04 May 2008

DWS Mutual Funds NAV - 02 May 2008

24-Sep-07

DWS Fixed Term Fund Series 37 - Div

10.1932

10

-1.9

24-Sep-07

DWS Fixed Term Fund Series 37 - Gr

10.1932

10.1973

0.04

30-Apr-08

DWS Fixed Term Fund Series 39 - Div

10.1586

10.1852

0.26

30-Apr-08

DWS Fixed Term Fund Series 39 - Gr

10.2594

10.2863

0.26

30-Apr-08

DWS Fixed Term Fund Series 39 - Instit, Gr

10.2771

10.305

0.27

5-Sep-07

DWS Fixed Term Fund Series 4 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 4 - Gr

10.8459

10.8459

0

30-Apr-08

DWS Fixed Term Fund Series 41 - Div

10.1998

10.2432

0.43

30-Apr-08

DWS Fixed Term Fund Series 41 - Gr

10.3513

10.3953

0.43

30-Apr-08

DWS Fixed Term Fund Series 41 - Instit. Gr

10.3595

10.4045

0.43

30-Apr-08

DWS Fixed Term Fund Series 42 - Div

10

10

0

30-Apr-08

DWS Fixed Term Fund Series 42 - Gr

10.2751

10.3092

0.33

30-Apr-08

DWS Fixed Term Fund Series 42 - Instit. Gr

10.2751

10.3092

0.33

30-Apr-08

DWS Fixed Term Fund Series 43 - Div

10.0565

10.2864

2.29

30-Apr-08

DWS Fixed Term Fund Series 43 - Gr

10.0565

10.2864

2.29

30-Apr-08

DWS Fixed Term Fund Series 43 - Instit. Gr

10.0565

10.2864

2.29

30-Apr-08

DWS Fixed Term Fund Series 44 - Div

10.2058

10.2449

0.38

30-Apr-08

DWS Fixed Term Fund Series 44 - Gr

10.2058

10.2449

0.38

30-Apr-08

DWS Fixed Term Fund Series 44 - Instit. Gr

10.2058

10.2449

0.38

30-Apr-08

DWS Fixed Term Fund Series 45 - Div

10.1457

10.1856

0.39

30-Apr-08

DWS Fixed Term Fund Series 45 - Gr

10.1457

10.1856

0.39

30-Apr-08

DWS Fixed Term Fund Series 45 - Instit. Gr

10.1604

10.2017

0.41

30-Apr-08

DWS Fixed Term Fund Series 46 - Div

10.1179

10.1559

0.38

30-Apr-08

DWS Fixed Term Fund Series 46 - Gr

10.1179

10.1559

0.38

30-Apr-08

DWS Fixed Term Fund Series 46 - Instit. Gr

10.122

10.1608

0.38

30-Apr-08

DWS Fixed Term Fund Series 47 - Div

10.0859

10.1159

0.3

30-Apr-08

DWS Fixed Term Fund Series 47 - Gr

10.0859

10.1159

0.3

30-Apr-08

DWS Fixed Term Fund Series 47 - Instit. Div

10.0889

10.1197

0.31

30-Apr-08

DWS Fixed Term Fund Series 47 - Instit. Gr

10.0889

10.1197

0.31

30-Apr-08

DWS Fixed Term Fund Series 48 - Div

10.0194

10.0382

0.19

30-Apr-08

DWS Fixed Term Fund Series 48 - Gr

10.0194

10.0382

0.19

4-May-08

DWS Fixed Term Fund Series 48 - Instit. Div

NA

NA

NA

30-Apr-08

DWS Fixed Term Fund Series 48 - Instit. Gr

10.0194

10.0382

0.19

30-Apr-08

DWS Fixed Term Fund Series 49 - Div

NA

10.0173

NA

30-Apr-08

DWS Fixed Term Fund Series 49 - Gr

NA

10.0173

NA

30-Apr-08

DWS Fixed Term Fund Series 49 - Instit. Div

NA

10.0181

NA

30-Apr-08

DWS Fixed Term Fund Series 49 - Instit. Gr

NA

10.0181

NA

5-Sep-07

DWS Fixed Term Fund Series 5 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 5 - Gr

10.8779

10.8779

0

5-Sep-07

DWS Fixed Term Fund Series 6 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 6 - Gr

10.8887

10.8887

0

5-Sep-07

DWS Fixed Term Fund Series 7 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 7 - Gr

10.1615

10.1615

0

5-Sep-07

DWS Fixed Term Fund Series 8 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 8 - Gr

