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DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 113,24 | 28.1. |   | 3,27 | - | - | - |  | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 284,28 | 28.1. | | 3,33 | 8,93 | 94,30 | 64,77 | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 96,07 | 28.1. |  | 0,06 | 2,30 | -1,04 | -5,88 | | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 98,99 | 28.1. | | 0,06 | 2,68 | 0,22 | -3,77 | | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 144,28 | 28.1. | | 0,23 | 5,00 | 7,44 | 3,80 | | DWS3JU | DWS INVEST ASIAN BONDS FCH50 | EUR | 114,14 | 28.1. | | 0,25 | 5,28 | - | - | | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 83,31 | 28.1. | | 0,25 | 5,25 | 8,05 | 4,91 | | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 105,04 | 28.1. | | 0,21 | 4,52 | 5,50 | 1,06 | | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 81,66 | 28.1. | | 0,20 | 4,55 | 5,73 | 1,21 | | DWS2YN | DWS INVEST ASIAN BONDS LDMH | EUR | 77,74 | 28.1. | | 0,22 | 4,50 | 5,83 | 1,25 | | DWS2PB | DWS INVEST ASIAN BONDS TFCH | EUR | 110,03 | 28.1. | | 0,24 | 5,02 | 7,36 | 3,85 | | DWS2YQ | DWS INVEST ASIAN BONDS TFDMH | EUR | 80,44 | 28.1. | | 0,25 | 5,01 | 7,30 | 3,63 | | DWS1GN | DWS INVEST ASIAN BONDS USD FC | USD | 176,27 | 28.1. | | 0,37 | 7,29 | 13,69 | 13,24 | | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 130,08 | 28.1. | | 0,40 | 7,61 | 14,70 | 14,93 | | DWS1GM | DWS INVEST ASIAN BONDS USD LC | USD | 123,66 | 28.1. | | 0,33 | 6,76 | 11,99 | 10,44 | | DWS2MB | DWS INVEST ASIAN BONDS USD LDM | USD | 83,50 | 28.1. | | 0,33 | 6,77 | 12,00 | 10,45 | | DWS2PD | DWS INVEST ASIAN BONDS USD TFC | USD | 129,65 | 28.1. | | 0,37 | 7,29 | 13,65 | 13,21 | | DWS20R | DWS INVEST ASIAN BONDS USD TFDM | USD | 88,59 | 28.1. | | 0,36 | 7,29 | 13,67 | 13,22 | | DWS1G4 | DWS INVEST CHINA BONDS CHF FCH | CHF | 105,80 | 28.1. |  | 0,33 | 2,32 | -1,17 | -3,33 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,74 | 28.1. | | 0,28 | 1,78 | -2,81 | -5,93 | |
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