DWS3KP

DWS INVEST NET ZERO TRANSITION TFC

EUR

 133,97

20.8.

 3,35

 10,79

 -  

 -  

DBX0TX

XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED

USD

 9,70

20.8.

 3,31

 5,33

 -  

 -  

DWS044

DWS INVEST GLOBAL BONDS LC

EUR

 95,14

20.8.

 3,31

 5,28

 9,87  

 -1,85  

DWS045

DWS INVEST GLOBAL BONDS LD

EUR

 80,99

20.8.

 3,31

 5,28

 9,88  

 -1,85  

DBX0CQ

XTRACKERS II US TREASURIES UCITS ETF 1D

USD

 193,19

20.8.

 3,22

 0,62

 4,21  

 -9,38  

A113FD

XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C

USD

 52,60

20.8.

 3,20

 -9,58

 12,30  

 29,85  

DWS2SU

DWS USD FLOATING RATE NOTES USD TFD

USD

 107,09

20.8.

 3,18

 5,24

 18,31  

 19,09  

DWS3FL

DWS INVEST SDG CORPORATE BONDS XC

EUR

 107,72

20.8.

 3,18

 5,62

 15,84  

 -  

DWS2ST

DWS USD FLOATING RATE NOTES USD TFC

USD

 125,08

20.8.

 3,18

 5,24

 18,25  

 19,04  

DWS2E6

DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH

SEK

 1,404,85

20.8.

 3,16

 5,65

 21,51  

 18,99  

DWS203

DWS INVEST ESG FLOATING RATE NOTES USD TFCH

USD

 122,74

20.8.

 3,16

 5,33

 18,04  

 18,78  

972167

DWS USD FLOATING RATE NOTES USD LD

USD

 200,80

20.8.

 3,15

 5,20

 18,07  

 18,75  

DWS3HP

DWS INVEST ESG REAL ASSETS TFC

EUR

 105,96

20.8.

 3,11

 4,64

 -  

 -  

DWS04J

DWS INVEST EURO HIGH YIELD CORPORATES ND

EUR

 100,94

20.8.

 3,10

 5,61

 20,46  

 16,22  

DWS04H

DWS INVEST EURO HIGH YIELD CORPORATES NC

EUR

 161,76

20.8.

 3,10

 5,60

 20,46  

 16,21  

DWS3NB

DWS STRATEGIC DB STEPIN GLOBAL EQUITIES WAMC

EUR

 10,308,57

20.8.

 3,09

 -

 -  

 -  

DWS27P

DB CONSERVATIVE SAA (EUR) DPMC

EUR

 11,439,43

20.8.

 3,08

 5,64

 12,30  

 12,94  

DWS21D

DWS INVEST CREDIT OPPORTUNITIES FC

EUR

 115,99

20.8.

 3,07

 5,47

 18,35  

 13,05  

DWS3KZ

DWS INVEST CREDIT OPPORTUNITIES TFD

EUR

 106,68

20.8.

 3,07

 5,47

 -  

 -  

DWS3KY

DWS INVEST CREDIT OPPORTUNITIES TFC

EUR

 109,84

20.8.

 3,06

 5,47

 -  

 -