756.81
|
|
DWS Invest Euro High Yield Corporates CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
1.71
|
16.21
|
-
|
2756.81
|
|
DWS Invest Euro High Yield Corporates EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.06
|
-
|
-
|
2756.81
|
|
DWS Invest Euro High Yield Corporates EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.42
|
20.98
|
-
|
2756.81
|
|
DWS Invest Euro High Yield Corporates FC Fonds
|
18904592
|
DWS Investment S.A.
|
EUR
|
3.99
|
24.19
|
17.25
|
2756.81
|
|
DWS Invest Euro High Yield Corporates FD Fonds
|
21090946
|
DWS Investment S.A.
|
EUR
|
3.98
|
24.20
|
17.25
|
2756.81
|
|
DWS Invest Euro High Yield Corporates FD50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.30
|
-
|
-
|
2756.81
|
|
DWS Invest Euro High Yield Corporates IC Fonds
|
36619471
|
DWS Investment S.A.
|
EUR
|
4.25
|
25.10
|
18.67
|
2756.81
|
|
DWS Invest Euro High Yield Corporates IC50 Fonds
|
34474859
|
DWS Investment S.A.
|
EUR
|
4.34
|
25.47
|
19.26
|
2756.81
|
|
DWS Invest Euro High Yield Corporates ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.24
|
25.09
|
18.65
|
2756.81
|
|
DWS Invest Euro High Yield Corporates IDQ50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.40
|
-
|
-
|
2756.81
|
|
DWS Invest Euro High Yield Corporates LC Fonds
|
18904691
|
DWS Investment S.A.
|
EUR
|
3.53
|
22.52
|
14.63
|
2756.81
|
|
DWS Invest Euro High Yield Corporates LD Fonds
|
18900182
|
DWS Investment S.A.
|
EUR
|
3.53
|
22.53
|
14.64
|
2756.81
|
|
DWS Invest Euro High Yield Corporates NC Fonds
|
20135936
|
DWS Investment S.A.
|
EUR
|
3.11
|
21.06
|
12.37
|
2756.81
|
|
DWS Invest Euro High Yield Corporates ND Fonds
|
21008581
|
DWS Investment S.A.
|
EUR
|
3.11
|
21.07
|
12.37
|
2756.81
|
|
DWS Invest Euro High Yield Corporates NDQ Fonds
|
24798139
|
DWS Investment S.A.
|
EUR
|
3.11
|
21.06
|
12.37
|
2756.81
|
|
DWS Invest Euro High Yield Corporates PFC Fonds
|
24557715
|
DWS Investment S.A.
|
EUR
|
2.87
|
20.53
|
11.53
|
2756.81
|
|
DWS Invest Euro High Yield Corporates PFDQ Fonds
|
24557720
|
DWS Investment S.A.
|
EUR
|
2.80
|
20.46
|
12.16
|
2756.81
|