DBX0N9

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

EUR

 191,64

6.2.

 0,38

 1,07

 0,63  

 -12,06  

DBX0AL

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

EUR

 218,56

6.2.

 0,38

 1,02

 0,52  

 -12,15  

DWS3JA

DWS FIXED MATURITY DIVERSIFIED BONDS 2027

EUR

 104,97

6.2.

 0,37

 2,77

 -  

 -  

DWS2TE

DB FIXED INCOME OPPORTUNITIES WAMCH

EUR

 114,27

6.2.

 0,37

 4,55

 13,54  

 3,50  

DBX0A0

XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C

USD

 210,80

6.2.

 0,37

 4,20

 15,27  

 17,51  

551875

DWS INVEST ESG EURO BONDS (SHORT) NC

EUR

 141,96

6.2.

 0,36

 2,25

 9,28  

 4,31  

DBX0K7

XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C

EUR

 150,82

6.2.

 0,36

 2,39

 9,61  

 4,49  

A2JDYT

XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED

GBP

 8,43

6.2.

 0,36

 6,70

 -  

 -  

DWS08L

DB FIXED INCOME OPPORTUNITIES DPMCH

EUR

 143,48

6.2.

 0,36

 4,67

 13,80  

 3,84  

A14XH5

XTRACKERS USD CORPORATE BOND UCITS ETF 1D

USD

 13,02

6.2.

 0,36

 7,08

 15,22  

 -1,13  

DWS3L1

DB FIXED INCOME HORIZON 2027 SC EUR

EUR

 10,390,27

6.2.

 0,36

 2,79

 -  

 -  

DWS3L2

DB FIXED INCOME HORIZON 2027 SDB EUR

EUR

 10,276,71

6.2.

 0,35

 2,78

 -  

 -  

DWS2T4

DWS INVEST ESG GLOBAL CORPORATE BONDS XC

EUR

 114,21

6.2.

 0,35

 4,68

 13,08  

 -2,71  

DBX0CQ

XTRACKERS II US TREASURIES UCITS ETF 1D

USD

 196,27

6.2.

 0,35

 5,33

 9,48  

 -3,80  

DBX0NN

XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C

EUR

 22,05

6.2.

 0,35

 -5,33

 -0,46  

 -6,92  

DWS2MB

DWS INVEST ASIAN BONDS USD LDM

USD

 83,51

6.2.

 0,34

 6,43

 12,29  

 10,43  

DBX0U6

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

EUR

 9,20

6.2.

 0,34

 2,90

 -  

 -  

DBX0VA

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

EUR

 26,18

6.2.

 0,34

 2,90

 -  

 -  

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