DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,534141 | 15/05/2025 | -3,69% | -12,50% | * |
DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,885187 | 15/05/2025 | -3,51% | -11,29% | * |
DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 105,090000 | 15/05/2025 | 0,93% | 2,77% | *** |
DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,330000 | 15/05/2025 | -4,06% | -10,55% | * |
DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,370000 | 15/05/2025 | -1,07% | -13,28% | * |
DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 148,135896 | 15/05/2025 | -5,12% | 1,68% | **** |
DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,083594 | 15/05/2025 | -5,02% | 2,59% | ***** |
DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,547608 | 15/05/2025 | -5,04% | 2,42% | **** |
DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,291462 | 15/05/2025 | -5,30% | 0,17% | **** |
DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 73,652213 | 15/05/2025 | -7,19% | -15,36% | * |
DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,958426 | 15/05/2025 | -5,12% | 1,65% | **** |
DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,872150 | 15/05/2025 | -7,01% | -14,07% | ** |
DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 117,112204 | 15/05/2025 | -4,98% | 2,92% | ***** |
DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 170,830000 | 15/05/2025 | 23,80% | 3,08% | ** |
DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 146,210000 | 15/05/2025 | 24,09% | 5,03% | ** |
DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 195,990000 | 15/05/2025 | 24,01% | 4,42% | ** |
DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 146,110000 | 15/05/2025 | 23,38% | 0,31% | ** |
DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 134,430000 | 15/05/2025 | 23,08% | -1,63% | ** |
DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 179,450000 | 15/05/2025 | 23,80% | 3,09% | ** |
DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 99,937416 | 15/05/2025 | 24,64% | 5,13% | ** |
DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 93,312472 | 15/05/2025 | 24,01% | 0,99% | ** |
DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 99,848011 | 15/05/2025 | 24,54% | 4,17% | ** |
DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 109,736590 | 15/05/2025 | 0,35% | 7,78% | *** |
DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,815399 | 15/05/2025 | 0,15% | 6,03% | *** |
DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 121,110000 | 15/05/2025 | 0,61% | 2,43% | **** |
DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,230000 | 15/05/2025 | -2,42% | -6,92% | * |
DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,310000 | 15/05/2025 | 0,46% | 0,47% | *** |
DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,630000 | 15/05/2025 | -2,02% | -6,78% | * |
DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,170000 | 15/05/2025 | -6,29% | -2,65% | **** |
DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,380000 | 15/05/2025 | 0,21% | -0,87% | ** |
DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,520000 | 15/05/2025 | -1,74% | -6,97% | * |
DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 81,840000 | 15/05/2025 | -1,39% | -8,27% | * |
DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 98,930000 | 15/05/2025 | 0,63% | 2,13% | *** |
DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,110000 | 15/05/2025 | -1,27% | -7,07% | * |
DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,383593 | 15/05/2025 | -5,70% | 0,59% | **** |
DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,256654 | 15/05/2025 | -5,90% | -1,09% | **** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,789667 | 15/05/2025 | 5,98% | -1,30% | ** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 92,187371 | 15/05/2025 | 5,80% | -3,26% | ** |
DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 97,830000 | 15/05/2025 | 0,62% | 2,10% | **** |
DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,354493 | 15/05/2025 | -5,45% | 0,96% | **** |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 112,168082 | 15/05/2025 | -6,14% | 12,60% | ***** |
DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,949039 | 15/05/2025 | -5,65% | -0,74% | **** |
DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 68,386232 | 15/05/2025 | -7,95% | -5,31% | **** |
DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,457309 | 15/05/2025 | -5,45% | 0,89% | **** |
DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 250,370000 | 15/05/2025 | 5,67% | -0,31% | **** |
DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 166,358025 | 15/05/2025 | 4,33% | -5,08% | *** |
DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 216,610000 | 15/05/2025 | 5,36% | -2,70% | *** |
DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 191,560000 | 15/05/2025 | 5,09% | -4,72% | *** |
DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 98,690000 | 15/05/2025 | 5,66% | -0,29% | **** |
DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 191,792579 | 15/05/2025 | 6,17% | -0,04% | **** |
DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 165,954403 | 15/05/2025 | 5,83% | -2,63% | *** |
DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 84,997765 | 15/05/2025 | 6,20% | 0,13% | **** |
DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 114,670000 | 15/05/2025 | -0,30% | 2,17% | ** |
DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,440000 | 15/05/2025 | 0,21% | 3,35% | ** |
DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 111,940000 | 15/05/2025 | -0,03% | 1,24% | ** |
DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 110,940000 | 15/05/2025 | 0,09% | 0,82% | ** |
DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 114,482244 | 15/05/2025 | 3,50% | 15,14% | ** |
DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 213,460000 | 15/05/2025 | 3,94% | 10,90% | ** |
DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 182,340000 | 15/05/2025 | -0,71% | 9,13% | *** |
DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 121,720000 | 15/05/2025 | 3,12% | 7,87% | ** |
DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 239,838557 | 15/05/2025 | 2,10% | 13,80% | *** |
DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 188,720000 | 15/05/2025 | 3,73% | 9,09% | ** |
DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 143,800000 | 15/05/2025 | -0,94% | 7,35% | *** |
DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 174,170000 | 15/05/2025 | 3,45% | 6,80% | * |
DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 172,870000 | 15/05/2025 | 3,58% | 7,78% | ** |
DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 112,430000 | 15/05/2025 | 3,53% | 9,16% | ** |
DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 107,335017 | 15/05/2025 | 9,34% | 4,78% | * |
DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 103,689552 | 15/05/2025 | 9,23% | 4,94% | ** |
DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 113,190000 | 15/05/2025 | 3,94% | 10,91% | ** |
DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 106,090000 | 15/05/2025 | 0,52% | 5,15% | * |
DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 214,358516 | 15/05/2025 | -2,29% | 9,85% | **** |
DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 195,055878 | 15/05/2025 | -2,45% | 8,01% | **** |
DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,416182 | 15/05/2025 | -2,25% | 9,87% | **** |
DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,550000 | 15/05/2025 | -1,97% | 2,75% | ** |
DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 101,970000 | 15/05/2025 | 0,40% | 8,47% | *** |
DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,160000 | 15/05/2025 | -1,83% | 2,49% | ** |
DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,860000 | 15/05/2025 | -1,60% | 2,05% | ** |
DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,260000 | 15/05/2025 | 0,47% | 9,13% | *** |
DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,990000 | 15/05/2025 | -2,13% | 3,07% | ** |
DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,049803 | 15/05/2025 | 0,80% | 20,00% | *** |
DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,263944 | 15/05/2025 | 0,72% | 19,00% | *** |
DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 129,350000 | 15/05/2025 | 1,07% | 13,77% | *** |
DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,950000 | 15/05/2025 | -1,74% | 4,75% | ** |
DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 125,290000 | 15/05/2025 | 0,96% | 12,75% | *** |
DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,540000 | 15/05/2025 | -1,57% | 4,75% | ** |
DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,470264 | 15/05/2025 | -2,90% | 1,64% | ** |
DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 111,740000 | 15/05/2025 | 1,09% | 13,78% | *** |
DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,820000 | 15/05/2025 | -1,75% | 4,75% | ** |
DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 140,464908 | 15/05/2025 | -5,03% | 12,35% | **** |
DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,012964 | 15/05/2025 | -7,50% | 3,66% | *** |
DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,427358 | 15/05/2025 | -6,90% | -0,65% | *** |
DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,352257 | 15/05/2025 | -5,11% | 11,36% | **** |
DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,646848 | 15/05/2025 | -6,36% | -1,59% | ** |
DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 138,180000 | 15/05/2025 | 1,23% | 15,28% | *** |
DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,030000 | 15/05/2025 | -2,02% | 4,76% | ** |
DWS INVEST CROCI EURO IC | RV EURO | 401,730000 | 15/05/2025 | 10,67% | 16,21% | * |
DWS INVEST CROCI EURO LC | RV EURO | 359,020000 | 15/05/2025 | 10,43% | 14,33% | * |
DWS INVEST CROCI EURO LD | RV EURO | 162,720000 | 15/05/2025 | 8,11% | 7,42% | * |
DWS INVEST CROCI EURO NC | RV EURO | 132,900000 | 15/05/2025 | 10,02% | 10,95% | * |
DWS INVEST CROCI EURO TFC | RV EURO | 220,670000 | 15/05/2025 | 10,65% | 16,07% | * |