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DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 154,82 | 7.11. |   | -0,15 | 6,11 | -10,82 | 15,15 |  | DWS2A2 | DWS INVEST GLOBAL BONDS CH RD | GBP | 103,01 | 7.11. |  | 6,21 | 9,81 | -1,41 | -0,44 | | DWS1N1 | DWS INVEST GLOBAL BONDS DH RD | GBP | 87,45 | 7.11. | | 6,19 | 9,79 | -1,43 | -0,46 | | DWS049 | DWS INVEST GLOBAL BONDS FC | EUR | 107,28 | 7.11. |  | 4,99 | 8,35 | -5,23 | -5,60 | | DWS1M5 | DWS INVEST GLOBAL BONDS FCH USD | USD | 111,12 | 7.11. | | 6,41 | 10,13 | 0,14 | 2,28 | | DWS1ME | DWS INVEST GLOBAL BONDS FD | EUR | 79,17 | 7.11. | | 4,99 | 8,34 | -5,25 | -5,62 | | DWS1LU | DWS INVEST GLOBAL BONDS IC | EUR | 95,25 | 7.11. | | 5,18 | 8,58 | -4,65 | -4,65 | | DWS1NR | DWS INVEST GLOBAL BONDS IDH | GBP | 87,73 | 7.11. | | 6,36 | 10,00 | -0,79 | 0,45 | | DWS044 | DWS INVEST GLOBAL BONDS LC | EUR | 91,48 | 7.11. | | 4,58 | 7,85 | -6,48 | -7,64 | | DWS1NF | DWS INVEST GLOBAL BONDS LCH | USD | 106,93 | 7.11. | | 6,01 | 9,64 | -1,15 | 0,16 | | DWS1PS | DWS INVEST GLOBAL BONDS LCH CHF | CHF | 82,90 | 7.11. | | 2,35 | 5,10 | -10,67 | -12,42 | | DWS2C1 | DWS INVEST GLOBAL BONDS LCH SEK | SEK | 916,38 | 7.11. | | 4,45 | 7,64 | -6,27 | -6,69 | | DWS045 | DWS INVEST GLOBAL BONDS LD | EUR | 79,10 | 7.11. | | 4,58 | 7,85 | -6,49 | -7,64 | | DWS046 | DWS INVEST GLOBAL BONDS NC | EUR | 86,71 | 7.11. | | 4,14 | 7,30 | -7,85 | -9,95 | | DWS2M3 | DWS INVEST GLOBAL BONDS NDQ | EUR | 80,00 | 7.11. | | 4,15 | 7,30 | -7,84 | -9,94 | | DWS2QR | DWS INVEST GLOBAL BONDS TFC | EUR | 92,47 | 7.11. | | 5,08 | 8,47 | -4,98 | -5,53 | | DWS2QT | DWS INVEST GLOBAL BONDS TFCH | USD | 105,89 | 7.11. | | 6,37 | 10,12 | 0,31 | 2,47 | | DWS2QS | DWS INVEST GLOBAL BONDS TFD | EUR | 82,57 | 7.11. | | 5,05 | 8,43 | -5,10 | -5,58 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 244,40 | 7.11. | | 17,16 | 22,87 | 16,67 | 35,45 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 148,97 | 7.11. | | 14,28 | 22,06 | 7,45 | 25,46 | |
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