10.1997

10.1997

0

5-Sep-07

DWS Fixed Term Fund Series 9 - Div

10

10

0

5-Sep-07

DWS Fixed Term Fund Series 9 - Gr

10.9493

10.9493

0

30-Apr-08

DWS Global Thematic Offshore Fund - Div

9.67

9.8

1.34

30-Apr-08

DWS Global Thematic Offshore Fund - Gr

9.67

9.8

1.34

4-May-08

DWS Insta Cash Plus Fund - Daily Div

10.301

10.301

0

4-May-08

DWS Insta Cash Plus Fund - Div M

10.5504

10.5546

0.04

4-May-08

DWS Insta Cash Plus Fund - Div Weekly

10.2832

10.2734

-0.1

4-May-08

DWS Insta Cash Plus Fund - Gr

13.6868

13.6923

0.04

4-May-08

DWS Insta Cash Plus Fund - Instit. Plan Daily - Div

10.0195

10.0195

0

4-May-08

DWS Insta Cash Plus Fund - Instit. Plan Gr

12.8246

12.8299

0.04

4-May-08

DWS Insta Cash Plus Fund - Instit. Plan M - Div

10

10

0

4-May-08

DWS Insta Cash Plus Fund - Instit. Plan W -Div

10.1914

10.1816

-0.1

4-May-08

DWS Insta Cash Plus Fund - Super Instit. Plan - Daily Div

10.02

10.02

0

4-May-08

DWS Insta Cash Plus Fund - Super Instit. Plan - W Div

10.0575

10.0477

-0.1

4-May-08

DWS Insta Cash Plus Fund - Super Instit. Plan Gr

10.5528

10.5572

0.04

4-May-08

DWS Insta Cash Plus Fund - W Bonus

10.1605

10.1646

0.04

2-May-08

DWS Investment Opportunity Fund - Div

27.78

27.99

0.76

2-May-08

DWS Investment Opportunity Fund - Gr

36.36

36.64

0.77

7-Mar-08

DWS Liquid Plus Fund - M Div

NA

10.3789

NA

7-Mar-08

DWS Liquid Plus Fund - W Div

NA

10.4145

NA

2-May-08

DWS Liquid Plus Fund Regular - Daily Div

10.0147

10.0147

0

2-May-08

DWS Liquid Plus Fund Regular - Gr

13.227

13.2327

0.04

2-May-08

DWS Liquid Plus Fund Regular - M Div

10.3966

10.4011

0.04

2-May-08

DWS Liquid Plus Fund Regular - W Div

10.4324

10.4369

0.04

2-May-08

DWS MIP Fund - Plan A - Div Annual

11.7175

11.7706

0.45

2-May-08

DWS MIP Fund - Plan A - Div Monthly

10.8536

10.9028

0.45

2-May-08

DWS MIP Fund - Plan A - Div Quarterly

11.2326

11.2835

0.45

2-May-08

DWS MIP Fund - Plan A - Gr

14.2481

14.3127

0.45

2-May-08

DWS MIP Fund - Plan B - Div Annual

10.9594

10.9856

0.24

2-May-08

DWS MIP Fund - Plan B - Div Monthly

10.6937

10.7193

0.24

2-May-08

DWS MIP Fund - Plan B - Div Quarterly

10.1948

10.2192

0.24

2-May-08

DWS MIP Fund - Plan B - Gr

12.9284

12.9593

0.24

2-May-08

DWS Money Plus Advantage Fund - Instit. Div

10.1835

10.1854

0.02

2-May-08

DWS Money Plus Advantage Fund - Instit. Gr

10.4905

10.4924

0.02

2-May-08

DWS Money Plus Advantage Fund - Reg. Div

10.173

10.1748

0.02

2-May-08

DWS Money Plus Advantage Fund - Reg. Gr

10.4794

10.4812

0.02

2-May-08

DWS Money Plus Fund - Daily Div

10.0259

10.0259

0

2-May-08

DWS Money Plus Fund - Gr

11.8259

11.8315

0.05

2-May-08

DWS Money Plus Fund - Instit. Div

10.1629

10.1678

0.05

2-May-08

DWS Money Plus Fund - Instit. Gr

11.3178

11.3232

0.05

2-May-08

DWS Money Plus Fund - Instit. Plan - Daily Div

10.0082

10.0082

0

2-May-08

DWS Money Plus Fund - Instit. Weekly Div

10.0777

10.0825

0.05

2-May-08

DWS Money Plus Fund - M - Div

10.2311

10.2359

0.05

2-May-08

DWS Money Plus Fund - W. Div

10.1061

10.1108

0.05

4-May-08

DWS Premier Bond Fund - Instit Plan Div A

NA

NA

NA

4-May-08

DWS Premier Bond Fund - Instit Plan Div M

NA

NA

NA

4-May-08

DWS Premier Bond Fund - Instit Plan Div Q

NA

NA

NA

4-May-08

DWS Premier Bond Fund - Instit Plan Gr

NA

NA

NA

2-May-08

DWS Premier Bond Fund Reg Div A

11.0791

11.1066

0.25

2-May-08

DWS Premier Bond Fund Reg Div M

10.8958

10.9228

0.25

2-May-08

DWS Premier Bond Fund Reg Div Q

10.4159

10.4417

0.25

2-May-08

DWS Premier Bond Fund Reg Gr

12.7717

12.8033

0.25

30-Apr-08

DWS Quartely Interval Fund Series 1 - Div

10.1082

10.1281

0.2

30-Apr-08

DWS Quartely Interval Fund Series 1 - Gr

10.7751

10.7964

0.2

2-May-08

DWS Short Maturity Fund - Div M

10.4046

10.4162

0.11

2-May-08

DWS Short Maturity Fund - Div W

10.1695

10.1808

0.11

2-May-08

DWS Short Maturity Fund - Gr

13.725

13.7403

0.11

2-May-08

DWS Tax Saving Fund - Div

13.453

13.5619

0.81

2-May-08

DWS Tax Saving Fund - Gr

14.394

14.5104

0.81

 

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