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DWS2UX | DWS INVEST CROCI US USD LC | USD | 589,20 | 19.8. |   | 2,13 | 7,83 | 33,22 | 86,00 |  | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 300,17 | 19.8. | | 2,45 | 8,37 | 35,25 | 90,68 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 43,215,53 | 19.8. | | -1,35 | 2,81 | 14,35 | 73,10 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 345,95 | 19.8. | | -1,84 | 2,00 | 11,68 | 66,39 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 32,622,21 | 19.8. | | 10,70 | 8,70 | 32,81 | 69,22 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 292,41 | 19.8. | | 10,16 | 7,83 | 29,69 | 62,74 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 140,02 | 19.8. |  | -8,62 | 1,24 | -21,50 | 58,20 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 134,92 | 19.8. | | -8,96 | 0,64 | -22,88 | 53,60 | | DWS3GD | DWS INVEST ESG ASIAN BONDS CHF FCH | CHF | 102,26 | 19.8. | | 2,60 | 0,26 | - | - | | DWS3GE | DWS INVEST ESG ASIAN BONDS FCH | EUR | 108,59 | 19.8. | | 4,13 | 2,76 | - | - | | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 107,23 | 19.8. | | 3,78 | 2,26 | - | - | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 99,27 | 19.8. | | 3,80 | 2,24 | - | - | | DWS3GH | DWS INVEST ESG ASIAN BONDS NCH | EUR | 106,53 | 19.8. | | 3,61 | 1,99 | - | - | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 91,03 | 19.8. | | -6,49 | -1,66 | - | - | | DWS3GK | DWS INVEST ESG ASIAN BONDS NDH | EUR | 99,10 | 19.8. | | 3,54 | 1,93 | - | - | | DWS3GQ | DWS INVEST ESG ASIAN BONDS SGD LDMH | SGD | 93,73 | 19.8. | | 3,86 | 2,26 | - | - | | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 112,87 | 19.8. | | 4,09 | 2,82 | 7,47 | 1,05 | | DWS3GS | DWS INVEST ESG ASIAN BONDS USD FC | USD | 114,93 | 19.8. | | 5,47 | 4,81 | - | - | | DWS2W7 | DWS INVEST ESG ASIAN BONDS USD LC | USD | 124,05 | 19.8. | | 5,13 | 4,28 | 12,30 | 6,52 | | DWS3GT | DWS INVEST ESG ASIAN BONDS USD LD | USD | 104,94 | 19.8. | | 5,13 | 4,28 | - | - | |
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