DWS3JA

DWS FIXED MATURITY DIVERSIFIED BONDS 2027

EUR

 104,97

6.2.

 0,35

 2,67

 -  

 -  

DWS2T4

DWS INVEST ESG GLOBAL CORPORATE BONDS XC

EUR

 114,21

6.2.

 0,35

 4,68

 13,08  

 -2,71  

DWS2MB

DWS INVEST ASIAN BONDS USD LDM

USD

 83,51

6.2.

 0,34

 6,43

 12,29  

 10,43  

DWS22A

DWS INVEST ESG GLOBAL CORPORATE BONDS XD

EUR

 91,26

6.2.

 0,34

 4,67

 13,09  

 -2,72  

DWS1GM

DWS INVEST ASIAN BONDS USD LC

USD

 123,67

6.2.

 0,34

 6,43

 12,28  

 10,42  

DWS06J

DWS INVEST CHINA BONDS NC

EUR

 142,32

6.2.

 0,34

 -7,10

 -0,82  

 10,65  

DWS3L1

DB FIXED INCOME HORIZON 2027 SC EUR

EUR

 10,390,27

6.2.

 0,34

 2,79

 -  

 -  

DWS3L2

DB FIXED INCOME HORIZON 2027 SDB EUR

EUR

 10,276,71

6.2.

 0,34

 2,78

 -  

 -  

DBX0U6

XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C

EUR

 9,20

5.2.

 0,34

 2,90

 -  

 -  

DBX0VA

XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D

EUR

 26,17

5.2.

 0,34

 2,90

 -  

 -  

DWS1Q3

DWS INVEST ESG GLOBAL CORPORATE BONDS ID

EUR

 86,47

6.2.

 0,34

 4,52

 12,52  

 -3,54  

DBX0SF

XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C

USD

 38,30

5.2.

 0,33

 7,67

 26,27  

 -  

DWS1KG

DB FIXED INCOME OPPORTUNITIES ADVDH

EUR

 87,85

6.2.

 0,33

 4,29

 12,05  

 1,07  

DBX0AD

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

EUR

 174,19

5.2.

 0,33

 2,22

 8,78  

 3,44  

DBX0JH

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

EUR

 160,07

5.2.

 0,33

 2,22

 8,78  

 3,44  

DWS29V

DWS INVEST SHORT DURATION INCOME IC50

EUR

 109,45

6.2.

 0,33

 3,77

 13,15  

 8,91  

DWS2MH

DWS FLOATING RATE NOTES IC

EUR

 94,23

6.2.

 0,32

 2,83

 12,19  

 11,86  

DWS08J

DB FIXED INCOME OPPORTUNITIES ADVCH

EUR

 125,83

6.2.

 0,32

 4,15

 12,34  

 1,06  

DWS071

DWS INVEST CONVERTIBLES CHF FCH

CHF

 149,10

6.2.

 0,32

 5,14

 9,56  

 -11,99  

DBX0R5

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

EUR

 48,28

5.2.

 0,31

 13,47

 56,57  

 -