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DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 111,95 | 26.1. |   | 2,09 | - | - | - |  | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 281,04 | 26.1. | | 2,16 | 7,29 | 94,07 | 59,04 | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 96,13 | 26.1. |  | 0,12 | 2,47 | -0,98 | -5,94 | | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 99,06 | 26.1. | | 0,13 | 2,88 | 0,29 | -3,83 | | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 144,36 | 26.1. | | 0,28 | 5,19 | 7,50 | 3,72 | | DWS3JU | DWS INVEST ASIAN BONDS FCH50 | EUR | 114,20 | 26.1. | | 0,31 | 5,47 | - | - | | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 83,35 | 26.1. | | 0,30 | 5,45 | 8,10 | 4,82 | | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 105,09 | 26.1. | | 0,26 | 4,69 | 5,55 | 0,97 | | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 81,71 | 26.1. | | 0,26 | 4,76 | 5,79 | 1,13 | | DWS2YN | DWS INVEST ASIAN BONDS LDMH | EUR | 77,78 | 26.1. | | 0,27 | 4,68 | 5,88 | 1,17 | | DWS2PB | DWS INVEST ASIAN BONDS TFCH | EUR | 110,09 | 26.1. | | 0,29 | 5,21 | 7,42 | 3,77 | | DWS2YQ | DWS INVEST ASIAN BONDS TFDMH | EUR | 80,48 | 26.1. | | 0,30 | 5,19 | 7,36 | 3,55 | | DWS1GN | DWS INVEST ASIAN BONDS USD FC | USD | 176,35 | 26.1. | | 0,42 | 7,48 | 13,75 | 13,16 | | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 130,13 | 26.1. | | 0,44 | 7,80 | 14,77 | 14,84 | | DWS1GM | DWS INVEST ASIAN BONDS USD LC | USD | 123,72 | 26.1. | | 0,38 | 6,95 | 12,07 | 10,37 | | DWS2MB | DWS INVEST ASIAN BONDS USD LDM | USD | 83,54 | 26.1. | | 0,38 | 6,95 | 12,07 | 10,37 | | DWS2PD | DWS INVEST ASIAN BONDS USD TFC | USD | 129,70 | 26.1. | | 0,41 | 7,47 | 13,71 | 13,13 | | DWS20R | DWS INVEST ASIAN BONDS USD TFDM | USD | 88,63 | 26.1. | | 0,41 | 7,47 | 13,74 | 13,14 | | DWS1G4 | DWS INVEST CHINA BONDS CHF FCH | CHF | 105,76 | 26.1. | | 0,29 | 2,33 | -1,20 | -3,44 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,71 | 26.1. | | 0,25 | 1,78 | -2,83 | -6,03 | |
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