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DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 278,94 | 30.1. |   | 1,33 | 4,71 | 90,57 | 60,70 |  | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 263,49 | 30.1. | | 1,26 | 3,91 | 86,26 | 54,75 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 257,80 | 30.1. | | 1,26 | 3,91 | 86,28 | 54,75 | | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 111,04 | 30.1. | | 1,26 | - | - | - | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 278,78 | 30.1. | | 1,33 | 4,71 | 90,54 | 60,67 | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 96,09 | 30.1. |  | 0,08 | 2,41 | -1,02 | -5,91 | | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 99,02 | 30.1. | | 0,09 | 2,79 | 0,25 | -3,81 | | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 144,35 | 30.1. | | 0,28 | 5,10 | 7,49 | 3,78 | | DWS3JU | DWS INVEST ASIAN BONDS FCH50 | EUR | 114,21 | 30.1. | | 0,32 | 5,39 | - | - | | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 83,36 | 30.1. | | 0,31 | 5,37 | 8,11 | 4,91 | | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 105,09 | 30.1. | | 0,26 | 4,62 | 5,55 | 1,05 | | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 81,70 | 30.1. | | 0,25 | 4,66 | 5,78 | 1,19 | | DWS2YN | DWS INVEST ASIAN BONDS LDMH | EUR | 77,78 | 30.1. | | 0,27 | 4,60 | 5,88 | 1,24 | | DWS2PB | DWS INVEST ASIAN BONDS TFCH | EUR | 110,09 | 30.1. | | 0,29 | 5,13 | 7,42 | 3,84 | | DWS2YQ | DWS INVEST ASIAN BONDS TFDMH | EUR | 80,48 | 30.1. | | 0,30 | 5,11 | 7,35 | 3,62 | | DWS1GN | DWS INVEST ASIAN BONDS USD FC | USD | 176,40 | 30.1. | | 0,44 | 7,39 | 13,77 | 13,24 | | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 130,18 | 30.1. | | 0,48 | 7,71 | 14,79 | 14,94 | | DWS1GM | DWS INVEST ASIAN BONDS USD LC | USD | 123,75 | 30.1. | | 0,41 | 6,87 | 12,07 | 10,45 | | DWS2MB | DWS INVEST ASIAN BONDS USD LDM | USD | 83,56 | 30.1. | | 0,41 | 6,86 | 12,08 | 10,45 | | DWS2PD | DWS INVEST ASIAN BONDS USD TFC | USD | 129,74 | 30.1. | | 0,44 | 7,38 | 13,73 | 13,21 | |
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