DWS1KG

DB FIXED INCOME OPPORTUNITIES ADVDH

EUR

 86,48

20.8.

 3,37

 3,30

 11,73  

 2,89  

971730

DWS FLOATING RATE NOTES LC

EUR

 92,02

20.8.

 1,85

 3,29

 11,49  

 10,14  

DWS185

DWS FLOATING RATE NOTES LD

EUR

 80,66

20.8.

 1,85

 3,29

 11,47  

 10,13  

DWS29T

DWS INVEST SHORT DURATION INCOME NC

EUR

 101,92

20.8.

 2,29

 3,28

 9,32  

 -  

DWS2EW

DWS INVEST CHINA BONDS SEK FCH

SEK

 1,065,52

20.8.

 2,63

 3,25

 5,22  

 4,47  

DBX0S5

XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED

USD

 9,11

20.8.

 2,35

 3,25

 -  

 -  

DWS1GG

DWS INVEST ASIAN BONDS LDH

EUR

 80,54

20.8.

 3,69

 3,23

 6,72  

 2,14  

551875

DWS INVEST ESG EURO BONDS (SHORT) NC

EUR

 140,82

20.8.

 1,86

 3,23

 8,50  

 4,10  

DBX0AD

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C

EUR

 172,75

20.8.

 1,69

 3,22

 5,97  

 2,51  

DWS2YN

DWS INVEST ASIAN BONDS LDMH

EUR

 78,61

20.8.

 3,68

 3,21

 6,78  

 2,20  

971784

DWS ESG EURO BONDS (MEDIUM) LC

EUR

 1,898,42

20.8.

 1,91

 3,18

 4,71  

 -4,79  

DWS1Z2

DWS INVEST ESG GLOBAL CORPORATE BONDS FC

EUR

 109,48

20.8.

 3,66

 3,14

 9,96  

 -5,46  

DWS2QU

DWS INVEST ESG GLOBAL CORPORATE BONDS TFC

EUR

 103,56

20.8.

 3,66

 3,13

 9,89  

 -5,55  

DWS2QV

DWS INVEST ESG GLOBAL CORPORATE BONDS TFD

EUR

 85,44

20.8.

 3,64

 3,11

 9,89  

 -  

DWS1GF

DWS INVEST ASIAN BONDS LCH

EUR

 103,60

20.8.

 3,52

 3,07

 6,53  

 2,14  

A0B5HJ

DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC

EUR

 12,634,22

20.8.

 1,68

 3,01

 9,47  

 8,08  

DWS1BF

DWS INVEST CHINA BONDS LDH

EUR

 79,20

20.8.

 2,45

 2,95

 3,58  

 0,48  

DWS08E

DWS INVEST CHINA BONDS LCH

EUR

 114,57

20.8.

 2,48

 2,95

 3,51  

 0,41  

DBX0AF

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

EUR

 233,98

20.8.

 1,81

 2,94

 3,97  

 -6,04  

DWS0NL

DWS VERMÖGENSMANDAT BALANCE LD

EUR

 132,96

20.8.

 0,71

 2,91

 10,78  

 18,02