DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 90,812410 | 10/07/2025 | 4,22% | -1,92% | *** |
DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,780000 | 10/07/2025 | 1,59% | 4,45% | ***** |
DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 127,175677 | 10/07/2025 | -8,46% | -3,72% | *** |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 108,685626 | 10/07/2025 | -9,05% | 9,68% | **** |
DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 117,960543 | 10/07/2025 | -8,74% | -5,35% | ** |
DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,633274 | 10/07/2025 | -11,65% | -7,75% | ** |
DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,232129 | 10/07/2025 | -8,46% | -3,78% | *** |
DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 245,310000 | 10/07/2025 | 3,53% | -16,45% | *** |
DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 162,999884 | 10/07/2025 | 2,22% | -20,41% | ** |
DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 211,970000 | 10/07/2025 | 3,10% | -18,46% | *** |
DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 187,260000 | 10/07/2025 | 2,73% | -20,16% | ** |
DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,700000 | 10/07/2025 | 3,53% | -16,44% | *** |
DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,343069 | 10/07/2025 | 3,71% | -16,72% | *** |
DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 161,884021 | 10/07/2025 | 3,23% | -18,88% | *** |
DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,030148 | 10/07/2025 | 3,74% | -16,58% | *** |
DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,320000 | 10/07/2025 | 0,27% | 3,42% | * |
DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,010000 | 10/07/2025 | 0,71% | 4,61% | * |
DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,500000 | 10/07/2025 | 0,47% | 2,47% | * |
DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,470000 | 10/07/2025 | 0,57% | 2,06% | * |
DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,199571 | 10/07/2025 | 5,96% | 14,01% | *** |
DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 218,130000 | 10/07/2025 | 6,22% | 15,82% | *** |
DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 180,760000 | 10/07/2025 | -1,57% | 9,04% | * |
DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 124,390000 | 10/07/2025 | 5,38% | 12,67% | ** |
DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 240,164600 | 10/07/2025 | 2,24% | 15,57% | **** |
DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 192,680000 | 10/07/2025 | 5,91% | 13,94% | ** |
DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 142,430000 | 10/07/2025 | -1,88% | 7,25% | * |
DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 177,830000 | 10/07/2025 | 5,62% | 11,55% | ** |
DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 176,390000 | 10/07/2025 | 5,69% | 12,57% | ** |
DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 114,680000 | 10/07/2025 | 5,60% | 14,00% | ** |
DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 107,077654 | 10/07/2025 | 9,08% | 8,46% | ** |
DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 103,391320 | 10/07/2025 | 8,92% | 8,71% | ** |
DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 115,690000 | 10/07/2025 | 6,24% | 15,85% | *** |
DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 108,400000 | 10/07/2025 | 2,71% | 9,82% | * |
DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 210,043556 | 10/07/2025 | -4,26% | 6,95% | ** |
DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 190,964216 | 10/07/2025 | -4,50% | 5,15% | * |
DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 115,048253 | 10/07/2025 | -4,22% | 7,00% | ** |
DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,030000 | 10/07/2025 | -0,48% | 7,55% | **** |
DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,470000 | 10/07/2025 | 1,88% | 13,53% | **** |
DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,590000 | 10/07/2025 | -0,38% | 7,28% | *** |
DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,230000 | 10/07/2025 | -0,20% | 6,83% | *** |
DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,820000 | 10/07/2025 | 1,98% | 14,21% | ***** |
DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,510000 | 10/07/2025 | -0,61% | 7,88% | **** |
DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,791845 | 10/07/2025 | 2,94% | 24,76% | ***** |
DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,854077 | 10/07/2025 | 2,80% | 23,65% | ***** |
DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 131,740000 | 10/07/2025 | 2,94% | 24,79% | ***** |
DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,710000 | 10/07/2025 | 0,06% | 14,87% | **** |
DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,550000 | 10/07/2025 | 2,78% | 23,67% | ***** |
DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,310000 | 10/07/2025 | 0,20% | 14,89% | **** |
DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,344653 | 10/07/2025 | -4,79% | 5,58% | **** |
DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 113,800000 | 10/07/2025 | 2,95% | 24,78% | ***** |
DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,520000 | 10/07/2025 | 0,06% | 14,89% | **** |
DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 137,167990 | 10/07/2025 | -7,26% | 14,84% | **** |
DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,589290 | 10/07/2025 | -9,68% | 5,94% | *** |
DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,255359 | 10/07/2025 | -9,09% | 1,51% | *** |
DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,085661 | 10/07/2025 | -7,38% | 13,82% | **** |
DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 86,916047 | 10/07/2025 | -9,22% | 0,68% | *** |
DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 140,820000 | 10/07/2025 | 3,16% | 26,43% | ***** |
DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,980000 | 10/07/2025 | -0,14% | 14,90% | **** |
DWS INVEST CROCI EURO IC | RV EURO | 411,430000 | 10/07/2025 | 13,34% | 28,28% | * |
DWS INVEST CROCI EURO LC | RV EURO | 367,370000 | 10/07/2025 | 13,00% | 26,20% | * |
DWS INVEST CROCI EURO LD | RV EURO | 166,500000 | 10/07/2025 | 10,62% | 18,56% | * |
DWS INVEST CROCI EURO NC | RV EURO | 135,780000 | 10/07/2025 | 12,40% | 22,47% | * |
DWS INVEST CROCI EURO TFC | RV EURO | 225,990000 | 10/07/2025 | 13,32% | 28,13% | * |
DWS INVEST CROCI EURO USD LCH | RV EURO | 138,312409 | 10/07/2025 | 1,90% | 17,21% | * |
DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 316,714965 | 10/07/2025 | -3,80% | 17,89% | ** |
DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 233,812449 | 10/07/2025 | -6,01% | 9,28% | * |
DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 290,239944 | 10/07/2025 | -4,20% | 15,11% | ** |
DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 247,350000 | 10/07/2025 | -3,92% | 17,90% | ** |
DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 148,500000 | 10/07/2025 | -6,16% | 9,34% | * |
DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 233,120000 | 10/07/2025 | -4,31% | 15,12% | ** |
DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 172,760000 | 10/07/2025 | -5,82% | 9,18% | * |
DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 220,280000 | 10/07/2025 | -3,94% | 17,74% | ** |
DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 201,118798 | 10/07/2025 | -3,70% | 17,97% | ** |
DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 182,799556 | 10/07/2025 | -4,10% | 15,20% | * |
DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 105,705013 | 10/07/2025 | -5,24% | 8,34% | * |
DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 361,610000 | 10/07/2025 | -0,42% | 69,29% | ***** |
DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 248,804121 | 10/07/2025 | -5,37% | 26,11% | ** |
DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 128,384930 | 10/07/2025 | -5,28% | 26,74% | ** |
DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 215,258449 | 10/07/2025 | -5,65% | 24,04% | ** |
DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 450,820000 | 10/07/2025 | -0,86% | 65,51% | **** |
DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 144,290000 | 10/07/2025 | -7,60% | 19,28% | ** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 372,354599 | 10/07/2025 | -9,99% | 57,08% | **** |
DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 255,410000 | 10/07/2025 | -0,24% | 16,49% | * |
DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 188,050000 | 10/07/2025 | 6,03% | 26,54% | ** |
DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 240,090000 | 10/07/2025 | -0,56% | 14,41% | * |
DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 180,450000 | 10/07/2025 | 5,72% | 24,49% | ** |
DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 157,170000 | 10/07/2025 | 3,96% | 18,31% | * |
DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 220,520000 | 10/07/2025 | -1,00% | 11,54% | * |
DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 198,070000 | 10/07/2025 | -0,24% | 16,48% | * |
DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 264,850000 | 10/07/2025 | -0,05% | 17,95% | * |
DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 331,020000 | 10/07/2025 | -11,08% | 5,71% | * |
DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 121,820000 | 10/07/2025 | -12,67% | -0,47% | * |
DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 331,761893 | 10/07/2025 | -10,86% | 5,90% | * |
DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 149,850542 | 10/07/2025 | -10,79% | 6,41% | * |
DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 256,768298 | 10/07/2025 | -12,43% | -0,35% | * |
DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 309,659236 | 10/07/2025 | -11,12% | 4,19% | * |
DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 247,262789 | 10/07/2025 | -12,23% | -0,54% | * |
DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 111,307541 | 10/07/2025 | -10,88% | 5,75% | * |
DWS INVEST CROCI US IC | RVI USA | 190,010000 | 10/07/2025 | -11,32% | 23,58% | * |
DWS INVEST CROCI US ICH | RVI USA | 262,470000 | 10/07/2025 | -1,39% | 32,57% | * |