DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,840000 | 28/08/2025 | 3,76% | 6,25% | ***** |
DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,720000 | 28/08/2025 | -0,32% | -5,29% | ** |
DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,790000 | 28/08/2025 | -0,16% | -10,44% | * |
DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,820000 | 28/08/2025 | 3,74% | 5,50% | **** |
DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,768333 | 28/08/2025 | -4,65% | -11,37% | * |
DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,858406 | 28/08/2025 | -4,60% | -11,13% | * |
DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,794393 | 28/08/2025 | -9,60% | -18,44% | * |
DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,420561 | 28/08/2025 | -5,67% | -15,68% | * |
DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,774366 | 28/08/2025 | -5,32% | -14,49% | * |
DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,530000 | 28/08/2025 | 4,24% | 8,11% | ***** |
DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 78,820000 | 28/08/2025 | -0,93% | -5,63% | ** |
DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,370000 | 28/08/2025 | 0,16% | -9,24% | * |
DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 147,610483 | 28/08/2025 | -5,46% | -1,59% | *** |
DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 108,787256 | 28/08/2025 | -5,28% | -0,71% | *** |
DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,210689 | 28/08/2025 | -5,31% | -0,88% | *** |
DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,768414 | 28/08/2025 | -5,78% | -3,06% | *** |
DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,839671 | 28/08/2025 | -9,47% | -18,47% | * |
DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,564577 | 28/08/2025 | -5,47% | -1,62% | *** |
DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,062008 | 28/08/2025 | -9,17% | -17,23% | * |
DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 116,829394 | 28/08/2025 | -5,21% | -0,39% | *** |
DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 175,300000 | 28/08/2025 | 27,04% | -4,97% | *** |
DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 150,320000 | 28/08/2025 | 27,57% | -3,15% | *** |
DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 201,370000 | 28/08/2025 | 27,41% | -3,72% | *** |
DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 149,540000 | 28/08/2025 | 26,28% | -7,53% | ** |
DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 137,330000 | 28/08/2025 | 25,74% | -9,32% | ** |
DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 184,150000 | 28/08/2025 | 27,04% | -4,96% | *** |
DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 102,509421 | 28/08/2025 | 27,85% | -4,18% | *** |
DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 95,349435 | 28/08/2025 | 26,71% | -7,97% | ** |
DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 102,321000 | 28/08/2025 | 27,63% | -5,08% | *** |
DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 112,070993 | 28/08/2025 | 2,48% | 1,96% | **** |
DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,843366 | 28/08/2025 | 2,13% | 0,28% | **** |
DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 124,170000 | 28/08/2025 | 3,15% | 5,65% | ***** |
DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 80,180000 | 28/08/2025 | 0,01% | -3,94% | ** |
DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,950000 | 28/08/2025 | 2,82% | 3,66% | ***** |
DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 79,450000 | 28/08/2025 | 0,28% | -3,83% | ** |
DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,420000 | 28/08/2025 | -7,44% | -6,47% | ** |
DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 108,700000 | 28/08/2025 | 2,39% | 2,19% | **** |
DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,100000 | 28/08/2025 | 0,43% | -3,98% | ** |
DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,940000 | 28/08/2025 | -0,06% | -5,92% | ** |
DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 101,410000 | 28/08/2025 | 3,15% | 5,77% | ***** |
DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,340000 | 28/08/2025 | 0,37% | -4,34% | ** |
DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,160282 | 28/08/2025 | -6,79% | -4,26% | *** |
DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,015757 | 28/08/2025 | -7,14% | -5,88% | ** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 96,552129 | 28/08/2025 | 6,82% | 0,59% | *** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 92,767418 | 28/08/2025 | 6,46% | -1,32% | *** |
DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 100,270000 | 28/08/2025 | 3,13% | 5,36% | ***** |
DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,907503 | 28/08/2025 | -6,50% | -4,08% | *** |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,585817 | 28/08/2025 | -7,46% | 6,13% | **** |
DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,400822 | 28/08/2025 | -6,85% | -5,72% | ** |
DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,161357 | 28/08/2025 | -10,94% | -10,71% | ** |
DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,334018 | 28/08/2025 | -6,50% | -4,15% | *** |
DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 267,220000 | 28/08/2025 | 12,78% | -2,50% | *** |
DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 177,550075 | 28/08/2025 | 11,35% | -7,31% | ** |
DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 230,670000 | 28/08/2025 | 12,20% | -4,85% | *** |
DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 203,580000 | 28/08/2025 | 11,69% | -6,83% | ** |
DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 105,330000 | 28/08/2025 | 12,77% | -2,50% | *** |
DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 204,282288 | 28/08/2025 | 13,09% | -3,37% | *** |
DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 176,327509 | 28/08/2025 | 12,44% | -5,88% | *** |
DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 90,544707 | 28/08/2025 | 13,13% | -3,23% | *** |
DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,170000 | 28/08/2025 | 1,01% | 5,16% | * |
DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,790000 | 28/08/2025 | 1,39% | 6,38% | * |
DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,260000 | 28/08/2025 | 1,15% | 4,20% | * |
DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,190000 | 28/08/2025 | 1,22% | 3,77% | * |
DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 118,304287 | 28/08/2025 | 6,96% | 8,58% | *** |
DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 221,820000 | 28/08/2025 | 8,02% | 14,13% | *** |
DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 184,370000 | 28/08/2025 | 0,40% | 6,92% | * |
DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,490000 | 28/08/2025 | 7,16% | 11,02% | ** |
DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 244,633553 | 28/08/2025 | 4,14% | 13,79% | **** |
DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 195,780000 | 28/08/2025 | 7,61% | 12,27% | ** |
DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 145,170000 | 28/08/2025 | 0,01% | 5,17% | * |
DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 180,690000 | 28/08/2025 | 7,32% | 9,91% | ** |
DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 179,140000 | 28/08/2025 | 7,33% | 10,92% | ** |
DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 116,450000 | 28/08/2025 | 7,23% | 12,24% | ** |
DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 109,663611 | 28/08/2025 | 11,72% | 6,55% | ** |
DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 105,793110 | 28/08/2025 | 11,45% | 6,81% | ** |
DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 117,640000 | 28/08/2025 | 8,03% | 14,15% | *** |
DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 110,230000 | 28/08/2025 | 4,44% | 8,21% | * |
DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 214,850976 | 28/08/2025 | -2,07% | 4,06% | ** |
DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 195,152449 | 28/08/2025 | -2,40% | 2,22% | * |
DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,677287 | 28/08/2025 | -2,03% | 4,06% | ** |
DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,560000 | 28/08/2025 | 0,05% | 8,04% | **** |
DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,990000 | 28/08/2025 | 2,39% | 14,04% | **** |
DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,090000 | 28/08/2025 | 0,12% | 7,77% | *** |
DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,670000 | 28/08/2025 | 0,24% | 7,31% | *** |
DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,380000 | 28/08/2025 | 2,52% | 14,73% | ***** |
DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,070000 | 28/08/2025 | -0,05% | 8,36% | **** |
DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,733134 | 28/08/2025 | 2,90% | 18,05% | ***** |
DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,745109 | 28/08/2025 | 2,72% | 16,99% | ***** |
DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,520000 | 28/08/2025 | 3,55% | 22,13% | ***** |
DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,300000 | 28/08/2025 | 0,67% | 12,45% | **** |
DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,260000 | 28/08/2025 | 3,35% | 21,03% | ***** |
DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,870000 | 28/08/2025 | 0,76% | 12,44% | **** |
DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,341789 | 28/08/2025 | -4,83% | 0,90% | **** |
DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,470000 | 28/08/2025 | 3,56% | 22,13% | ***** |
DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,080000 | 28/08/2025 | 0,66% | 12,44% | **** |
DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,831792 | 28/08/2025 | -6,13% | 10,99% | **** |
DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,815690 | 28/08/2025 | -8,58% | 2,37% | *** |
DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,433368 | 28/08/2025 | -8,91% | -1,70% | *** |
DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,643714 | 28/08/2025 | -6,30% | 9,98% | **** |
DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,358684 | 28/08/2025 | -8,75% | -2,57% | *** |