DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 117,126506 | 09/09/2025 | -4,97% | 1,41% | *** |
DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 175,040000 | 09/09/2025 | 26,85% | -2,18% | *** |
DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 150,120000 | 09/09/2025 | 27,40% | -0,32% | *** |
DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 201,100000 | 09/09/2025 | 27,24% | -0,89% | *** |
DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 149,270000 | 09/09/2025 | 26,05% | -4,81% | ** |
DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 137,060000 | 09/09/2025 | 25,49% | -6,64% | ** |
DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 183,870000 | 09/09/2025 | 26,85% | -2,17% | *** |
DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 102,793201 | 09/09/2025 | 28,20% | -0,51% | *** |
DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 95,566755 | 09/09/2025 | 27,00% | -4,44% | ** |
DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 102,596737 | 09/09/2025 | 27,97% | -1,43% | *** |
DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 112,925680 | 09/09/2025 | 3,26% | 3,19% | **** |
DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,622189 | 09/09/2025 | 2,89% | 1,49% | **** |
DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,010000 | 09/09/2025 | 3,85% | 6,65% | ***** |
DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 80,710000 | 09/09/2025 | 0,67% | -3,03% | ** |
DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 115,680000 | 09/09/2025 | 3,47% | 4,63% | ***** |
DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 79,960000 | 09/09/2025 | 0,92% | -2,93% | ** |
DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,440000 | 09/09/2025 | -7,43% | -6,29% | ** |
DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,380000 | 09/09/2025 | 3,03% | 3,15% | **** |
DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,550000 | 09/09/2025 | 1,04% | -3,08% | ** |
DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,460000 | 09/09/2025 | 0,57% | -5,03% | ** |
DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,100000 | 09/09/2025 | 3,86% | 6,83% | ***** |
DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,840000 | 09/09/2025 | 1,04% | -3,40% | ** |
DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,248804 | 09/09/2025 | -6,36% | -3,35% | *** |
DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,096346 | 09/09/2025 | -6,72% | -4,99% | ** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,273217 | 09/09/2025 | 8,73% | 3,54% | *** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,403251 | 09/09/2025 | 8,34% | 1,58% | *** |
DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 100,930000 | 09/09/2025 | 3,81% | 6,35% | ***** |
DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 130,494576 | 09/09/2025 | -6,07% | -3,06% | *** |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,036132 | 09/09/2025 | -7,09% | 6,19% | **** |
DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,927650 | 09/09/2025 | -6,44% | -4,71% | ** |
DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,413257 | 09/09/2025 | -10,60% | -10,68% | ** |
DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,794397 | 09/09/2025 | -6,07% | -3,13% | *** |
DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 276,680000 | 09/09/2025 | 16,77% | 4,79% | *** |
DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 184,115607 | 09/09/2025 | 15,46% | 0,12% | ** |
DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 238,780000 | 09/09/2025 | 16,14% | 2,27% | *** |
DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 210,690000 | 09/09/2025 | 15,59% | 0,15% | ** |
DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 109,060000 | 09/09/2025 | 16,77% | 4,79% | *** |
DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 212,377210 | 09/09/2025 | 17,57% | 4,76% | *** |
DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 183,266422 | 09/09/2025 | 16,87% | 2,05% | *** |
DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 94,131716 | 09/09/2025 | 17,61% | 4,92% | *** |
DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,200000 | 09/09/2025 | 1,90% | 7,39% | * |
DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 116,800000 | 09/09/2025 | 2,28% | 8,64% | * |
DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 114,250000 | 09/09/2025 | 2,04% | 6,42% | * |
DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 113,170000 | 09/09/2025 | 2,10% | 5,99% | * |
DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,554508 | 09/09/2025 | 8,09% | 11,33% | *** |
DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 223,980000 | 09/09/2025 | 9,07% | 16,72% | *** |
DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 185,250000 | 09/09/2025 | 0,88% | 8,89% | * |
DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 127,720000 | 09/09/2025 | 8,20% | 13,53% | ** |
DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 246,763006 | 09/09/2025 | 5,04% | 19,30% | **** |
DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 197,650000 | 09/09/2025 | 8,64% | 14,81% | ** |