DWS3GM

DWS INVEST ESG ASIAN BONDS PFCH

EUR

 105,39

17.4.

 1,22

 3,48

 -  

 -  

A0HMB3

DWS INVEST SHORT DURATION CREDIT FC

EUR

 148,02

17.4.

 1,21

 5,78

 9,60  

 12,21  

DWS3L1

DB FIXED INCOME HORIZON 2027 SC EUR

EUR

 10,162,77

17.4.

 1,21

 -

 -  

 -  

DWS2MP

DWS USD FLOATING RATE NOTES USD IC

USD

 235,46

17.4.

 1,21

 5,42

 16,18  

 -  

DWS0QX

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC

USD

 156,82

17.4.

 1,21

 10,91

 6,06  

 26,83  

DWS3L2

DB FIXED INCOME HORIZON 2027 SDB EUR

EUR

 10,162,05

17.4.

 1,20

 -

 -  

 -  

A144GB

XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D

USD

 10,04

16.4.

 1,20

 5,47

 2,74  

 2,83  

DBX0R0

XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1C

USD

 9,47

16.4.

 1,20

 5,47

 -  

 -  

DBX0JH

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D

EUR

 159,11

16.4.

 1,19

 4,49

 4,14  

 2,72  

DBX0AD

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C

EUR

 171,90

16.4.

 1,19

 4,49

 4,14  

 2,72  

DWS2QS

DWS INVEST GLOBAL BONDS TFD

EUR

 82,45

17.4.

 1,19

 6,23

 2,91  

 0,48  

A2P5C7

XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C

USD

 41,66

16.4.

 1,19

 6,81

 5,24  

 -  

DWS2MN

DWS USD FLOATING RATE NOTES USD FC

USD

 233,92

17.4.

 1,18

 5,32

 15,87  

 -  

DWS2ST

DWS USD FLOATING RATE NOTES USD TFC

USD

 122,66

17.4.

 1,18

 5,31

 15,86  

 19,96  

DWS3GQ

DWS INVEST ESG ASIAN BONDS SGD LDMH

SGD

 92,85

17.4.

 1,18

 3,19

 -  

 -  

DWS2SU

DWS USD FLOATING RATE NOTES USD TFD

USD

 105,01

17.4.

 1,18

 5,37

 15,92  

 20,01  

DWS1ME

DWS INVEST GLOBAL BONDS FD

EUR

 79,09

17.4.

 1,18

 6,11

 2,70  

 0,36  

DWS049

DWS INVEST GLOBAL BONDS FC

EUR

 109,33

17.4.

 1,18

 6,11

 2,71  

 0,38  

972167

DWS USD FLOATING RATE NOTES USD LD

USD

 196,93

17.4.

 1,16

 5,26

 15,68  

 19,65  

DWS2MM

DWS USD FLOATING RATE NOTES USD LC

USD

 232,95

17.4.

 1,16

 5,26

 15,68  

 19,66