DBX0N6

XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C

USD

 32,51

5.2.

 0,46

 6,68

 15,79  

 -  

DWS3A5

DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10

USD

 107,06

5.2.

 0,42

 6,62

 19,07  

 7,06  

DWS1N1

DWS INVEST GLOBAL BONDS GBP DH RD

GBP

 93,23

5.2.

 1,05

 6,62

 19,18  

 8,09  

DBX1SB

XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C

EUR

 170,66

5.2.

 3,11

 6,61

 20,64  

 37,14  

A2JDYT

XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED

GBP

 8,43

5.2.

 0,41

 6,61

 -  

 -  

A2JAEG

DWS STRATEGIC DYNAMIC LC

EUR

 172,71

5.2.

 1,85

 6,59

 35,62  

 39,37  

A2JAEH

DWS STRATEGIC DYNAMIC LD

EUR

 168,43

5.2.

 1,86

 6,59

 35,62  

 39,38  

DWS2MB

DWS INVEST ASIAN BONDS USD LDM

USD

 83,49

5.2.

 0,32

 6,57

 12,27  

 10,29  

DWS1GM

DWS INVEST ASIAN BONDS USD LC

USD

 123,65

5.2.

 0,32

 6,57

 12,27  

 10,29  

DWS264

DB BALANCED SAA (EUR) SC

EUR

 14,190,07

5.2.

 0,58

 6,57

 25,61  

 22,13  

A144GC

XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED

EUR

 8,53

5.2.

 -0,14

 6,54

 8,00  

 -12,48  

DWS3GU

DWS INVEST ESG ASIAN BONDS USD LDM

USD

 101,63

5.2.

 0,15

 6,54

 12,89  

 -  

DWS2W7

DWS INVEST ESG ASIAN BONDS USD LC

USD

 126,87

5.2.

 0,15

 6,53

 12,87  

 8,61  

DWS3GT

DWS INVEST ESG ASIAN BONDS USD LD

USD

 107,32

5.2.

 0,15

 6,52

 12,88  

 -  

DBX0QX

XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED

GBP

 20,44

5.2.

 0,47

 6,48

 8,70  

 -  

DBX0WB

XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C

USD

 27,65

5.2.

 -0,81

 6,48

 -  

 -  

DBX0SN

XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C

USD

 39,55

5.2.

 5,12

 6,47

 15,47  

 -  

DWS2NX

DWS INVEST ESG EQUITY INCOME LC

EUR

 189,08

5.2.

 3,49

 6,45

 26,80  

 48,91  

DWS2NY

DWS INVEST ESG EQUITY INCOME LD

EUR

 158,50

5.2.

 3,49

 6,44

 26,80  

 48,90  

DBX0UU

XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D

USD

 34,17

5.2.

 0,27

 6,43

 -  

 -