DWS110

DWS INVEST SHORT DURATION CREDIT IC

EUR

 112,23

21.8.

 2,88

 5,01

 15,06  

 10,16  

DWS2MK

DWS INVEST CORPORATE HYBRID BONDS SGD LDMH

SGD

 9,50

21.8.

 3,34

 6,14

 22,91  

 10,10  

DWS201

DWS INVEST ESG FLOATING RATE NOTES TFC

EUR

 109,99

21.8.

 1,89

 3,38

 11,52  

 10,01  

DBX1FB

XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C

EUR

 143,34

21.8.

 3,36

 0,35

 -11,62  

 9,84  

A0HMB3

DWS INVEST SHORT DURATION CREDIT FC

EUR

 150,37

21.8.

 2,82

 4,90

 14,73  

 9,64  

DWS200

DWS INVEST ESG FLOATING RATE NOTES LC

EUR

 109,40

21.8.

 1,84

 3,31

 11,25  

 9,58  

DWS2W8

DWS INVEST ESG ASIAN BONDS USD TFC

USD

 128,67

21.8.

 5,38

 4,37

 13,98  

 9,27  

DWS2RL

DWS INVEST SHORT DURATION CREDIT TFC

EUR

 108,66

21.8.

 2,71

 4,75

 14,21  

 8,82  

DWS06M

DWS INVEST CHINA BONDS USD LC

USD

 139,93

21.8.

 3,66

 4,80

 9,75  

 8,78  

DWS2QT

DWS INVEST GLOBAL BONDS USD TFCH

USD

 112,00

21.8.

 4,75

 7,48

 18,16  

 8,63  

DWS1M5

DWS INVEST GLOBAL BONDS USD FCH

USD

 117,53

21.8.

 4,75

 7,48

 17,95  

 8,42  

DWS23A

DWS INVEST CONSERVATIVE OPPORTUNITIES LD

EUR

 113,00

21.8.

 1,16

 2,13

 5,61  

 8,30  

DWS0V3

DWS INVEST TOP ASIA GBP D RD

GBP

 261,89

21.8.

 8,49

 13,08

 8,83  

 8,28  

DWS229

DWS INVEST CONSERVATIVE OPPORTUNITIES LC

EUR

 115,52

21.8.

 1,16

 2,12

 5,60  

 8,27  

552521

DWS INVEST TOP ASIA LC

EUR

 335,40

21.8.

 3,40

 10,46

 4,09  

 8,26  

552522

DWS INVEST TOP ASIA LD

EUR

 299,36

21.8.

 3,40

 10,46

 4,09  

 8,26  

A0B5HJ

DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC

EUR

 12,637,28

22.8.

 1,70

 3,00

 9,49  

 8,11  

A0HMB1

DWS INVEST SHORT DURATION CREDIT LC

EUR

 142,19

21.8.

 2,62

 4,60

 13,71  

 8,01  

DWS0Z7

DWS INVEST SHORT DURATION CREDIT LD

EUR

 93,68

21.8.

 2,62

 4,60

 13,70  

 8,01  

DBX0AN

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C

EUR

 147,00

21.8.

 1,51

 2,75

 9,16  

 7,91