DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 11,683317 | 13/11/2024 | 3,47% | -6,89% | ** |
DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,780000 | 13/11/2024 | -0,71% | -13,28% | ** |
DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 100,350000 | 13/11/2024 | 3,24% | -3,36% | *** |
DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,200000 | 13/11/2024 | -0,65% | -13,14% | * |
DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,930000 | 13/11/2024 | -1,82% | -17,71% | * |
DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 103,290000 | 13/11/2024 | 3,03% | -4,25% | ** |
DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,430794 | 13/11/2024 | 5,47% | -4,12% | *** |
DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,514316 | 13/11/2024 | 5,54% | -3,85% | *** |
DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 6,359927 | 13/11/2024 | 3,80% | -6,15% | ** |
DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,797101 | 13/11/2024 | 0,70% | -7,88% | ** |
DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 6,155903 | 13/11/2024 | 1,26% | -6,40% | ** |
DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 104,320000 | 13/11/2024 | 3,71% | -1,87% | *** |
DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,710000 | 13/11/2024 | -0,52% | -13,39% | * |
DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 82,230000 | 13/11/2024 | -1,34% | -16,59% | * |
DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 153,344623 | 13/11/2024 | 9,36% | 11,78% | ***** |
DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 112,757550 | 13/11/2024 | 9,65% | 12,78% | ***** |
DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 119,456205 | 13/11/2024 | 9,60% | 12,58% | ***** |
DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,232195 | 13/11/2024 | 8,89% | 10,12% | ***** |
DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 78,775049 | 13/11/2024 | 3,58% | -6,27% | ** |
DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,795183 | 13/11/2024 | 9,37% | 11,76% | ***** |
DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 83,074607 | 13/11/2024 | 4,04% | -4,84% | ** |
DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,980337 | 13/11/2024 | 9,75% | 13,13% | ***** |
DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 158,420000 | 13/11/2024 | -21,05% | 9,71% | *** |
DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 135,160000 | 13/11/2024 | -20,62% | 11,70% | *** |
DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 181,340000 | 13/11/2024 | -20,75% | 11,07% | *** |
DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 136,120000 | 13/11/2024 | -21,68% | 6,78% | ** |
DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 125,640000 | 13/11/2024 | -22,12% | 4,72% | ** |
DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 166,410000 | 13/11/2024 | -21,05% | 9,68% | ** |
DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 91,965378 | 13/11/2024 | -20,99% | 10,75% | *** |
DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 86,461567 | 13/11/2024 | -21,91% | 6,45% | ** |
DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 91,993602 | 13/11/2024 | -21,22% | 9,69% | *** |
DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,086363 | 13/11/2024 | -0,65% | 6,71% | ***** |
DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,422540 | 13/11/2024 | -1,16% | 4,97% | **** |
DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 120,080000 | 13/11/2024 | 2,90% | -0,43% | *** |
DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,930000 | 13/11/2024 | -0,46% | -9,31% | * |
DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 111,620000 | 13/11/2024 | 2,34% | -2,46% | ** |
DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 79,090000 | 13/11/2024 | -0,39% | -9,21% | * |
DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 148,570000 | 13/11/2024 | 8,15% | 10,04% | **** |
DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,030000 | 13/11/2024 | 2,02% | -3,64% | ** |
DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,690000 | 13/11/2024 | -0,34% | -9,28% | * |
DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,880000 | 13/11/2024 | -1,27% | -9,84% | * |
DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 98,040000 | 13/11/2024 | 2,98% | -1,33% | ** |
DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,960000 | 13/11/2024 | -2,40% | -9,06% | * |
DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,139378 | 13/11/2024 | 8,61% | 13,46% | **** |
DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 19,023569 | 13/11/2024 | 8,07% | 11,61% | **** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 89,379179 | 13/11/2024 | -1,60% | -13,78% | ** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 86,301394 | 13/11/2024 | -1,99% | -15,39% | ** |
DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 96,970000 | 13/11/2024 | 2,90% | -0,85% | *** |
DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 135,826512 | 13/11/2024 | 8,48% | 12,90% | **** |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 115,401261 | 13/11/2024 | 12,76% | 31,82% | ***** |
DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 126,484147 | 13/11/2024 | 7,94% | 11,06% | **** |
DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 72,415091 | 13/11/2024 | 7,42% | 10,74% | **** |
DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 104,911092 | 13/11/2024 | 8,46% | 12,90% | **** |
DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 235,320000 | 13/11/2024 | 22,11% | -28,33% | *** |
DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 158,272691 | 13/11/2024 | 20,30% | -30,54% | ** |
DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 204,420000 | 13/11/2024 | 21,25% | -29,69% | ** |
DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 181,410000 | 13/11/2024 | 20,51% | -31,14% | ** |
DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 92,770000 | 13/11/2024 | 22,11% | -28,28% | *** |
DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 179,377176 | 13/11/2024 | 21,28% | -28,48% | ** |
DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 155,903660 | 13/11/2024 | 20,33% | -30,32% | ** |
DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 79,471258 | 13/11/2024 | 21,24% | -28,38% | *** |
DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,110000 | 13/11/2024 | 4,58% | 1,34% | *** |
DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,360000 | 13/11/2024 | 4,21% | 1,87% | *** |
DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,130000 | 13/11/2024 | 4,17% | -0,03% | ** |
DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,020000 | 13/11/2024 | 3,98% | -0,64% | ** |
DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 112,933149 | 13/11/2024 | 2,19% | -5,34% | *** |
DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 207,610000 | 13/11/2024 | 6,31% | -10,46% | ** |
DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,160000 | 13/11/2024 | 10,34% | -3,20% | *** |
DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 119,340000 | 13/11/2024 | 6,16% | -12,24% | ** |
DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 235,658710 | 13/11/2024 | 11,85% | -6,37% | *** |
DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 184,050000 | 13/11/2024 | 5,81% | -11,92% | ** |
DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 144,880000 | 13/11/2024 | 9,82% | -4,77% | ** |
DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 170,330000 | 13/11/2024 | 5,78% | -13,56% | * |
DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 168,940000 | 13/11/2024 | 5,44% | -12,98% | ** |
DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 109,970000 | 13/11/2024 | 5,58% | -11,96% | ** |
DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 98,434790 | 13/11/2024 | 1,54% | -23,99% | * |
DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 95,254325 | 13/11/2024 | 1,10% | -23,97% | * |
DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 110,090000 | 13/11/2024 | 6,32% | -10,45% | ** |
DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 106,710000 | 13/11/2024 | 6,16% | -12,24% | ** |
DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 217,424029 | 13/11/2024 | 12,11% | 2,23% | **** |
DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 198,287703 | 13/11/2024 | 11,64% | 0,44% | *** |
DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,032835 | 13/11/2024 | 12,14% | 2,17% | *** |
DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,880000 | 13/11/2024 | 3,19% | -4,75% | ** |
DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 100,950000 | 13/11/2024 | 4,89% | -1,39% | *** |
DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,370000 | 13/11/2024 | 3,19% | -4,97% | ** |
DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,880000 | 13/11/2024 | 3,23% | -5,52% | ** |
DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 103,110000 | 13/11/2024 | 5,07% | -0,78% | *** |
DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,460000 | 13/11/2024 | 3,13% | -4,48% | ** |
DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,084017 | 13/11/2024 | 4,27% | 6,03% | **** |
DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,480222 | 13/11/2024 | 3,97% | 5,12% | **** |
DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 126,860000 | 13/11/2024 | 7,95% | -1,33% | ** |
DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,800000 | 13/11/2024 | 4,96% | -8,71% | ** |
DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 123,060000 | 13/11/2024 | 7,66% | -2,21% | ** |
DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,280000 | 13/11/2024 | 4,98% | -8,66% | ** |
DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,627269 | 13/11/2024 | 6,73% | -3,49% | ** |
DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 109,580000 | 13/11/2024 | 7,94% | -1,33% | ** |
DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,640000 | 13/11/2024 | 4,96% | -8,71% | ** |
DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,748236 | 13/11/2024 | 13,75% | 12,28% | **** |
DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 108,232195 | 13/11/2024 | 10,60% | 3,99% | *** |
DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 96,490733 | 13/11/2024 | 9,40% | -0,88% | ** |