DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 235,571063 | 21/05/2025 | 10,70% | 43,18% | **** |
DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 207,290000 | 21/05/2025 | 1,62% | -17,66% | * |
DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 219,003078 | 21/05/2025 | 0,27% | -21,57% | * |
DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 158,157708 | 21/05/2025 | 0,75% | -22,11% | * |
DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 123,820000 | 21/05/2025 | 1,75% | -16,89% | * |
DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 177,680000 | 21/05/2025 | 1,32% | -19,49% | * |
DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 154,950000 | 21/05/2025 | 0,73% | -22,27% | * |
DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 156,570000 | 21/05/2025 | 1,04% | -21,16% | * |
DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 121,080000 | 21/05/2025 | 0,91% | -22,48% | * |
DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,566938 | 21/05/2025 | 1,61% | -19,37% | * |
DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 136,110000 | 21/05/2025 | 1,62% | -17,63% | * |
DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 123,820000 | 21/05/2025 | 0,24% | -21,72% | * |
DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 161,249006 | 21/05/2025 | 2,14% | -17,42% | * |
DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 139,952301 | 21/05/2025 | 1,84% | -19,26% | * |
DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 115,678827 | 21/05/2025 | 2,14% | -17,43% | * |
DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,499572 | 21/05/2025 | 1,55% | 8,06% | *** |
DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 109,850000 | 21/05/2025 | 1,66% | 5,36% | *** |
DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,470000 | 21/05/2025 | -0,35% | -0,10% | ** |
DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,047833 | 21/05/2025 | 0,53% | 10,55% | *** |
DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,984608 | 21/05/2025 | -1,37% | 4,96% | *** |