DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 104,840000 | 22/05/2025 | 0,69% | 2,91% | *** |
DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,140000 | 22/05/2025 | -4,30% | -10,42% | * |
DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,770000 | 22/05/2025 | -1,81% | -13,27% | * |
DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 146,228667 | 22/05/2025 | -6,35% | 2,25% | **** |
DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 107,684145 | 22/05/2025 | -6,24% | 3,15% | ***** |
DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,059599 | 22/05/2025 | -6,26% | 2,98% | **** |
DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 102,944557 | 22/05/2025 | -6,52% | 0,73% | **** |
DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,340614 | 22/05/2025 | -8,84% | -14,99% | * |
DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 107,560350 | 22/05/2025 | -6,34% | 2,22% | **** |
DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,487753 | 22/05/2025 | -8,66% | -13,70% | ** |
DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,607039 | 22/05/2025 | -6,20% | 3,48% | ***** |
DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 168,640000 | 22/05/2025 | 22,21% | -2,19% | ** |
DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 144,360000 | 22/05/2025 | 22,52% | -0,34% | ** |
DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 193,500000 | 22/05/2025 | 22,43% | -0,92% | ** |
DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 144,210000 | 22/05/2025 | 21,78% | -4,83% | ** |
DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 132,660000 | 22/05/2025 | 21,46% | -6,67% | ** |
DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 177,150000 | 22/05/2025 | 22,21% | -2,19% | ** |
DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 98,311080 | 22/05/2025 | 22,61% | -0,98% | ** |
DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 91,776461 | 22/05/2025 | 21,96% | -4,88% | ** |
DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 98,222655 | 22/05/2025 | 22,52% | -1,89% | ** |
DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 109,986086 | 22/05/2025 | 0,57% | 6,10% | *** |
DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,029006 | 22/05/2025 | 0,36% | 4,32% | *** |
DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 121,000000 | 22/05/2025 | 0,52% | 2,46% | **** |
DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,150000 | 22/05/2025 | -2,52% | -6,91% | * |
DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,190000 | 22/05/2025 | 0,35% | 0,47% | *** |
DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,550000 | 22/05/2025 | -2,12% | -6,77% | * |
DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,010000 | 22/05/2025 | -7,05% | -1,53% | **** |
DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,260000 | 22/05/2025 | 0,09% | -0,84% | ** |
DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,440000 | 22/05/2025 | -1,85% | -6,95% | * |
DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 81,740000 | 22/05/2025 | -1,51% | -8,27% | * |
DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 98,830000 | 22/05/2025 | 0,53% | 2,16% | *** |
DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,040000 | 22/05/2025 | -1,36% | -7,06% | * |
DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,171054 | 22/05/2025 | -6,73% | 1,05% | **** |
DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,054175 | 22/05/2025 | -6,94% | -0,64% | **** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 96,043693 | 22/05/2025 | 6,26% | -1,00% | ** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 92,414620 | 22/05/2025 | 6,06% | -2,95% | ** |
DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 97,730000 | 22/05/2025 | 0,51% | 2,11% | **** |
DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,852330 | 22/05/2025 | -6,54% | 1,38% | **** |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,902821 | 22/05/2025 | -7,20% | 15,08% | ***** |
DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,541162 | 22/05/2025 | -6,74% | -0,32% | **** |
DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,309223 | 22/05/2025 | -9,40% | -3,23% | **** |
DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,300646 | 22/05/2025 | -6,53% | 1,31% | **** |
DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 250,400000 | 22/05/2025 | 5,68% | -2,40% | **** |
DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 166,014003 | 22/05/2025 | 4,11% | -6,92% | *** |
DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 216,600000 | 22/05/2025 | 5,36% | -4,74% | *** |
DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 191,520000 | 22/05/2025 | 5,07% | -6,72% | *** |
DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 98,700000 | 22/05/2025 | 5,67% | -2,39% | **** |
DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 191,130958 | 22/05/2025 | 5,81% | -2,85% | **** |
DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 165,355027 | 22/05/2025 | 5,44% | -5,37% | *** |
DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 84,702449 | 22/05/2025 | 5,83% | -2,69% | **** |