DWS272

DB GROWTH SAA (EUR) SC

EUR

 16,509,44

5.2.

 0,73

 8,26

 32,13  

 34,82  

DBX0MB

XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D

USD

 12,12

4.2.

 0,73

 12,86

 29,44  

 7,35  

DWS2Y7

DWS INVEST SDG GLOBAL EQUITIES LC

EUR

 191,96

5.2.

 0,73

 5,06

 25,69  

 23,57  

DWS2Y8

DWS INVEST SDG GLOBAL EQUITIES LD

EUR

 186,77

5.2.

 0,73

 5,06

 25,68  

 23,58  

DWS3PB

DWS INVEST SDG GLOBAL EQUITIES LDM

EUR

 107,33

5.2.

 0,72

 -

 -  

 -  

551815

DWS INVEST EURO-GOV BONDS FC

EUR

 191,64

5.2.

 0,72

 0,01

 7,55  

 -13,55  

DWS29B

DWS INVEST EURO HIGH YIELD CORPORATES CHF ICH50

CHF

 116,50

5.2.

 0,72

 2,08

 13,21  

 8,60  

DBX0AF

XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C

EUR

 236,94

4.2.

 0,72

 2,69

 10,14  

 -5,58  

DWS2QC

DWS INVEST EURO-GOV BONDS TFC

EUR

 95,59

5.2.

 0,72

 0,02

 7,72  

 -13,35  

DBX0HM

XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C

EUR

 181,87

4.2.

 0,71

 1,76

 11,35  

 -7,87  

DBX0N8

XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D

EUR

 147,29

4.2.

 0,71

 1,77

 11,35  

 -7,87  

DWS3KW

DWS INVEST CREDIT OPPORTUNITIES LC

EUR

 110,54

5.2.

 0,70

 3,08

 -  

 -  

DWS3KX

DWS INVEST CREDIT OPPORTUNITIES LD

EUR

 107,67

5.2.

 0,70

 3,06

 -  

 -  

551813

DWS INVEST EURO-GOV BONDS LD

EUR

 92,21

5.2.

 0,70

 -0,24

 6,72  

 -14,65  

DWS3NX

DWS INVEST CREDIT OPPORTUNITIES LDM

EUR

 100,23

5.2.

 0,69

 3,11

 -  

 -  

DWS2PP

DWS INVEST CONVERTIBLES TFC

EUR

 120,40

5.2.

 0,69

 8,03

 17,66  

 -4,16  

DWS073

DWS INVEST CONVERTIBLES FD

EUR

 129,45

5.2.

 0,69

 8,02

 17,64  

 -4,19  

727467

DWS INVEST CONVERTIBLES FC

EUR

 227,03

5.2.

 0,69

 8,03

 17,64  

 -4,18  

DWS08F

DWS INVEST CHINA BONDS FCH

EUR

 126,77

5.2.

 0,69

 4,79

 6,33  

 4,84  

DWS2GJ

DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH

CHF

 129,81

5.2.

 0,69

 1,76

 12,11  

 6,68