DWS3KQ

DWS INVEST NET ZERO TRANSITION XC

EUR

 145,75

6.2.

 -1,79

 6,57

 -  

 -  

DBX0QX

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

GBP

 20,44

6.2.

 0,45

 6,52

 8,68  

 -  

DBX0F1

XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C

EUR

 25,14

6.2.

 4,36

 6,50

 11,32  

 -5,25  

DWS2W7

DWS INVEST ESG ASIAN BONDS USD LC

USD

 126,96

6.2.

 0,22

 6,47

 12,95  

 8,74  

DWS3GU

DWS INVEST ESG ASIAN BONDS USD LDM

USD

 101,70

6.2.

 0,22

 6,46

 12,97  

 -  

727466

DWS INVEST CONVERTIBLES NC

EUR

 182,28

6.2.

 0,45

 6,46

 14,14  

 -9,33  

DWS3GT

DWS INVEST ESG ASIAN BONDS USD LD

USD

 107,40

6.2.

 0,22

 6,46

 12,96  

 -  

DBX0UU

XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D

USD

 34,15

6.2.

 0,20

 6,46

 -  

 -  

DWS06M

DWS INVEST CHINA BONDS USD LC

USD

 144,57

6.2.

 0,88

 6,44

 10,54  

 10,82  

DWS1GM

DWS INVEST ASIAN BONDS USD LC

USD

 123,67

6.2.

 0,34

 6,43

 12,28  

 10,42  

DWS2MB

DWS INVEST ASIAN BONDS USD LDM

USD

 83,51

6.2.

 0,34

 6,43

 12,29  

 10,43  

DWS2NV

DWS INVEST ESG EQUITY INCOME FC

EUR

 202,83

6.2.

 4,05

 6,39

 30,31  

 55,02  

DWS08K

DB FIXED INCOME OPPORTUNITIES USD ADVC

USD

 155,21

6.2.

 0,50

 6,38

 18,96  

 10,71  

DWS2NW

DWS INVEST ESG EQUITY INCOME FD

EUR

 170,42

6.2.

 4,05

 6,38

 30,29  

 55,01  

DWS1NF

DWS INVEST GLOBAL BONDS USD LCH

USD

 115,78

6.2.

 1,06

 6,28

 18,65  

 7,68  

DWS1WD

DWS INVEST EURO HIGH YIELD CORPORATES USD FCH

USD

 191,37

6.2.

 1,16

 6,20

 26,89  

 25,56  

DBX0PN

XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D

USD

 22,35

6.2.

 1,17

 6,15

 8,72  

 11,01  

DWS2QB

DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH

USD

 148,02

6.2.

 1,15

 6,14

 26,82  

 25,61  

DWSK68

DWS CONCEPT ESG BLUE ECONOMY FC

EUR

 120,36

6.2.

 6,42

 6,09

 21,33  

 -  

DWS3KL

DWS INVEST NET ZERO TRANSITION FC

EUR

 144,38

6.2.

 -1,84

 6,08

 -  

 -