DWS1GM

DWS INVEST ASIAN BONDS USD LC

USD

 123,65

5.2.

 0,32

 6,57

 12,27  

 10,29  

DWS2MB

DWS INVEST ASIAN BONDS USD LDM

USD

 83,49

5.2.

 0,32

 6,57

 12,27  

 10,29  

DWS2MH

DWS FLOATING RATE NOTES IC

EUR

 94,23

5.2.

 0,32

 2,87

 12,19  

 11,86  

DBX0R5

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED

EUR

 48,28

5.2.

 0,31

 13,47

 56,57  

 -  

DWS2MG

DWS FLOATING RATE NOTES FC

EUR

 93,81

5.2.

 0,31

 2,81

 11,99  

 11,53  

DWS2SR

DWS FLOATING RATE NOTES TFC

EUR

 110,95

5.2.

 0,31

 2,80

 11,98  

 11,52  

DWS2SS

DWS FLOATING RATE NOTES TFD

EUR

 97,92

5.2.

 0,31

 2,80

 11,98  

 11,52  

DWS2TE

DB FIXED INCOME OPPORTUNITIES WAMCH

EUR

 114,19

5.2.

 0,30

 4,53

 13,46  

 3,40  

DBX0KF

XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED

EUR

 24,88

5.2.

 0,30

 4,34

 9,07  

 -  

DWS185

DWS FLOATING RATE NOTES LD

EUR

 81,62

5.2.

 0,29

 2,72

 11,71  

 11,06  

A2JDYP

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED

EUR

 16,55

5.2.

 0,29

 5,52

 19,90  

 -  

DWS29V

DWS INVEST SHORT DURATION INCOME IC50

EUR

 109,41

5.2.

 0,29

 3,74

 13,11  

 8,85  

DBX0N9

XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED

EUR

 191,47

5.2.

 0,29

 0,84

 0,54  

 -12,08  

DWS2EY

DWS INVEST CHINA BONDS USD FCH (P)

USD

 130,93

5.2.

 0,29

 4,62

 23,18  

 26,36  

971730

DWS FLOATING RATE NOTES LC

EUR

 93,11

6.2.

 0,29

 2,68

 11,71  

 11,07  

DBX0AL

XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED

EUR

 218,36

5.2.

 0,29

 0,79

 0,43  

 -12,17  

DWS279

DB GROWTH SAA (USD) USD DPMC

USD

 14,885,83

5.2.

 0,28

 16,40

 44,53  

 -  

DWS278

DB GROWTH SAA (USD) USD WAMC

USD

 18,082,36

5.2.

 0,27

 16,35

 44,34  

 38,58  

DBX0NN

XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C

EUR

 22,03

5.2.

 0,27

 -5,32

 -0,53  

 -7,01  

DWS08L

DB FIXED INCOME OPPORTUNITIES DPMCH

EUR

 143,36

5.2.

 0,27

 4,65

 13,71  

 3,74