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DWS21B | DWS INVEST ASIAN BONDS FCH3500 | CNY | 118,97 | 7.11. |   | 3,08 | 6,01 | 0,94 | - |  | DWS3JU | DWS INVEST ASIAN BONDS FCH50 | EUR | 107,88 | 7.11. |  | 4,04 | 7,17 | - | - | | DWS2NA | DWS INVEST ASIAN BONDS IC | USD | 126,98 | 7.11. | | 5,43 | 8,87 | 4,48 | 12,21 | | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 82,81 | 7.11. | | 3,95 | 7,12 | -1,31 | 2,93 | | DWS1GM | DWS INVEST ASIAN BONDS LC | USD | 115,06 | 7.11. | | 4,76 | 8,07 | 2,20 | 8,14 | | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 100,40 | 7.11. | | 3,29 | 6,27 | -3,37 | -0,78 | | DWS22K | DWS INVEST ASIAN BONDS LCH | CHF | 94,16 | 7.11. |  | 1,05 | 3,65 | -7,55 | -5,47 | | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 81,24 | 7.11. | | 3,28 | 6,32 | -3,39 | -0,59 | | DWS2MB | DWS INVEST ASIAN BONDS LDM | USD | 83,75 | 7.11. | | 4,76 | 8,07 | 2,20 | 8,14 | | DWS2VX | DWS INVEST ASIAN BONDS LDM | SGD | 8,91 | 7.11. | | 4,77 | 5,24 | 0,08 | - | | DWS2VW | DWS INVEST ASIAN BONDS LDM | HKD | 85,75 | 7.11. | | 4,19 | 7,41 | 2,03 | - | | DWS2YL | DWS INVEST ASIAN BONDS LDMH | AUD | 83,90 | 7.11. | | 3,86 | 6,97 | -0,81 | - | | DWS2YN | DWS INVEST ASIAN BONDS LDMH | EUR | 79,97 | 7.11. | | 3,27 | 6,24 | -3,33 | - | | DWS2WD | DWS INVEST ASIAN BONDS LDMH | HKD | 85,55 | 7.11. | | 3,74 | 7,03 | -0,38 | 5,45 | | DWS2WP | DWS INVEST ASIAN BONDS LDMH | SGD | 8,24 | 7.11. | | 3,12 | 6,04 | -0,72 | 4,77 | | DWS2Z2 | DWS INVEST ASIAN BONDS NCH | EUR | 103,33 | 7.11. | | 3,07 | 6,00 | -4,30 | -2,26 | | DWS3AE | DWS INVEST ASIAN BONDS NDH | EUR | 86,75 | 7.11. | | 3,04 | 5,92 | -6,59 | - | | DWS3AC | DWS INVEST ASIAN BONDS PFDH | EUR | 87,36 | 7.11. | | 3,88 | 7,02 | -4,47 | - | | DWS2PD | DWS INVEST ASIAN BONDS TFC | USD | 119,90 | 7.11. | | 5,21 | 8,61 | 3,73 | 10,86 | | DWS22L | DWS INVEST ASIAN BONDS TFCH | CHF | 96,57 | 7.11. | | 1,49 | 4,07 | -6,30 | -3,24 | |
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