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DWS2UX | DWS INVEST CROCI US USD LC | USD | 589,36 | 20.8. |   | 2,16 | 7,65 | 35,77 | 89,12 |  | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 300,25 | 20.8. | | 2,48 | 8,19 | 37,84 | 93,88 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 43,210,25 | 20.8. |  | -1,36 | 2,88 | 15,20 | 74,15 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 345,90 | 20.8. | | -1,85 | 2,08 | 12,51 | 67,39 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 32,570,72 | 20.8. | | 10,53 | 8,06 | 34,71 | 71,65 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 291,94 | 20.8. | | 9,98 | 7,21 | 31,56 | 65,07 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 140,45 | 20.8. | | -8,34 | 1,52 | -22,36 | 58,59 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 135,33 | 20.8. | | -8,68 | 0,92 | -23,73 | 53,98 | | DWS3GD | DWS INVEST ESG ASIAN BONDS CHF FCH | CHF | 102,28 | 20.8. | | 2,62 | 0,17 | - | - | | DWS3GE | DWS INVEST ESG ASIAN BONDS FCH | EUR | 108,62 | 20.8. | | 4,16 | 2,66 | - | - | | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 107,25 | 20.8. | | 3,80 | 2,15 | - | - | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 99,30 | 20.8. | | 3,83 | 2,14 | - | - | | DWS3GH | DWS INVEST ESG ASIAN BONDS NCH | EUR | 106,55 | 20.8. | | 3,63 | 1,87 | - | - | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 91,19 | 20.8. | | -6,33 | -1,12 | - | - | | DWS3GK | DWS INVEST ESG ASIAN BONDS NDH | EUR | 99,12 | 20.8. | | 3,57 | 1,81 | - | - | | DWS3GQ | DWS INVEST ESG ASIAN BONDS SGD LDMH | SGD | 93,75 | 20.8. | | 3,88 | 2,15 | - | - | | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 112,89 | 20.8. | | 4,11 | 2,70 | 7,55 | 1,06 | | DWS3GS | DWS INVEST ESG ASIAN BONDS USD FC | USD | 114,97 | 20.8. | | 5,51 | 4,70 | - | - | | DWS2W7 | DWS INVEST ESG ASIAN BONDS USD LC | USD | 124,08 | 20.8. | | 5,15 | 4,16 | 12,38 | 6,52 | | DWS3GT | DWS INVEST ESG ASIAN BONDS USD LD | USD | 104,97 | 20.8. | | 5,16 | 4,17 | - | - | |
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