DWS1NR

DWS INVEST GLOBAL BONDS GBP IDH

GBP

 88,62

30.4.

 2,15

 8,34

 9,43  

 7,69  

DWS291

DWS INVEST SHORT DURATION INCOME USD TFCH

USD

 122,98

30.4.

 2,14

 6,90

 16,02  

 -  

DBX1MA

XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C

USD

 62,04

1.5.

 2,14

 10,74

 11,94  

 35,07  

DWS29Z

DWS INVEST SHORT DURATION INCOME USD FCH

USD

 130,04

30.4.

 2,14

 6,98

 16,34  

 -  

DWS3GE

DWS INVEST ESG ASIAN BONDS FCH

EUR

 106,50

30.4.

 2,13

 4,52

 -  

 -  

DWS3GR

DWS INVEST ESG ASIAN BONDS TFDH

EUR

 97,70

30.4.

 2,10

 4,49

 -  

 -  

DWS2W5

DWS INVEST ESG ASIAN BONDS TFCH

EUR

 110,70

30.4.

 2,09

 4,61

 4,70  

 1,88  

DWS290

DWS INVEST SHORT DURATION INCOME USD LCH

USD

 127,53

30.4.

 2,07

 6,81

 15,73  

 -  

DWS1CK

DWS INVEST TOP DIVIDEND FD

EUR

 165,21

30.4.

 2,07

 5,53

 11,31  

 43,83  

DWS1N1

DWS INVEST GLOBAL BONDS GBP DH RD

GBP

 88,41

30.4.

 2,07

 8,10

 8,68  

 6,51  

DWS0ZG

DWS INVEST TOP DIVIDEND FC

EUR

 313,85

30.4.

 2,07

 5,52

 11,30  

 43,78  

DWS2RR

DWS INVEST TOP DIVIDEND TFC

EUR

 150,35

30.4.

 2,07

 5,52

 11,29  

 43,77  

A2P5C7

XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C

USD

 42,03

1.5.

 2,07

 6,82

 7,56  

 -  

DBX0NW

XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C - USD HEDGED

USD

 56,33

1.5.

 2,07

 6,58

 6,21  

 -1,86  

DWS27X

DB ESG CONSERVATIVE SAA (USD) USD DPMC

USD

 10,783,62

30.4.

 2,07

 8,03

 13,19  

 -  

DWS3GM

DWS INVEST ESG ASIAN BONDS PFCH

EUR

 106,27

30.4.

 2,06

 4,29

 -  

 -  

DWS2A2

DWS INVEST GLOBAL BONDS GBP CH RD

GBP

 106,15

30.4.

 2,06

 8,11

 8,69  

 6,50  

DWS27W

DB ESG CONSERVATIVE SAA (USD) USD WAMC

USD

 11,982,88

30.4.

 2,05

 7,99

 13,06  

 19,83  

DWS27V

DB ESG CONSERVATIVE SAA (USD) USD LC10

USD

 11,943,73

30.4.

 2,04

 7,93

 12,83  

 19,44  

DWS3G7

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P)

EUR

 120,99

30.4.

 2,02

 8,12

 -  

 -